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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 274.00 | 274.00 | | 274.00 |
AF Concessions, Patents and Similar Rights | 186 611.00 | 175 971.00 | 10 639.00 | 186 611.00 |
AH Goodwill | 778 528.00 | | 778 528.00 | 778 528.00 |
AN Land | 17 896.00 | 14 470.00 | 3 425.00 | 17 896.00 |
AP Buildings | 2 263 006.00 | 1 385 722.00 | 877 283.00 | 2 263 006.00 |
AR Technical installations, industrial equipment and tools | 3 577 939.00 | 2 331 684.00 | 1 246 255.00 | 3 577 939.00 |
AT Other tangible assets | 6 257 678.00 | 4 918 531.00 | 1 339 147.00 | 6 257 678.00 |
BH Other financial assets | 413 527.00 | | 413 527.00 | 413 527.00 |
BJ TOTAL (I) | 17 445 058.00 | 8 826 655.00 | 8 618 403.00 | 17 445 058.00 |
BL Raw materials, supplies | 1 343 287.00 | | 1 343 287.00 | 1 343 287.00 |
BV Advances and down payments on orders | 82 462.00 | | 82 462.00 | 82 462.00 |
BX Customers and related accounts | 8 718 563.00 | 53 934.00 | 8 664 628.00 | 8 718 563.00 |
BZ Other receivables | 2 734 530.00 | | 2 734 530.00 | 2 734 530.00 |
CF Cash and cash equivalents | 1 360 301.00 | | 1 360 301.00 | 1 360 301.00 |
CH Prepaid expenses | 111 045.00 | | 111 045.00 | 111 045.00 |
CJ TOTAL (II) | 14 350 191.00 | 53 934.00 | 14 296 257.00 | 14 350 191.00 |
CO Grand total (0 to V) | 31 795 250.00 | 8 880 589.00 | 22 914 660.00 | 31 795 250.00 |
CU Other investments | 3 949 596.00 | | 3 949 596.00 | 3 949 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 3 360 072.00 | 2 439 144.00 | | 3 360 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 185.00 | 1 120 927.00 | | 1 452 185.00 |
DL TOTAL (I) | 7 012 257.00 | 5 760 072.00 | | 7 012 257.00 |
DP Provisions for Risks | 16 500.00 | 246 500.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 246 500.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 207 293.00 | 5 574 446.00 | | 6 207 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 986.00 | 412 238.00 | | 716 986.00 |
DW Advances and down payments received on current orders | 76 182.00 | 39 272.00 | | 76 182.00 |
DX Trade payables and related accounts | 5 871 325.00 | 5 436 888.00 | | 5 871 325.00 |
DY Tax and social security liabilities | 2 688 863.00 | 2 369 954.00 | | 2 688 863.00 |
DZ Fixed asset liabilities and related accounts | 158 034.00 | 99 651.00 | | 158 034.00 |
EA Other liabilities | 41 217.00 | 7 265.00 | | 41 217.00 |
EB Prepaid income (2) | 126 000.00 | | | 126 000.00 |
EC TOTAL (IV) | 15 885 903.00 | 13 939 716.00 | | 15 885 903.00 |
EE Grand total (I to V) | 22 914 660.00 | 19 946 288.00 | | 22 914 660.00 |
EG Accrued income and payables due within one year | 11 318 222.00 | 9 445 529.00 | | 11 318 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 886.00 | | |
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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 | 158 730.00 | | 158 730.00 | 158 730.00 |
FD Production sold - goods | 36 349 667.00 | | 36 349 667.00 | 36 349 667.00 |
FG Production sold - services | 6 448 802.00 | | 6 448 802.00 | 6 448 802.00 |
FJ Net sales | 42 957 200.00 | | 42 957 200.00 | 42 957 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 019.00 | |
FQ Other income | | | 2 373.00 | |
FR Total operating income (I) | | | 43 259 594.00 | |
FS Purchases of goods (including customs duties) | | | 7 405.00 | |
FU Purchases of raw materials and other supplies | | | 17 843 490.00 | |
FV Inventory change (raw materials and supplies) | | | 37 985.00 | |
FW Other purchases and external expenses | | | 10 400 202.00 | |
FX Taxes, duties, and similar payments | | | 843 840.00 | |
FY Salaries and Wages | | | 8 594 003.00 | |
FZ Social Security Contributions | | | 2 488 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 386.00 | |
GE Other Expenses | | | 23 398.00 | |
GF Total Operating Expenses (II) | | | 41 501 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 368.00 | |
GL Other interest and similar income | | | 9 778.00 | |
GP Total financial income (V) | | | 385 146.00 | |
GR Interest and similar expenses | | | 152 198.00 | |
GU Total financial expenses (VI) | | | 152 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 054.00 | 45 043.00 | | 30 054.00 |
HB Exceptional income from capital transactions | 26 901.00 | 14 238.00 | | 26 901.00 |
HC Reversals of provisions and transfers of expenses | 251 300.00 | 16 500.00 | | 251 300.00 |
HD Total exceptional income (VII) | 308 256.00 | 75 781.00 | | 308 256.00 |
HE Exceptional expenses on management operations | 304 545.00 | 45 515.00 | | 304 545.00 |
HF Exceptional expenses on capital transactions | 19 335.00 | 3 287.00 | | 19 335.00 |
HG Exceptional depreciation and provisions | 21 300.00 | 100 000.00 | | 21 300.00 |
HH Total exceptional expenses (VIII) | 345 181.00 | 148 803.00 | | 345 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 925.00 | -73 021.00 | | -36 925.00 |
HJ Employee participation in company results | 129 916.00 | 30 041.00 | | 129 916.00 |
HK Income tax | 371 703.00 | 162 536.00 | | 371 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 952 997.00 | 41 191 461.00 | | 43 952 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 500 811.00 | 40 070 534.00 | | 42 500 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 185.00 | 1 120 927.00 | | 1 452 185.00 |
HP References: Equipment leasing | 398 988.00 | 412 129.00 | | 398 988.00 |
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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 | 15 564 500.00 | | | 15 564 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274.00 | | | 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 363 123.00 | |
I4 DECREASES Grand Total | | | 17 445 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274.00 | |
IO DECREASES Total including other intangible assets | | | 186 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 116 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 262.00 | | | 172 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 553 212.00 | | | 10 553 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 223.00 | | | 4 060 223.00 |
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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 | 7 886 713.00 | 1 257 015.00 | 317 074.00 | 7 886 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274.00 | | | 274.00 |
PE DEPRECIATION Total including other intangible assets | 172 262.00 | 3 709.00 | | 172 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 714 177.00 | 1 253 306.00 | 317 074.00 | 7 714 177.00 |
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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 | 246 500.00 | 21 300.00 | 251 300.00 | 246 500.00 |
7B Total provisions for depreciation | 68 386.00 | 6 386.00 | 20 838.00 | 68 386.00 |
7C Grand total | 314 886.00 | 27 686.00 | 272 138.00 | 314 886.00 |
UE of which provisions and reversals: - Operating | | 6 386.00 | 20 838.00 | |
UJ - Exceptional | | 21 300.00 | 251 300.00 | |
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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
8B Suppliers and Related Accounts | 5 871 325.00 | 5 871 325.00 | | 5 871 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 034.00 | 158 034.00 | | 158 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 675.00 | 753 675.00 | | 753 675.00 |
8L Deferred income | 126 000.00 | 126 000.00 | | 126 000.00 |
UT Other financial assets | 413 527.00 | | | 413 527.00 |
UX Other trade receivables | 8 718 563.00 | | | 8 718 563.00 |
VH Loans with a maturity of more than one year at origin | 6 207 293.00 | 1 715 793.00 | 4 453 354.00 | 6 207 293.00 |
VJ Loans taken out during the year | 1 962 492.00 | | | 1 962 492.00 |
VK Loans repaid during the year | 1 316 459.00 | | | 1 316 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734 530.00 | | | 2 734 530.00 |
VS Prepaid expenses | 111 045.00 | | | 111 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 977 667.00 | 11 564 139.00 | 413 527.00 | 11 977 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 809 720.00 | 11 318 222.00 | 4 453 354.00 | 15 809 720.00 |
