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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 | 78 720.00 | 78 720.00 | | 78 720.00 |
AH Goodwill | 1 539 735.00 | | 1 539 735.00 | 1 539 735.00 |
AP Buildings | 1 005 422.00 | 930 631.00 | 74 792.00 | 1 005 422.00 |
AR Technical installations, industrial equipment and tools | 4 656 813.00 | 3 732 706.00 | 924 107.00 | 4 656 813.00 |
AT Other tangible assets | 484 853.00 | 456 387.00 | 28 466.00 | 484 853.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 029.00 | 267.00 | 762.00 | 1 029.00 |
BH Other financial assets | 74 765.00 | | 74 765.00 | 74 765.00 |
BJ TOTAL (I) | 7 841 337.00 | 5 198 711.00 | 2 642 626.00 | 7 841 337.00 |
BL Raw materials, supplies | 578 031.00 | | 578 031.00 | 578 031.00 |
BN Goods in progress | 1 118 341.00 | | 1 118 341.00 | 1 118 341.00 |
BV Advances and down payments on orders | 2 513.00 | | 2 513.00 | 2 513.00 |
BX Customers and related accounts | 2 806 844.00 | | 2 806 844.00 | 2 806 844.00 |
BZ Other receivables | 1 086 619.00 | | 1 086 619.00 | 1 086 619.00 |
CF Cash and cash equivalents | 336 501.00 | | 336 501.00 | 336 501.00 |
CH Prepaid expenses | 99 484.00 | | 99 484.00 | 99 484.00 |
CJ TOTAL (II) | 6 028 333.00 | | 6 028 333.00 | 6 028 333.00 |
CO Grand total (0 to V) | 13 869 669.00 | 5 198 711.00 | 8 670 959.00 | 13 869 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 151.00 | 591 151.00 | | 591 151.00 |
DB Share, merger, contribution premiums, etc. | 2 673 802.00 | 2 673 802.00 | | 2 673 802.00 |
DD Legal reserve (1) | 59 115.00 | 59 115.00 | | 59 115.00 |
DH Retained earnings | -678 394.00 | -35 783.00 | | -678 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 874.00 | -642 611.00 | | 186 874.00 |
DL TOTAL (I) | 2 832 548.00 | 2 645 674.00 | | 2 832 548.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 986 623.00 | 1 281 958.00 | | 986 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 260.00 | 25 686.00 | | 20 260.00 |
DW Advances and down payments received on current orders | | 129.00 | | |
DX Trade payables and related accounts | 1 746 625.00 | 1 343 603.00 | | 1 746 625.00 |
DY Tax and social security liabilities | 632 085.00 | 589 061.00 | | 632 085.00 |
EA Other liabilities | 2 413 817.00 | 1 777 014.00 | | 2 413 817.00 |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 5 837 411.00 | 5 017 451.00 | | 5 837 411.00 |
EE Grand total (I to V) | 8 670 959.00 | 7 664 125.00 | | 8 670 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 52 572.00 | |
FO Operating subsidies | | | 2 173.00 | |
FQ Other income | | | 59 485.00 | |
FR Total operating income (I) | | | 13 216 640.00 | |
FU Purchases of raw materials and other supplies | | | 6 228 135.00 | |
FV Inventory change (raw materials and supplies) | | | -223 150.00 | |
FW Other purchases and external expenses | | | 3 132 355.00 | |
FX Taxes, duties, and similar payments | | | 265 051.00 | |
FY Salaries and Wages | | | 2 287 410.00 | |
FZ Social Security Contributions | | | 999 236.00 | |
GF Total Operating Expenses (II) | | | 13 127 957.00 | |
GG - OPERATING RESULT (I - II) | | | 88 683.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 80 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 664.00 | 306 359.00 | | 22 664.00 |
HH Total exceptional expenses (VIII) | 87 534.00 | 341 280.00 | | 87 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 870.00 | -34 921.00 | | -64 870.00 |
HK Income tax | -240 992.00 | -207 357.00 | | -240 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 874.00 | -642 611.00 | | 186 874.00 |
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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 | 7 642 143.00 | | | 7 642 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 794.00 | |
I4 DECREASES Grand Total | | | 7 841 337.00 | |
IO DECREASES Total including other intangible assets | | | 78 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 147 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 720.00 | | | 78 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 947 895.00 | | | 5 947 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 794.00 | | | 75 794.00 |
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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 | 4 759 523.00 | 438 920.00 | | 4 759 523.00 |
PE DEPRECIATION Total including other intangible assets | 77 316.00 | 1 404.00 | | 77 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682 207.00 | 437 516.00 | | 4 682 207.00 |
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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 | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 1 746 625.00 | 1 746 625.00 | | 1 746 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 434 077.00 | 2 434 077.00 | | 2 434 077.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 74 765.00 | | | 74 765.00 |
UX Other trade receivables | 1 086 619.00 | | | 1 086 619.00 |
VG Loans with a maturity of up to one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 985 033.00 | 334 323.00 | 650 710.00 | 985 033.00 |
VK Loans repaid during the year | 219 360.00 | | | 219 360.00 |
VS Prepaid expenses | 99 484.00 | | | 99 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 067 712.00 | 3 992 947.00 | 74 765.00 | 4 067 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 837 411.00 | 5 186 701.00 | 650 710.00 | 5 837 411.00 |
