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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 007.00 | | 15 007.00 | 15 007.00 |
AB Establishment Expenses | 21 439.00 | 9 802.00 | 11 636.00 | 21 439.00 |
AF Concessions, Patents and Similar Rights | 192 325.00 | 52 591.00 | 139 733.00 | 192 325.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 138 967.00 | 30 913.00 | 108 055.00 | 138 967.00 |
AR Technical installations, industrial equipment and tools | 713 905.00 | 423 098.00 | 290 807.00 | 713 905.00 |
AT Other tangible assets | 353 769.00 | 167 407.00 | 186 362.00 | 353 769.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
BJ TOTAL (I) | 2 048 288.00 | 855 223.00 | 1 193 065.00 | 2 048 288.00 |
BL Raw materials, supplies | 816 064.00 | | 816 064.00 | 816 064.00 |
BN Goods in progress | 176 796.00 | | 176 796.00 | 176 796.00 |
BR Intermediate and finished products | 700 532.00 | | 700 532.00 | 700 532.00 |
BT Goods | 178 544.00 | | 178 544.00 | 178 544.00 |
BV Advances and down payments on orders | 104 019.00 | | 104 019.00 | 104 019.00 |
BX Customers and related accounts | 1 748 811.00 | 107 562.00 | 1 641 249.00 | 1 748 811.00 |
BZ Other receivables | 416 908.00 | | 416 908.00 | 416 908.00 |
CF Cash and cash equivalents | 90 342.00 | | 90 342.00 | 90 342.00 |
CH Prepaid expenses | 311 685.00 | | 311 685.00 | 311 685.00 |
CJ TOTAL (II) | 4 543 701.00 | 107 562.00 | 4 436 139.00 | 4 543 701.00 |
CO Grand total (0 to V) | 6 606 997.00 | 962 785.00 | 5 644 212.00 | 6 606 997.00 |
CU Other investments | 9 600.00 | 6 600.00 | 3 000.00 | 9 600.00 |
CX Development or Research and Development Expenses | 556 884.00 | 164 812.00 | 392 073.00 | 556 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 795.00 | | | 963 795.00 |
DB Share, merger, contribution premiums, etc. | 3 525.00 | | | 3 525.00 |
DD Legal reserve (1) | 1 333.00 | | | 1 333.00 |
DG Other reserves | 227 379.00 | | | 227 379.00 |
DH Retained earnings | -1 141 310.00 | | | -1 141 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 607.00 | | | 806 607.00 |
DL TOTAL (I) | 861 330.00 | | | 861 330.00 |
DQ Provisions for Expenses | 52 699.00 | | | 52 699.00 |
DR TOTAL (IV) | 52 699.00 | | | 52 699.00 |
DU Loans and Debts from Credit Institutions (3) | 986 265.00 | | | 986 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 418.00 | | | 49 418.00 |
DW Advances and down payments received on current orders | 847 206.00 | | | 847 206.00 |
DX Trade payables and related accounts | 1 820 103.00 | | | 1 820 103.00 |
DY Tax and social security liabilities | 1 027 191.00 | | | 1 027 191.00 |
EC TOTAL (IV) | 4 730 183.00 | | | 4 730 183.00 |
EE Grand total (I to V) | 5 644 212.00 | | | 5 644 212.00 |
EG Accrued income and payables due within one year | 4 186 977.00 | | | 4 186 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 453.00 | | | 216 453.00 |
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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 | 1 929 103.00 | | 1 929 103.00 | 1 929 103.00 |
FD Production sold - goods | 14 058 795.00 | 613 747.00 | 14 672 543.00 | 14 058 795.00 |
FG Production sold - services | 232 412.00 | 12 805.00 | 245 217.00 | 232 412.00 |
FJ Net sales | 16 220 311.00 | 626 552.00 | 16 846 863.00 | 16 220 311.00 |
FM Inventory production | | | 488 047.00 | |
FN Capitalized production | | | 128 863.00 | |
FO Operating subsidies | | | 16 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 208.00 | |
FQ Other income | | | 56 996.00 | |
FR Total operating income (I) | | | 17 726 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 173.00 | |
FT Inventory change (goods) | | | -61 294.00 | |
FU Purchases of raw materials and other supplies | | | 4 332 947.00 | |
FV Inventory change (raw materials and supplies) | | | -120 805.00 | |
FW Other purchases and external expenses | | | 6 024 746.00 | |
FX Taxes, duties, and similar payments | | | 170 883.00 | |
FY Salaries and Wages | | | 3 456 625.00 | |
FZ Social Security Contributions | | | 1 136 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 580.00 | |
GE Other Expenses | | | 7 356.00 | |
GF Total Operating Expenses (II) | | | 16 725 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 137.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 66 989.00 | |
GU Total financial expenses (VI) | | | 66 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 654.00 | | | 92 654.00 |
HA Exceptional income from management transactions | 39 135.00 | | | 39 135.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 938.00 | | | 938.00 |
HD Total exceptional income (VII) | 42 573.00 | | | 42 573.00 |
HE Exceptional expenses on management operations | 196 848.00 | | | 196 848.00 |
HF Exceptional expenses on capital transactions | 2 499.00 | | | 2 499.00 |
HH Total exceptional expenses (VIII) | 199 347.00 | | | 199 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 774.00 | | | -156 774.00 |
HK Income tax | -28 378.00 | | | -28 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 769 938.00 | | | 17 769 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 963 331.00 | | | 16 963 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 607.00 | | | 806 607.00 |
HP References: Equipment leasing | 214 590.00 | | | 214 590.00 |
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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 | 1 545 725.00 | | 614 830.00 | 1 545 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 445 622.00 | | 132 701.00 | 445 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | 51 000.00 | 51 000.00 | 3 000.00 |
I4 DECREASES Grand Total | 103 167.00 | 9 099.00 | 2 048 288.00 | 103 167.00 |
IN DECREASES Start-up, development, or research expenses | | | 578 323.00 | |
IO DECREASES Total including other intangible assets | 78 306.00 | | 212 325.00 | 78 306.00 |
IY DECREASES Total Tangible Fixed Assets | 21 861.00 | 9 099.00 | 1 206 641.00 | 21 861.00 |
KD ACQUISITIONS Total including other intangible assets | 135 468.00 | | 155 163.00 | 135 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 535.00 | | 321 066.00 | 916 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 100.00 | | 5 900.00 | 48 100.00 |
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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 | 549 987.00 | 305 237.00 | 6 601.00 | 549 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 708.00 | 93 906.00 | | 80 708.00 |
PE DEPRECIATION Total including other intangible assets | 24 839.00 | 27 752.00 | | 24 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 441.00 | 183 578.00 | 6 601.00 | 444 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 119.00 | 21 580.00 | | 31 119.00 |
6T Receivables | 97 492.00 | 107 562.00 | 97 492.00 | 97 492.00 |
7B Total provisions for depreciation | 104 092.00 | 107 562.00 | 97 492.00 | 104 092.00 |
7C Grand total | 135 211.00 | 129 142.00 | 97 492.00 | 135 211.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 142.00 | 97 492.00 | |
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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 | 49 418.00 | 49 418.00 | | 49 418.00 |
8B Suppliers and Related Accounts | 1 820 103.00 | 1 820 103.00 | | 1 820 103.00 |
8C Staff and Related Accounts | 455 680.00 | 455 680.00 | | 455 680.00 |
8D Social Security and Other Social Organizations | 310 511.00 | 310 511.00 | | 310 511.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 40 900.00 | | | 40 900.00 |
UX Other trade receivables | 1 533 686.00 | | | 1 533 686.00 |
UY Staff and related accounts | 34 039.00 | | | 34 039.00 |
VA Doubtful or disputed receivables | 215 125.00 | | | 215 125.00 |
VB VAT | 93 073.00 | | | 93 073.00 |
VG Loans with a maturity of up to one year at origin | 216 453.00 | 216 453.00 | | 216 453.00 |
VH Loans with a maturity of more than one year at origin | 769 812.00 | 226 606.00 | 543 206.00 | 769 812.00 |
VJ Loans taken out during the year | 84 820.00 | | | 84 820.00 |
VK Loans repaid during the year | 131 253.00 | | | 131 253.00 |
VM Income taxes | 218 543.00 | | | 218 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 898.00 | 72 898.00 | | 72 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 253.00 | | | 71 253.00 |
VS Prepaid expenses | 311 685.00 | | | 311 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 804.00 | 2 477 904.00 | 40 900.00 | 2 518 804.00 |
VW VAT | 188 102.00 | 188 102.00 | | 188 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 977.00 | 3 339 771.00 | 543 206.00 | 3 882 977.00 |
