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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 | 176 303.00 | 167 892.00 | 8 411.00 | 176 303.00 |
AH Goodwill | 38 777.00 | | 38 777.00 | 38 777.00 |
AJ Other Intangible Assets | 9 129.00 | 9 129.00 | | 9 129.00 |
AN Land | 65 190.00 | 45 696.00 | 19 495.00 | 65 190.00 |
AP Buildings | 180 176.00 | 148 913.00 | 31 263.00 | 180 176.00 |
AR Technical installations, industrial equipment and tools | 1 635 706.00 | 1 554 119.00 | 81 586.00 | 1 635 706.00 |
AT Other tangible assets | 349 693.00 | 309 612.00 | 40 081.00 | 349 693.00 |
AV Fixed assets in progress | 2 740.00 | | 2 740.00 | 2 740.00 |
AX Advances and down payments | 90 400.00 | | 90 400.00 | 90 400.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 104 068.00 | | 104 068.00 | 104 068.00 |
BJ TOTAL (I) | 3 291 604.00 | 2 434 924.00 | 856 681.00 | 3 291 604.00 |
BL Raw materials, supplies | 989 394.00 | | 989 394.00 | 989 394.00 |
BR Intermediate and finished products | 949 957.00 | | 949 957.00 | 949 957.00 |
BV Advances and down payments on orders | 45 275.00 | | 45 275.00 | 45 275.00 |
BX Customers and related accounts | 725 490.00 | 67 992.00 | 657 498.00 | 725 490.00 |
BZ Other receivables | 675 327.00 | | 675 327.00 | 675 327.00 |
CF Cash and cash equivalents | 4 092.00 | | 4 092.00 | 4 092.00 |
CH Prepaid expenses | 120 085.00 | | 120 085.00 | 120 085.00 |
CJ TOTAL (II) | 3 509 620.00 | 67 992.00 | 3 441 628.00 | 3 509 620.00 |
CO Grand total (0 to V) | 6 801 224.00 | 2 502 915.00 | 4 298 309.00 | 6 801 224.00 |
CX Development or Research and Development Expenses | 639 237.00 | 199 563.00 | 439 674.00 | 639 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 600.00 | 295 600.00 | | 295 600.00 |
DB Share, merger, contribution premiums, etc. | 11 252.00 | 11 252.00 | | 11 252.00 |
DD Legal reserve (1) | 29 560.00 | 29 560.00 | | 29 560.00 |
DG Other reserves | 539 306.00 | 792 641.00 | | 539 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 235.00 | 146 665.00 | | 168 235.00 |
DL TOTAL (I) | 1 043 953.00 | 1 275 718.00 | | 1 043 953.00 |
DU Loans and Debts from Credit Institutions (3) | 696 469.00 | 662 246.00 | | 696 469.00 |
DW Advances and down payments received on current orders | 35 400.00 | | | 35 400.00 |
DX Trade payables and related accounts | 1 532 737.00 | 1 121 517.00 | | 1 532 737.00 |
DY Tax and social security liabilities | 899 637.00 | 870 937.00 | | 899 637.00 |
DZ Fixed asset liabilities and related accounts | 66 348.00 | 10 621.00 | | 66 348.00 |
EA Other liabilities | 23 764.00 | 16 089.00 | | 23 764.00 |
EC TOTAL (IV) | 3 254 356.00 | 2 681 409.00 | | 3 254 356.00 |
EE Grand total (I to V) | 4 298 309.00 | 3 957 127.00 | | 4 298 309.00 |
EG Accrued income and payables due within one year | 3 103 747.00 | 2 434 366.00 | | 3 103 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 495.00 | 250 893.00 | | 440 495.00 |
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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 | 72 387.00 | | 72 387.00 | 72 387.00 |
FD Production sold - goods | 7 537 044.00 | 363 176.00 | 7 900 220.00 | 7 537 044.00 |
FG Production sold - services | 333 243.00 | 485.00 | 333 728.00 | 333 243.00 |
FJ Net sales | 7 942 673.00 | 363 661.00 | 8 306 334.00 | 7 942 673.00 |
FM Inventory production | | | 79 779.00 | |
FN Capitalized production | | | 37 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 521.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 8 444 808.00 | |
FS Purchases of goods (including customs duties) | | | 72 387.00 | |
FU Purchases of raw materials and other supplies | | | 3 677 046.00 | |
FV Inventory change (raw materials and supplies) | | | -135 894.00 | |
FW Other purchases and external expenses | | | 1 815 058.00 | |
FX Taxes, duties, and similar payments | | | 109 404.00 | |
FY Salaries and Wages | | | 1 873 025.00 | |
FZ Social Security Contributions | | | 649 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 449.00 | |
GE Other Expenses | | | 38 542.00 | |
GF Total Operating Expenses (II) | | | 8 226 367.00 | |
GG - OPERATING RESULT (I - II) | | | 218 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 747.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 747.00 | |
GR Interest and similar expenses | | | 45 195.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 45 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 521.00 | 32 359.00 | | 21 521.00 |
A4 Equity method investments | 38 539.00 | 38 415.00 | | 38 539.00 |
HA Exceptional income from management transactions | 466.00 | 10 134.00 | | 466.00 |
HB Exceptional income from capital transactions | 2.00 | 283 000.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 7 300.00 | | |
HD Total exceptional income (VII) | 468.00 | 300 434.00 | | 468.00 |
HE Exceptional expenses on management operations | 55 114.00 | 58 944.00 | | 55 114.00 |
HF Exceptional expenses on capital transactions | | 238 454.00 | | |
HH Total exceptional expenses (VIII) | 55 114.00 | 297 398.00 | | 55 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 646.00 | 3 036.00 | | -54 646.00 |
HJ Employee participation in company results | | 1 632.00 | | |
HK Income tax | -46 944.00 | 64 027.00 | | -46 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 448 023.00 | 9 179 665.00 | | 8 448 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 279 788.00 | 9 032 999.00 | | 8 279 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 235.00 | 146 665.00 | | 168 235.00 |
HP References: Equipment leasing | 126 736.00 | 115 485.00 | | 126 736.00 |
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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 | 3 048 168.00 | | 243 435.00 | 3 048 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 552 112.00 | | 87 125.00 | 552 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 253.00 | |
I4 DECREASES Grand Total | | | 3 291 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 639 237.00 | |
IO DECREASES Total including other intangible assets | | | 224 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 323 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 209.00 | | | 224 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 095.00 | | 143 810.00 | 2 180 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 753.00 | | 12 500.00 | 91 753.00 |
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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 | 2 309 158.00 | 125 766.00 | | 2 309 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 953.00 | 67 610.00 | | 131 953.00 |
PE DEPRECIATION Total including other intangible assets | 170 789.00 | 6 232.00 | | 170 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 416.00 | 51 924.00 | | 2 006 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 543.00 | 1 449.00 | | 66 543.00 |
7B Total provisions for depreciation | 66 543.00 | 1 449.00 | | 66 543.00 |
7C Grand total | 66 543.00 | 1 449.00 | | 66 543.00 |
UE of which provisions and reversals: - Operating | | 1 449.00 | | |
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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 | 1 532 737.00 | 1 532 737.00 | | 1 532 737.00 |
8C Staff and Related Accounts | 346 738.00 | 346 738.00 | | 346 738.00 |
8D Social Security and Other Social Organizations | 342 859.00 | 342 859.00 | | 342 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 348.00 | 66 348.00 | | 66 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 764.00 | 23 764.00 | | 23 764.00 |
UT Other financial assets | 104 068.00 | | 104 068.00 | 104 068.00 |
UX Other trade receivables | 643 867.00 | 643 867.00 | | 643 867.00 |
UZ Social Security, other social security organizations | 9 026.00 | 9 026.00 | | 9 026.00 |
VA Doubtful or disputed receivables | 81 623.00 | 81 623.00 | | 81 623.00 |
VB VAT | 133 682.00 | 133 682.00 | | 133 682.00 |
VC Group and associates | 267 374.00 | 267 374.00 | | 267 374.00 |
VG Loans with a maturity of up to one year at origin | 442 564.00 | 442 564.00 | | 442 564.00 |
VH Loans with a maturity of more than one year at origin | 253 905.00 | 103 296.00 | 150 609.00 | 253 905.00 |
VK Loans repaid during the year | 153 956.00 | | | 153 956.00 |
VM Income taxes | 127 944.00 | 127 944.00 | | 127 944.00 |
VP Miscellaneous | 4 186.00 | 4 186.00 | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 882.00 | 105 882.00 | | 105 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 116.00 | 133 116.00 | | 133 116.00 |
VS Prepaid expenses | 120 085.00 | 120 085.00 | | 120 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 970.00 | 1 520 902.00 | 104 068.00 | 1 624 970.00 |
VW VAT | 104 158.00 | 104 158.00 | | 104 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 956.00 | 3 068 347.00 | 150 609.00 | 3 218 956.00 |
