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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AJ Other Intangible Assets | 42 041.00 | 42 041.00 | | 42 041.00 |
AR Technical installations, industrial equipment and tools | 1 037 059.00 | 795 220.00 | 241 839.00 | 1 037 059.00 |
AT Other tangible assets | 734 659.00 | 586 247.00 | 148 411.00 | 734 659.00 |
AV Fixed assets in progress | 68 025.00 | | 68 025.00 | 68 025.00 |
BH Other financial assets | 69 267.00 | | 69 267.00 | 69 267.00 |
BJ TOTAL (I) | 2 327 052.00 | 1 423 509.00 | 903 543.00 | 2 327 052.00 |
BL Raw materials, supplies | 577 066.00 | | 577 066.00 | 577 066.00 |
BN Goods in progress | 661 528.00 | | 661 528.00 | 661 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 201.00 | 19 320.00 | 376 881.00 | 396 201.00 |
BZ Other receivables | 381 077.00 | | 381 077.00 | 381 077.00 |
CF Cash and cash equivalents | 33 392.00 | | 33 392.00 | 33 392.00 |
CH Prepaid expenses | 50 995.00 | | 50 995.00 | 50 995.00 |
CJ TOTAL (II) | 2 100 261.00 | 19 320.00 | 2 080 941.00 | 2 100 261.00 |
CO Grand total (0 to V) | 4 427 314.00 | 1 442 829.00 | 2 984 484.00 | 4 427 314.00 |
CR Shares due in more than one year | 23 326.00 | | | 23 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 530.00 | 278 530.00 | | 278 530.00 |
DB Share, merger, contribution premiums, etc. | 4 263.00 | 4 263.00 | | 4 263.00 |
DD Legal reserve (1) | 27 853.00 | 27 853.00 | | 27 853.00 |
DG Other reserves | 418 762.00 | 350 781.00 | | 418 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 995.00 | 67 980.00 | | 24 995.00 |
DK Regulated provisions | 105 484.00 | 125 715.00 | | 105 484.00 |
DL TOTAL (I) | 859 890.00 | 855 124.00 | | 859 890.00 |
DU Loans and Debts from Credit Institutions (3) | 535 320.00 | 383 707.00 | | 535 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 126.00 | 178 871.00 | | 144 126.00 |
DW Advances and down payments received on current orders | 735 021.00 | 2 684 020.00 | | 735 021.00 |
DX Trade payables and related accounts | 488 968.00 | 868 122.00 | | 488 968.00 |
DY Tax and social security liabilities | 216 805.00 | 259 752.00 | | 216 805.00 |
EA Other liabilities | 4 351.00 | | | 4 351.00 |
EC TOTAL (IV) | 2 124 594.00 | 4 374 473.00 | | 2 124 594.00 |
EE Grand total (I to V) | 2 984 484.00 | 5 229 598.00 | | 2 984 484.00 |
EG Accrued income and payables due within one year | 1 370 600.00 | 1 359 470.00 | | 1 370 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 361.00 | | | 87 361.00 |
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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 | 20 114.00 | | 20 114.00 | 20 114.00 |
FD Production sold - goods | 519 921.00 | | 519 921.00 | 519 921.00 |
FG Production sold - services | 7 000 766.00 | | 7 000 766.00 | 7 000 766.00 |
FJ Net sales | 7 540 802.00 | | 7 540 802.00 | 7 540 802.00 |
FM Inventory production | | | -1 382 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 395.00 | |
FQ Other income | | | 17 046.00 | |
FR Total operating income (I) | | | 6 208 640.00 | |
FU Purchases of raw materials and other supplies | | | 2 578 961.00 | |
FV Inventory change (raw materials and supplies) | | | 30 811.00 | |
FW Other purchases and external expenses | | | 1 150 876.00 | |
FX Taxes, duties, and similar payments | | | 98 593.00 | |
FY Salaries and Wages | | | 1 482 574.00 | |
FZ Social Security Contributions | | | 720 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 928.00 | |
GE Other Expenses | | | 3 445.00 | |
GF Total Operating Expenses (II) | | | 6 176 116.00 | |
GG - OPERATING RESULT (I - II) | | | 32 524.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 520.00 | | |
HC Reversals of provisions and transfers of expenses | 20 688.00 | 65 890.00 | | 20 688.00 |
HD Total exceptional income (VII) | 20 688.00 | 129 410.00 | | 20 688.00 |
HE Exceptional expenses on management operations | 23 650.00 | 17 314.00 | | 23 650.00 |
HG Exceptional depreciation and provisions | 458.00 | 98 763.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 24 108.00 | 116 078.00 | | 24 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 419.00 | 13 332.00 | | -3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 459.00 | 7 245 598.00 | | 6 229 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 204 464.00 | 7 177 618.00 | | 6 204 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 995.00 | 67 980.00 | | 24 995.00 |
HQ References: Real Estate Leasing | 5 600.00 | 16 166.00 | | 5 600.00 |
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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 | 2 291 769.00 | | 102 505.00 | 2 291 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 571.00 | 69 267.00 | |
I4 DECREASES Grand Total | | 67 221.00 | 2 327 052.00 | |
IO DECREASES Total including other intangible assets | | | 418 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 650.00 | 1 839 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 041.00 | | | 418 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 888.00 | | 102 505.00 | 1 745 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 839.00 | | | 127 839.00 |
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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 | 1 326 896.00 | 105 262.00 | 8 650.00 | 1 326 896.00 |
PE DEPRECIATION Total including other intangible assets | 41 772.00 | 269.00 | | 41 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 124.00 | 104 993.00 | 8 650.00 | 1 285 124.00 |
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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 | 125 715.00 | 458.00 | 20 688.00 | 125 715.00 |
6T Receivables | 14 391.00 | 4 928.00 | | 14 391.00 |
7B Total provisions for depreciation | 14 391.00 | 4 928.00 | | 14 391.00 |
7C Grand total | 140 107.00 | 5 386.00 | 20 688.00 | 140 107.00 |
UE of which provisions and reversals: - Operating | | 4 928.00 | | |
UJ - Exceptional | | 458.00 | 20 688.00 | |
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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 | 39 936.00 | 39 936.00 | | 39 936.00 |
8B Suppliers and Related Accounts | 488 968.00 | 488 968.00 | | 488 968.00 |
8D Social Security and Other Social Organizations | 86 158.00 | 86 158.00 | | 86 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
UT Other financial assets | 69 267.00 | | | 69 267.00 |
UX Other trade receivables | 372 874.00 | | | 372 874.00 |
UY Staff and related accounts | 1 623.00 | | | 1 623.00 |
UZ Social Security, other social security organizations | 1 232.00 | | | 1 232.00 |
VA Doubtful or disputed receivables | 23 326.00 | | | 23 326.00 |
VB VAT | 165 318.00 | | | 165 318.00 |
VG Loans with a maturity of up to one year at origin | 535 079.00 | 516 106.00 | | 535 079.00 |
VH Loans with a maturity of more than one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 104 190.00 | 104 190.00 | | 104 190.00 |
VJ Loans taken out during the year | 136 050.00 | | | 136 050.00 |
VK Loans repaid during the year | 71 178.00 | | | 71 178.00 |
VM Income taxes | 81 270.00 | | | 81 270.00 |
VP Miscellaneous | 65 998.00 | | | 65 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 672.00 | 20 672.00 | | 20 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 634.00 | | | 65 634.00 |
VS Prepaid expenses | 50 995.00 | | | 50 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 542.00 | 804 947.00 | 92 594.00 | 897 542.00 |
VW VAT | 109 974.00 | 109 974.00 | | 109 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 572.00 | 1 370 600.00 | | 1 389 572.00 |
