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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 22 600.00 | 19 363.00 | 3 237.00 | 22 600.00 |
AR Technical installations, industrial equipment and tools | 3 689 903.00 | 3 174 840.00 | 515 063.00 | 3 689 903.00 |
AT Other tangible assets | 377 291.00 | 299 229.00 | 78 062.00 | 377 291.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 110 289.00 | | 110 289.00 | 110 289.00 |
BJ TOTAL (I) | 4 712 166.00 | 3 493 433.00 | 1 218 733.00 | 4 712 166.00 |
BL Raw materials, supplies | 978 245.00 | | 978 245.00 | 978 245.00 |
BN Goods in progress | 2 745.00 | | 2 745.00 | 2 745.00 |
BR Intermediate and finished products | 749 026.00 | | 749 026.00 | 749 026.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 2 850 373.00 | 63 304.00 | 2 787 069.00 | 2 850 373.00 |
BZ Other receivables | 1 329 518.00 | | 1 329 518.00 | 1 329 518.00 |
CF Cash and cash equivalents | 330 549.00 | | 330 549.00 | 330 549.00 |
CH Prepaid expenses | 177 835.00 | | 177 835.00 | 177 835.00 |
CJ TOTAL (II) | 6 422 991.00 | 63 304.00 | 6 359 687.00 | 6 422 991.00 |
CO Grand total (0 to V) | 11 135 157.00 | 3 556 737.00 | 7 578 420.00 | 11 135 157.00 |
CP Shares due in less than one year | 100 036.00 | | | 100 036.00 |
CR Shares due in more than one year | 75 910.00 | | | 75 910.00 |
CU Other investments | 9 082.00 | | 9 082.00 | 9 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 350 000.00 | 270 000.00 | | 350 000.00 |
DH Retained earnings | 7 078.00 | 7 550.00 | | 7 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 258.00 | 319 528.00 | | 571 258.00 |
DL TOTAL (I) | 2 578 336.00 | 2 247 078.00 | | 2 578 336.00 |
DP Provisions for Risks | 440 900.00 | 440 900.00 | | 440 900.00 |
DR TOTAL (IV) | 440 900.00 | 440 900.00 | | 440 900.00 |
DU Loans and Debts from Credit Institutions (3) | 205 591.00 | 170 737.00 | | 205 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 215.00 | 415 338.00 | | 321 215.00 |
DW Advances and down payments received on current orders | 24 940.00 | 11 907.00 | | 24 940.00 |
DX Trade payables and related accounts | 1 859 913.00 | 1 697 554.00 | | 1 859 913.00 |
DY Tax and social security liabilities | 830 691.00 | 891 237.00 | | 830 691.00 |
EA Other liabilities | 1 316 835.00 | 1 153 269.00 | | 1 316 835.00 |
EC TOTAL (IV) | 4 559 184.00 | 4 340 043.00 | | 4 559 184.00 |
EE Grand total (I to V) | 7 578 420.00 | 7 028 020.00 | | 7 578 420.00 |
EG Accrued income and payables due within one year | 4 213 833.00 | 3 884 278.00 | | 4 213 833.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FD Production sold - goods | 9 733 337.00 | 1 196 084.00 | 10 929 421.00 | 9 733 337.00 |
FG Production sold - services | 602 095.00 | 2 658.00 | 604 753.00 | 602 095.00 |
FJ Net sales | 10 336 131.00 | 1 198 742.00 | 11 534 873.00 | 10 336 131.00 |
FM Inventory production | | | 18 093.00 | |
FN Capitalized production | | | 90 031.00 | |
FO Operating subsidies | | | 21 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 072.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 11 794 509.00 | |
FU Purchases of raw materials and other supplies | | | 5 130 503.00 | |
FV Inventory change (raw materials and supplies) | | | -72 624.00 | |
FW Other purchases and external expenses | | | 3 137 470.00 | |
FX Taxes, duties, and similar payments | | | 159 656.00 | |
FY Salaries and Wages | | | 1 744 666.00 | |
FZ Social Security Contributions | | | 536 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 937.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 10 849 718.00 | |
GG - OPERATING RESULT (I - II) | | | 944 792.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GP Total financial income (V) | | | 1 963.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 905.00 | 177 137.00 | | 85 905.00 |
HA Exceptional income from management transactions | 27 948.00 | 7 233.00 | | 27 948.00 |
HB Exceptional income from capital transactions | 404 340.00 | | | 404 340.00 |
HC Reversals of provisions and transfers of expenses | | 44 000.00 | | |
HD Total exceptional income (VII) | 432 288.00 | 51 233.00 | | 432 288.00 |
HE Exceptional expenses on management operations | 65 402.00 | 118 367.00 | | 65 402.00 |
HF Exceptional expenses on capital transactions | 404 340.00 | 83 360.00 | | 404 340.00 |
HH Total exceptional expenses (VIII) | 469 742.00 | 201 727.00 | | 469 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 454.00 | -150 495.00 | | -37 454.00 |
HJ Employee participation in company results | 163 253.00 | 204 128.00 | | 163 253.00 |
HK Income tax | 172 552.00 | 89 015.00 | | 172 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 228 760.00 | 10 866 997.00 | | 12 228 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 657 502.00 | 10 547 470.00 | | 11 657 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 258.00 | 319 528.00 | | 571 258.00 |
HP References: Equipment leasing | 285 564.00 | 262 789.00 | | 285 564.00 |
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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 | 4 520 817.00 | | 191 348.00 | 4 520 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 372.00 | |
I4 DECREASES Grand Total | | | 4 712 166.00 | |
IO DECREASES Total including other intangible assets | | | 522 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 070 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 600.00 | | | 522 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 887 009.00 | | 183 185.00 | 3 887 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 209.00 | | 8 163.00 | 111 209.00 |
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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 | 3 287 123.00 | 206 309.00 | | 3 287 123.00 |
PE DEPRECIATION Total including other intangible assets | 12 171.00 | 7 193.00 | | 12 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274 953.00 | 199 117.00 | | 3 274 953.00 |
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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 | 440 900.00 | | | 440 900.00 |
6T Receivables | 100 535.00 | 6 937.00 | 44 168.00 | 100 535.00 |
7B Total provisions for depreciation | 100 535.00 | 6 937.00 | 44 168.00 | 100 535.00 |
7C Grand total | 541 435.00 | 6 937.00 | 44 168.00 | 541 435.00 |
UE of which provisions and reversals: - Operating | | 6 937.00 | 44 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310 995.00 | 104 522.00 | 206 473.00 | 310 995.00 |
8B Suppliers and Related Accounts | 1 859 913.00 | 1 859 913.00 | | 1 859 913.00 |
8C Staff and Related Accounts | 386 573.00 | 386 573.00 | | 386 573.00 |
8D Social Security and Other Social Organizations | 218 236.00 | 218 236.00 | | 218 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316 835.00 | 1 316 835.00 | | 1 316 835.00 |
UT Other financial assets | 110 289.00 | 100 036.00 | | 110 289.00 |
UX Other trade receivables | 2 774 463.00 | | | 2 774 463.00 |
UY Staff and related accounts | 22 100.00 | | | 22 100.00 |
VA Doubtful or disputed receivables | 75 910.00 | | | 75 910.00 |
VC Group and associates | 351 963.00 | | | 351 963.00 |
VG Loans with a maturity of up to one year at origin | 4 372.00 | 4 372.00 | | 4 372.00 |
VH Loans with a maturity of more than one year at origin | 201 220.00 | 62 342.00 | 138 878.00 | 201 220.00 |
VI Group and Associates | 10 219.00 | 10 219.00 | | 10 219.00 |
VJ Loans taken out during the year | 104 957.00 | | | 104 957.00 |
VK Loans repaid during the year | 174 666.00 | | | 174 666.00 |
VN Other taxes, similar payments | 46 329.00 | | | 46 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 102.00 | 122 102.00 | | 122 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 046.00 | | | 846 046.00 |
VS Prepaid expenses | 177 835.00 | | | 177 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 015.00 | 4 381 852.00 | 86 163.00 | 4 468 015.00 |
VW VAT | 103 779.00 | 103 779.00 | | 103 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 534 245.00 | 4 188 894.00 | 345 351.00 | 4 534 245.00 |
