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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 | 754 754.00 | 618 722.00 | 136 032.00 | 754 754.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 201 719.00 | 200 257.00 | 1 462.00 | 201 719.00 |
AR Technical installations, industrial equipment and tools | 1 302 015.00 | 1 128 383.00 | 173 632.00 | 1 302 015.00 |
AT Other tangible assets | 153 413.00 | 139 067.00 | 14 346.00 | 153 413.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 83 774.00 | | 83 774.00 | 83 774.00 |
BJ TOTAL (I) | 2 513 509.00 | 2 086 429.00 | 427 079.00 | 2 513 509.00 |
BL Raw materials, supplies | 729 624.00 | | 729 624.00 | 729 624.00 |
BR Intermediate and finished products | 3 934 028.00 | 117 788.00 | 3 816 240.00 | 3 934 028.00 |
BT Goods | 36 101.00 | | 36 101.00 | 36 101.00 |
BV Advances and down payments on orders | 94 720.00 | | 94 720.00 | 94 720.00 |
BX Customers and related accounts | 1 110 773.00 | 44 907.00 | 1 065 866.00 | 1 110 773.00 |
BZ Other receivables | 432 606.00 | | 432 606.00 | 432 606.00 |
CD Marketable securities | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 17 527.00 | | 17 527.00 | 17 527.00 |
CJ TOTAL (II) | 6 357 500.00 | 162 694.00 | 6 194 806.00 | 6 357 500.00 |
CO Grand total (0 to V) | 8 871 009.00 | 2 249 124.00 | 6 621 885.00 | 8 871 009.00 |
CU Other investments | 15 364.00 | | 15 364.00 | 15 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 060.00 | 630 060.00 | | 630 060.00 |
DB Share, merger, contribution premiums, etc. | 78 741.00 | 78 741.00 | | 78 741.00 |
DD Legal reserve (1) | 63 006.00 | 63 006.00 | | 63 006.00 |
DE Statutory or contractual reserves | 134 949.00 | 134 949.00 | | 134 949.00 |
DG Other reserves | 1 353 776.00 | 1 343 988.00 | | 1 353 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 120.00 | 9 788.00 | | 112 120.00 |
DL TOTAL (I) | 2 372 652.00 | 2 260 532.00 | | 2 372 652.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 129.00 | 1 466 604.00 | | 1 706 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057.00 | 1 891.00 | | 3 057.00 |
DX Trade payables and related accounts | 1 430 432.00 | 1 221 556.00 | | 1 430 432.00 |
DY Tax and social security liabilities | 995 166.00 | 931 130.00 | | 995 166.00 |
EA Other liabilities | 109 448.00 | 48 988.00 | | 109 448.00 |
EC TOTAL (IV) | 4 244 233.00 | 3 670 169.00 | | 4 244 233.00 |
EE Grand total (I to V) | 6 621 885.00 | 5 935 701.00 | | 6 621 885.00 |
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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 | 7 175.00 | | 7 175.00 | 7 175.00 |
FD Production sold - goods | 857 950.00 | 4 247 503.00 | 5 105 452.00 | 857 950.00 |
FG Production sold - services | 2 320 809.00 | 5 035.00 | 2 325 844.00 | 2 320 809.00 |
FJ Net sales | 3 185 934.00 | 4 252 538.00 | 7 438 472.00 | 3 185 934.00 |
FM Inventory production | | | 82 153.00 | |
FN Capitalized production | | | 188 967.00 | |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 565.00 | |
FQ Other income | | | 25 826.00 | |
FR Total operating income (I) | | | 7 824 500.00 | |
FT Inventory change (goods) | | | -22 723.00 | |
FU Purchases of raw materials and other supplies | | | 2 656 886.00 | |
FV Inventory change (raw materials and supplies) | | | -135 432.00 | |
FW Other purchases and external expenses | | | 1 642 126.00 | |
FX Taxes, duties, and similar payments | | | 112 726.00 | |
FY Salaries and Wages | | | 2 001 716.00 | |
FZ Social Security Contributions | | | 752 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 208.00 | |
GE Other Expenses | | | 150 048.00 | |
GF Total Operating Expenses (II) | | | 7 580 216.00 | |
GG - OPERATING RESULT (I - II) | | | 244 284.00 | |
GL Other interest and similar income | | | 13 621.00 | |
GN Positive exchange differences | | | 793.00 | |
GP Total financial income (V) | | | 14 414.00 | |
GR Interest and similar expenses | | | 77 613.00 | |
GU Total financial expenses (VI) | | | 77 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | 37 666.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 37 000.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 49 855.00 | 8 785.00 | | 49 855.00 |
HF Exceptional expenses on capital transactions | 9 928.00 | 43 617.00 | | 9 928.00 |
HH Total exceptional expenses (VIII) | 59 783.00 | 52 402.00 | | 59 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 116.00 | -15 402.00 | | -53 116.00 |
HK Income tax | 15 849.00 | -17 851.00 | | 15 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 845 580.00 | 7 340 630.00 | | 7 845 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 733 460.00 | 7 330 842.00 | | 7 733 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 120.00 | 9 788.00 | | 112 120.00 |
HP References: Equipment leasing | 230 591.00 | 310 933.00 | | 230 591.00 |
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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 | 2 165 091.00 | | 386 825.00 | 2 165 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 479.00 | 100 082.00 | |
I4 DECREASES Grand Total | | 38 407.00 | 2 513 509.00 | |
IO DECREASES Total including other intangible assets | | | 756 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 928.00 | 1 657 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 984.00 | | 139 295.00 | 616 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 546.00 | | 214 530.00 | 1 452 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 561.00 | | 33 000.00 | 95 561.00 |
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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 | 1 796 734.00 | 289 695.00 | | 1 796 734.00 |
PE DEPRECIATION Total including other intangible assets | 372 034.00 | 246 688.00 | | 372 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 700.00 | 43 007.00 | | 1 424 700.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | | 117 788.00 | | |
6T Receivables | 78 824.00 | 14 420.00 | 48 337.00 | 78 824.00 |
7B Total provisions for depreciation | 78 824.00 | 132 208.00 | 48 337.00 | 78 824.00 |
7C Grand total | 83 824.00 | 132 208.00 | 48 337.00 | 83 824.00 |
UE of which provisions and reversals: - Operating | | 132 208.00 | 48 337.00 | |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8B Suppliers and Related Accounts | 1 430 432.00 | 1 430 432.00 | | 1 430 432.00 |
8C Staff and Related Accounts | 361 875.00 | 361 875.00 | | 361 875.00 |
8D Social Security and Other Social Organizations | 382 949.00 | 382 949.00 | | 382 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 448.00 | 109 448.00 | | 109 448.00 |
UT Other financial assets | 83 774.00 | | 83 774.00 | 83 774.00 |
UX Other trade receivables | 1 059 055.00 | 1 059 055.00 | | 1 059 055.00 |
UY Staff and related accounts | 147 873.00 | 147 873.00 | | 147 873.00 |
VA Doubtful or disputed receivables | 51 718.00 | 51 718.00 | | 51 718.00 |
VB VAT | 66 951.00 | 66 951.00 | | 66 951.00 |
VG Loans with a maturity of up to one year at origin | 955 650.00 | 955 650.00 | | 955 650.00 |
VH Loans with a maturity of more than one year at origin | 750 479.00 | 178 218.00 | 536 261.00 | 750 479.00 |
VI Group and Associates | 1 891.00 | 1 891.00 | | 1 891.00 |
VJ Loans taken out during the year | 309 900.00 | | | 309 900.00 |
VK Loans repaid during the year | 194 151.00 | | | 194 151.00 |
VM Income taxes | 121 905.00 | 121 905.00 | | 121 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 338.00 | 202 338.00 | | 202 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 877.00 | 95 877.00 | | 95 877.00 |
VS Prepaid expenses | 17 527.00 | 17 527.00 | | 17 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 679.00 | 1 560 906.00 | 83 774.00 | 1 644 679.00 |
VW VAT | 48 004.00 | 48 004.00 | | 48 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 233.00 | 3 671 972.00 | 536 261.00 | 4 244 233.00 |
