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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 | 13 687.00 | 12 317.00 | 1 369.00 | 13 687.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 134 327.00 | | 134 327.00 | 134 327.00 |
AN Land | 6 000.00 | 4 033.00 | 1 966.00 | 6 000.00 |
AP Buildings | 13 101.00 | 2 163.00 | 10 938.00 | 13 101.00 |
AR Technical installations, industrial equipment and tools | 716 508.00 | 606 643.00 | 109 864.00 | 716 508.00 |
AT Other tangible assets | 590 192.00 | 564 254.00 | 25 938.00 | 590 192.00 |
AX Advances and down payments | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 630 761.00 | 1 287 666.00 | 343 094.00 | 1 630 761.00 |
BL Raw materials, supplies | 680 298.00 | | 680 298.00 | 680 298.00 |
BN Goods in progress | 2 055 401.00 | | 2 055 401.00 | 2 055 401.00 |
BX Customers and related accounts | 5 779 514.00 | 479 089.00 | 5 300 424.00 | 5 779 514.00 |
BZ Other receivables | 9 860 715.00 | | 9 860 715.00 | 9 860 715.00 |
CF Cash and cash equivalents | 1 403 538.00 | | 1 403 538.00 | 1 403 538.00 |
CH Prepaid expenses | 49 184.00 | | 49 184.00 | 49 184.00 |
CJ TOTAL (II) | 19 828 652.00 | 479 089.00 | 19 349 562.00 | 19 828 652.00 |
CO Grand total (0 to V) | 21 459 413.00 | 1 766 756.00 | 19 692 657.00 | 21 459 413.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 117 344.00 | 98 254.00 | 19 089.00 | 117 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 140.00 | | | 87 140.00 |
DD Legal reserve (1) | 8 714.00 | | | 8 714.00 |
DG Other reserves | 649 941.00 | | | 649 941.00 |
DH Retained earnings | -227 587.00 | | | -227 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 486.00 | | | 720 486.00 |
DL TOTAL (I) | 1 238 695.00 | | | 1 238 695.00 |
DP Provisions for Risks | 833 211.00 | | | 833 211.00 |
DR TOTAL (IV) | 833 211.00 | | | 833 211.00 |
DU Loans and Debts from Credit Institutions (3) | 22 461.00 | | | 22 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 063.00 | | | 15 063.00 |
DW Advances and down payments received on current orders | 452 234.00 | | | 452 234.00 |
DX Trade payables and related accounts | 11 905 457.00 | | | 11 905 457.00 |
DY Tax and social security liabilities | 3 530 266.00 | | | 3 530 266.00 |
DZ Fixed asset liabilities and related accounts | 2 355.00 | | | 2 355.00 |
EA Other liabilities | 517 811.00 | | | 517 811.00 |
EB Prepaid income (2) | 1 175 100.00 | | | 1 175 100.00 |
EC TOTAL (IV) | 17 620 750.00 | | | 17 620 750.00 |
EE Grand total (I to V) | 19 692 657.00 | | | 19 692 657.00 |
EG Accrued income and payables due within one year | 17 168 516.00 | | | 17 168 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 461.00 | | | 22 461.00 |
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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 | 1 038 912.00 | | 1 038 912.00 | 1 038 912.00 |
FG Production sold - services | 33 836 781.00 | | 33 836 781.00 | 33 836 781.00 |
FJ Net sales | 34 875 694.00 | | 34 875 694.00 | 34 875 694.00 |
FM Inventory production | | | 700 891.00 | |
FO Operating subsidies | | | 3 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 973.00 | |
FR Total operating income (I) | | | 35 931 621.00 | |
FU Purchases of raw materials and other supplies | | | 12 380 979.00 | |
FV Inventory change (raw materials and supplies) | | | -521 596.00 | |
FW Other purchases and external expenses | | | 16 609 413.00 | |
FX Taxes, duties, and similar payments | | | 245 171.00 | |
FY Salaries and Wages | | | 3 447 461.00 | |
FZ Social Security Contributions | | | 2 106 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 990.00 | |
GE Other Expenses | | | 1 000 553.00 | |
GF Total Operating Expenses (II) | | | 35 555 890.00 | |
GG - OPERATING RESULT (I - II) | | | 375 730.00 | |
GH Attributed profit or transferred loss (III) | | | 26 014.00 | |
GK Income from other securities and fixed asset receivables | | | 78 531.00 | |
GL Other interest and similar income | | | 38 219.00 | |
GP Total financial income (V) | | | 116 750.00 | |
GR Interest and similar expenses | | | 167 756.00 | |
GU Total financial expenses (VI) | | | 167 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 442.00 | | | 225 442.00 |
HA Exceptional income from management transactions | 19 983.00 | | | 19 983.00 |
HB Exceptional income from capital transactions | 376 400.00 | | | 376 400.00 |
HD Total exceptional income (VII) | 396 383.00 | | | 396 383.00 |
HE Exceptional expenses on management operations | 5 507.00 | | | 5 507.00 |
HF Exceptional expenses on capital transactions | 2 310.00 | | | 2 310.00 |
HG Exceptional depreciation and provisions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 8 011.00 | | | 8 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 371.00 | | | 388 371.00 |
HJ Employee participation in company results | 10 921.00 | | | 10 921.00 |
HK Income tax | 7 703.00 | | | 7 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 470 769.00 | | | 36 470 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 750 282.00 | | | 35 750 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 486.00 | | | 720 486.00 |
HP References: Equipment leasing | 239 386.00 | | | 239 386.00 |
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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 | 1 823 275.00 | | 33 927.00 | 1 823 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 345.00 | | | 117 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 226 440.00 | 1 630 761.00 | |
IO DECREASES Total including other intangible assets | | | 275 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 440.00 | 1 335 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 038.00 | | 1 976.00 | 156 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 892.00 | | 31 951.00 | 1 529 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 1 350 726.00 | 161 070.00 | 224 129.00 | 1 350 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 544.00 | 17 710.00 | | 80 544.00 |
PE DEPRECIATION Total including other intangible assets | 11 711.00 | 606.00 | | 11 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 471.00 | 142 753.00 | 224 129.00 | 1 258 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 875 531.00 | 57 990.00 | 100 309.00 | 875 531.00 |
6T Receivables | 437 198.00 | 68 116.00 | 26 222.00 | 437 198.00 |
7B Total provisions for depreciation | 437 196.00 | 68 116.00 | 26 222.00 | 437 196.00 |
7C Grand total | 1 312 726.00 | 126 106.00 | 126 531.00 | 1 312 726.00 |
UE of which provisions and reversals: - Operating | | 126 106.00 | 120 531.00 | |
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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 | 11 905 458.00 | 11 905 458.00 | | 11 905 458.00 |
8D Social Security and Other Social Organizations | 3 530 267.00 | 3 530 267.00 | | 3 530 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 355.00 | 2 355.00 | | 2 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 875.00 | 532 875.00 | | 532 875.00 |
8L Deferred income | 1 175 100.00 | 1 175 100.00 | | 1 175 100.00 |
UX Other trade receivables | 5 779 514.00 | 5 779 514.00 | | 5 779 514.00 |
VG Loans with a maturity of up to one year at origin | 22 461.00 | 22 461.00 | | 22 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 860 716.00 | 9 860 716.00 | | 9 860 716.00 |
VS Prepaid expenses | 49 185.00 | 49 185.00 | | 49 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 689 415.00 | 15 689 415.00 | | 15 689 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 168 516.00 | 17 168 516.00 | | 17 168 516.00 |
