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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 | 301.00 | 300.00 | 1.00 | 301.00 |
AH Goodwill | 138 572.00 | | 138 572.00 | 138 572.00 |
AP Buildings | 107 907.00 | 81 951.00 | 25 956.00 | 107 907.00 |
AR Technical installations, industrial equipment and tools | 2 221 895.00 | 855 383.00 | 1 366 512.00 | 2 221 895.00 |
AT Other tangible assets | 1 309 214.00 | 354 063.00 | 955 152.00 | 1 309 214.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 2 664.00 | | 2 664.00 | 2 664.00 |
BH Other financial assets | 56 315.00 | | 56 315.00 | 56 315.00 |
BJ TOTAL (I) | 3 843 713.00 | 1 291 697.00 | 2 552 017.00 | 3 843 713.00 |
BL Raw materials, supplies | 111 873.00 | | 111 873.00 | 111 873.00 |
BN Goods in progress | 496 804.00 | | 496 804.00 | 496 804.00 |
BT Goods | 17 873.00 | | 17 873.00 | 17 873.00 |
BV Advances and down payments on orders | 5 914.00 | | 5 914.00 | 5 914.00 |
BX Customers and related accounts | 1 377 549.00 | 170 279.00 | 1 207 270.00 | 1 377 549.00 |
BZ Other receivables | 202 068.00 | | 202 068.00 | 202 068.00 |
CF Cash and cash equivalents | 490 791.00 | | 490 791.00 | 490 791.00 |
CH Prepaid expenses | 22 076.00 | | 22 076.00 | 22 076.00 |
CJ TOTAL (II) | 2 724 947.00 | 170 279.00 | 2 554 669.00 | 2 724 947.00 |
CO Grand total (0 to V) | 6 568 661.00 | 1 461 975.00 | 5 106 685.00 | 6 568 661.00 |
CU Other investments | 6 823.00 | | 6 823.00 | 6 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 951 008.00 | 821 219.00 | | 951 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 590.00 | 129 789.00 | | 153 590.00 |
DJ Investment subsidies | 391 244.00 | 423 918.00 | | 391 244.00 |
DL TOTAL (I) | 1 684 842.00 | 1 563 926.00 | | 1 684 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 158.00 | 1 850 432.00 | | 1 863 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 915.00 | 6 959.00 | | 915.00 |
DX Trade payables and related accounts | 1 347 465.00 | 1 549 140.00 | | 1 347 465.00 |
DY Tax and social security liabilities | 200 254.00 | 147 347.00 | | 200 254.00 |
EA Other liabilities | 9 552.00 | 3 173.00 | | 9 552.00 |
EC TOTAL (IV) | 3 421 844.00 | 3 557 552.00 | | 3 421 844.00 |
EE Grand total (I to V) | 5 106 685.00 | 5 121 478.00 | | 5 106 685.00 |
EG Accrued income and payables due within one year | 1 892 495.00 | 2 207 463.00 | | 1 892 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 850.00 | 332 023.00 | | 1 850.00 |
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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 | 1 311 156.00 | 50 088.00 | 1 361 244.00 | 1 311 156.00 |
FD Production sold - goods | 6 476 328.00 | | 6 476 328.00 | 6 476 328.00 |
FG Production sold - services | 204 379.00 | | 204 379.00 | 204 379.00 |
FJ Net sales | 7 991 863.00 | 50 088.00 | 8 041 951.00 | 7 991 863.00 |
FM Inventory production | | | 86 564.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 565.00 | |
FQ Other income | | | 2 479.00 | |
FR Total operating income (I) | | | 8 162 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 888.00 | |
FT Inventory change (goods) | | | -6 776.00 | |
FU Purchases of raw materials and other supplies | | | 3 789 391.00 | |
FV Inventory change (raw materials and supplies) | | | -16 138.00 | |
FW Other purchases and external expenses | | | 1 734 683.00 | |
FX Taxes, duties, and similar payments | | | 56 205.00 | |
FY Salaries and Wages | | | 819 386.00 | |
FZ Social Security Contributions | | | 242 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 859.00 | |
GE Other Expenses | | | 33 777.00 | |
GF Total Operating Expenses (II) | | | 7 988 044.00 | |
GG - OPERATING RESULT (I - II) | | | 174 515.00 | |
GH Attributed profit or transferred loss (III) | | | 5 065.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 11 992.00 | |
GU Total financial expenses (VI) | | | 11 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 067.00 | 140 165.00 | | 41 067.00 |
HD Total exceptional income (VII) | 41 067.00 | 140 165.00 | | 41 067.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 7 500.00 | 5 353.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 5 488.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 567.00 | 134 677.00 | | 33 567.00 |
HK Income tax | 47 646.00 | 25 264.00 | | 47 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 208 772.00 | 7 659 285.00 | | 8 208 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 055 182.00 | 7 529 496.00 | | 8 055 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 590.00 | 129 789.00 | | 153 590.00 |
HP References: Equipment leasing | 6 608.00 | | | 6 608.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 301.00 | | | 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 660.00 | 4 000.00 | 8 836.00 | 70 660.00 |
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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 | 1 022 566.00 | 269 130.00 | | 1 022 566.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 266.00 | 269 130.00 | | 1 022 266.00 |
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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 | 1 347 465.00 | 1 347 465.00 | | 1 347 465.00 |
8D Social Security and Other Social Organizations | 200 254.00 | 200 254.00 | | 200 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 552.00 | 9 552.00 | | 9 552.00 |
UP Loans | 2 664.00 | | 2 664.00 | 2 664.00 |
UT Other financial assets | 56 315.00 | | 56 315.00 | 56 315.00 |
UX Other trade receivables | 1 377 549.00 | 1 377 549.00 | | 1 377 549.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 1 861 309.00 | 332 874.00 | 1 405 507.00 | 1 861 309.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 207 083.00 | | | 207 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 068.00 | 202 068.00 | | 202 068.00 |
VS Prepaid expenses | 22 076.00 | 22 076.00 | | 22 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 671.00 | 1 601 693.00 | 58 979.00 | 1 660 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 929.00 | 1 892 495.00 | 1 405 507.00 | 3 420 929.00 |
