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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 | 135 962.00 | 108 026.00 | 27 937.00 | 135 962.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 341 351.00 | | 341 351.00 | 341 351.00 |
AN Land | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 1 185 826.00 | 503 713.00 | 682 113.00 | 1 185 826.00 |
AR Technical installations, industrial equipment and tools | 2 643 558.00 | 2 250 812.00 | 392 746.00 | 2 643 558.00 |
AT Other tangible assets | 692 182.00 | 535 508.00 | 156 674.00 | 692 182.00 |
AV Fixed assets in progress | 3 160.00 | | 3 160.00 | 3 160.00 |
BH Other financial assets | 70 105.00 | | 70 105.00 | 70 105.00 |
BJ TOTAL (I) | 5 863 485.00 | 3 716 061.00 | 2 147 424.00 | 5 863 485.00 |
BL Raw materials, supplies | 465 603.00 | | 465 603.00 | 465 603.00 |
BN Goods in progress | 1 047 563.00 | | 1 047 563.00 | 1 047 563.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 2 339.00 | | 2 339.00 | 2 339.00 |
BX Customers and related accounts | 4 966 037.00 | 59 623.00 | 4 906 414.00 | 4 966 037.00 |
BZ Other receivables | 94 970.00 | | 94 970.00 | 94 970.00 |
CF Cash and cash equivalents | 1 656 699.00 | | 1 656 699.00 | 1 656 699.00 |
CH Prepaid expenses | 59 574.00 | | 59 574.00 | 59 574.00 |
CJ TOTAL (II) | 8 292 786.00 | 59 623.00 | 8 233 163.00 | 8 292 786.00 |
CO Grand total (0 to V) | 14 156 271.00 | 3 775 684.00 | 10 380 587.00 | 14 156 271.00 |
CU Other investments | 6 603.00 | | 6 603.00 | 6 603.00 |
CX Development or Research and Development Expenses | 504 493.00 | 318 003.00 | 186 490.00 | 504 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 782 313.00 | 1 572 132.00 | | 1 782 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 109.00 | 210 180.00 | | 659 109.00 |
DK Regulated provisions | 4 060.00 | 6 379.00 | | 4 060.00 |
DL TOTAL (I) | 2 995 482.00 | 2 338 692.00 | | 2 995 482.00 |
DP Provisions for Risks | 71 011.00 | 105 806.00 | | 71 011.00 |
DQ Provisions for Expenses | | 214 944.00 | | |
DR TOTAL (IV) | 71 011.00 | 320 750.00 | | 71 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 063.00 | 1 903 275.00 | | 1 675 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 578.00 | 2 884.00 | | 3 578.00 |
DW Advances and down payments received on current orders | 2 596 115.00 | 5 352 980.00 | | 2 596 115.00 |
DX Trade payables and related accounts | 1 551 928.00 | 1 872 691.00 | | 1 551 928.00 |
DY Tax and social security liabilities | 1 452 453.00 | 1 266 500.00 | | 1 452 453.00 |
DZ Fixed asset liabilities and related accounts | 3 792.00 | | | 3 792.00 |
EA Other liabilities | 31 165.00 | 137 002.00 | | 31 165.00 |
EC TOTAL (IV) | 7 314 094.00 | 10 535 334.00 | | 7 314 094.00 |
EE Grand total (I to V) | 10 380 587.00 | 13 194 776.00 | | 10 380 587.00 |
EG Accrued income and payables due within one year | 3 342 064.00 | 8 922 905.00 | | 3 342 064.00 |
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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 | 12 970 117.00 | 6 974 396.00 | 19 944 513.00 | 12 970 117.00 |
FG Production sold - services | 4 479.00 | | 4 479.00 | 4 479.00 |
FJ Net sales | 12 974 596.00 | 6 974 396.00 | 19 948 992.00 | 12 974 596.00 |
FM Inventory production | | | -3 177 304.00 | |
FN Capitalized production | | | 148 635.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 828.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 17 204 578.00 | |
FU Purchases of raw materials and other supplies | | | 7 345 024.00 | |
FV Inventory change (raw materials and supplies) | | | 68 126.00 | |
FW Other purchases and external expenses | | | 2 794 858.00 | |
FX Taxes, duties, and similar payments | | | 269 425.00 | |
FY Salaries and Wages | | | 3 685 235.00 | |
FZ Social Security Contributions | | | 1 563 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 461.00 | |
GF Total Operating Expenses (II) | | | 16 226 130.00 | |
GG - OPERATING RESULT (I - II) | | | 978 448.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 42 444.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 42 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 219.00 | | | 32 219.00 |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | 100 725.00 | 378 936.00 | | 100 725.00 |
HC Reversals of provisions and transfers of expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
HD Total exceptional income (VII) | 103 044.00 | 381 321.00 | | 103 044.00 |
HE Exceptional expenses on management operations | 4 900.00 | 2 191.00 | | 4 900.00 |
HF Exceptional expenses on capital transactions | 18 117.00 | 421 294.00 | | 18 117.00 |
HH Total exceptional expenses (VIII) | 23 017.00 | 423 485.00 | | 23 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 028.00 | -42 164.00 | | 80 028.00 |
HJ Employee participation in company results | 124 651.00 | | | 124 651.00 |
HK Income tax | 231 949.00 | -45 803.00 | | 231 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 307 638.00 | 16 207 543.00 | | 17 307 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 648 528.00 | 15 997 363.00 | | 16 648 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 109.00 | 210 180.00 | | 659 109.00 |
HP References: Equipment leasing | 438 762.00 | 387 218.00 | | 438 762.00 |
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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 | 5 575 613.00 | | 485 964.00 | 5 575 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 568 529.00 | | 35 718.00 | 568 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 708.00 | |
I4 DECREASES Grand Total | | 198 093.00 | 5 863 485.00 | |
IN DECREASES Start-up, development, or research expenses | | 99 755.00 | 504 493.00 | |
IO DECREASES Total including other intangible assets | | 35 718.00 | 492 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 620.00 | 4 789 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 706.00 | | 166 570.00 | 361 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 568 669.00 | | 283 676.00 | 4 568 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 708.00 | | | 76 708.00 |
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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 | 3 344 873.00 | 490 593.00 | 119 405.00 | 3 344 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 326 406.00 | 91 352.00 | 99 755.00 | 326 406.00 |
PE DEPRECIATION Total including other intangible assets | 81 022.00 | 27 004.00 | | 81 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937 445.00 | 372 237.00 | 19 650.00 | 2 937 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 379.00 | | 2 319.00 | 6 379.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 320 750.00 | | 249 739.00 | 320 750.00 |
6T Receivables | 57 789.00 | 2 705.00 | 871.00 | 57 789.00 |
7B Total provisions for depreciation | 57 789.00 | 2 705.00 | 871.00 | 57 789.00 |
7C Grand total | 384 918.00 | 2 705.00 | 252 929.00 | 384 918.00 |
UE of which provisions and reversals: - Operating | | 2 705.00 | 250 610.00 | |
UJ - Exceptional | | | 2 319.00 | |
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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 | 1 551 928.00 | 1 551 928.00 | | 1 551 928.00 |
8C Staff and Related Accounts | 631 546.00 | 631 546.00 | | 631 546.00 |
8D Social Security and Other Social Organizations | 431 278.00 | 431 278.00 | | 431 278.00 |
8E Income Taxes | 227 194.00 | 227 194.00 | | 227 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 165.00 | 31 165.00 | | 31 165.00 |
UT Other financial assets | 70 105.00 | | 70 105.00 | 70 105.00 |
UX Other trade receivables | 4 894 389.00 | 4 894 389.00 | | 4 894 389.00 |
UY Staff and related accounts | 11 302.00 | 11 302.00 | | 11 302.00 |
UZ Social Security, other social security organizations | 1 481.00 | 1 481.00 | | 1 481.00 |
VA Doubtful or disputed receivables | 71 648.00 | | 71 648.00 | 71 648.00 |
VB VAT | 38 747.00 | 38 747.00 | | 38 747.00 |
VG Loans with a maturity of up to one year at origin | 4 695.00 | 4 695.00 | | 4 695.00 |
VH Loans with a maturity of more than one year at origin | 1 670 368.00 | 294 454.00 | 939 860.00 | 1 670 368.00 |
VI Group and Associates | 3 578.00 | 3 578.00 | | 3 578.00 |
VJ Loans taken out during the year | 57 375.00 | | | 57 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 919.00 | 142 919.00 | | 142 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 440.00 | 43 440.00 | | 43 440.00 |
VS Prepaid expenses | 59 574.00 | 59 574.00 | | 59 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 190 687.00 | 5 048 933.00 | 141 753.00 | 5 190 687.00 |
VW VAT | 19 515.00 | 19 515.00 | | 19 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717 978.00 | 3 342 064.00 | 939 860.00 | 4 717 978.00 |
