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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 | 693 900.00 | 119 725.00 | 574 175.00 | 693 900.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 444 541.00 | 159 025.00 | 285 516.00 | 444 541.00 |
AN Land | 47 192.00 | | 47 192.00 | 47 192.00 |
AP Buildings | 4 221 098.00 | 2 506 328.00 | 1 714 770.00 | 4 221 098.00 |
AR Technical installations, industrial equipment and tools | 3 817 409.00 | 3 053 258.00 | 764 151.00 | 3 817 409.00 |
AT Other tangible assets | 508 207.00 | 432 778.00 | 75 429.00 | 508 207.00 |
AV Fixed assets in progress | 11 888.00 | | 11 888.00 | 11 888.00 |
BF Loans | 20 691.00 | | 20 691.00 | 20 691.00 |
BH Other financial assets | 296 363.00 | | 296 363.00 | 296 363.00 |
BJ TOTAL (I) | 10 093 454.00 | 6 283 613.00 | 3 809 842.00 | 10 093 454.00 |
BL Raw materials, supplies | 2 058 319.00 | 141 482.00 | 1 916 837.00 | 2 058 319.00 |
BR Intermediate and finished products | 1 470 183.00 | 63 733.00 | 1 406 450.00 | 1 470 183.00 |
BT Goods | 881 490.00 | 51.00 | 881 439.00 | 881 490.00 |
BV Advances and down payments on orders | 39 438.00 | | 39 438.00 | 39 438.00 |
BX Customers and related accounts | 4 575 898.00 | 126 218.00 | 4 449 680.00 | 4 575 898.00 |
BZ Other receivables | 453 647.00 | | 453 647.00 | 453 647.00 |
CF Cash and cash equivalents | 1 256 682.00 | | 1 256 682.00 | 1 256 682.00 |
CH Prepaid expenses | 286 845.00 | | 286 845.00 | 286 845.00 |
CJ TOTAL (II) | 11 022 502.00 | 331 483.00 | 10 691 019.00 | 11 022 502.00 |
CO Grand total (0 to V) | 21 115 957.00 | 6 615 096.00 | 14 500 861.00 | 21 115 957.00 |
CX Development or Research and Development Expenses | 22 165.00 | 12 498.00 | 9 667.00 | 22 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 337 635.00 | 337 635.00 | | 337 635.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 180 109.00 | 380 575.00 | | 180 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 961.00 | -200 466.00 | | 444 961.00 |
DK Regulated provisions | 859 680.00 | 917 237.00 | | 859 680.00 |
DL TOTAL (I) | 9 232 386.00 | 8 844 982.00 | | 9 232 386.00 |
DU Loans and Debts from Credit Institutions (3) | 525 400.00 | 462 183.00 | | 525 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 084.00 | 1 259 511.00 | | 1 558 084.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 2 373 837.00 | 3 072 002.00 | | 2 373 837.00 |
DY Tax and social security liabilities | 781 118.00 | 747 183.00 | | 781 118.00 |
EA Other liabilities | 30 036.00 | 9 809.00 | | 30 036.00 |
EC TOTAL (IV) | 5 268 475.00 | 5 650 688.00 | | 5 268 475.00 |
EE Grand total (I to V) | 14 500 861.00 | 14 495 670.00 | | 14 500 861.00 |
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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 | 182 459.00 | 5 029 250.00 | 5 211 709.00 | 182 459.00 |
FD Production sold - goods | 8 089 330.00 | 6 564 577.00 | 14 653 908.00 | 8 089 330.00 |
FG Production sold - services | 2 180 488.00 | 87 461.00 | 2 267 950.00 | 2 180 488.00 |
FJ Net sales | 10 452 277.00 | 11 681 289.00 | 22 133 566.00 | 10 452 277.00 |
FM Inventory production | | | 30 587.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 756.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 22 749 837.00 | |
FS Purchases of goods (including customs duties) | | | 3 970 794.00 | |
FT Inventory change (goods) | | | 61 844.00 | |
FU Purchases of raw materials and other supplies | | | 5 506 792.00 | |
FV Inventory change (raw materials and supplies) | | | 1 266 102.00 | |
FW Other purchases and external expenses | | | 5 816 214.00 | |
FX Taxes, duties, and similar payments | | | 552 975.00 | |
FY Salaries and Wages | | | 3 272 157.00 | |
FZ Social Security Contributions | | | 1 236 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 154.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 238 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 483 320.00 | |
GG - OPERATING RESULT (I - II) | | | 266 517.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 122 565.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 122 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 389.00 | | | 34 389.00 |
HB Exceptional income from capital transactions | 200 000.00 | 13 800.00 | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 183 707.00 | 318 213.00 | | 183 707.00 |
HD Total exceptional income (VII) | 418 096.00 | 332 013.00 | | 418 096.00 |
HE Exceptional expenses on management operations | 25 739.00 | 329 593.00 | | 25 739.00 |
HF Exceptional expenses on capital transactions | 65 400.00 | 39 654.00 | | 65 400.00 |
HG Exceptional depreciation and provisions | 66 150.00 | 45 378.00 | | 66 150.00 |
HH Total exceptional expenses (VIII) | 157 289.00 | 414 626.00 | | 157 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 807.00 | -82 613.00 | | 260 807.00 |
HK Income tax | -40 195.00 | -113 720.00 | | -40 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 168 025.00 | 22 591 553.00 | | 23 168 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 723 064.00 | 22 792 018.00 | | 22 723 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 961.00 | -200 466.00 | | 444 961.00 |
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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 | 9 468 053.00 | | 777 225.00 | 9 468 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 925.00 | | 11 240.00 | 10 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 611.00 | 317 053.00 | |
I4 DECREASES Grand Total | | 141 124.00 | 10 093 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 165.00 | |
IO DECREASES Total including other intangible assets | | 75 937.00 | 1 148 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 576.00 | 8 605 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018 549.00 | | 216 530.00 | 1 018 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 082 916.00 | | 549 455.00 | 8 082 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 664.00 | | | 355 664.00 |
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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 | 5 759 572.00 | 561 154.00 | 37 113.00 | 5 759 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 635.00 | 4 863.00 | | 7 635.00 |
PE DEPRECIATION Total including other intangible assets | 197 543.00 | 97 144.00 | 15 936.00 | 197 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 554 395.00 | 459 146.00 | 21 177.00 | 5 554 395.00 |
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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 | 917 237.00 | 66 150.00 | 123 707.00 | 917 237.00 |
6A on fixed assets – intangible | 60 000.00 | | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 565 587.00 | 205 266.00 | 565 587.00 | 565 587.00 |
6T Receivables | 93 082.00 | 33 136.00 | | 93 082.00 |
7B Total provisions for depreciation | 718 669.00 | 238 402.00 | 625 587.00 | 718 669.00 |
7C Grand total | 1 635 906.00 | 304 552.00 | 749 294.00 | 1 635 906.00 |
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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 | 2 373 837.00 | 2 373 837.00 | | 2 373 837.00 |
8C Staff and Related Accounts | 335 371.00 | 335 371.00 | | 335 371.00 |
8D Social Security and Other Social Organizations | 429 820.00 | 429 820.00 | | 429 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 036.00 | 30 036.00 | | 30 036.00 |
UP Loans | 20 691.00 | 5 055.00 | | 20 691.00 |
UT Other financial assets | 296 363.00 | 95 475.00 | | 296 363.00 |
UX Other trade receivables | 4 492 937.00 | | | 4 492 937.00 |
UY Staff and related accounts | 2 782.00 | | | 2 782.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 82 961.00 | | | 82 961.00 |
VB VAT | 149 648.00 | | | 149 648.00 |
VH Loans with a maturity of more than one year at origin | 525 400.00 | 175 354.00 | 350 046.00 | 525 400.00 |
VI Group and Associates | 1 558 084.00 | 1 558 084.00 | | 1 558 084.00 |
VM Income taxes | 110 258.00 | | | 110 258.00 |
VN Other taxes, similar payments | 190 375.00 | | | 190 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 286 845.00 | | | 286 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 633 250.00 | 5 333 766.00 | 299 484.00 | 5 633 250.00 |
VW VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 268 475.00 | 4 918 429.00 | 350 046.00 | 5 268 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
