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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 | 45 987.00 | 31 122.00 | 14 866.00 | 45 987.00 |
AJ Other Intangible Assets | 938 785.00 | 472 524.00 | 466 261.00 | 938 785.00 |
AN Land | 37 544.00 | 37 544.00 | | 37 544.00 |
AR Technical installations, industrial equipment and tools | 3 563 388.00 | 3 226 263.00 | 337 126.00 | 3 563 388.00 |
AT Other tangible assets | 2 666 974.00 | 2 457 637.00 | 209 338.00 | 2 666 974.00 |
AV Fixed assets in progress | 15 914.00 | | 15 914.00 | 15 914.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BF Loans | 49 175.00 | | 49 175.00 | 49 175.00 |
BH Other financial assets | 10 847.00 | | 10 847.00 | 10 847.00 |
BJ TOTAL (I) | 7 374 769.00 | 6 237 681.00 | 1 137 088.00 | 7 374 769.00 |
BL Raw materials, supplies | 5 987 644.00 | | 5 987 644.00 | 5 987 644.00 |
BV Advances and down payments on orders | 3 375.00 | | 3 375.00 | 3 375.00 |
BX Customers and related accounts | 631 875.00 | 7 345.00 | 624 530.00 | 631 875.00 |
BZ Other receivables | 680 547.00 | | 680 547.00 | 680 547.00 |
CF Cash and cash equivalents | 6 700.00 | | 6 700.00 | 6 700.00 |
CH Prepaid expenses | 31 985.00 | | 31 985.00 | 31 985.00 |
CJ TOTAL (II) | 7 342 126.00 | 7 345.00 | 7 334 781.00 | 7 342 126.00 |
CO Grand total (0 to V) | 14 716 895.00 | 6 245 026.00 | 8 471 869.00 | 14 716 895.00 |
CX Development or Research and Development Expenses | 12 593.00 | 12 593.00 | | 12 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 800.00 | 776 800.00 | | 776 800.00 |
DB Share, merger, contribution premiums, etc. | 18 695.00 | 18 695.00 | | 18 695.00 |
DD Legal reserve (1) | 50 797.00 | 48 218.00 | | 50 797.00 |
DG Other reserves | 125 117.00 | 76 110.00 | | 125 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 142.00 | 51 586.00 | | 27 142.00 |
DL TOTAL (I) | 998 551.00 | 971 409.00 | | 998 551.00 |
DP Provisions for Risks | 144 874.00 | 144 874.00 | | 144 874.00 |
DR TOTAL (IV) | 144 874.00 | 144 874.00 | | 144 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 717.00 | 1 447 597.00 | | 1 431 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 635.00 | 137 393.00 | | 207 635.00 |
DW Advances and down payments received on current orders | 1 926 908.00 | 2 299 172.00 | | 1 926 908.00 |
DX Trade payables and related accounts | 3 443 016.00 | 3 241 181.00 | | 3 443 016.00 |
DY Tax and social security liabilities | 273 073.00 | 287 226.00 | | 273 073.00 |
DZ Fixed asset liabilities and related accounts | 19 097.00 | | | 19 097.00 |
EA Other liabilities | 26 997.00 | 2 729.00 | | 26 997.00 |
EC TOTAL (IV) | 7 328 444.00 | 7 415 298.00 | | 7 328 444.00 |
EE Grand total (I to V) | 8 471 869.00 | 8 531 582.00 | | 8 471 869.00 |
EG Accrued income and payables due within one year | 5 349 111.00 | 5 116 125.00 | | 5 349 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117 942.00 | 994 947.00 | | 1 117 942.00 |
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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 | | | | |
FJ Net sales | 8 760 957.00 | 1 306 174.00 | 10 067 131.00 | 8 760 957.00 |
FN Capitalized production | | | 427 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 584.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 10 564 346.00 | |
FU Purchases of raw materials and other supplies | | | 7 071 260.00 | |
FV Inventory change (raw materials and supplies) | | | -153 907.00 | |
FW Other purchases and external expenses | | | 2 059 535.00 | |
FX Taxes, duties, and similar payments | | | 30 533.00 | |
FY Salaries and Wages | | | 767 366.00 | |
FZ Social Security Contributions | | | 220 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 091.00 | |
GF Total Operating Expenses (II) | | | 10 374 560.00 | |
GG - OPERATING RESULT (I - II) | | | 189 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583.00 | |
GL Other interest and similar income | | | 13 884.00 | |
GP Total financial income (V) | | | 14 467.00 | |
GR Interest and similar expenses | | | 175 492.00 | |
GU Total financial expenses (VI) | | | 175 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 230.00 | 4 924.00 | | 32 230.00 |
HD Total exceptional income (VII) | 32 230.00 | 4 924.00 | | 32 230.00 |
HE Exceptional expenses on management operations | 3 004.00 | 107.00 | | 3 004.00 |
HF Exceptional expenses on capital transactions | 30 844.00 | 14 845.00 | | 30 844.00 |
HH Total exceptional expenses (VIII) | 33 849.00 | 14 952.00 | | 33 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | -10 028.00 | | -1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 611 044.00 | 10 111 290.00 | | 10 611 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 583 901.00 | 10 059 703.00 | | 10 583 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 142.00 | 51 586.00 | | 27 142.00 |
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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 | 7 209 113.00 | | 482 212.00 | 7 209 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 593.00 | | | 12 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 788.00 | 93 583.00 | |
I4 DECREASES Grand Total | | 316 555.00 | 7 374 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 593.00 | |
IO DECREASES Total including other intangible assets | | 206 621.00 | 984 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 147.00 | 6 283 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 051.00 | | 310 342.00 | 881 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 159 058.00 | | 170 910.00 | 6 159 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 411.00 | | 960.00 | 156 411.00 |
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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 | 6 094 869.00 | 364 736.00 | 221 923.00 | 6 094 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 593.00 | | | 12 593.00 |
PE DEPRECIATION Total including other intangible assets | 487 415.00 | 192 007.00 | 175 777.00 | 487 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 594 861.00 | 172 729.00 | 46 147.00 | 5 594 861.00 |
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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 | 3 443 016.00 | 3 443 016.00 | | 3 443 016.00 |
8C Staff and Related Accounts | 105 006.00 | 105 006.00 | | 105 006.00 |
8D Social Security and Other Social Organizations | 118 533.00 | 118 533.00 | | 118 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 097.00 | 19 097.00 | | 19 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 997.00 | 26 997.00 | | 26 997.00 |
UP Loans | 49 175.00 | 49 175.00 | | 49 175.00 |
UT Other financial assets | 10 847.00 | | | 10 847.00 |
UX Other trade receivables | 550 336.00 | | | 550 336.00 |
VA Doubtful or disputed receivables | 81 539.00 | | | 81 539.00 |
VB VAT | 21 351.00 | | | 21 351.00 |
VC Group and associates | 16 172.00 | | | 16 172.00 |
VG Loans with a maturity of up to one year at origin | 274 414.00 | 222 100.00 | 52 314.00 | 274 414.00 |
VH Loans with a maturity of more than one year at origin | 1 157 303.00 | 1 157 303.00 | | 1 157 303.00 |
VI Group and Associates | 207 635.00 | 207 635.00 | | 207 635.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 245 830.00 | | | 245 830.00 |
VM Income taxes | 41 091.00 | | | 41 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 933.00 | | | 601 933.00 |
VS Prepaid expenses | 31 985.00 | | | 31 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 429.00 | 1 393 582.00 | 10 847.00 | 1 404 429.00 |
VW VAT | 49 288.00 | 49 288.00 | | 49 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 401 536.00 | 5 349 221.00 | 52 314.00 | 5 401 536.00 |
