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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 | 23 953.00 | 21 053.00 | 2 900.00 | 23 953.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 248 823.00 | 152 649.00 | 96 174.00 | 248 823.00 |
AR Technical installations, industrial equipment and tools | 613 141.00 | 421 728.00 | 191 413.00 | 613 141.00 |
AT Other tangible assets | 226 601.00 | 169 152.00 | 57 449.00 | 226 601.00 |
BF Loans | 99 985.00 | | 99 985.00 | 99 985.00 |
BH Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
BJ TOTAL (I) | 1 309 910.00 | 781 794.00 | 528 116.00 | 1 309 910.00 |
BL Raw materials, supplies | 555 893.00 | | 555 893.00 | 555 893.00 |
BN Goods in progress | 601 075.00 | | 601 075.00 | 601 075.00 |
BR Intermediate and finished products | 74 007.00 | | 74 007.00 | 74 007.00 |
BT Goods | 127 135.00 | | 127 135.00 | 127 135.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 530 038.00 | 4 169.00 | 525 869.00 | 530 038.00 |
BZ Other receivables | 139 208.00 | | 139 208.00 | 139 208.00 |
CF Cash and cash equivalents | 621 892.00 | | 621 892.00 | 621 892.00 |
CH Prepaid expenses | 78 677.00 | | 78 677.00 | 78 677.00 |
CJ TOTAL (II) | 2 728 588.00 | 4 169.00 | 2 724 420.00 | 2 728 588.00 |
CO Grand total (0 to V) | 4 038 498.00 | 785 963.00 | 3 252 535.00 | 4 038 498.00 |
CR Shares due in more than one year | 4 986.00 | | | 4 986.00 |
CU Other investments | 49 420.00 | | 49 420.00 | 49 420.00 |
CX Development or Research and Development Expenses | 32 029.00 | 17 212.00 | 14 817.00 | 32 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 152.00 | 40 152.00 | | 40 152.00 |
DG Other reserves | 394 300.00 | 689 611.00 | | 394 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 553.00 | -65 310.00 | | 594 553.00 |
DJ Investment subsidies | 7 050.00 | 10 553.00 | | 7 050.00 |
DL TOTAL (I) | 1 436 057.00 | 1 075 006.00 | | 1 436 057.00 |
DP Provisions for Risks | 51 982.00 | 75 856.00 | | 51 982.00 |
DR TOTAL (IV) | 51 982.00 | 75 856.00 | | 51 982.00 |
DU Loans and Debts from Credit Institutions (3) | 96 590.00 | 126 294.00 | | 96 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 897.00 | 508 189.00 | | 258 897.00 |
DW Advances and down payments received on current orders | 55 064.00 | 9 860.00 | | 55 064.00 |
DX Trade payables and related accounts | 904 284.00 | 597 282.00 | | 904 284.00 |
DY Tax and social security liabilities | 431 162.00 | 501 926.00 | | 431 162.00 |
EA Other liabilities | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 1 764 497.00 | 1 743 551.00 | | 1 764 497.00 |
EE Grand total (I to V) | 3 252 535.00 | 2 894 413.00 | | 3 252 535.00 |
EG Accrued income and payables due within one year | 1 643 485.00 | 1 637 682.00 | | 1 643 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 422.00 | | 569.00 |
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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 | 182 955.00 | 17 863.00 | 200 819.00 | 182 955.00 |
FD Production sold - goods | 5 235 320.00 | 299 473.00 | 5 534 794.00 | 5 235 320.00 |
FG Production sold - services | 447 970.00 | 12 503.00 | 460 473.00 | 447 970.00 |
FJ Net sales | 5 866 246.00 | 329 839.00 | 6 196 085.00 | 5 866 246.00 |
FM Inventory production | | | 32 973.00 | |
FN Capitalized production | | | 3 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 625.00 | |
FQ Other income | | | 10 379.00 | |
FR Total operating income (I) | | | 6 353 858.00 | |
FS Purchases of goods (including customs duties) | | | 123 724.00 | |
FT Inventory change (goods) | | | 33 116.00 | |
FU Purchases of raw materials and other supplies | | | 2 247 441.00 | |
FV Inventory change (raw materials and supplies) | | | -60 348.00 | |
FW Other purchases and external expenses | | | 1 672 264.00 | |
FX Taxes, duties, and similar payments | | | 55 114.00 | |
FY Salaries and Wages | | | 1 220 059.00 | |
FZ Social Security Contributions | | | 545 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 982.00 | |
GE Other Expenses | | | 8 274.00 | |
GF Total Operating Expenses (II) | | | 5 983 593.00 | |
GG - OPERATING RESULT (I - II) | | | 370 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 536.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 314 848.00 | |
GR Interest and similar expenses | | | 13 246.00 | |
GU Total financial expenses (VI) | | | 13 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 082.00 | 108 012.00 | | 39 082.00 |
HB Exceptional income from capital transactions | 3 503.00 | 3 503.00 | | 3 503.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 15 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 23 503.00 | 18 503.00 | | 23 503.00 |
HE Exceptional expenses on management operations | | 10 722.00 | | |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 10 722.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 340.00 | 7 781.00 | | 23 340.00 |
HK Income tax | 100 654.00 | 385 056.00 | | 100 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 692 209.00 | 6 597 154.00 | | 6 692 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 097 655.00 | 6 662 464.00 | | 6 097 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 553.00 | -65 310.00 | | 594 553.00 |
HP References: Equipment leasing | 17 987.00 | 24 475.00 | | 17 987.00 |
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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 | 1 290 526.00 | | 26 725.00 | 1 290 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 234.00 | | 3 795.00 | 28 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 740.00 | |
I4 DECREASES Grand Total | | 7 341.00 | 1 309 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 029.00 | |
IO DECREASES Total including other intangible assets | | 6 600.00 | 31 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 1 088 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 375.00 | | 5 800.00 | 32 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 961.00 | | 8 345.00 | 1 080 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 956.00 | | 8 784.00 | 148 956.00 |
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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 | 702 307.00 | 86 665.00 | 7 178.00 | 702 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 213.00 | 5 000.00 | | 12 213.00 |
PE DEPRECIATION Total including other intangible assets | 24 395.00 | 3 258.00 | 6 600.00 | 24 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 700.00 | 78 407.00 | 578.00 | 665 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 75 856.00 | 51 982.00 | 75 856.00 | 75 856.00 |
6T Receivables | 19 856.00 | | 15 687.00 | 19 856.00 |
7B Total provisions for depreciation | 19 856.00 | | 15 687.00 | 19 856.00 |
7C Grand total | 95 712.00 | 51 982.00 | 91 543.00 | 95 712.00 |
UE of which provisions and reversals: - Operating | | 51 982.00 | 71 543.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 904 284.00 | 904 284.00 | | 904 284.00 |
8C Staff and Related Accounts | 211 845.00 | 211 845.00 | | 211 845.00 |
8D Social Security and Other Social Organizations | 191 291.00 | 191 291.00 | | 191 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
UP Loans | 99 985.00 | | 99 985.00 | 99 985.00 |
UT Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
UX Other trade receivables | 525 052.00 | 525 052.00 | | 525 052.00 |
UY Staff and related accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
UZ Social Security, other social security organizations | 862.00 | 862.00 | | 862.00 |
VA Doubtful or disputed receivables | 4 986.00 | | 4 986.00 | 4 986.00 |
VB VAT | 30 319.00 | 30 319.00 | | 30 319.00 |
VC Group and associates | 103 447.00 | 103 447.00 | | 103 447.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 96 021.00 | 30 073.00 | 65 948.00 | 96 021.00 |
VI Group and Associates | 258 897.00 | 258 897.00 | | 258 897.00 |
VK Loans repaid during the year | 29 848.00 | | | 29 848.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 517.00 | 11 517.00 | | 11 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 78 677.00 | 78 677.00 | | 78 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 244.00 | 742 938.00 | 113 306.00 | 856 244.00 |
VW VAT | 16 509.00 | 16 509.00 | | 16 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 433.00 | 1 643 485.00 | 65 948.00 | 1 709 433.00 |
