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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 | 70 517.00 | 5 076.00 | 65 441.00 | 70 517.00 |
AJ Other Intangible Assets | 1 181 769.00 | 437 674.00 | 744 095.00 | 1 181 769.00 |
AR Technical installations, industrial equipment and tools | 2 745 259.00 | 2 414 568.00 | 330 691.00 | 2 745 259.00 |
AT Other tangible assets | 2 362 654.00 | 2 223 416.00 | 139 238.00 | 2 362 654.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BF Loans | | | | |
BH Other financial assets | 10 847.00 | | 10 847.00 | 10 847.00 |
BJ TOTAL (I) | 6 404 957.00 | 5 080 735.00 | 1 324 223.00 | 6 404 957.00 |
BL Raw materials, supplies | 5 752 100.00 | | 5 752 100.00 | 5 752 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 680 487.00 | 16 840.00 | 663 647.00 | 680 487.00 |
BZ Other receivables | 763 999.00 | | 763 999.00 | 763 999.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CH Prepaid expenses | 31 717.00 | | 31 717.00 | 31 717.00 |
CJ TOTAL (II) | 7 229 647.00 | 16 840.00 | 7 212 806.00 | 7 229 647.00 |
CO Grand total (0 to V) | 13 634 604.00 | 5 097 575.00 | 8 537 029.00 | 13 634 604.00 |
CS Evaluated investments - equity method | 32 913.00 | | 32 913.00 | 32 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 800.00 | 776 800.00 | | 776 800.00 |
DB Share, merger, contribution premiums, etc. | 18 695.00 | 18 695.00 | | 18 695.00 |
DD Legal reserve (1) | 52 154.00 | 50 797.00 | | 52 154.00 |
DG Other reserves | 150 902.00 | 125 117.00 | | 150 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 355.00 | 27 142.00 | | 8 355.00 |
DL TOTAL (I) | 1 006 906.00 | 998 551.00 | | 1 006 906.00 |
DP Provisions for Risks | 144 874.00 | 144 874.00 | | 144 874.00 |
DR TOTAL (IV) | 144 874.00 | 144 874.00 | | 144 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 475.00 | 1 431 717.00 | | 1 163 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 944.00 | 207 635.00 | | 188 944.00 |
DW Advances and down payments received on current orders | 1 993 910.00 | 1 926 908.00 | | 1 993 910.00 |
DX Trade payables and related accounts | 3 574 386.00 | 3 443 016.00 | | 3 574 386.00 |
DY Tax and social security liabilities | 461 617.00 | 273 073.00 | | 461 617.00 |
DZ Fixed asset liabilities and related accounts | | 19 097.00 | | |
EA Other liabilities | 2 916.00 | 26 997.00 | | 2 916.00 |
EC TOTAL (IV) | 7 385 248.00 | 7 328 444.00 | | 7 385 248.00 |
EE Grand total (I to V) | 8 537 029.00 | 8 471 869.00 | | 8 537 029.00 |
EG Accrued income and payables due within one year | 5 364 003.00 | 5 349 111.00 | | 5 364 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089 112.00 | 1 117 942.00 | | 1 089 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 792 839.00 | |
FJ Net sales | | | 9 792 839.00 | |
FN Capitalized production | | | 604 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 083.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 10 511 116.00 | |
FU Purchases of raw materials and other supplies | | | 6 718 002.00 | |
FV Inventory change (raw materials and supplies) | | | 235 544.00 | |
FW Other purchases and external expenses | | | 1 970 379.00 | |
FX Taxes, duties, and similar payments | | | 33 232.00 | |
FY Salaries and Wages | | | 760 767.00 | |
FZ Social Security Contributions | | | 213 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 619.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 353 766.00 | |
GG - OPERATING RESULT (I - II) | | | 157 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | 3 990.00 | |
GP Total financial income (V) | | | 4 410.00 | |
GR Interest and similar expenses | | | 143 039.00 | |
GU Total financial expenses (VI) | | | 143 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 16 331.00 | 32 230.00 | | 16 331.00 |
HD Total exceptional income (VII) | 17 331.00 | 32 230.00 | | 17 331.00 |
HE Exceptional expenses on management operations | 260.00 | 3 004.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 18 965.00 | 30 844.00 | | 18 965.00 |
HG Exceptional depreciation and provisions | 8 472.00 | | | 8 472.00 |
HH Total exceptional expenses (VIII) | 27 696.00 | 33 849.00 | | 27 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 366.00 | -1 619.00 | | -10 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 532 856.00 | 10 611 044.00 | | 10 532 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 524 502.00 | 10 583 901.00 | | 10 524 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 355.00 | 27 142.00 | | 8 355.00 |
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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 | 7 374 769.00 | | 695 765.00 | 7 374 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 593.00 | | | 12 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 175.00 | 44 758.00 | |
I4 DECREASES Grand Total | | 1 665 577.00 | 6 404 957.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 593.00 | | |
IO DECREASES Total including other intangible assets | | 303 619.00 | 1 252 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300 190.00 | 5 107 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 984 772.00 | | 571 133.00 | 984 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 283 821.00 | | 124 282.00 | 6 283 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 583.00 | | 350.00 | 93 583.00 |
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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 | 6 237 681.00 | 420 725.00 | 1 577 671.00 | 6 237 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 593.00 | | 12 593.00 | 12 593.00 |
PE DEPRECIATION Total including other intangible assets | 503 645.00 | 240 783.00 | 301 679.00 | 503 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 721 443.00 | 179 941.00 | 1 263 400.00 | 5 721 443.00 |
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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 | 3 574 386.00 | 3 574 386.00 | | 3 574 386.00 |
8C Staff and Related Accounts | 107 245.00 | 107 245.00 | | 107 245.00 |
8D Social Security and Other Social Organizations | 295 252.00 | 295 252.00 | | 295 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 10 847.00 | | | 10 847.00 |
UX Other trade receivables | 588 982.00 | | | 588 982.00 |
UZ Social Security, other social security organizations | 174.00 | | | 174.00 |
VA Doubtful or disputed receivables | 91 506.00 | | | 91 506.00 |
VB VAT | 70 773.00 | | | 70 773.00 |
VC Group and associates | 18 672.00 | | | 18 672.00 |
VG Loans with a maturity of up to one year at origin | 52 314.00 | 52 314.00 | | 52 314.00 |
VH Loans with a maturity of more than one year at origin | 1 111 161.00 | 1 083 825.00 | 27 335.00 | 1 111 161.00 |
VI Group and Associates | 188 944.00 | 188 944.00 | | 188 944.00 |
VK Loans repaid during the year | 222 100.00 | | | 222 100.00 |
VM Income taxes | 46 228.00 | | | 46 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 152.00 | | | 628 152.00 |
VS Prepaid expenses | 31 717.00 | | | 31 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 051.00 | 1 476 204.00 | 10 847.00 | 1 487 051.00 |
VW VAT | 57 556.00 | 57 556.00 | | 57 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 391 338.00 | 5 364 003.00 | 27 335.00 | 5 391 338.00 |
