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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 877 900.00 | | 1 877 900.00 | 1 877 900.00 |
AJ Other Intangible Assets | 118 606.00 | 60 617.00 | 57 989.00 | 118 606.00 |
AN Land | 752 338.00 | | 752 338.00 | 752 338.00 |
AP Buildings | 794 896.00 | 347 256.00 | 447 640.00 | 794 896.00 |
AR Technical installations, industrial equipment and tools | 5 322 729.00 | 2 632 032.00 | 2 690 697.00 | 5 322 729.00 |
AT Other tangible assets | 389 940.00 | 132 633.00 | 257 307.00 | 389 940.00 |
AV Fixed assets in progress | 103 727.00 | | 103 727.00 | 103 727.00 |
BH Other financial assets | 31 650.00 | | 31 650.00 | 31 650.00 |
BJ TOTAL (I) | 9 391 785.00 | 3 172 538.00 | 6 219 247.00 | 9 391 785.00 |
BL Raw materials, supplies | 929 858.00 | 336 003.00 | 593 855.00 | 929 858.00 |
BP Services in progress | 938 735.00 | | 938 735.00 | 938 735.00 |
BR Intermediate and finished products | 857 344.00 | 110 524.00 | 746 820.00 | 857 344.00 |
BV Advances and down payments on orders | 1 593 915.00 | | 1 593 915.00 | 1 593 915.00 |
BX Customers and related accounts | 5 285 835.00 | 513.00 | 5 285 322.00 | 5 285 835.00 |
BZ Other receivables | 443 770.00 | | 443 770.00 | 443 770.00 |
CF Cash and cash equivalents | 164 569.00 | | 164 569.00 | 164 569.00 |
CJ TOTAL (II) | 10 214 027.00 | 447 040.00 | 9 766 987.00 | 10 214 027.00 |
CO Grand total (0 to V) | 19 605 812.00 | 3 619 578.00 | 15 986 234.00 | 19 605 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | | | 23 700.00 |
DH Retained earnings | 850 675.00 | -39 148.00 | | 850 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 103.00 | 913 523.00 | | 1 421 103.00 |
DL TOTAL (I) | 2 532 477.00 | 1 111 375.00 | | 2 532 477.00 |
DQ Provisions for Expenses | 1 781 770.00 | 1 636 591.00 | | 1 781 770.00 |
DR TOTAL (IV) | 1 781 770.00 | 1 636 591.00 | | 1 781 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 455 593.00 | 7 171 956.00 | | 4 455 593.00 |
DX Trade payables and related accounts | 5 945 405.00 | 2 563 657.00 | | 5 945 405.00 |
DY Tax and social security liabilities | 1 009 736.00 | 1 012 588.00 | | 1 009 736.00 |
EA Other liabilities | 261 253.00 | 138 316.00 | | 261 253.00 |
EC TOTAL (IV) | 11 671 987.00 | 10 886 517.00 | | 11 671 987.00 |
EE Grand total (I to V) | 15 986 234.00 | 13 634 483.00 | | 15 986 234.00 |
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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 | 76 407.00 | 6 554.00 | 82 962.00 | 76 407.00 |
FD Production sold - goods | 16 770 016.00 | 9 579 361.00 | 26 349 377.00 | 16 770 016.00 |
FG Production sold - services | 1 471 726.00 | 1 435 030.00 | 2 906 756.00 | 1 471 726.00 |
FJ Net sales | 18 318 149.00 | 11 020 945.00 | 29 339 094.00 | 18 318 149.00 |
FM Inventory production | | | 44 450.00 | |
FO Operating subsidies | | | 6 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 295.00 | |
FQ Other income | | | -9 393.00 | |
FR Total operating income (I) | | | 29 596 762.00 | |
FT Inventory change (goods) | | | 13 073.00 | |
FU Purchases of raw materials and other supplies | | | 12 029 333.00 | |
FV Inventory change (raw materials and supplies) | | | -54 942.00 | |
FW Other purchases and external expenses | | | 8 979 936.00 | |
FX Taxes, duties, and similar payments | | | 557 749.00 | |
FY Salaries and Wages | | | 3 947 061.00 | |
FZ Social Security Contributions | | | 1 640 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 931.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 28 001 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595 389.00 | |
GL Other interest and similar income | | | 14 248.00 | |
GP Total financial income (V) | | | 14 248.00 | |
GR Interest and similar expenses | | | 180 809.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GU Total financial expenses (VI) | | | 181 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 308.00 | | |
HD Total exceptional income (VII) | | 3 308.00 | | |
HE Exceptional expenses on management operations | 7 323.00 | 11 221.00 | | 7 323.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 7 323.00 | 11 971.00 | | 7 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 323.00 | -8 663.00 | | -7 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 611 010.00 | 24 883 239.00 | | 29 611 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 189 907.00 | 23 969 717.00 | | 28 189 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 103.00 | 913 523.00 | | 1 421 103.00 |
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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 | 9 021 521.00 | | 512 908.00 | 9 021 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 724.00 | 31 650.00 | |
I4 DECREASES Grand Total | 116 920.00 | 25 724.00 | 9 391 785.00 | 116 920.00 |
IO DECREASES Total including other intangible assets | | | 1 996 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 920.00 | | 7 363 630.00 | 116 920.00 |
KD ACQUISITIONS Total including other intangible assets | 1 993 625.00 | | 2 880.00 | 1 993 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 970 522.00 | | 510 028.00 | 6 970 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 374.00 | | | 57 374.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 920.00 | | | 116 920.00 |
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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 | 2 605 516.00 | 572 597.00 | 5 576.00 | 2 605 516.00 |
PE DEPRECIATION Total including other intangible assets | 45 169.00 | 15 448.00 | | 45 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560 347.00 | 557 149.00 | 5 576.00 | 2 560 347.00 |
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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 | 1 636 591.00 | 296 931.00 | 151 752.00 | 1 636 591.00 |
6N Inventories and work in progress | 482 681.00 | 19 532.00 | 55 686.00 | 482 681.00 |
6T Receivables | 8 748.00 | | 8 235.00 | 8 748.00 |
7B Total provisions for depreciation | 491 429.00 | 19 532.00 | 63 921.00 | 491 429.00 |
7C Grand total | 2 128 020.00 | 316 463.00 | 215 673.00 | 2 128 020.00 |
UE of which provisions and reversals: - Operating | | 316 463.00 | 215 673.00 | |
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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 | 5 945 405.00 | 5 945 405.00 | | 5 945 405.00 |
8C Staff and Related Accounts | 422 688.00 | 422 688.00 | | 422 688.00 |
8D Social Security and Other Social Organizations | 443 186.00 | 443 186.00 | | 443 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 253.00 | 261 253.00 | | 261 253.00 |
UT Other financial assets | 31 650.00 | | | 31 650.00 |
UX Other trade receivables | 5 285 835.00 | | | 5 285 835.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VB VAT | 187 146.00 | | | 187 146.00 |
VI Group and Associates | 4 455 593.00 | 4 455 593.00 | | 4 455 593.00 |
VM Income taxes | 177 044.00 | | | 177 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 465.00 | 128 465.00 | | 128 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 000.00 | | | 79 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761 256.00 | 5 729 606.00 | 31 650.00 | 5 761 256.00 |
VW VAT | 15 397.00 | 15 397.00 | | 15 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 671 987.00 | 11 671 987.00 | | 11 671 987.00 |
