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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 | 301 472.00 | 267 117.00 | 34 355.00 | 301 472.00 |
AH Goodwill | 157 235.00 | | 157 235.00 | 157 235.00 |
AJ Other Intangible Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
AN Land | 98 866.00 | | 98 866.00 | 98 866.00 |
AP Buildings | 3 968 627.00 | 1 610 331.00 | 2 358 296.00 | 3 968 627.00 |
AR Technical installations, industrial equipment and tools | 1 232 338.00 | 946 866.00 | 285 472.00 | 1 232 338.00 |
AT Other tangible assets | 235 939.00 | 187 244.00 | 48 694.00 | 235 939.00 |
BD Other fixed assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BH Other financial assets | 20 915.00 | | 20 915.00 | 20 915.00 |
BJ TOTAL (I) | 6 082 862.00 | 3 073 592.00 | 3 009 271.00 | 6 082 862.00 |
BL Raw materials, supplies | 598 893.00 | 11 833.00 | 587 060.00 | 598 893.00 |
BN Goods in progress | 1 039 583.00 | | 1 039 583.00 | 1 039 583.00 |
BV Advances and down payments on orders | 12 067.00 | | 12 067.00 | 12 067.00 |
BX Customers and related accounts | 409 762.00 | 28 516.00 | 381 246.00 | 409 762.00 |
BZ Other receivables | 298 904.00 | | 298 904.00 | 298 904.00 |
CF Cash and cash equivalents | 208 696.00 | | 208 696.00 | 208 696.00 |
CH Prepaid expenses | 74 337.00 | | 74 337.00 | 74 337.00 |
CJ TOTAL (II) | 2 642 242.00 | 40 349.00 | 2 601 893.00 | 2 642 242.00 |
CO Grand total (0 to V) | 8 725 104.00 | 3 113 941.00 | 5 611 163.00 | 8 725 104.00 |
CX Development or Research and Development Expenses | 62 034.00 | 62 034.00 | | 62 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | | | 870 000.00 |
DB Share, merger, contribution premiums, etc. | 491 001.00 | | | 491 001.00 |
DD Legal reserve (1) | 42 522.00 | | | 42 522.00 |
DG Other reserves | 428 269.00 | | | 428 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 922.00 | | | 220 922.00 |
DJ Investment subsidies | 9 615.00 | | | 9 615.00 |
DL TOTAL (I) | 2 062 327.00 | | | 2 062 327.00 |
DP Provisions for Risks | 13 300.00 | | | 13 300.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 113 300.00 | | | 113 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845 529.00 | | | 1 845 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | | | 928.00 |
DW Advances and down payments received on current orders | 6 193.00 | | | 6 193.00 |
DX Trade payables and related accounts | 850 090.00 | | | 850 090.00 |
DY Tax and social security liabilities | 709 006.00 | | | 709 006.00 |
DZ Fixed asset liabilities and related accounts | 19 619.00 | | | 19 619.00 |
EA Other liabilities | 4 172.00 | | | 4 172.00 |
EC TOTAL (IV) | 3 435 536.00 | | | 3 435 536.00 |
EE Grand total (I to V) | 5 611 163.00 | | | 5 611 163.00 |
EG Accrued income and payables due within one year | 1 977 059.00 | | | 1 977 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 275 268.00 | 790 054.00 | 7 065 322.00 | 6 275 268.00 |
FG Production sold - services | 131 714.00 | 17 032.00 | 148 746.00 | 131 714.00 |
FJ Net sales | 6 406 982.00 | 807 086.00 | 7 214 068.00 | 6 406 982.00 |
FM Inventory production | | | 142 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 155.00 | |
FQ Other income | | | 91 468.00 | |
FR Total operating income (I) | | | 7 573 274.00 | |
FU Purchases of raw materials and other supplies | | | 2 223 642.00 | |
FV Inventory change (raw materials and supplies) | | | -51 468.00 | |
FW Other purchases and external expenses | | | 1 706 240.00 | |
FX Taxes, duties, and similar payments | | | 166 880.00 | |
FY Salaries and Wages | | | 2 034 432.00 | |
FZ Social Security Contributions | | | 801 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 349.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 7 323 580.00 | |
GG - OPERATING RESULT (I - II) | | | 249 694.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 34 232.00 | |
GU Total financial expenses (VI) | | | 34 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 155.00 | | | 125 155.00 |
A3 TOTAL ASSETS | 90 324.00 | | | 90 324.00 |
A4 Equity method investments | 1 315.00 | | | 1 315.00 |
HA Exceptional income from management transactions | 25 621.00 | | | 25 621.00 |
HB Exceptional income from capital transactions | 1 795.00 | | | 1 795.00 |
HC Reversals of provisions and transfers of expenses | 81 800.00 | | | 81 800.00 |
HD Total exceptional income (VII) | 109 216.00 | | | 109 216.00 |
HE Exceptional expenses on management operations | 7 630.00 | | | 7 630.00 |
HG Exceptional depreciation and provisions | 13 300.00 | | | 13 300.00 |
HH Total exceptional expenses (VIII) | 20 930.00 | | | 20 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 287.00 | | | 88 287.00 |
HJ Employee participation in company results | 16 065.00 | | | 16 065.00 |
HK Income tax | 66 877.00 | | | 66 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 682 605.00 | | | 7 682 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 461 684.00 | | | 7 461 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 922.00 | | | 220 922.00 |
HP References: Equipment leasing | 27 222.00 | | | 27 222.00 |
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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 | 5 592 448.00 | | 835 243.00 | 5 592 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 034.00 | | | 62 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 152.00 | |
I4 DECREASES Grand Total | | 344 830.00 | 6 082 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 034.00 | |
IO DECREASES Total including other intangible assets | | | 461 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 830.00 | 5 535 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 844.00 | | 8 063.00 | 453 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 053 418.00 | | 827 180.00 | 5 053 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 152.00 | | | 23 152.00 |
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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 | 2 739 480.00 | 400 247.00 | 66 135.00 | 2 739 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 034.00 | | | 62 034.00 |
PE DEPRECIATION Total including other intangible assets | 231 737.00 | 35 380.00 | | 231 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445 708.00 | 364 867.00 | 66 135.00 | 2 445 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 800.00 | 13 300.00 | 81 800.00 | 181 800.00 |
6N Inventories and work in progress | | 11 833.00 | | |
6T Receivables | | 28 516.00 | | |
7B Total provisions for depreciation | | 40 349.00 | | |
7C Grand total | 181 800.00 | 53 649.00 | 81 800.00 | 181 800.00 |
UE of which provisions and reversals: - Operating | | 40 349.00 | | |
UJ - Exceptional | | 13 300.00 | 81 800.00 | |
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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 | 850 090.00 | 850 090.00 | | 850 090.00 |
8C Staff and Related Accounts | 361 818.00 | 361 818.00 | | 361 818.00 |
8D Social Security and Other Social Organizations | 276 203.00 | 276 203.00 | | 276 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 619.00 | 19 619.00 | | 19 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
UT Other financial assets | 20 915.00 | | | 20 915.00 |
UX Other trade receivables | 381 162.00 | | | 381 162.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 13 854.00 | | | 13 854.00 |
VA Doubtful or disputed receivables | 28 600.00 | | | 28 600.00 |
VB VAT | 57 654.00 | | | 57 654.00 |
VH Loans with a maturity of more than one year at origin | 1 845 529.00 | 387 052.00 | 1 205 024.00 | 1 845 529.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VJ Loans taken out during the year | 467 066.00 | | | 467 066.00 |
VK Loans repaid during the year | 354 286.00 | | | 354 286.00 |
VM Income taxes | 56 860.00 | | | 56 860.00 |
VP Miscellaneous | 86 381.00 | | | 86 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 248.00 | 69 248.00 | | 69 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 355.00 | | | 83 355.00 |
VS Prepaid expenses | 74 337.00 | | | 74 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 918.00 | 783 003.00 | 20 915.00 | 803 918.00 |
VW VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 344.00 | 1 970 867.00 | 1 205 024.00 | 3 429 344.00 |
