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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 301.00 | 2 300.00 | 1.00 | 2 301.00 |
AH Goodwill | 138 572.00 | | 138 572.00 | 138 572.00 |
AP Buildings | 107 907.00 | 49 735.00 | 58 172.00 | 107 907.00 |
AR Technical installations, industrial equipment and tools | 688 894.00 | 581 309.00 | 107 585.00 | 688 894.00 |
AT Other tangible assets | 284 417.00 | 123 128.00 | 161 289.00 | 284 417.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 13 637.00 | | 13 637.00 | 13 637.00 |
BJ TOTAL (I) | 1 254 574.00 | 756 471.00 | 498 103.00 | 1 254 574.00 |
BL Raw materials, supplies | 103 408.00 | | 103 408.00 | 103 408.00 |
BN Goods in progress | 355 999.00 | | 355 999.00 | 355 999.00 |
BT Goods | 18 313.00 | | 18 313.00 | 18 313.00 |
BV Advances and down payments on orders | 15 648.00 | | 15 648.00 | 15 648.00 |
BX Customers and related accounts | 912 329.00 | 140 158.00 | 772 171.00 | 912 329.00 |
BZ Other receivables | 63 949.00 | | 63 949.00 | 63 949.00 |
CF Cash and cash equivalents | 260 345.00 | | 260 345.00 | 260 345.00 |
CH Prepaid expenses | 8 708.00 | | 8 708.00 | 8 708.00 |
CJ TOTAL (II) | 1 738 699.00 | 140 158.00 | 1 598 542.00 | 1 738 699.00 |
CO Grand total (0 to V) | 2 993 274.00 | 896 629.00 | 2 096 645.00 | 2 993 274.00 |
CU Other investments | 6 823.00 | | 6 823.00 | 6 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 212.00 | | 4 000.00 |
DH Retained earnings | 370 007.00 | 285 477.00 | | 370 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 725.00 | 131 941.00 | | 205 725.00 |
DJ Investment subsidies | 15 112.00 | 24 048.00 | | 15 112.00 |
DL TOTAL (I) | 779 844.00 | 628 677.00 | | 779 844.00 |
DP Provisions for Risks | 150 656.00 | | | 150 656.00 |
DR TOTAL (IV) | 150 656.00 | | | 150 656.00 |
DU Loans and Debts from Credit Institutions (3) | 381 787.00 | 509 489.00 | | 381 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 13 931.00 | | 500.00 |
DW Advances and down payments received on current orders | 311.00 | 3 297.00 | | 311.00 |
DX Trade payables and related accounts | 616 229.00 | 633 309.00 | | 616 229.00 |
DY Tax and social security liabilities | 153 154.00 | 198 444.00 | | 153 154.00 |
EA Other liabilities | 14 163.00 | 1 524.00 | | 14 163.00 |
EC TOTAL (IV) | 1 166 145.00 | 1 359 994.00 | | 1 166 145.00 |
EE Grand total (I to V) | 2 096 645.00 | 1 988 671.00 | | 2 096 645.00 |
EG Accrued income and payables due within one year | 917 100.00 | 989 501.00 | | 917 100.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 257 383.00 | |
FD Production sold - goods | | | 4 213 352.00 | |
FG Production sold - services | | | 61 315.00 | |
FJ Net sales | | | 5 532 050.00 | |
FM Inventory production | | | 40 090.00 | |
FO Operating subsidies | | | 16 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 5 589 206.00 | |
FS Purchases of goods (including customs duties) | | | 679 544.00 | |
FT Inventory change (goods) | | | -8 972.00 | |
FU Purchases of raw materials and other supplies | | | 2 685 212.00 | |
FV Inventory change (raw materials and supplies) | | | -21 054.00 | |
FW Other purchases and external expenses | | | 876 271.00 | |
FX Taxes, duties, and similar payments | | | 47 225.00 | |
FY Salaries and Wages | | | 569 758.00 | |
FZ Social Security Contributions | | | 162 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 656.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 5 285 544.00 | |
GG - OPERATING RESULT (I - II) | | | 303 662.00 | |
GH Attributed profit or transferred loss (III) | | | 4 552.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 11 934.00 | |
GU Total financial expenses (VI) | | | 11 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 18 986.00 | 4 485.00 | | 18 986.00 |
HD Total exceptional income (VII) | 19 986.00 | 4 485.00 | | 19 986.00 |
HE Exceptional expenses on management operations | 2 140.00 | 90.00 | | 2 140.00 |
HF Exceptional expenses on capital transactions | 23 421.00 | 3 000.00 | | 23 421.00 |
HH Total exceptional expenses (VIII) | 25 561.00 | 3 090.00 | | 25 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 575.00 | 1 395.00 | | -5 575.00 |
HK Income tax | 85 049.00 | 48 628.00 | | 85 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 613 812.00 | 5 703 782.00 | | 5 613 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408 087.00 | 5 571 841.00 | | 5 408 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 725.00 | 131 941.00 | | 205 725.00 |
HP References: Equipment leasing | 5 238.00 | 18 582.00 | | 5 238.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 296 580.00 | | | 1 296 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 483.00 | |
I4 DECREASES Grand Total | | | 1 254 574.00 | |
IO DECREASES Total including other intangible assets | | | 2 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 802.00 | | | 1 055 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 979.00 | | | 217 979.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 725 974.00 | 111 324.00 | 80 827.00 | 725 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 674.00 | 111 324.00 | 80 827.00 | 723 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 656.00 | | |
7C Grand total | | 150 656.00 | | |
UE of which provisions and reversals: - Operating | | 150 656.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 769 383.00 | 769 383.00 | | 769 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 663.00 | 14 663.00 | | 14 663.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 379 946.00 | 131 213.00 | 231 143.00 | 379 946.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 142 161.00 | | | 142 161.00 |
VS Prepaid expenses | 8 708.00 | | | 8 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 623.00 | 984 986.00 | 13 637.00 | 998 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 833.00 | 917 100.00 | 231 143.00 | 1 165 833.00 |
