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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 18 294.00 | 42 686.00 | 60 980.00 |
AJ Other Intangible Assets | 27 536.00 | 24 190.00 | 3 346.00 | 27 536.00 |
AR Technical installations, industrial equipment and tools | 868 873.00 | 594 288.00 | 274 585.00 | 868 873.00 |
AT Other tangible assets | 654 677.00 | 252 834.00 | 401 842.00 | 654 677.00 |
AX Advances and down payments | 23 400.00 | | 23 400.00 | 23 400.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 1 683 397.00 | 908 986.00 | 774 411.00 | 1 683 397.00 |
BL Raw materials, supplies | 86 327.00 | 5 978.00 | 80 350.00 | 86 327.00 |
BN Goods in progress | 90 255.00 | | 90 255.00 | 90 255.00 |
BR Intermediate and finished products | 1 038 187.00 | 142 250.00 | 895 937.00 | 1 038 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626 308.00 | | 626 308.00 | 626 308.00 |
BZ Other receivables | 51 573.00 | | 51 573.00 | 51 573.00 |
CF Cash and cash equivalents | 718 565.00 | | 718 565.00 | 718 565.00 |
CH Prepaid expenses | 49 318.00 | | 49 318.00 | 49 318.00 |
CJ TOTAL (II) | 2 660 532.00 | 148 227.00 | 2 512 305.00 | 2 660 532.00 |
CO Grand total (0 to V) | 4 343 929.00 | 1 057 214.00 | 3 286 716.00 | 4 343 929.00 |
CX Development or Research and Development Expenses | 46 512.00 | 19 380.00 | 27 132.00 | 46 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 12 272.00 | 12 272.00 | | 12 272.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 803 312.00 | 1 760 706.00 | | 1 803 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 402.00 | 42 607.00 | | 300 402.00 |
DJ Investment subsidies | 21 041.00 | 24 501.00 | | 21 041.00 |
DK Regulated provisions | 36 065.00 | | | 36 065.00 |
DL TOTAL (I) | 2 393 091.00 | 2 060 085.00 | | 2 393 091.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 527.00 | 164 779.00 | | 216 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 407.00 | 13 461.00 | | 12 407.00 |
DW Advances and down payments received on current orders | 7 623.00 | 6 741.00 | | 7 623.00 |
DX Trade payables and related accounts | 331 535.00 | 185 534.00 | | 331 535.00 |
DY Tax and social security liabilities | 211 133.00 | 195 484.00 | | 211 133.00 |
DZ Fixed asset liabilities and related accounts | 29 584.00 | 2 520.00 | | 29 584.00 |
EA Other liabilities | 9 815.00 | 228.00 | | 9 815.00 |
EC TOTAL (IV) | 818 624.00 | 568 746.00 | | 818 624.00 |
EE Grand total (I to V) | 3 286 716.00 | 2 628 831.00 | | 3 286 716.00 |
EG Accrued income and payables due within one year | 670 944.00 | 449 160.00 | | 670 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 980 537.00 | 691 608.00 | 3 672 145.00 | 2 980 537.00 |
FJ Net sales | 2 980 537.00 | 691 608.00 | 3 672 145.00 | 2 980 537.00 |
FM Inventory production | | | 242 530.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 351.00 | |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 4 026 393.00 | |
FU Purchases of raw materials and other supplies | | | 244 111.00 | |
FV Inventory change (raw materials and supplies) | | | -26 629.00 | |
FW Other purchases and external expenses | | | 1 881 115.00 | |
FX Taxes, duties, and similar payments | | | 38 184.00 | |
FY Salaries and Wages | | | 839 156.00 | |
FZ Social Security Contributions | | | 268 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 3 651 952.00 | |
GG - OPERATING RESULT (I - II) | | | 374 441.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 716.00 | 16 718.00 | | 44 716.00 |
HA Exceptional income from management transactions | | 95.00 | | |
HB Exceptional income from capital transactions | 50 470.00 | 32 264.00 | | 50 470.00 |
HD Total exceptional income (VII) | 50 470.00 | 32 359.00 | | 50 470.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | 28 295.00 | | 4 573.00 |
HG Exceptional depreciation and provisions | 36 065.00 | | | 36 065.00 |
HH Total exceptional expenses (VIII) | 40 637.00 | 28 295.00 | | 40 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 832.00 | 4 064.00 | | 9 832.00 |
HK Income tax | 83 713.00 | -21 563.00 | | 83 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 332.00 | 2 431 924.00 | | 4 078 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 930.00 | 2 389 318.00 | | 3 777 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 402.00 | 42 607.00 | | 300 402.00 |
HP References: Equipment leasing | 99 672.00 | 114 530.00 | | 99 672.00 |
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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 | 1 524 718.00 | | 343 914.00 | 1 524 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 512.00 | | | 46 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | 185 236.00 | 1 683 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 512.00 | |
IO DECREASES Total including other intangible assets | | 7 800.00 | 88 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 435.00 | 1 546 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 916.00 | | 3 400.00 | 92 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 872.00 | | 340 512.00 | 1 383 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418.00 | | 2.00 | 1 418.00 |
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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 | 887 751.00 | 183 899.00 | 162 664.00 | 887 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 876.00 | 15 504.00 | | 3 876.00 |
PE DEPRECIATION Total including other intangible assets | 33 409.00 | 14 138.00 | 5 063.00 | 33 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 465.00 | 154 257.00 | 157 600.00 | 850 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 36 065.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
6N Inventories and work in progress | 60 635.00 | 148 227.00 | 60 635.00 | 60 635.00 |
7B Total provisions for depreciation | 60 635.00 | 148 227.00 | 60 635.00 | 60 635.00 |
7C Grand total | 60 635.00 | 259 292.00 | 60 635.00 | 60 635.00 |
UE of which provisions and reversals: - Operating | | 223 227.00 | 60 635.00 | |
UJ - Exceptional | | 36 065.00 | | |
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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 | 12 407.00 | 12 407.00 | | 12 407.00 |
8B Suppliers and Related Accounts | 331 535.00 | 331 535.00 | | 331 535.00 |
8C Staff and Related Accounts | 56 251.00 | 56 251.00 | | 56 251.00 |
8D Social Security and Other Social Organizations | 111 837.00 | 111 837.00 | | 111 837.00 |
8E Income Taxes | 17 915.00 | 17 915.00 | | 17 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 584.00 | 29 584.00 | | 29 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 815.00 | 9 815.00 | | 9 815.00 |
UT Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
UX Other trade receivables | 626 308.00 | 626 308.00 | | 626 308.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VB VAT | 26 105.00 | 26 105.00 | | 26 105.00 |
VC Group and associates | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 216 527.00 | 76 469.00 | 140 058.00 | 216 527.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 69 306.00 | | | 69 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 417.00 | 9 417.00 | | 9 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 178.00 | 23 178.00 | | 23 178.00 |
VS Prepaid expenses | 49 318.00 | 49 318.00 | | 49 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 511.00 | 727 199.00 | 1 313.00 | 728 511.00 |
VW VAT | 15 713.00 | 15 713.00 | | 15 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 002.00 | 670 944.00 | 140 058.00 | 811 002.00 |
