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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 | 87 203.00 | 48 553.00 | 38 650.00 | 87 203.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 738 962.00 | 475 477.00 | 263 485.00 | 738 962.00 |
AT Other tangible assets | 907 839.00 | 361 435.00 | 546 404.00 | 907 839.00 |
BH Other financial assets | 11 411.00 | | 11 411.00 | 11 411.00 |
BJ TOTAL (I) | 1 913 110.00 | 885 465.00 | 1 027 645.00 | 1 913 110.00 |
BL Raw materials, supplies | 374 115.00 | | 374 115.00 | 374 115.00 |
BR Intermediate and finished products | 221 995.00 | | 221 995.00 | 221 995.00 |
BT Goods | 96 553.00 | | 96 553.00 | 96 553.00 |
BV Advances and down payments on orders | 17 686.00 | | 17 686.00 | 17 686.00 |
BX Customers and related accounts | 2 443 221.00 | 25 172.00 | 2 418 048.00 | 2 443 221.00 |
BZ Other receivables | 435 003.00 | | 435 003.00 | 435 003.00 |
CF Cash and cash equivalents | 514 614.00 | | 514 614.00 | 514 614.00 |
CH Prepaid expenses | 64 332.00 | | 64 332.00 | 64 332.00 |
CJ TOTAL (II) | 4 167 520.00 | 25 172.00 | 4 142 347.00 | 4 167 520.00 |
CO Grand total (0 to V) | 6 080 629.00 | 910 637.00 | 5 169 992.00 | 6 080 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 655.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 118 841.00 | 118 841.00 | | 118 841.00 |
DD Legal reserve (1) | 150 066.00 | 150 066.00 | | 150 066.00 |
DG Other reserves | 999 251.00 | 696 701.00 | | 999 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 831.00 | 751 895.00 | | 319 831.00 |
DJ Investment subsidies | 1 064.00 | 1 400.00 | | 1 064.00 |
DL TOTAL (I) | 3 089 052.00 | 3 219 558.00 | | 3 089 052.00 |
DN Conditional advances | 90 000.00 | 120 000.00 | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | 120 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 517 014.00 | 399 107.00 | | 517 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 829.00 | 22 341.00 | | 7 829.00 |
DW Advances and down payments received on current orders | 694.00 | 3 801.00 | | 694.00 |
DX Trade payables and related accounts | 359 691.00 | 343 472.00 | | 359 691.00 |
DY Tax and social security liabilities | 478 049.00 | 599 749.00 | | 478 049.00 |
EA Other liabilities | 477 188.00 | 52 423.00 | | 477 188.00 |
EB Prepaid income (2) | 150 476.00 | 402 102.00 | | 150 476.00 |
EC TOTAL (IV) | 1 990 940.00 | 1 822 997.00 | | 1 990 940.00 |
EE Grand total (I to V) | 5 169 992.00 | 5 162 554.00 | | 5 169 992.00 |
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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 | 289 602.00 | | 289 602.00 | 289 602.00 |
FD Production sold - goods | 6 998 774.00 | 4 174.00 | 7 002 948.00 | 6 998 774.00 |
FG Production sold - services | 96 181.00 | 4 745.00 | 100 926.00 | 96 181.00 |
FJ Net sales | 7 384 557.00 | 8 918.00 | 7 393 475.00 | 7 384 557.00 |
FM Inventory production | | | 112 581.00 | |
FO Operating subsidies | | | 83 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 359.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 7 607 116.00 | |
FS Purchases of goods (including customs duties) | | | 109 296.00 | |
FT Inventory change (goods) | | | 16 704.00 | |
FU Purchases of raw materials and other supplies | | | 1 998 615.00 | |
FV Inventory change (raw materials and supplies) | | | -1 895.00 | |
FW Other purchases and external expenses | | | 2 701 622.00 | |
FX Taxes, duties, and similar payments | | | 94 332.00 | |
FY Salaries and Wages | | | 1 722 900.00 | |
FZ Social Security Contributions | | | 475 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 977.00 | |
GF Total Operating Expenses (II) | | | 7 405 667.00 | |
GG - OPERATING RESULT (I - II) | | | 201 449.00 | |
GK Income from other securities and fixed asset receivables | | | 5 176.00 | |
GL Other interest and similar income | | | 29 109.00 | |
GP Total financial income (V) | | | 34 285.00 | |
GR Interest and similar expenses | | | 9 556.00 | |
GU Total financial expenses (VI) | | | 9 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 753.00 | 221 953.00 | | 73 753.00 |
HD Total exceptional income (VII) | 73 753.00 | 221 953.00 | | 73 753.00 |
HF Exceptional expenses on capital transactions | 82 523.00 | 104 391.00 | | 82 523.00 |
HG Exceptional depreciation and provisions | 1 327.00 | 193.00 | | 1 327.00 |
HH Total exceptional expenses (VIII) | 83 850.00 | 104 584.00 | | 83 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 097.00 | 117 369.00 | | -10 097.00 |
HK Income tax | -103 749.00 | 328 799.00 | | -103 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 715 154.00 | 6 334 395.00 | | 7 715 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 395 323.00 | 5 582 500.00 | | 7 395 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 831.00 | 751 895.00 | | 319 831.00 |
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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 | 1 734 720.00 | | 319 412.00 | 1 734 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 411.00 | |
I4 DECREASES Grand Total | | 141 022.00 | 1 913 110.00 | |
IO DECREASES Total including other intangible assets | | | 254 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 022.00 | 1 646 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 467.00 | | 11 430.00 | 243 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 842.00 | | 307 982.00 | 1 479 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 411.00 | | | 11 411.00 |
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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 | 646 272.00 | 287 079.00 | 47 886.00 | 646 272.00 |
PE DEPRECIATION Total including other intangible assets | 37 203.00 | 11 350.00 | | 37 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 069.00 | 275 730.00 | 47 886.00 | 609 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 172.00 | | | 25 172.00 |
7B Total provisions for depreciation | 25 172.00 | | | 25 172.00 |
7C Grand total | 25 172.00 | | | 25 172.00 |
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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 | 359 691.00 | 359 691.00 | | 359 691.00 |
8C Staff and Related Accounts | 166 488.00 | 166 488.00 | | 166 488.00 |
8D Social Security and Other Social Organizations | 109 399.00 | 109 399.00 | | 109 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 188.00 | 477 188.00 | | 477 188.00 |
8L Deferred income | 150 476.00 | 150 476.00 | | 150 476.00 |
UT Other financial assets | 11 411.00 | 11 411.00 | | 11 411.00 |
UX Other trade receivables | 2 413 115.00 | | | 2 413 115.00 |
VA Doubtful or disputed receivables | 30 106.00 | | | 30 106.00 |
VB VAT | 11 813.00 | | | 11 813.00 |
VH Loans with a maturity of more than one year at origin | 517 014.00 | 333 584.00 | 183 429.00 | 517 014.00 |
VI Group and Associates | 7 829.00 | 7 829.00 | | 7 829.00 |
VJ Loans taken out during the year | 258 270.00 | | | 258 270.00 |
VK Loans repaid during the year | 140 364.00 | | | 140 364.00 |
VM Income taxes | 421 744.00 | | | 421 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 126.00 | 35 126.00 | | 35 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | | | 1 446.00 |
VS Prepaid expenses | 64 332.00 | | | 64 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 967.00 | 2 953 967.00 | | 2 953 967.00 |
VW VAT | 167 035.00 | 167 035.00 | | 167 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 246.00 | 1 806 816.00 | 183 429.00 | 1 990 246.00 |
