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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 | 214 496.00 | 10 987.00 | 203 509.00 | 214 496.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AJ Other Intangible Assets | 995.00 | | 995.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 2 297 980.00 | 511 876.00 | 1 786 105.00 | 2 297 980.00 |
AT Other tangible assets | 305 682.00 | 117 340.00 | 188 341.00 | 305 682.00 |
AV Fixed assets in progress | 469 744.00 | | 469 744.00 | 469 744.00 |
BH Other financial assets | 15 990.00 | | 15 990.00 | 15 990.00 |
BJ TOTAL (I) | 3 462 961.00 | 692 206.00 | 2 770 756.00 | 3 462 961.00 |
BL Raw materials, supplies | 1 254 748.00 | | 1 254 748.00 | 1 254 748.00 |
BN Goods in progress | 59 055.00 | | 59 055.00 | 59 055.00 |
BV Advances and down payments on orders | 4 126.00 | | 4 126.00 | 4 126.00 |
BX Customers and related accounts | 2 625 811.00 | 27 231.00 | 2 598 580.00 | 2 625 811.00 |
BZ Other receivables | 392 720.00 | | 392 720.00 | 392 720.00 |
CF Cash and cash equivalents | 621 952.00 | | 621 952.00 | 621 952.00 |
CH Prepaid expenses | 287 883.00 | | 287 883.00 | 287 883.00 |
CJ TOTAL (II) | 5 246 294.00 | 27 231.00 | 5 219 063.00 | 5 246 294.00 |
CO Grand total (0 to V) | 8 709 255.00 | 719 436.00 | 7 989 819.00 | 8 709 255.00 |
CX Development or Research and Development Expenses | 112 075.00 | 52 003.00 | 60 072.00 | 112 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 630.00 | 198 630.00 | | 198 630.00 |
DD Legal reserve (1) | 19 863.00 | 19 267.00 | | 19 863.00 |
DG Other reserves | 1 575 678.00 | 1 035 714.00 | | 1 575 678.00 |
DH Retained earnings | -138 249.00 | | | -138 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 720.00 | 1 040 560.00 | | 444 720.00 |
DL TOTAL (I) | 2 100 642.00 | 2 294 171.00 | | 2 100 642.00 |
DU Loans and Debts from Credit Institutions (3) | 283 774.00 | 324 788.00 | | 283 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 415.00 | 8 070.00 | | 167 415.00 |
DW Advances and down payments received on current orders | | 15 550.00 | | |
DX Trade payables and related accounts | 4 015 214.00 | 1 478 843.00 | | 4 015 214.00 |
DY Tax and social security liabilities | 392 226.00 | 501 351.00 | | 392 226.00 |
EA Other liabilities | 189 797.00 | 70 599.00 | | 189 797.00 |
EB Prepaid income (2) | 840 751.00 | 395 837.00 | | 840 751.00 |
EC TOTAL (IV) | 5 889 177.00 | 2 795 038.00 | | 5 889 177.00 |
EE Grand total (I to V) | 7 989 819.00 | 5 089 209.00 | | 7 989 819.00 |
EG Accrued income and payables due within one year | 5 647 572.00 | 2 511 420.00 | | 5 647 572.00 |
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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 | 8 989 123.00 | 1 334 171.00 | 10 323 294.00 | 8 989 123.00 |
FG Production sold - services | 3 008 455.00 | 451 810.00 | 3 460 265.00 | 3 008 455.00 |
FJ Net sales | 11 997 579.00 | 1 785 981.00 | 13 783 560.00 | 11 997 579.00 |
FM Inventory production | | | 6 143.00 | |
FN Capitalized production | | | 623 171.00 | |
FO Operating subsidies | | | 14 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 447.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 14 445 476.00 | |
FU Purchases of raw materials and other supplies | | | 6 621 810.00 | |
FV Inventory change (raw materials and supplies) | | | -473 195.00 | |
FW Other purchases and external expenses | | | 5 301 677.00 | |
FX Taxes, duties, and similar payments | | | 117 564.00 | |
FY Salaries and Wages | | | 1 214 460.00 | |
FZ Social Security Contributions | | | 450 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 886.00 | |
GE Other Expenses | | | 152 484.00 | |
GF Total Operating Expenses (II) | | | 13 666 562.00 | |
GG - OPERATING RESULT (I - II) | | | 778 913.00 | |
GL Other interest and similar income | | | 221.00 | |
GN Positive exchange differences | | | 3 139.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GR Interest and similar expenses | | | 7 443.00 | |
GS Negative differences of foreign exchange | | | 10 936.00 | |
GU Total financial expenses (VI) | | | 18 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 697.00 | 7 108.00 | | 1 697.00 |
A4 Equity method investments | 136 368.00 | 105 990.00 | | 136 368.00 |
HA Exceptional income from management transactions | 35 099.00 | 6 495.00 | | 35 099.00 |
HD Total exceptional income (VII) | 35 099.00 | 6 495.00 | | 35 099.00 |
HE Exceptional expenses on management operations | 166 690.00 | 2 500.00 | | 166 690.00 |
HF Exceptional expenses on capital transactions | 18 905.00 | | | 18 905.00 |
HH Total exceptional expenses (VIII) | 185 595.00 | 2 500.00 | | 185 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 496.00 | 3 996.00 | | -150 496.00 |
HK Income tax | 168 678.00 | 494 939.00 | | 168 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 483 934.00 | 11 034 082.00 | | 14 483 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 039 214.00 | 9 993 522.00 | | 14 039 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 720.00 | 1 040 560.00 | | 444 720.00 |
HP References: Equipment leasing | 1 344 254.00 | 876 424.00 | | 1 344 254.00 |
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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 | 2 463 219.00 | | 4 963 278.00 | 2 463 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 415.00 | | 17 660.00 | 94 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 990.00 | |
I4 DECREASES Grand Total | 47 360.00 | 3 916 175.00 | 3 462 961.00 | 47 360.00 |
IN DECREASES Start-up, development, or research expenses | | | 112 075.00 | |
IO DECREASES Total including other intangible assets | 47 360.00 | 15 000.00 | 261 491.00 | 47 360.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 901 175.00 | 3 073 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 292.00 | | 212 559.00 | 111 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 522.00 | | 4 733 059.00 | 2 241 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 990.00 | | | 15 990.00 |
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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 | 599 985.00 | 274 323.00 | 182 102.00 | 599 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 422.00 | 20 581.00 | | 31 422.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | 10 149.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 725.00 | 243 593.00 | 182 102.00 | 567 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 095.00 | 8 034.00 | 16 899.00 | 36 095.00 |
7B Total provisions for depreciation | 36 095.00 | 8 034.00 | 16 899.00 | 36 095.00 |
7C Grand total | 36 095.00 | 8 034.00 | 16 899.00 | 36 095.00 |
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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 | 4 015 214.00 | 4 015 214.00 | | 4 015 214.00 |
8C Staff and Related Accounts | 224 927.00 | 224 927.00 | | 224 927.00 |
8D Social Security and Other Social Organizations | 139 879.00 | 139 879.00 | | 139 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 797.00 | 189 797.00 | | 189 797.00 |
8L Deferred income | 840 751.00 | 840 751.00 | | 840 751.00 |
UT Other financial assets | 15 990.00 | | 15 990.00 | 15 990.00 |
UX Other trade receivables | 2 586 131.00 | 2 586 131.00 | | 2 586 131.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 39 679.00 | 39 679.00 | | 39 679.00 |
VB VAT | 42 724.00 | 42 724.00 | | 42 724.00 |
VC Group and associates | 343 372.00 | 343 372.00 | | 343 372.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 283 618.00 | 42 013.00 | 129 405.00 | 283 618.00 |
VI Group and Associates | 167 415.00 | 167 415.00 | | 167 415.00 |
VK Loans repaid during the year | 41 003.00 | | | 41 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 593.00 | 6 593.00 | | 6 593.00 |
VS Prepaid expenses | 287 883.00 | 287 883.00 | | 287 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 404.00 | 3 306 414.00 | 15 990.00 | 3 322 404.00 |
VW VAT | 25 222.00 | 25 222.00 | | 25 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 889 177.00 | 5 647 572.00 | 129 405.00 | 5 889 177.00 |
