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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 | 274 942.00 | 201 401.00 | 73 540.00 | 274 942.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 12 534 501.00 | 9 981 581.00 | 2 552 920.00 | 12 534 501.00 |
AT Other tangible assets | 1 172 926.00 | 705 004.00 | 467 921.00 | 1 172 926.00 |
AV Fixed assets in progress | 207 850.00 | | 207 850.00 | 207 850.00 |
BF Loans | 4 662.00 | | 4 662.00 | 4 662.00 |
BH Other financial assets | 48 107.00 | | 48 107.00 | 48 107.00 |
BJ TOTAL (I) | 14 319 020.00 | 10 917 982.00 | 3 401 037.00 | 14 319 020.00 |
BL Raw materials, supplies | 936 139.00 | | 936 139.00 | 936 139.00 |
BN Goods in progress | 89 402.00 | | 89 402.00 | 89 402.00 |
BR Intermediate and finished products | 2 823 657.00 | | 2 823 657.00 | 2 823 657.00 |
BT Goods | 179 656.00 | | 179 656.00 | 179 656.00 |
BV Advances and down payments on orders | 12 279.00 | | 12 279.00 | 12 279.00 |
BX Customers and related accounts | 2 573 841.00 | 66 318.00 | 2 507 522.00 | 2 573 841.00 |
BZ Other receivables | 3 664 948.00 | | 3 664 948.00 | 3 664 948.00 |
CF Cash and cash equivalents | 226 075.00 | | 226 075.00 | 226 075.00 |
CH Prepaid expenses | 246 188.00 | | 246 188.00 | 246 188.00 |
CJ TOTAL (II) | 10 752 188.00 | 66 318.00 | 10 685 870.00 | 10 752 188.00 |
CO Grand total (0 to V) | 25 071 209.00 | 10 984 301.00 | 14 086 907.00 | 25 071 209.00 |
CR Shares due in more than one year | 156 617.00 | | | 156 617.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 29 995.00 | 29 995.00 | | 29 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 3 926 986.00 | 3 620 154.00 | | 3 926 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 478.00 | 306 831.00 | | 144 478.00 |
DL TOTAL (I) | 4 273 864.00 | 4 129 386.00 | | 4 273 864.00 |
DQ Provisions for Expenses | 10 922.00 | 10 922.00 | | 10 922.00 |
DR TOTAL (IV) | 10 922.00 | 10 922.00 | | 10 922.00 |
DU Loans and Debts from Credit Institutions (3) | 4 300 362.00 | 4 063 040.00 | | 4 300 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 096.00 | 20 096.00 | | 20 096.00 |
DW Advances and down payments received on current orders | 31 144.00 | 22 076.00 | | 31 144.00 |
DX Trade payables and related accounts | 4 407 352.00 | 4 254 485.00 | | 4 407 352.00 |
DY Tax and social security liabilities | 818 856.00 | 635 715.00 | | 818 856.00 |
EA Other liabilities | 224 308.00 | 303 062.00 | | 224 308.00 |
EC TOTAL (IV) | 9 802 120.00 | 9 298 477.00 | | 9 802 120.00 |
EE Grand total (I to V) | 14 086 907.00 | 13 438 786.00 | | 14 086 907.00 |
EG Accrued income and payables due within one year | 8 123 803.00 | 9 276 401.00 | | 8 123 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 801 712.00 | 1 682 630.00 | | 1 801 712.00 |
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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 | 711 037.00 | 41 072.00 | 752 109.00 | 711 037.00 |
FD Production sold - goods | 16 106 725.00 | 714 047.00 | 16 820 772.00 | 16 106 725.00 |
FG Production sold - services | 2 154 247.00 | 24 675.00 | 2 178 922.00 | 2 154 247.00 |
FJ Net sales | 18 972 009.00 | 779 794.00 | 19 751 803.00 | 18 972 009.00 |
FM Inventory production | | | 313 394.00 | |
FO Operating subsidies | | | 105 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 742.00 | |
FQ Other income | | | 96 236.00 | |
FR Total operating income (I) | | | 20 331 350.00 | |
FS Purchases of goods (including customs duties) | | | 441 804.00 | |
FT Inventory change (goods) | | | -42 210.00 | |
FU Purchases of raw materials and other supplies | | | 5 613 315.00 | |
FV Inventory change (raw materials and supplies) | | | -55 098.00 | |
FW Other purchases and external expenses | | | 8 103 342.00 | |
FX Taxes, duties, and similar payments | | | 331 931.00 | |
FY Salaries and Wages | | | 3 286 984.00 | |
FZ Social Security Contributions | | | 1 111 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 269.00 | |
GF Total Operating Expenses (II) | | | 19 997 703.00 | |
GG - OPERATING RESULT (I - II) | | | 333 647.00 | |
GL Other interest and similar income | | | 8 444.00 | |
GN Positive exchange differences | | | 1 764.00 | |
GP Total financial income (V) | | | 10 208.00 | |
GR Interest and similar expenses | | | 76 441.00 | |
GS Negative differences of foreign exchange | | | 536.00 | |
GU Total financial expenses (VI) | | | 76 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 435.00 | 15 959.00 | | 17 435.00 |
A4 Equity method investments | 4 601.00 | 1 386.00 | | 4 601.00 |
HA Exceptional income from management transactions | 2 029.00 | 487.00 | | 2 029.00 |
HB Exceptional income from capital transactions | 1 015 001.00 | 136 976.00 | | 1 015 001.00 |
HD Total exceptional income (VII) | 1 017 031.00 | 137 464.00 | | 1 017 031.00 |
HE Exceptional expenses on management operations | 137 211.00 | 55.00 | | 137 211.00 |
HF Exceptional expenses on capital transactions | 1 009 604.00 | 75 725.00 | | 1 009 604.00 |
HH Total exceptional expenses (VIII) | 1 146 815.00 | 75 781.00 | | 1 146 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 784.00 | 61 682.00 | | -129 784.00 |
HK Income tax | -7 383.00 | -32 638.00 | | -7 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 358 590.00 | 20 296 514.00 | | 21 358 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 214 113.00 | 19 989 683.00 | | 21 214 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 477.00 | 306 831.00 | | 144 477.00 |
HP References: Equipment leasing | 307 611.00 | 129 101.00 | | 307 611.00 |
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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 | 13 912 986.00 | | 2 559 072.00 | 13 912 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 995.00 | | | 29 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 53 069.00 | |
I4 DECREASES Grand Total | 673 622.00 | 1 479 415.00 | 14 319 021.00 | 673 622.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 995.00 | |
IO DECREASES Total including other intangible assets | 46 473.00 | 1.00 | 320 677.00 | 46 473.00 |
IY DECREASES Total Tangible Fixed Assets | 627 149.00 | 1 478 814.00 | 13 915 279.00 | 627 149.00 |
KD ACQUISITIONS Total including other intangible assets | 314 039.00 | | 53 112.00 | 314 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 534 982.00 | | 2 486 260.00 | 13 534 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 969.00 | | 19 700.00 | 33 969.00 |
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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 | 10 190 634.00 | 1 196 164.00 | 468 815.00 | 10 190 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 995.00 | | | 29 995.00 |
PE DEPRECIATION Total including other intangible assets | 192 123.00 | 9 279.00 | | 192 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 968 517.00 | 1 186 885.00 | 468 815.00 | 9 968 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 923.00 | | | 10 923.00 |
6T Receivables | 113 627.00 | | 47 308.00 | 113 627.00 |
7B Total provisions for depreciation | 113 627.00 | | 47 308.00 | 113 627.00 |
7C Grand total | 124 550.00 | | 47 308.00 | 124 550.00 |
UE of which provisions and reversals: - Operating | | | 47 308.00 | |
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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 | 20 096.00 | 20 096.00 | | 20 096.00 |
8B Suppliers and Related Accounts | 4 407 352.00 | 4 407 352.00 | | 4 407 352.00 |
8C Staff and Related Accounts | 320 567.00 | 320 567.00 | | 320 567.00 |
8D Social Security and Other Social Organizations | 463 786.00 | 463 786.00 | | 463 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 309.00 | 224 309.00 | | 224 309.00 |
UP Loans | 4 662.00 | | 4 662.00 | 4 662.00 |
UT Other financial assets | 48 107.00 | | 48 107.00 | 48 107.00 |
UX Other trade receivables | 2 417 224.00 | 2 417 224.00 | | 2 417 224.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
VA Doubtful or disputed receivables | 156 617.00 | | 156 617.00 | 156 617.00 |
VB VAT | 308 775.00 | 308 775.00 | | 308 775.00 |
VC Group and associates | 2 375 123.00 | 2 375 123.00 | | 2 375 123.00 |
VG Loans with a maturity of up to one year at origin | 1 801 712.00 | 1 801 712.00 | | 1 801 712.00 |
VH Loans with a maturity of more than one year at origin | 2 498 650.00 | 851 331.00 | 1 619 919.00 | 2 498 650.00 |
VJ Loans taken out during the year | 1 012 640.00 | | | 1 012 640.00 |
VK Loans repaid during the year | 894 400.00 | | | 894 400.00 |
VM Income taxes | 29 009.00 | 29 009.00 | | 29 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 822.00 | 948 822.00 | | 948 822.00 |
VS Prepaid expenses | 246 188.00 | 246 188.00 | | 246 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 537 893.00 | 6 328 507.00 | 209 386.00 | 6 537 893.00 |
VW VAT | 32 550.00 | 32 550.00 | | 32 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 771 123.00 | 8 123 804.00 | 1 619 919.00 | 9 771 123.00 |
