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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 | 136 408.00 | 117 093.00 | 19 315.00 | 136 408.00 |
AH Goodwill | 21 936.00 | | 21 936.00 | 21 936.00 |
AP Buildings | 75 932.00 | 28 861.00 | 47 071.00 | 75 932.00 |
AR Technical installations, industrial equipment and tools | 1 785 416.00 | 1 280 713.00 | 504 703.00 | 1 785 416.00 |
AT Other tangible assets | 1 785 056.00 | 966 348.00 | 818 708.00 | 1 785 056.00 |
AV Fixed assets in progress | 15 620.00 | | 15 620.00 | 15 620.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 797.00 | | 797.00 | 797.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 3 910 241.00 | 2 393 015.00 | 1 517 226.00 | 3 910 241.00 |
BL Raw materials, supplies | 3 398 309.00 | | 3 398 309.00 | 3 398 309.00 |
BR Intermediate and finished products | 2 371.00 | | 2 371.00 | 2 371.00 |
BV Advances and down payments on orders | 347 965.00 | | 347 965.00 | 347 965.00 |
BX Customers and related accounts | 1 489 136.00 | 12 972.00 | 1 476 164.00 | 1 489 136.00 |
BZ Other receivables | 773 016.00 | | 773 016.00 | 773 016.00 |
CF Cash and cash equivalents | 14 707.00 | | 14 707.00 | 14 707.00 |
CH Prepaid expenses | 356 550.00 | | 356 550.00 | 356 550.00 |
CJ TOTAL (II) | 6 382 054.00 | 12 972.00 | 6 369 082.00 | 6 382 054.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 292 295.00 | 2 405 987.00 | 7 886 308.00 | 10 292 295.00 |
CU Other investments | 85 220.00 | | 85 220.00 | 85 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 640.00 | 512 640.00 | | 512 640.00 |
DB Share, merger, contribution premiums, etc. | 322 320.00 | 322 320.00 | | 322 320.00 |
DD Legal reserve (1) | 51 264.00 | 51 264.00 | | 51 264.00 |
DG Other reserves | 173 419.00 | 173 419.00 | | 173 419.00 |
DH Retained earnings | 2 574 096.00 | 1 060 300.00 | | 2 574 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 001.00 | 1 583 799.00 | | 1 286 001.00 |
DL TOTAL (I) | 4 919 740.00 | 3 703 742.00 | | 4 919 740.00 |
DP Provisions for Risks | | 6 032.00 | | |
DR TOTAL (IV) | | 6 032.00 | | |
DU Loans and Debts from Credit Institutions (3) | 851 772.00 | 447 643.00 | | 851 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 797.00 | 278 741.00 | | 277 797.00 |
DX Trade payables and related accounts | 1 281 001.00 | 934 979.00 | | 1 281 001.00 |
DY Tax and social security liabilities | 391 618.00 | 876 885.00 | | 391 618.00 |
DZ Fixed asset liabilities and related accounts | 39 320.00 | 21 356.00 | | 39 320.00 |
EA Other liabilities | 124 665.00 | 66 016.00 | | 124 665.00 |
EC TOTAL (IV) | 2 966 172.00 | 2 625 621.00 | | 2 966 172.00 |
ED (V) | 396.00 | | | 396.00 |
EE Grand total (I to V) | 7 886 308.00 | 6 335 395.00 | | 7 886 308.00 |
EG Accrued income and payables due within one year | 2 589 549.00 | 2 202 741.00 | | 2 589 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429 900.00 | 201 969.00 | | 429 900.00 |
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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 | 15 087.00 | | 15 087.00 | 15 087.00 |
FD Production sold - goods | 9 243 855.00 | 4 147 728.00 | 13 391 583.00 | 9 243 855.00 |
FG Production sold - services | 483 654.00 | 360 181.00 | 843 835.00 | 483 654.00 |
FJ Net sales | 9 742 595.00 | 4 507 909.00 | 14 250 504.00 | 9 742 595.00 |
FM Inventory production | | | -107 205.00 | |
FO Operating subsidies | | | 8 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 292.00 | |
FQ Other income | | | 2 134.00 | |
FR Total operating income (I) | | | 14 168 375.00 | |
FU Purchases of raw materials and other supplies | | | 8 871 307.00 | |
FV Inventory change (raw materials and supplies) | | | -1 438 176.00 | |
FW Other purchases and external expenses | | | 2 540 578.00 | |
FX Taxes, duties, and similar payments | | | 104 122.00 | |
FY Salaries and Wages | | | 1 339 022.00 | |
FZ Social Security Contributions | | | 559 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 12 278 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 890 004.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 21 158.00 | |
GU Total financial expenses (VI) | | | 21 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 897.00 | 25 458.00 | | 5 897.00 |
HE Exceptional expenses on management operations | 26 783.00 | 14 818.00 | | 26 783.00 |
HG Exceptional depreciation and provisions | | 878.00 | | |
HH Total exceptional expenses (VIII) | 26 783.00 | 15 696.00 | | 26 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 783.00 | -15 696.00 | | -26 783.00 |
HK Income tax | 556 149.00 | 753 779.00 | | 556 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 168 461.00 | 12 967 148.00 | | 14 168 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 882 461.00 | 11 383 349.00 | | 12 882 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 001.00 | 1 583 799.00 | | 1 286 001.00 |
HP References: Equipment leasing | 12 527.00 | | | 12 527.00 |
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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 | 3 845 305.00 | | 248 981.00 | 3 845 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 872.00 | |
I4 DECREASES Grand Total | 184 045.00 | | 3 910 241.00 | 184 045.00 |
IO DECREASES Total including other intangible assets | | | 158 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 184 045.00 | | 3 662 025.00 | 184 045.00 |
KD ACQUISITIONS Total including other intangible assets | 158 344.00 | | | 158 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 681 098.00 | | 164 972.00 | 3 681 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 863.00 | | 84 009.00 | 5 863.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 108 545.00 | | | 108 545.00 |
NC DECREASES Transfers to advances and down payments | 75 500.00 | | | 75 500.00 |
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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 | 2 097 654.00 | 295 361.00 | | 2 097 654.00 |
PE DEPRECIATION Total including other intangible assets | 117 093.00 | | | 117 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 561.00 | 295 361.00 | | 1 980 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
6T Receivables | 9 207.00 | 6 129.00 | 2 364.00 | 9 207.00 |
7B Total provisions for depreciation | 9 207.00 | 6 129.00 | 2 364.00 | 9 207.00 |
7C Grand total | 15 239.00 | 6 129.00 | 8 396.00 | 15 239.00 |
UE of which provisions and reversals: - Operating | | 6 129.00 | 8 396.00 | |
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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 | 4 797.00 | 4 797.00 | | 4 797.00 |
8B Suppliers and Related Accounts | 1 281 001.00 | 1 281 001.00 | | 1 281 001.00 |
8C Staff and Related Accounts | 124 701.00 | 124 701.00 | | 124 701.00 |
8D Social Security and Other Social Organizations | 206 301.00 | 206 301.00 | | 206 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 320.00 | 39 320.00 | | 39 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 665.00 | 124 665.00 | | 124 665.00 |
UT Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
UX Other trade receivables | 1 459 418.00 | 1 459 418.00 | | 1 459 418.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 29 718.00 | 29 718.00 | | 29 718.00 |
VB VAT | 163 625.00 | 163 625.00 | | 163 625.00 |
VG Loans with a maturity of up to one year at origin | 429 900.00 | 429 900.00 | | 429 900.00 |
VH Loans with a maturity of more than one year at origin | 421 872.00 | 318 249.00 | 103 623.00 | 421 872.00 |
VI Group and Associates | 273 000.00 | | 273 000.00 | 273 000.00 |
VJ Loans taken out during the year | 271 800.00 | | | 271 800.00 |
VK Loans repaid during the year | 95 589.00 | | | 95 589.00 |
VM Income taxes | 226 037.00 | 226 037.00 | | 226 037.00 |
VP Miscellaneous | 6 042.00 | 6 042.00 | | 6 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 580.00 | 27 580.00 | | 27 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 202.00 | 724 202.00 | | 724 202.00 |
VS Prepaid expenses | 356 550.00 | 356 550.00 | | 356 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 522.00 | 2 966 667.00 | 3 855.00 | 2 970 522.00 |
VW VAT | 33 035.00 | 33 035.00 | | 33 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 172.00 | 2 589 549.00 | 376 623.00 | 2 966 172.00 |
