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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 | 70 708.00 | 57 331.00 | 13 377.00 | 70 708.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 242 138.00 | 143 421.00 | 98 716.00 | 242 138.00 |
AR Technical installations, industrial equipment and tools | 755 090.00 | 572 709.00 | 182 380.00 | 755 090.00 |
AT Other tangible assets | 238 022.00 | 203 179.00 | 34 842.00 | 238 022.00 |
BF Loans | 90 505.00 | | 90 505.00 | 90 505.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 3 006 929.00 | 1 119 342.00 | 1 887 587.00 | 3 006 929.00 |
BL Raw materials, supplies | 1 001 046.00 | 145 220.00 | 855 826.00 | 1 001 046.00 |
BP Services in progress | 208 902.00 | | 208 902.00 | 208 902.00 |
BV Advances and down payments on orders | 98 966.00 | | 98 966.00 | 98 966.00 |
BX Customers and related accounts | 1 683 317.00 | 8 715.00 | 1 674 602.00 | 1 683 317.00 |
BZ Other receivables | 1 998 324.00 | | 1 998 324.00 | 1 998 324.00 |
CF Cash and cash equivalents | 40 548.00 | | 40 548.00 | 40 548.00 |
CH Prepaid expenses | 110 249.00 | | 110 249.00 | 110 249.00 |
CJ TOTAL (II) | 5 141 356.00 | 153 935.00 | 4 987 421.00 | 5 141 356.00 |
CO Grand total (0 to V) | 8 148 286.00 | 1 273 277.00 | 6 875 008.00 | 8 148 286.00 |
CU Other investments | 1 049 222.00 | | 1 049 222.00 | 1 049 222.00 |
CX Development or Research and Development Expenses | 530 342.00 | 142 700.00 | 387 641.00 | 530 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 323.00 | 243 323.00 | | 243 323.00 |
DB Share, merger, contribution premiums, etc. | 117 014.00 | 117 014.00 | | 117 014.00 |
DD Legal reserve (1) | 24 332.00 | 24 332.00 | | 24 332.00 |
DG Other reserves | 1 333 259.00 | 509 300.00 | | 1 333 259.00 |
DH Retained earnings | | -27 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 436.00 | 1 351 322.00 | | 257 436.00 |
DL TOTAL (I) | 1 975 366.00 | 2 217 828.00 | | 1 975 366.00 |
DP Provisions for Risks | 38 372.00 | 78 246.00 | | 38 372.00 |
DR TOTAL (IV) | 38 372.00 | 78 246.00 | | 38 372.00 |
DU Loans and Debts from Credit Institutions (3) | 3 172.00 | 574 556.00 | | 3 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 327.00 | 785 664.00 | | 324 327.00 |
DW Advances and down payments received on current orders | | 169 879.00 | | |
DX Trade payables and related accounts | 3 944 771.00 | 4 481 266.00 | | 3 944 771.00 |
DY Tax and social security liabilities | 585 361.00 | 1 003 430.00 | | 585 361.00 |
EA Other liabilities | 3 636.00 | 65 597.00 | | 3 636.00 |
EC TOTAL (IV) | 4 861 268.00 | 7 080 394.00 | | 4 861 268.00 |
EE Grand total (I to V) | 6 875 008.00 | 9 376 470.00 | | 6 875 008.00 |
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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 | 603 090.00 | 9 281.00 | 612 371.00 | 603 090.00 |
FD Production sold - goods | 12 659 247.00 | 671 003.00 | 13 330 250.00 | 12 659 247.00 |
FG Production sold - services | 322 361.00 | 2 504.00 | 324 865.00 | 322 361.00 |
FJ Net sales | 13 584 698.00 | 682 788.00 | 14 267 487.00 | 13 584 698.00 |
FM Inventory production | | | -235 008.00 | |
FN Capitalized production | | | 80 128.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 059.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 14 169 274.00 | |
FT Inventory change (goods) | | | 1 035 266.00 | |
FU Purchases of raw materials and other supplies | | | 8 565 523.00 | |
FV Inventory change (raw materials and supplies) | | | 70 934.00 | |
FW Other purchases and external expenses | | | 1 958 417.00 | |
FX Taxes, duties, and similar payments | | | 206 339.00 | |
FY Salaries and Wages | | | 1 380 120.00 | |
FZ Social Security Contributions | | | 532 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 100.00 | |
GB Operating Expenses - Provisions | | | 2 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 13 935 787.00 | |
GG - OPERATING RESULT (I - II) | | | 233 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 118.00 | |
GL Other interest and similar income | | | 6 889.00 | |
GP Total financial income (V) | | | 43 007.00 | |
GR Interest and similar expenses | | | 13 625.00 | |
GU Total financial expenses (VI) | | | 13 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 013.00 | 6 874.00 | | 24 013.00 |
HB Exceptional income from capital transactions | 18 763.00 | 15 412.00 | | 18 763.00 |
HC Reversals of provisions and transfers of expenses | | 62 409.00 | | |
HD Total exceptional income (VII) | 42 776.00 | 84 695.00 | | 42 776.00 |
HE Exceptional expenses on management operations | 21 849.00 | 81 229.00 | | 21 849.00 |
HF Exceptional expenses on capital transactions | | 4 639.00 | | |
HH Total exceptional expenses (VIII) | 21 849.00 | 85 868.00 | | 21 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 928.00 | -1 173.00 | | 20 928.00 |
HJ Employee participation in company results | | 202 239.00 | | |
HK Income tax | 26 361.00 | 747 972.00 | | 26 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 255 059.00 | 19 777 854.00 | | 14 255 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 997 622.00 | 18 426 532.00 | | 13 997 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 436.00 | 1 351 322.00 | | 257 436.00 |
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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 | 2 979 412.00 | | 307 736.00 | 2 979 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 556 797.00 | | 253 764.00 | 556 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 186.00 | |
I4 DECREASES Grand Total | | 280 219.00 | 3 006 929.00 | |
IN DECREASES Start-up, development, or research expenses | | 280 219.00 | 530 342.00 | |
IO DECREASES Total including other intangible assets | | | 98 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 247.00 | | 5 902.00 | 92 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 213.00 | | 42 036.00 | 1 193 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 153.00 | | 6 033.00 | 1 137 153.00 |
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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 | 1 217 461.00 | 182 100.00 | 280 219.00 | 1 217 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 331 107.00 | 91 812.00 | 280 219.00 | 331 107.00 |
PE DEPRECIATION Total including other intangible assets | 54 876.00 | 2 454.00 | | 54 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 477.00 | 87 833.00 | | 831 477.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 78 248.00 | | 39 874.00 | 78 248.00 |
6N Inventories and work in progress | 145 606.00 | | 385.00 | 145 606.00 |
6T Receivables | 6 000.00 | 2 715.00 | | 6 000.00 |
7B Total provisions for depreciation | 151 606.00 | 2 715.00 | 385.00 | 151 606.00 |
7C Grand total | 229 853.00 | 2 715.00 | 40 260.00 | 229 853.00 |
UE of which provisions and reversals: - Operating | | 2 715.00 | 40 260.00 | |
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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 | 3 944 771.00 | 3 944 771.00 | | 3 944 771.00 |
8C Staff and Related Accounts | 270 434.00 | 270 434.00 | | 270 434.00 |
8D Social Security and Other Social Organizations | 249 305.00 | 249 305.00 | | 249 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
UP Loans | 90 505.00 | 8 915.00 | 81 589.00 | 90 505.00 |
UT Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
UX Other trade receivables | 1 673 244.00 | 1 673 244.00 | | 1 673 244.00 |
UY Staff and related accounts | 30 892.00 | 30 892.00 | | 30 892.00 |
VA Doubtful or disputed receivables | 10 072.00 | 10 072.00 | | 10 072.00 |
VB VAT | 54 289.00 | 54 289.00 | | 54 289.00 |
VC Group and associates | 1 163 935.00 | 1 163 935.00 | | 1 163 935.00 |
VG Loans with a maturity of up to one year at origin | 3 172.00 | 3 172.00 | | 3 172.00 |
VI Group and Associates | 324 327.00 | 324 327.00 | | 324 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 510.00 | 46 510.00 | | 46 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 206.00 | 749 206.00 | | 749 206.00 |
VS Prepaid expenses | 110 249.00 | 110 249.00 | | 110 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885 855.00 | 3 800 808.00 | 85 047.00 | 3 885 855.00 |
VW VAT | 19 110.00 | 19 110.00 | | 19 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 861 268.00 | 4 861 268.00 | | 4 861 268.00 |
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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 | 45.00 | 45.00 | | 45.00 |
