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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 | 29 274.00 | 19 541.00 | 9 733.00 | 29 274.00 |
AR Technical installations, industrial equipment and tools | 2 621 062.00 | 1 079 027.00 | 1 542 035.00 | 2 621 062.00 |
AT Other tangible assets | 197 323.00 | 43 503.00 | 153 820.00 | 197 323.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 171 954.00 | | 171 954.00 | 171 954.00 |
BJ TOTAL (I) | 3 675 234.00 | 1 142 872.00 | 2 532 362.00 | 3 675 234.00 |
BL Raw materials, supplies | 259 889.00 | | 259 889.00 | 259 889.00 |
BN Goods in progress | 3 618 228.00 | 161 919.00 | 3 456 309.00 | 3 618 228.00 |
BV Advances and down payments on orders | 17 634.00 | | 17 634.00 | 17 634.00 |
BX Customers and related accounts | 214 582.00 | 2 193.00 | 212 389.00 | 214 582.00 |
BZ Other receivables | 1 441 896.00 | | 1 441 896.00 | 1 441 896.00 |
CD Marketable securities | 1 900 450.00 | | 1 900 450.00 | 1 900 450.00 |
CF Cash and cash equivalents | 3 876 319.00 | | 3 876 319.00 | 3 876 319.00 |
CH Prepaid expenses | 97 315.00 | | 97 315.00 | 97 315.00 |
CJ TOTAL (II) | 11 426 314.00 | 164 112.00 | 11 262 201.00 | 11 426 314.00 |
CO Grand total (0 to V) | 15 101 548.00 | 1 306 984.00 | 13 794 563.00 | 15 101 548.00 |
CP Shares due in less than one year | 146 954.00 | | | 146 954.00 |
CU Other investments | 545 521.00 | | 545 521.00 | 545 521.00 |
CX Development or Research and Development Expenses | 10 100.00 | 801.00 | 9 299.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 818 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 662.00 | 6 662.00 | | 6 662.00 |
DD Legal reserve (1) | 50 472.00 | 34 115.00 | | 50 472.00 |
DG Other reserves | 450 654.00 | 351 905.00 | | 450 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 649.00 | 327 129.00 | | 182 649.00 |
DL TOTAL (I) | 3 690 438.00 | 2 537 812.00 | | 3 690 438.00 |
DQ Provisions for Expenses | 354 953.00 | 293 777.00 | | 354 953.00 |
DR TOTAL (IV) | 354 953.00 | 293 777.00 | | 354 953.00 |
DU Loans and Debts from Credit Institutions (3) | 3 828 762.00 | 3 404 502.00 | | 3 828 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 663.00 | 11 942.00 | | 358 663.00 |
DW Advances and down payments received on current orders | 3 449 872.00 | 22 000.00 | | 3 449 872.00 |
DX Trade payables and related accounts | 1 701 613.00 | 1 086 861.00 | | 1 701 613.00 |
DY Tax and social security liabilities | 374 726.00 | 338 052.00 | | 374 726.00 |
EA Other liabilities | 35 287.00 | 2 895 069.00 | | 35 287.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 9 749 172.00 | 7 758 426.00 | | 9 749 172.00 |
EE Grand total (I to V) | 13 794 563.00 | 10 590 015.00 | | 13 794 563.00 |
EG Accrued income and payables due within one year | 6 613 579.00 | 4 714 358.00 | | 6 613 579.00 |
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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 | 17 100.00 | 9 682.00 | 26 782.00 | 17 100.00 |
FD Production sold - goods | 5 312 058.00 | 5 042 622.00 | 10 354 680.00 | 5 312 058.00 |
FG Production sold - services | 217 531.00 | | 217 531.00 | 217 531.00 |
FJ Net sales | 5 546 689.00 | 5 052 304.00 | 10 598 993.00 | 5 546 689.00 |
FM Inventory production | | | 1 199 120.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 77 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 532.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 11 998 148.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 248 604.00 | |
FV Inventory change (raw materials and supplies) | | | -206 309.00 | |
FW Other purchases and external expenses | | | 1 778 051.00 | |
FX Taxes, duties, and similar payments | | | 118 323.00 | |
FY Salaries and Wages | | | 1 581 796.00 | |
FZ Social Security Contributions | | | 389 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 985.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 11 573 713.00 | |
GG - OPERATING RESULT (I - II) | | | 424 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 964.00 | |
GN Positive exchange differences | | | 2 329.00 | |
GP Total financial income (V) | | | 11 293.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 603.00 | |
GS Negative differences of foreign exchange | | | 666.00 | |
GU Total financial expenses (VI) | | | 54 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 461.00 | | |
A2 TOTAL ASSETS | 1 988.00 | | | 1 988.00 |
A4 Equity method investments | 958.00 | 14 758.00 | | 958.00 |
HA Exceptional income from management transactions | 79 273.00 | 10 739.00 | | 79 273.00 |
HB Exceptional income from capital transactions | 308 311.00 | | | 308 311.00 |
HD Total exceptional income (VII) | 387 584.00 | 10 739.00 | | 387 584.00 |
HE Exceptional expenses on management operations | 111 168.00 | 2 578.00 | | 111 168.00 |
HF Exceptional expenses on capital transactions | 359 523.00 | 21 750.00 | | 359 523.00 |
HG Exceptional depreciation and provisions | | 146 019.00 | | |
HH Total exceptional expenses (VIII) | 470 691.00 | 170 347.00 | | 470 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 106.00 | -159 608.00 | | -83 106.00 |
HJ Employee participation in company results | 50 841.00 | 81 518.00 | | 50 841.00 |
HK Income tax | 64 862.00 | 145 670.00 | | 64 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 397 026.00 | 8 733 522.00 | | 12 397 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 214 376.00 | 8 406 392.00 | | 12 214 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 649.00 | 327 129.00 | | 182 649.00 |
HP References: Equipment leasing | 14 302.00 | 13 343.00 | | 14 302.00 |
HQ References: Real Estate Leasing | 170 003.00 | 60 615.00 | | 170 003.00 |
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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 | 3 210 246.00 | | 970 870.00 | 3 210 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 100.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280 000.00 | 670 521.00 | |
I4 DECREASES Grand Total | | 652 836.00 | 3 528 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 100.00 | |
IO DECREASES Total including other intangible assets | | | 29 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 836.00 | 2 818 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 502.00 | | 6 772.00 | 22 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 744.00 | | 873 477.00 | 2 317 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 000.00 | | 80 521.00 | 870 000.00 |
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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 | 838 429.00 | 317 756.00 | 13 313.00 | 838 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 801.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 756.00 | 5 785.00 | | 13 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 673.00 | 311 170.00 | 13 313.00 | 824 673.00 |
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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 | 293 777.00 | 181 985.00 | 120 809.00 | 293 777.00 |
6N Inventories and work in progress | | 161 919.00 | | |
6T Receivables | 2 193.00 | | | 2 193.00 |
6X Other provisions for depreciation | 723.00 | | 723.00 | 723.00 |
7B Total provisions for depreciation | 2 916.00 | 161 919.00 | 723.00 | 2 916.00 |
7C Grand total | 296 693.00 | 343 904.00 | 121 532.00 | 296 693.00 |
UE of which provisions and reversals: - Operating | | 343 904.00 | 121 532.00 | |
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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 | 1 701 613.00 | 1 701 613.00 | | 1 701 613.00 |
8C Staff and Related Accounts | 226 811.00 | 226 811.00 | | 226 811.00 |
8D Social Security and Other Social Organizations | 91 582.00 | 91 582.00 | | 91 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 287.00 | 35 287.00 | | 35 287.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 171 954.00 | 146 954.00 | 25 000.00 | 171 954.00 |
UX Other trade receivables | 211 959.00 | 211 959.00 | | 211 959.00 |
VA Doubtful or disputed receivables | 2 623.00 | 2 623.00 | | 2 623.00 |
VB VAT | 799 973.00 | 799 973.00 | | 799 973.00 |
VC Group and associates | 111 807.00 | 111 807.00 | | 111 807.00 |
VG Loans with a maturity of up to one year at origin | 3 521.00 | 3 521.00 | | 3 521.00 |
VH Loans with a maturity of more than one year at origin | 3 825 240.00 | 689 648.00 | 2 693 531.00 | 3 825 240.00 |
VI Group and Associates | 358 663.00 | 358 663.00 | | 358 663.00 |
VJ Loans taken out during the year | 1 192 980.00 | | | 1 192 980.00 |
VK Loans repaid during the year | 396 844.00 | | | 396 844.00 |
VM Income taxes | 202 190.00 | 202 190.00 | | 202 190.00 |
VP Miscellaneous | 50 219.00 | 50 219.00 | | 50 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 425.00 | 41 425.00 | | 41 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 708.00 | 277 708.00 | | 277 708.00 |
VS Prepaid expenses | 97 315.00 | 97 315.00 | | 97 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 747.00 | 1 900 747.00 | 25 000.00 | 1 925 747.00 |
VW VAT | 14 908.00 | 14 908.00 | | 14 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 299 300.00 | 3 163 707.00 | 2 693 531.00 | 6 299 300.00 |
