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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 | 202 706.00 | 142 325.00 | 60 381.00 | 202 706.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AP Buildings | 47 595.00 | 28 424.00 | 19 170.00 | 47 595.00 |
AR Technical installations, industrial equipment and tools | 7 441 478.00 | 4 968 019.00 | 2 473 458.00 | 7 441 478.00 |
AT Other tangible assets | 804 794.00 | 452 152.00 | 352 643.00 | 804 794.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 44 118.00 | | 44 118.00 | 44 118.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 61 689.00 | | 61 689.00 | 61 689.00 |
BH Other financial assets | 75 502.00 | | 75 502.00 | 75 502.00 |
BJ TOTAL (I) | 9 440 172.00 | 5 590 920.00 | 3 849 252.00 | 9 440 172.00 |
BL Raw materials, supplies | 1 989 175.00 | 124 297.00 | 1 864 878.00 | 1 989 175.00 |
BR Intermediate and finished products | 1 896 122.00 | 143 194.00 | 1 752 928.00 | 1 896 122.00 |
BV Advances and down payments on orders | 21 024.00 | | 21 024.00 | 21 024.00 |
BX Customers and related accounts | 1 035 826.00 | | 1 035 826.00 | 1 035 826.00 |
BZ Other receivables | 2 680 730.00 | | 2 680 730.00 | 2 680 730.00 |
CD Marketable securities | 87 846.00 | | 87 846.00 | 87 846.00 |
CF Cash and cash equivalents | 159 021.00 | | 159 021.00 | 159 021.00 |
CH Prepaid expenses | 92 626.00 | | 92 626.00 | 92 626.00 |
CJ TOTAL (II) | 7 962 371.00 | 267 491.00 | 7 694 880.00 | 7 962 371.00 |
CO Grand total (0 to V) | 17 402 543.00 | 5 858 411.00 | 11 544 132.00 | 17 402 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 349.00 | 475 349.00 | | 475 349.00 |
DB Share, merger, contribution premiums, etc. | 609 721.00 | 609 721.00 | | 609 721.00 |
DD Legal reserve (1) | 47 535.00 | 45 496.00 | | 47 535.00 |
DF Regulated reserves (1) | 16.00 | 16.00 | | 16.00 |
DG Other reserves | 1 844 830.00 | 1 597 085.00 | | 1 844 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047 086.00 | 450 838.00 | | 2 047 086.00 |
DL TOTAL (I) | 5 024 537.00 | 3 178 505.00 | | 5 024 537.00 |
DN Conditional advances | 125 640.00 | 107 800.00 | | 125 640.00 |
DO TOTAL (II) | 125 640.00 | 107 800.00 | | 125 640.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 267.00 | 1 186 456.00 | | 1 136 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 622.00 | | |
DW Advances and down payments received on current orders | 666 588.00 | 895 000.00 | | 666 588.00 |
DX Trade payables and related accounts | 2 302 954.00 | 1 772 240.00 | | 2 302 954.00 |
DY Tax and social security liabilities | 1 490 683.00 | 1 018 465.00 | | 1 490 683.00 |
EA Other liabilities | 717 981.00 | 171 236.00 | | 717 981.00 |
EB Prepaid income (2) | 49 482.00 | 245 393.00 | | 49 482.00 |
EC TOTAL (IV) | 6 363 955.00 | 5 296 413.00 | | 6 363 955.00 |
EE Grand total (I to V) | 11 544 132.00 | 8 582 718.00 | | 11 544 132.00 |
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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 | 2 309 580.00 | 668 945.00 | 2 978 525.00 | 2 309 580.00 |
FD Production sold - goods | 14 023 967.00 | 10 457 895.00 | 24 481 862.00 | 14 023 967.00 |
FG Production sold - services | 143 604.00 | 249 435.00 | 393 039.00 | 143 604.00 |
FJ Net sales | 16 477 151.00 | 11 376 276.00 | 27 853 426.00 | 16 477 151.00 |
FM Inventory production | | | 196 852.00 | |
FN Capitalized production | | | 82 618.00 | |
FO Operating subsidies | | | 100 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 871.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 28 365 846.00 | |
FS Purchases of goods (including customs duties) | | | 2 941 164.00 | |
FU Purchases of raw materials and other supplies | | | 7 779 809.00 | |
FV Inventory change (raw materials and supplies) | | | -797 687.00 | |
FW Other purchases and external expenses | | | 7 262 262.00 | |
FX Taxes, duties, and similar payments | | | 468 929.00 | |
FY Salaries and Wages | | | 5 435 528.00 | |
FZ Social Security Contributions | | | 1 811 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 25 984 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 381 199.00 | |
GK Income from other securities and fixed asset receivables | | | 11 001.00 | |
GL Other interest and similar income | | | 4 009.00 | |
GN Positive exchange differences | | | 11 970.00 | |
GP Total financial income (V) | | | 26 980.00 | |
GR Interest and similar expenses | | | 45 997.00 | |
GS Negative differences of foreign exchange | | | 44 231.00 | |
GU Total financial expenses (VI) | | | 90 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 317 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 597.00 | | | 78 597.00 |
HB Exceptional income from capital transactions | 5 627.00 | 7 899.00 | | 5 627.00 |
HD Total exceptional income (VII) | 84 224.00 | 7 899.00 | | 84 224.00 |
HE Exceptional expenses on management operations | 135 479.00 | 39 407.00 | | 135 479.00 |
HF Exceptional expenses on capital transactions | 511 771.00 | 112 709.00 | | 511 771.00 |
HH Total exceptional expenses (VIII) | 647 250.00 | 152 116.00 | | 647 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563 027.00 | -144 217.00 | | -563 027.00 |
HK Income tax | -292 162.00 | -277 347.00 | | -292 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 477 049.00 | 17 395 018.00 | | 28 477 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 429 963.00 | 16 944 180.00 | | 26 429 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047 086.00 | 450 838.00 | | 2 047 086.00 |
HP References: Equipment leasing | 79 707.00 | 95 893.00 | | 79 707.00 |
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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 | 7 451 651.00 | | 2 178 171.00 | 7 451 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 236.00 | |
I4 DECREASES Grand Total | 189 651.00 | | 9 440 172.00 | 189 651.00 |
IO DECREASES Total including other intangible assets | | | 964 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 189 651.00 | | 8 337 985.00 | 189 651.00 |
KD ACQUISITIONS Total including other intangible assets | 929 781.00 | | 35 169.00 | 929 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 386 133.00 | | 2 141 502.00 | 6 386 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 736.00 | | 1 500.00 | 135 736.00 |
NC DECREASES Transfers to advances and down payments | 44 118.00 | | | 44 118.00 |
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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 | 4 805 829.00 | 785 091.00 | | 4 805 829.00 |
PE DEPRECIATION Total including other intangible assets | 10 864.00 | 33 677.00 | | 10 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 697 181.00 | 751 414.00 | | 4 697 181.00 |
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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 | | 30 000.00 | | |
6N Inventories and work in progress | 111 978.00 | 267 491.00 | 111 978.00 | 111 978.00 |
7B Total provisions for depreciation | 111 978.00 | 267 491.00 | 111 978.00 | 111 978.00 |
7C Grand total | 111 978.00 | 297 491.00 | 111 978.00 | 111 978.00 |
UE of which provisions and reversals: - Operating | | 297 491.00 | 111 978.00 | |
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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 | 2 302 954.00 | 2 302 954.00 | | 2 302 954.00 |
8C Staff and Related Accounts | 588 335.00 | 588 335.00 | | 588 335.00 |
8D Social Security and Other Social Organizations | 747 068.00 | 747 068.00 | | 747 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 981.00 | 71 795.00 | | 717 981.00 |
8L Deferred income | 49 482.00 | 49 482.00 | | 49 482.00 |
UP Loans | 61 689.00 | 24 835.00 | 36 854.00 | 61 689.00 |
UT Other financial assets | 75 502.00 | | 75 502.00 | 75 502.00 |
UX Other trade receivables | 1 035 826.00 | 1 035 826.00 | | 1 035 826.00 |
UY Staff and related accounts | 15 765.00 | 115 765.00 | | 15 765.00 |
VB VAT | 384 603.00 | 384 603.00 | | 384 603.00 |
VG Loans with a maturity of up to one year at origin | 6 023.00 | 6 023.00 | | 6 023.00 |
VH Loans with a maturity of more than one year at origin | 1 130 244.00 | 327 396.00 | 802 848.00 | 1 130 244.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 300 953.00 | | | 300 953.00 |
VM Income taxes | 530 747.00 | 385 131.00 | 530 219.00 | 530 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 463.00 | 102 463.00 | | 102 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649 615.00 | 1 649 615.00 | | 1 649 615.00 |
VS Prepaid expenses | 92 626.00 | 92 626.00 | | 92 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946 373.00 | 3 303 799.00 | 642 575.00 | 3 946 373.00 |
VW VAT | 52 817.00 | 52 817.00 | | 52 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 697 367.00 | 4 894 519.00 | 802 848.00 | 5 697 367.00 |
