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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 | 82 743.00 | 69 537.00 | 13 206.00 | 82 743.00 |
AH Goodwill | 286 834.00 | | 286 834.00 | 286 834.00 |
AJ Other Intangible Assets | 4 750.00 | 4 750.00 | | 4 750.00 |
AN Land | 3 086.00 | 3 086.00 | | 3 086.00 |
AP Buildings | 360 669.00 | 172 387.00 | 188 282.00 | 360 669.00 |
AR Technical installations, industrial equipment and tools | 1 328 944.00 | 1 038 023.00 | 290 921.00 | 1 328 944.00 |
AT Other tangible assets | 416 466.00 | 169 589.00 | 246 877.00 | 416 466.00 |
AV Fixed assets in progress | 253 826.00 | | 253 826.00 | 253 826.00 |
BD Other fixed assets | 21 410.00 | | 21 410.00 | 21 410.00 |
BH Other financial assets | 34 418.00 | | 34 418.00 | 34 418.00 |
BJ TOTAL (I) | 2 846 281.00 | 1 510 209.00 | 1 336 072.00 | 2 846 281.00 |
BL Raw materials, supplies | 10 936 238.00 | | 10 936 238.00 | 10 936 238.00 |
BR Intermediate and finished products | 233 080.00 | | 233 080.00 | 233 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 008 545.00 | 44 438.00 | 4 964 107.00 | 5 008 545.00 |
BZ Other receivables | 3 195 051.00 | | 3 195 051.00 | 3 195 051.00 |
CF Cash and cash equivalents | 6 252.00 | | 6 252.00 | 6 252.00 |
CH Prepaid expenses | 152 722.00 | | 152 722.00 | 152 722.00 |
CJ TOTAL (II) | 19 531 887.00 | 44 438.00 | 19 487 449.00 | 19 531 887.00 |
CO Grand total (0 to V) | 22 378 168.00 | 1 554 647.00 | 20 823 521.00 | 22 378 168.00 |
CX Development or Research and Development Expenses | 52 838.00 | 52 838.00 | | 52 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 000.00 | 552 000.00 | | 667 000.00 |
DB Share, merger, contribution premiums, etc. | 1 258 916.00 | 753 460.00 | | 1 258 916.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DG Other reserves | 1 703 708.00 | 1 572 290.00 | | 1 703 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 557.00 | 211 418.00 | | 267 557.00 |
DL TOTAL (I) | 3 952 382.00 | 3 144 368.00 | | 3 952 382.00 |
DU Loans and Debts from Credit Institutions (3) | 13 457 768.00 | 9 527 690.00 | | 13 457 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 213.00 | | | 92 213.00 |
DW Advances and down payments received on current orders | 73 283.00 | | | 73 283.00 |
DX Trade payables and related accounts | 2 910 222.00 | 1 921 690.00 | | 2 910 222.00 |
DY Tax and social security liabilities | 333 384.00 | 469 111.00 | | 333 384.00 |
EA Other liabilities | 2 197.00 | | | 2 197.00 |
EB Prepaid income (2) | 691.00 | | | 691.00 |
EC TOTAL (IV) | 16 871 139.00 | 12 064 215.00 | | 16 871 139.00 |
EE Grand total (I to V) | 20 823 521.00 | 15 208 583.00 | | 20 823 521.00 |
EG Accrued income and payables due within one year | 15 684 642.00 | 11 084 582.00 | | 15 684 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 990 621.00 | 8 315 112.00 | | 11 990 621.00 |
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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 | 3 489.00 | 73 097.00 | 76 586.00 | 3 489.00 |
FJ Net sales | 8 610 066.00 | 3 762 173.00 | 12 372 239.00 | 8 610 066.00 |
FM Inventory production | | | 68 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 142.00 | |
FQ Other income | | | 48 017.00 | |
FR Total operating income (I) | | | 12 539 427.00 | |
FS Purchases of goods (including customs duties) | | | 74 891.00 | |
FU Purchases of raw materials and other supplies | | | 8 502 543.00 | |
FV Inventory change (raw materials and supplies) | | | -3 085 473.00 | |
FW Other purchases and external expenses | | | 4 710 016.00 | |
FX Taxes, duties, and similar payments | | | 67 852.00 | |
FY Salaries and Wages | | | 1 253 259.00 | |
FZ Social Security Contributions | | | 422 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 12 116 794.00 | |
GG - OPERATING RESULT (I - II) | | | 422 634.00 | |
GL Other interest and similar income | | | 43 522.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 43 642.00 | |
GR Interest and similar expenses | | | 122 968.00 | |
GS Negative differences of foreign exchange | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 125 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | 17 059.00 | | 953.00 |
HB Exceptional income from capital transactions | | 60 890.00 | | |
HD Total exceptional income (VII) | 953.00 | 77 949.00 | | 953.00 |
HE Exceptional expenses on management operations | 635.00 | 747.00 | | 635.00 |
HF Exceptional expenses on capital transactions | | 59 565.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 60 312.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | 17 638.00 | | 318.00 |
HK Income tax | 73 830.00 | 66 302.00 | | 73 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 584 022.00 | 11 326 787.00 | | 12 584 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 316 465.00 | 11 115 369.00 | | 12 316 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 557.00 | 211 418.00 | | 267 557.00 |
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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 | 1 970 820.00 | | 875 461.00 | 1 970 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 838.00 | | | 52 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 125.00 | |
I4 DECREASES Grand Total | | | 2 846 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 838.00 | |
IO DECREASES Total including other intangible assets | | | 374 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 362 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 181.00 | | 221 147.00 | 153 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 318.00 | | 649 674.00 | 1 713 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 484.00 | | 4 641.00 | 51 484.00 |
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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 | 1 200 058.00 | 310 152.00 | | 1 200 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 838.00 | | | 52 838.00 |
PE DEPRECIATION Total including other intangible assets | 53 650.00 | 20 638.00 | | 53 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 570.00 | 289 514.00 | | 1 093 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 213.00 | 29 982.00 | 62 231.00 | 92 213.00 |
8B Suppliers and Related Accounts | 2 910 223.00 | 2 910 223.00 | | 2 910 223.00 |
8C Staff and Related Accounts | 139 843.00 | 139 843.00 | | 139 843.00 |
8D Social Security and Other Social Organizations | 138 881.00 | 138 881.00 | | 138 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 480.00 | 75 480.00 | | 75 480.00 |
8L Deferred income | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 34 418.00 | | | 34 418.00 |
UX Other trade receivables | 4 958 462.00 | | | 4 958 462.00 |
UZ Social Security, other social security organizations | 2 658.00 | | | 2 658.00 |
VA Doubtful or disputed receivables | 50 083.00 | | | 50 083.00 |
VB VAT | 136 870.00 | | | 136 870.00 |
VC Group and associates | 920 218.00 | | | 920 218.00 |
VH Loans with a maturity of more than one year at origin | 13 457 768.00 | 12 333 502.00 | 1 044 691.00 | 13 457 768.00 |
VI Group and Associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VJ Loans taken out during the year | 637 736.00 | | | 637 736.00 |
VK Loans repaid during the year | 346 814.00 | | | 346 814.00 |
VM Income taxes | 35 849.00 | | | 35 849.00 |
VN Other taxes, similar payments | 27 806.00 | | | 27 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 691.00 | 23 691.00 | | 23 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071 649.00 | | | 2 071 649.00 |
VS Prepaid expenses | 152 722.00 | | | 152 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 390 735.00 | 8 356 317.00 | 34 418.00 | 8 390 735.00 |
VW VAT | 30 970.00 | 30 970.00 | | 30 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 871 139.00 | 15 684 642.00 | 1 106 922.00 | 16 871 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
