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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 | 301.00 | 300.00 | 1.00 | 301.00 |
AH Goodwill | 138 572.00 | | 138 572.00 | 138 572.00 |
AJ Other Intangible Assets | 70 080.00 | | 70 080.00 | 70 080.00 |
AP Buildings | 107 907.00 | 60 791.00 | 47 117.00 | 107 907.00 |
AR Technical installations, industrial equipment and tools | 672 775.00 | 619 067.00 | 53 708.00 | 672 775.00 |
AT Other tangible assets | 364 479.00 | 153 928.00 | 210 551.00 | 364 479.00 |
AV Fixed assets in progress | 797 309.00 | | 797 309.00 | 797 309.00 |
AX Advances and down payments | 619 950.00 | | 619 950.00 | 619 950.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 48 815.00 | | 48 815.00 | 48 815.00 |
BJ TOTAL (I) | 2 827 034.00 | 834 086.00 | 1 992 947.00 | 2 827 034.00 |
BL Raw materials, supplies | 119 155.00 | | 119 155.00 | 119 155.00 |
BN Goods in progress | 303 327.00 | | 303 327.00 | 303 327.00 |
BT Goods | 8 289.00 | | 8 289.00 | 8 289.00 |
BV Advances and down payments on orders | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 1 017 368.00 | 149 236.00 | 868 132.00 | 1 017 368.00 |
BZ Other receivables | 693 797.00 | | 693 797.00 | 693 797.00 |
CF Cash and cash equivalents | 125 970.00 | | 125 970.00 | 125 970.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 2 282 307.00 | 149 236.00 | 2 133 071.00 | 2 282 307.00 |
CO Grand total (0 to V) | 5 109 341.00 | 983 322.00 | 4 126 019.00 | 5 109 341.00 |
CU Other investments | 6 823.00 | | 6 823.00 | 6 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 575 732.00 | 370 007.00 | | 575 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 487.00 | 205 725.00 | | 245 487.00 |
DJ Investment subsidies | 451 783.00 | 15 112.00 | | 451 783.00 |
DL TOTAL (I) | 1 462 002.00 | 779 844.00 | | 1 462 002.00 |
DP Provisions for Risks | | 150 656.00 | | |
DR TOTAL (IV) | | 150 656.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 327 133.00 | 381 787.00 | | 1 327 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | | 311.00 | | |
DX Trade payables and related accounts | 1 112 473.00 | 616 229.00 | | 1 112 473.00 |
DY Tax and social security liabilities | 180 732.00 | 153 154.00 | | 180 732.00 |
EA Other liabilities | 43 179.00 | 14 163.00 | | 43 179.00 |
EC TOTAL (IV) | 2 664 017.00 | 1 166 145.00 | | 2 664 017.00 |
EE Grand total (I to V) | 4 126 019.00 | 2 096 645.00 | | 4 126 019.00 |
EG Accrued income and payables due within one year | 1 546 310.00 | 917 100.00 | | 1 546 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 294.00 | 1 841.00 | | 23 294.00 |
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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 | 1 287 742.00 | 49 425.00 | 1 337 167.00 | 1 287 742.00 |
FD Production sold - goods | 5 133 600.00 | | 5 133 600.00 | 5 133 600.00 |
FG Production sold - services | 56 134.00 | | 56 134.00 | 56 134.00 |
FJ Net sales | 6 477 476.00 | 49 425.00 | 6 526 901.00 | 6 477 476.00 |
FM Inventory production | | | -52 672.00 | |
FO Operating subsidies | | | 17 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 874.00 | |
FQ Other income | | | 6 002.00 | |
FR Total operating income (I) | | | 6 652 306.00 | |
FS Purchases of goods (including customs duties) | | | 751 441.00 | |
FT Inventory change (goods) | | | 10 024.00 | |
FU Purchases of raw materials and other supplies | | | 3 290 388.00 | |
FV Inventory change (raw materials and supplies) | | | -15 747.00 | |
FW Other purchases and external expenses | | | 1 184 076.00 | |
FX Taxes, duties, and similar payments | | | 51 316.00 | |
FY Salaries and Wages | | | 656 139.00 | |
FZ Social Security Contributions | | | 258 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 829.00 | |
GF Total Operating Expenses (II) | | | 6 312 243.00 | |
GG - OPERATING RESULT (I - II) | | | 340 063.00 | |
GH Attributed profit or transferred loss (III) | | | 4 797.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 9 557.00 | |
GU Total financial expenses (VI) | | | 9 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 7 330.00 | 18 986.00 | | 7 330.00 |
HD Total exceptional income (VII) | 7 330.00 | 19 986.00 | | 7 330.00 |
HE Exceptional expenses on management operations | 3 025.00 | 2 140.00 | | 3 025.00 |
HF Exceptional expenses on capital transactions | 223.00 | 23 421.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | 25 561.00 | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 082.00 | -5 575.00 | | 4 082.00 |
HK Income tax | 93 951.00 | 85 049.00 | | 93 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 664 487.00 | 5 613 812.00 | | 6 664 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 419 000.00 | 5 408 087.00 | | 6 419 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 487.00 | 205 725.00 | | 245 487.00 |
HP References: Equipment leasing | 1.00 | 5 238.00 | | 1.00 |
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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 | 1 254 574.00 | | | 1 254 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 660.00 | |
I4 DECREASES Grand Total | | | 2 827 034.00 | |
IO DECREASES Total including other intangible assets | | | 70 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 562 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 301.00 | | | 2 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 218.00 | | | 1 093 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 483.00 | | | 20 483.00 |
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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 | 756 471.00 | 107 537.00 | 29 923.00 | 756 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | 2 000.00 | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 171.00 | 107 537.00 | 27 923.00 | 754 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 656.00 | | 150 656.00 | 150 656.00 |
7C Grand total | 150 656.00 | | 150 656.00 | 150 656.00 |
UE of which provisions and reversals: - Operating | | | 150 656.00 | |
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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 | 1 112 473.00 | 1 112 473.00 | | 1 112 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 679.00 | 43 679.00 | | 43 679.00 |
UT Other financial assets | 48 815.00 | | | 48 815.00 |
UX Other trade receivables | 1 017 368.00 | | | 1 017 368.00 |
VG Loans with a maturity of up to one year at origin | 23 294.00 | 23 294.00 | | 23 294.00 |
VH Loans with a maturity of more than one year at origin | 1 303 839.00 | 186 132.00 | 817 495.00 | 1 303 839.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 176 137.00 | | | 176 137.00 |
VP Miscellaneous | 693 797.00 | | | 693 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 732.00 | 180 732.00 | | 180 732.00 |
VS Prepaid expenses | 5 351.00 | | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 330.00 | 1 716 516.00 | 48 815.00 | 1 765 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 017.00 | 1 546 310.00 | 817 495.00 | 2 664 017.00 |
