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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 | 267 192.00 | 251 089.00 | 16 102.00 | 267 192.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AN Land | 50 692.00 | 27 982.00 | 22 710.00 | 50 692.00 |
AR Technical installations, industrial equipment and tools | 2 883 399.00 | 2 440 359.00 | 443 041.00 | 2 883 399.00 |
AT Other tangible assets | 829 762.00 | 676 278.00 | 153 484.00 | 829 762.00 |
AV Fixed assets in progress | 2 962.00 | | 2 962.00 | 2 962.00 |
BD Other fixed assets | 3 731.00 | | 3 731.00 | 3 731.00 |
BH Other financial assets | 184 900.00 | | 184 900.00 | 184 900.00 |
BJ TOTAL (I) | 4 557 925.00 | 3 447 352.00 | 1 110 574.00 | 4 557 925.00 |
BL Raw materials, supplies | 1 635 861.00 | 361 597.00 | 1 274 264.00 | 1 635 861.00 |
BN Goods in progress | 3 155 837.00 | 184 593.00 | 2 971 244.00 | 3 155 837.00 |
BT Goods | 24 891.00 | 7 042.00 | 17 850.00 | 24 891.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 3 062 869.00 | | 3 062 869.00 | 3 062 869.00 |
BZ Other receivables | 869 439.00 | | 869 439.00 | 869 439.00 |
CF Cash and cash equivalents | 105 474.00 | | 105 474.00 | 105 474.00 |
CH Prepaid expenses | 100 925.00 | | 100 925.00 | 100 925.00 |
CJ TOTAL (II) | 8 956 423.00 | 553 232.00 | 8 403 192.00 | 8 956 423.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 514 348.00 | 4 000 583.00 | 9 513 765.00 | 13 514 348.00 |
CX Development or Research and Development Expenses | 103 287.00 | 51 643.00 | 51 643.00 | 103 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 224 020.00 | 224 020.00 | | 224 020.00 |
DH Retained earnings | -13 564.00 | 620 369.00 | | -13 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 820.00 | -633 934.00 | | 722 820.00 |
DL TOTAL (I) | 1 373 276.00 | 650 455.00 | | 1 373 276.00 |
DP Provisions for Risks | 7 834.00 | | | 7 834.00 |
DQ Provisions for Expenses | | 957.00 | | |
DR TOTAL (IV) | 7 834.00 | 957.00 | | 7 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 774 050.00 | 3 882 918.00 | | 3 774 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 443.00 | 714 895.00 | | 370 443.00 |
DW Advances and down payments received on current orders | 2 466 243.00 | 4 275 049.00 | | 2 466 243.00 |
DX Trade payables and related accounts | 722 911.00 | 2 887 772.00 | | 722 911.00 |
DY Tax and social security liabilities | 735 688.00 | 771 441.00 | | 735 688.00 |
EA Other liabilities | 63 321.00 | 21 126.00 | | 63 321.00 |
EB Prepaid income (2) | | 17 212.00 | | |
EC TOTAL (IV) | 8 132 656.00 | 12 570 412.00 | | 8 132 656.00 |
ED (V) | | 22 214.00 | | |
EE Grand total (I to V) | 9 513 765.00 | 13 244 038.00 | | 9 513 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 307 789.00 | 2 457 853.00 | | 1 307 789.00 |
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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 | | | 606 352.00 | |
FD Production sold - goods | | | 13 249 672.00 | |
FG Production sold - services | | | 151 013.00 | |
FJ Net sales | | | 14 007 036.00 | |
FM Inventory production | | | -1 275 987.00 | |
FO Operating subsidies | | | 9 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 035.00 | |
FQ Other income | | | 18 020.00 | |
FR Total operating income (I) | | | 12 788 704.00 | |
FS Purchases of goods (including customs duties) | | | 576 538.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 165 079.00 | |
FV Inventory change (raw materials and supplies) | | | 382 214.00 | |
FW Other purchases and external expenses | | | 3 883 075.00 | |
FX Taxes, duties, and similar payments | | | 189 782.00 | |
FY Salaries and Wages | | | 2 364 128.00 | |
FZ Social Security Contributions | | | 888 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 363.00 | |
GE Other Expenses | | | 12 623.00 | |
GF Total Operating Expenses (II) | | | 11 823 008.00 | |
GG - OPERATING RESULT (I - II) | | | 965 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 213.00 | |
GK Income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 957.00 | |
GP Total financial income (V) | | | 4 460.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113 522.00 | |
GU Total financial expenses (VI) | | | 113 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 468.00 | 8 539.00 | | 217 468.00 |
HB Exceptional income from capital transactions | 54 500.00 | | | 54 500.00 |
HD Total exceptional income (VII) | 271 968.00 | 8 539.00 | | 271 968.00 |
HE Exceptional expenses on management operations | 470 150.00 | 214 638.00 | | 470 150.00 |
HF Exceptional expenses on capital transactions | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 471 645.00 | 214 638.00 | | 471 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 678.00 | -206 099.00 | | -199 678.00 |
HK Income tax | -65 864.00 | -60 848.00 | | -65 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 065 132.00 | 11 821 847.00 | | 13 065 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 342 312.00 | 12 455 781.00 | | 12 342 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 820.00 | -633 934.00 | | 722 820.00 |
HP References: Equipment leasing | 159 180.00 | 202 580.00 | | 159 180.00 |
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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 | 4 517 672.00 | | 108 186.00 | 4 517 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 287.00 | | | 103 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 631.00 | |
I4 DECREASES Grand Total | 24 849.00 | 43 084.00 | 4 557 925.00 | 24 849.00 |
IN DECREASES Start-up, development, or research expenses | | | 103 287.00 | |
IO DECREASES Total including other intangible assets | | | 499 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 849.00 | 43 084.00 | 3 766 815.00 | 24 849.00 |
KD ACQUISITIONS Total including other intangible assets | 493 552.00 | | 5 640.00 | 493 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 734 702.00 | | 100 046.00 | 3 734 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 131.00 | | 2 500.00 | 186 131.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 849.00 | | | 24 849.00 |
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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 | 3 305 153.00 | 183 787.00 | 41 588.00 | 3 305 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 51 643.00 | | |
PE DEPRECIATION Total including other intangible assets | 241 099.00 | 9 990.00 | | 241 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064 054.00 | 122 153.00 | 41 588.00 | 3 064 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 957.00 | 28 363.00 | 21 486.00 | 957.00 |
6N Inventories and work in progress | 408 651.00 | 149 278.00 | 4 698.00 | 408 651.00 |
7B Total provisions for depreciation | 408 651.00 | 149 278.00 | 4 698.00 | 408 651.00 |
7C Grand total | 409 607.00 | 177 641.00 | 26 184.00 | 409 607.00 |
UE of which provisions and reversals: - Operating | | 177 641.00 | 25 227.00 | |
UG - Financial | | | 957.00 | |
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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 | 305 021.00 | | 305 021.00 | 305 021.00 |
8B Suppliers and Related Accounts | 722 911.00 | 722 911.00 | | 722 911.00 |
8C Staff and Related Accounts | 201 544.00 | 201 544.00 | | 201 544.00 |
8D Social Security and Other Social Organizations | 362 107.00 | 362 107.00 | | 362 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529 564.00 | 2 529 564.00 | | 2 529 564.00 |
UT Other financial assets | 184 900.00 | | | 184 900.00 |
UX Other trade receivables | 3 062 869.00 | | | 3 062 869.00 |
UY Staff and related accounts | 13 506.00 | | | 13 506.00 |
VB VAT | 9 918.00 | | | 9 918.00 |
VC Group and associates | 634 128.00 | | | 634 128.00 |
VG Loans with a maturity of up to one year at origin | 3 308 741.00 | 3 308 741.00 | | 3 308 741.00 |
VH Loans with a maturity of more than one year at origin | 465 309.00 | 31 309.00 | 434 000.00 | 465 309.00 |
VI Group and Associates | 65 422.00 | 65 422.00 | | 65 422.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 253 106.00 | | | 253 106.00 |
VN Other taxes, similar payments | 9 600.00 | | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 073.00 | 43 073.00 | | 43 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 286.00 | | | 202 286.00 |
VS Prepaid expenses | 100 925.00 | | | 100 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 132.00 | 4 033 232.00 | 184 900.00 | 4 218 132.00 |
VW VAT | 128 963.00 | 128 963.00 | | 128 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 132 656.00 | 7 393 634.00 | 739 021.00 | 8 132 656.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | 69.00 | | 68.00 |
