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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 603.00 | | 53 603.00 | 53 603.00 |
AR Technical installations, industrial equipment and tools | 545 023.00 | 538 087.00 | 6 937.00 | 545 023.00 |
AT Other tangible assets | 221 936.00 | 129 458.00 | 92 478.00 | 221 936.00 |
BB Receivables related to investments | 90 676.00 | | 90 676.00 | 90 676.00 |
BF Loans | 79 000.00 | | 79 000.00 | 79 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 992 533.00 | 667 545.00 | 324 988.00 | 992 533.00 |
BL Raw materials, supplies | 555 707.00 | | 555 707.00 | 555 707.00 |
BN Goods in progress | 527 580.00 | | 527 580.00 | 527 580.00 |
BR Intermediate and finished products | 54 607.00 | | 54 607.00 | 54 607.00 |
BV Advances and down payments on orders | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 1 871 739.00 | | 1 871 739.00 | 1 871 739.00 |
BZ Other receivables | 221 680.00 | | 221 680.00 | 221 680.00 |
CD Marketable securities | 436 431.00 | | 436 431.00 | 436 431.00 |
CF Cash and cash equivalents | 10 166.00 | | 10 166.00 | 10 166.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 3 695 763.00 | | 3 695 763.00 | 3 695 763.00 |
CO Grand total (0 to V) | 4 688 296.00 | 667 545.00 | 4 020 751.00 | 4 688 296.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 795.00 | | 795.00 | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 331 666.00 | 1 391 100.00 | | 1 331 666.00 |
DH Retained earnings | -331 666.00 | 905.00 | | -331 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 063.00 | -332 571.00 | | 493 063.00 |
DJ Investment subsidies | | 15 628.00 | | |
DK Regulated provisions | 784.00 | 1 549.00 | | 784.00 |
DL TOTAL (I) | 1 933 848.00 | 1 516 612.00 | | 1 933 848.00 |
DU Loans and Debts from Credit Institutions (3) | 20 802.00 | 20 370.00 | | 20 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 229.00 | 112 149.00 | | 51 229.00 |
DX Trade payables and related accounts | 1 558 778.00 | 993 580.00 | | 1 558 778.00 |
DY Tax and social security liabilities | 398 641.00 | 430 134.00 | | 398 641.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | 780.00 | | 780.00 |
EA Other liabilities | 56 673.00 | 320 085.00 | | 56 673.00 |
EB Prepaid income (2) | | 10 558.00 | | |
EC TOTAL (IV) | 2 086 903.00 | 1 887 656.00 | | 2 086 903.00 |
EE Grand total (I to V) | 4 020 751.00 | 3 404 269.00 | | 4 020 751.00 |
EG Accrued income and payables due within one year | 2 076 945.00 | 1 887 656.00 | | 2 076 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 657 707.00 | | 6 657 707.00 | 6 657 707.00 |
FG Production sold - services | 673 427.00 | | 673 427.00 | 673 427.00 |
FJ Net sales | 7 331 133.00 | | 7 331 133.00 | 7 331 133.00 |
FM Inventory production | | | -687 415.00 | |
FN Capitalized production | | | 23 925.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 237.00 | |
FQ Other income | | | 44 311.00 | |
FR Total operating income (I) | | | 6 765 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 960 211.00 | |
FV Inventory change (raw materials and supplies) | | | -309 614.00 | |
FW Other purchases and external expenses | | | 2 520 453.00 | |
FX Taxes, duties, and similar payments | | | 137 963.00 | |
FY Salaries and Wages | | | 1 463 240.00 | |
FZ Social Security Contributions | | | 564 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 589.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 6 373 019.00 | |
GG - OPERATING RESULT (I - II) | | | 392 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 240.00 | |
GL Other interest and similar income | | | 33 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 765.00 | |
GP Total financial income (V) | | | 234 687.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 828.00 | | |
HB Exceptional income from capital transactions | 16 045.00 | 10 421.00 | | 16 045.00 |
HC Reversals of provisions and transfers of expenses | 765.00 | 305.00 | | 765.00 |
HD Total exceptional income (VII) | 16 810.00 | 14 554.00 | | 16 810.00 |
HE Exceptional expenses on management operations | | 183 646.00 | | |
HF Exceptional expenses on capital transactions | 2 496.00 | | | 2 496.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | 183 646.00 | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 313.00 | -169 092.00 | | 14 313.00 |
HK Income tax | 146 493.00 | | | 146 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 016 688.00 | 4 673 228.00 | | 7 016 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 523 625.00 | 5 005 799.00 | | 6 523 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 063.00 | -332 571.00 | | 493 063.00 |
HP References: Equipment leasing | 24 584.00 | 22 932.00 | | 24 584.00 |
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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 | 931 486.00 | | 103 570.00 | 931 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 971.00 | |
I4 DECREASES Grand Total | | 46 715.00 | 988 341.00 | |
IO DECREASES Total including other intangible assets | | 16 629.00 | 53 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 085.00 | 762 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 232.00 | | | 70 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 313.00 | | 40 541.00 | 752 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 942.00 | | 63 029.00 | 108 942.00 |
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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 | 671 982.00 | 35 589.00 | 44 218.00 | 671 982.00 |
PE DEPRECIATION Total including other intangible assets | 16 629.00 | | 16 629.00 | 16 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 353.00 | 35 589.00 | 27 589.00 | 655 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 549.00 | | 765.00 | 1 549.00 |
7C Grand total | 1 549.00 | | 765.00 | 1 549.00 |
UJ - Exceptional | | | 765.00 | |
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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 | 1 558 778.00 | 1 558 778.00 | | 1 558 778.00 |
8C Staff and Related Accounts | 116 073.00 | 116 073.00 | | 116 073.00 |
8D Social Security and Other Social Organizations | 123 939.00 | 123 939.00 | | 123 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 673.00 | 56 673.00 | | 56 673.00 |
UL Receivables related to investments | 90 676.00 | | | 90 676.00 |
UP Loans | 79 000.00 | | | 79 000.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 871 739.00 | | | 1 871 739.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 216 132.00 | | | 216 132.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 19 542.00 | 10 185.00 | 9 357.00 | 19 542.00 |
VI Group and Associates | 51 229.00 | 51 229.00 | | 51 229.00 |
VJ Loans taken out during the year | 11 761.00 | | | 11 761.00 |
VK Loans repaid during the year | 12 574.00 | | | 12 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 429.00 | 38 429.00 | | 38 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 7 203.00 | | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 797.00 | 2 100 621.00 | 171 176.00 | 2 271 797.00 |
VW VAT | 120 199.00 | 120 199.00 | | 120 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 302.00 | 2 076 945.00 | 9 357.00 | 2 086 302.00 |
