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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 | 22 860.00 | 21 653.00 | 1 207.00 | 22 860.00 |
AJ Other Intangible Assets | 18 403.00 | 16 795.00 | 1 608.00 | 18 403.00 |
AR Technical installations, industrial equipment and tools | 645 806.00 | 405 866.00 | 239 940.00 | 645 806.00 |
AT Other tangible assets | 888 168.00 | 386 350.00 | 501 819.00 | 888 168.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 103 076.00 | | 103 076.00 | 103 076.00 |
BJ TOTAL (I) | 1 678 313.00 | 830 664.00 | 847 649.00 | 1 678 313.00 |
BL Raw materials, supplies | 861 868.00 | | 861 868.00 | 861 868.00 |
BN Goods in progress | 3 570.00 | | 3 570.00 | 3 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 474 459.00 | 119 539.00 | 354 921.00 | 474 459.00 |
BZ Other receivables | 1 286 149.00 | | 1 286 149.00 | 1 286 149.00 |
CF Cash and cash equivalents | 892 448.00 | | 892 448.00 | 892 448.00 |
CH Prepaid expenses | 27 874.00 | | 27 874.00 | 27 874.00 |
CJ TOTAL (II) | 3 546 367.00 | 119 539.00 | 3 426 829.00 | 3 546 367.00 |
CO Grand total (0 to V) | 5 224 681.00 | 950 203.00 | 4 274 478.00 | 5 224 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 324.00 | 333 324.00 | | 333 324.00 |
DB Share, merger, contribution premiums, etc. | 276 692.00 | 276 692.00 | | 276 692.00 |
DD Legal reserve (1) | 33 332.00 | 33 332.00 | | 33 332.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 497 506.00 | 831 894.00 | | 497 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 175.00 | 665 612.00 | | 376 175.00 |
DL TOTAL (I) | 2 517 028.00 | 2 140 854.00 | | 2 517 028.00 |
DU Loans and Debts from Credit Institutions (3) | 72 984.00 | 67 295.00 | | 72 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 1 145 492.00 | 984 949.00 | | 1 145 492.00 |
DY Tax and social security liabilities | 482 327.00 | 388 183.00 | | 482 327.00 |
DZ Fixed asset liabilities and related accounts | | 83 157.00 | | |
EA Other liabilities | 56 627.00 | 26 861.00 | | 56 627.00 |
EC TOTAL (IV) | 1 757 449.00 | 1 550 464.00 | | 1 757 449.00 |
EE Grand total (I to V) | 4 274 478.00 | 3 691 318.00 | | 4 274 478.00 |
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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 | 6 976 221.00 | 96 495.00 | 7 072 716.00 | 6 976 221.00 |
FG Production sold - services | 18 156.00 | | 18 156.00 | 18 156.00 |
FJ Net sales | 6 994 377.00 | 96 495.00 | 7 090 872.00 | 6 994 377.00 |
FM Inventory production | | | -24 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769 384.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 8 835 712.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 3 888 110.00 | |
FV Inventory change (raw materials and supplies) | | | -40 474.00 | |
FW Other purchases and external expenses | | | 2 175 077.00 | |
FX Taxes, duties, and similar payments | | | 79 253.00 | |
FY Salaries and Wages | | | 1 444 048.00 | |
FZ Social Security Contributions | | | 565 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 248.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 8 248 023.00 | |
GG - OPERATING RESULT (I - II) | | | 587 689.00 | |
GL Other interest and similar income | | | 2 704.00 | |
GP Total financial income (V) | | | 2 704.00 | |
GR Interest and similar expenses | | | 28 455.00 | |
GU Total financial expenses (VI) | | | 28 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 012.00 | 1 000 090.00 | | 23 012.00 |
HB Exceptional income from capital transactions | 696 766.00 | 4 500.00 | | 696 766.00 |
HC Reversals of provisions and transfers of expenses | | 11 852.00 | | |
HD Total exceptional income (VII) | 719 778.00 | 1 016 441.00 | | 719 778.00 |
HE Exceptional expenses on management operations | 127 713.00 | 441 487.00 | | 127 713.00 |
HF Exceptional expenses on capital transactions | 706 570.00 | | | 706 570.00 |
HH Total exceptional expenses (VIII) | 834 283.00 | 441 487.00 | | 834 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 505.00 | 574 955.00 | | -114 505.00 |
HK Income tax | 71 258.00 | 27 726.00 | | 71 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 558 194.00 | 9 100 238.00 | | 9 558 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 182 020.00 | 8 434 625.00 | | 9 182 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 175.00 | 665 612.00 | | 376 175.00 |
HP References: Equipment leasing | | 176 809.00 | | |
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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 | 1 311 685.00 | | 433 700.00 | 1 311 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 607.00 | 103 076.00 | |
I4 DECREASES Grand Total | 39 495.00 | 27 578.00 | 1 678 313.00 | 39 495.00 |
IO DECREASES Total including other intangible assets | | | 41 263.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 495.00 | 25 971.00 | 1 533 975.00 | 39 495.00 |
KD ACQUISITIONS Total including other intangible assets | 39 466.00 | | 1 797.00 | 39 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 079.00 | | 426 360.00 | 1 173 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 140.00 | | 5 543.00 | 99 140.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 695.00 | | | 8 695.00 |
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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 | 721 280.00 | 126 605.00 | 17 220.00 | 721 280.00 |
PE DEPRECIATION Total including other intangible assets | 35 450.00 | 2 998.00 | | 35 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 830.00 | 123 607.00 | 17 220.00 | 685 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 704.00 | 7 248.00 | 2 414.00 | 114 704.00 |
7B Total provisions for depreciation | 114 704.00 | 7 248.00 | 2 414.00 | 114 704.00 |
7C Grand total | 114 704.00 | 7 248.00 | 2 414.00 | 114 704.00 |
UE of which provisions and reversals: - Operating | | 7 248.00 | 2 414.00 | |
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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 | 1 145 492.00 | 1 145 492.00 | | 1 145 492.00 |
8C Staff and Related Accounts | 113 319.00 | 113 319.00 | | 113 319.00 |
8D Social Security and Other Social Organizations | 205 933.00 | 205 933.00 | | 205 933.00 |
8E Income Taxes | 55 085.00 | 55 085.00 | | 55 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 627.00 | 56 627.00 | | 56 627.00 |
UT Other financial assets | 103 076.00 | | | 103 076.00 |
UX Other trade receivables | 304 891.00 | | | 304 891.00 |
VA Doubtful or disputed receivables | 169 568.00 | | | 169 568.00 |
VB VAT | 122 662.00 | | | 122 662.00 |
VC Group and associates | 252 489.00 | | | 252 489.00 |
VG Loans with a maturity of up to one year at origin | 1 933.00 | 1 933.00 | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 71 052.00 | 28 156.00 | 42 896.00 | 71 052.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 13 948.00 | | | 13 948.00 |
VP Miscellaneous | 61 022.00 | | | 61 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 976.00 | | | 849 976.00 |
VS Prepaid expenses | 27 874.00 | | | 27 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 557.00 | 1 618 913.00 | 272 644.00 | 1 891 557.00 |
VW VAT | 95 990.00 | 95 990.00 | | 95 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 449.00 | 1 714 553.00 | 42 896.00 | 1 757 449.00 |
