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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 | 560 864.00 | 481 015.00 | 79 849.00 | 560 864.00 |
AP Buildings | 416 573.00 | 312 159.00 | 104 413.00 | 416 573.00 |
AR Technical installations, industrial equipment and tools | 1 478 342.00 | 681 388.00 | 796 953.00 | 1 478 342.00 |
AT Other tangible assets | 28 123.00 | 24 720.00 | 3 403.00 | 28 123.00 |
AV Fixed assets in progress | 3 681.00 | | 3 681.00 | 3 681.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 2 635 483.00 | 1 639 682.00 | 995 801.00 | 2 635 483.00 |
BL Raw materials, supplies | 1 782 495.00 | 557 003.00 | 1 225 492.00 | 1 782 495.00 |
BN Goods in progress | 1 610 497.00 | 770.00 | 1 609 727.00 | 1 610 497.00 |
BR Intermediate and finished products | 109 429.00 | 4 005.00 | 105 424.00 | 109 429.00 |
BV Advances and down payments on orders | 4 751.00 | | 4 751.00 | 4 751.00 |
BX Customers and related accounts | 1 832 834.00 | 11 090.00 | 1 821 744.00 | 1 832 834.00 |
BZ Other receivables | 1 004 520.00 | | 1 004 520.00 | 1 004 520.00 |
CF Cash and cash equivalents | 381 282.00 | | 381 282.00 | 381 282.00 |
CH Prepaid expenses | 16 382.00 | | 16 382.00 | 16 382.00 |
CJ TOTAL (II) | 6 742 190.00 | 572 868.00 | 6 169 322.00 | 6 742 190.00 |
CO Grand total (0 to V) | 9 377 673.00 | 2 212 551.00 | 7 165 123.00 | 9 377 673.00 |
CU Other investments | 3 752.00 | | 3 752.00 | 3 752.00 |
CX Development or Research and Development Expenses | 140 400.00 | 140 400.00 | | 140 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | 1 129 174.00 | 761 187.00 | | 1 129 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 875.00 | 367 988.00 | | 322 875.00 |
DK Regulated provisions | 257 503.00 | 127 104.00 | | 257 503.00 |
DL TOTAL (I) | 3 095 552.00 | 2 642 278.00 | | 3 095 552.00 |
DP Provisions for Risks | 93 874.00 | 84 115.00 | | 93 874.00 |
DR TOTAL (IV) | 93 874.00 | 84 115.00 | | 93 874.00 |
DU Loans and Debts from Credit Institutions (3) | 454 326.00 | 578 453.00 | | 454 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | 851 840.00 | | 850 000.00 |
DW Advances and down payments received on current orders | 6 711.00 | 4 289.00 | | 6 711.00 |
DX Trade payables and related accounts | 1 297 293.00 | 2 135 289.00 | | 1 297 293.00 |
DY Tax and social security liabilities | 935 553.00 | 986 294.00 | | 935 553.00 |
DZ Fixed asset liabilities and related accounts | 37 521.00 | 233 432.00 | | 37 521.00 |
EA Other liabilities | 394 293.00 | 332 095.00 | | 394 293.00 |
EC TOTAL (IV) | 3 975 697.00 | 5 121 693.00 | | 3 975 697.00 |
EE Grand total (I to V) | 7 165 123.00 | 7 848 086.00 | | 7 165 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 777.00 | 317 303.00 | | 226 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -7 245.00 | 12 075 231.00 | 12 067 986.00 | -7 245.00 |
FG Production sold - services | 128 637.00 | | 128 637.00 | 128 637.00 |
FJ Net sales | 121 392.00 | 12 075 231.00 | 12 196 623.00 | 121 392.00 |
FM Inventory production | | | -492 707.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 542.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 12 313 288.00 | |
FU Purchases of raw materials and other supplies | | | 4 333 484.00 | |
FV Inventory change (raw materials and supplies) | | | 538 070.00 | |
FW Other purchases and external expenses | | | 2 832 315.00 | |
FX Taxes, duties, and similar payments | | | 142 597.00 | |
FY Salaries and Wages | | | 2 221 411.00 | |
FZ Social Security Contributions | | | 898 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 916.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 11 787 129.00 | |
GG - OPERATING RESULT (I - II) | | | 526 159.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17 479.00 | |
GP Total financial income (V) | | | 17 479.00 | |
GR Interest and similar expenses | | | 16 918.00 | |
GS Negative differences of foreign exchange | | | 71 918.00 | |
GU Total financial expenses (VI) | | | 88 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 557.00 | 66 525.00 | | 43 557.00 |
A4 Equity method investments | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 37 382.00 | 20 839.00 | | 37 382.00 |
HC Reversals of provisions and transfers of expenses | 7 929.00 | 35 218.00 | | 7 929.00 |
HD Total exceptional income (VII) | 45 311.00 | 56 058.00 | | 45 311.00 |
HE Exceptional expenses on management operations | 2 727.00 | 18 190.00 | | 2 727.00 |
HG Exceptional depreciation and provisions | 138 328.00 | 86 987.00 | | 138 328.00 |
HH Total exceptional expenses (VIII) | 141 055.00 | 105 177.00 | | 141 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 744.00 | -49 119.00 | | -95 744.00 |
HJ Employee participation in company results | -820.00 | 41 204.00 | | -820.00 |
HK Income tax | 37 003.00 | 125 124.00 | | 37 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 376 079.00 | 15 028 056.00 | | 12 376 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 053 203.00 | 14 660 068.00 | | 12 053 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 875.00 | 367 988.00 | | 322 875.00 |
HP References: Equipment leasing | 41 360.00 | 41 360.00 | | 41 360.00 |
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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 | 2 466 956.00 | | 168 527.00 | 2 466 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 400.00 | | | 140 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 502.00 | |
I4 DECREASES Grand Total | | | 2 635 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 400.00 | |
IO DECREASES Total including other intangible assets | | | 560 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 926 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 863.00 | | | 560 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 943.00 | | 164 775.00 | 1 761 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 3 752.00 | 3 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 104.00 | 138 328.00 | 7 929.00 | 127 104.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 115.00 | 58 916.00 | 49 157.00 | 84 115.00 |
6N Inventories and work in progress | 511 328.00 | 561 778.00 | 511 328.00 | 511 328.00 |
6T Receivables | 11 590.00 | | 500.00 | 11 590.00 |
7B Total provisions for depreciation | 522 918.00 | 561 778.00 | 511 828.00 | 522 918.00 |
7C Grand total | 734 137.00 | 759 022.00 | 568 914.00 | 734 137.00 |
UE of which provisions and reversals: - Operating | | 620 694.00 | 560 985.00 | |
UJ - Exceptional | | 138 328.00 | 7 929.00 | |
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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 | 1 297 293.00 | 1 297 293.00 | | 1 297 293.00 |
8C Staff and Related Accounts | 515 585.00 | 515 585.00 | | 515 585.00 |
8D Social Security and Other Social Organizations | 396 326.00 | 396 326.00 | | 396 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 521.00 | 37 521.00 | | 37 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 293.00 | 394 293.00 | | 394 293.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 1 832 834.00 | | | 1 832 834.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
UZ Social Security, other social security organizations | 4 024.00 | | | 4 024.00 |
VB VAT | 71 619.00 | | | 71 619.00 |
VG Loans with a maturity of up to one year at origin | 226 777.00 | 226 777.00 | | 226 777.00 |
VH Loans with a maturity of more than one year at origin | 227 549.00 | 50 555.00 | 176 994.00 | 227 549.00 |
VI Group and Associates | 850 000.00 | 136 000.00 | 544 000.00 | 850 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 22 451.00 | | | 22 451.00 |
VM Income taxes | 194 963.00 | | | 194 963.00 |
VP Miscellaneous | 6 084.00 | | | 6 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 642.00 | 23 642.00 | | 23 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 664.00 | | | 727 664.00 |
VS Prepaid expenses | 16 382.00 | | | 16 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 487.00 | 2 853 737.00 | 3 750.00 | 2 857 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 986.00 | 3 077 992.00 | 720 994.00 | 3 968 986.00 |
