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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 427.00 | 4 427.00 | | 4 427.00 |
AJ Other Intangible Assets | 30 149.00 | 30 149.00 | | 30 149.00 |
AN Land | 87 413.00 | | 87 413.00 | 87 413.00 |
AP Buildings | 1 830 668.00 | 949 103.00 | 881 565.00 | 1 830 668.00 |
AR Technical installations, industrial equipment and tools | 4 018 237.00 | 3 207 167.00 | 811 070.00 | 4 018 237.00 |
AT Other tangible assets | 206 796.00 | 163 374.00 | 43 422.00 | 206 796.00 |
AV Fixed assets in progress | 160 094.00 | | 160 094.00 | 160 094.00 |
BF Loans | 103 878.00 | | 103 878.00 | 103 878.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 441 961.00 | 4 354 220.00 | 2 087 741.00 | 6 441 961.00 |
BL Raw materials, supplies | 529 474.00 | | 529 474.00 | 529 474.00 |
BN Goods in progress | 2 534 535.00 | 204 542.00 | 2 329 993.00 | 2 534 535.00 |
BV Advances and down payments on orders | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 1 136 707.00 | 15 886.00 | 1 120 821.00 | 1 136 707.00 |
BZ Other receivables | 1 147 076.00 | | 1 147 076.00 | 1 147 076.00 |
CF Cash and cash equivalents | 1 106 183.00 | | 1 106 183.00 | 1 106 183.00 |
CH Prepaid expenses | 18 068.00 | | 18 068.00 | 18 068.00 |
CJ TOTAL (II) | 6 474 873.00 | 220 428.00 | 6 254 445.00 | 6 474 873.00 |
CO Grand total (0 to V) | 12 916 834.00 | 4 574 648.00 | 8 342 186.00 | 12 916 834.00 |
CR Shares due in more than one year | 19 063.00 | | | 19 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 215 203.00 | 7 215 203.00 | | 7 215 203.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 29 623.00 | 29 623.00 | | 29 623.00 |
DH Retained earnings | -3 128 185.00 | -2 944 827.00 | | -3 128 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 366.00 | -183 358.00 | | 273 366.00 |
DL TOTAL (I) | 4 390 007.00 | 4 116 641.00 | | 4 390 007.00 |
DP Provisions for Risks | 319 930.00 | 401 787.00 | | 319 930.00 |
DR TOTAL (IV) | 319 930.00 | 401 787.00 | | 319 930.00 |
DU Loans and Debts from Credit Institutions (3) | 26 410.00 | | | 26 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 983.00 | 24 812.00 | | 8 983.00 |
DW Advances and down payments received on current orders | | 339 353.00 | | |
DX Trade payables and related accounts | 1 686 093.00 | 1 666 059.00 | | 1 686 093.00 |
DY Tax and social security liabilities | 689 359.00 | 687 379.00 | | 689 359.00 |
EA Other liabilities | 96 368.00 | 72 875.00 | | 96 368.00 |
EB Prepaid income (2) | 1 125 035.00 | | | 1 125 035.00 |
EC TOTAL (IV) | 3 632 248.00 | 2 790 479.00 | | 3 632 248.00 |
EE Grand total (I to V) | 8 342 186.00 | 7 308 907.00 | | 8 342 186.00 |
EG Accrued income and payables due within one year | 3 632 248.00 | 2 451 126.00 | | 3 632 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 410.00 | | | 26 410.00 |
EI Including equity loans | 8 983.00 | | | 8 983.00 |
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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 | 6 868 398.00 | 973 715.00 | 7 842 113.00 | 6 868 398.00 |
FG Production sold - services | 992 754.00 | | 992 754.00 | 992 754.00 |
FJ Net sales | 7 861 151.00 | 973 715.00 | 8 834 866.00 | 7 861 151.00 |
FM Inventory production | | | 722 217.00 | |
FO Operating subsidies | | | 9 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 452.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 867 562.00 | |
FU Purchases of raw materials and other supplies | | | 1 474 727.00 | |
FV Inventory change (raw materials and supplies) | | | 82 263.00 | |
FW Other purchases and external expenses | | | 3 736 072.00 | |
FX Taxes, duties, and similar payments | | | 186 328.00 | |
FY Salaries and Wages | | | 2 414 730.00 | |
FZ Social Security Contributions | | | 965 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 624.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 9 393 914.00 | |
GG - OPERATING RESULT (I - II) | | | 473 648.00 | |
GL Other interest and similar income | | | 6 176.00 | |
GP Total financial income (V) | | | 6 176.00 | |
GR Interest and similar expenses | | | 12 326.00 | |
GU Total financial expenses (VI) | | | 12 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HB Exceptional income from capital transactions | 12 000.00 | 6 503.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 361 689.00 | | 24 000.00 |
HD Total exceptional income (VII) | 36 996.00 | 368 191.00 | | 36 996.00 |
HE Exceptional expenses on management operations | 24 354.00 | 182 316.00 | | 24 354.00 |
HF Exceptional expenses on capital transactions | 61 051.00 | 140 734.00 | | 61 051.00 |
HG Exceptional depreciation and provisions | 23 013.00 | 165 500.00 | | 23 013.00 |
HH Total exceptional expenses (VIII) | 108 418.00 | 488 550.00 | | 108 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 422.00 | -120 359.00 | | -71 422.00 |
HJ Employee participation in company results | 14 194.00 | | | 14 194.00 |
HK Income tax | 108 517.00 | -122 517.00 | | 108 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 910 734.00 | 12 024 745.00 | | 9 910 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 637 369.00 | 12 208 104.00 | | 9 637 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 366.00 | -183 358.00 | | 273 366.00 |
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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 | 6 374 056.00 | | 270 011.00 | 6 374 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 391.00 | 104 178.00 | |
I4 DECREASES Grand Total | | 202 105.00 | 6 441 961.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 427.00 | 4 427.00 | |
IO DECREASES Total including other intangible assets | | | 30 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 287.00 | 6 303 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 149.00 | | | 30 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 222 916.00 | | 265 578.00 | 6 222 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 563.00 | | 6.00 | 116 563.00 |
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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 | 4 225 138.00 | 253 318.00 | 124 236.00 | 4 225 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 427.00 | | | 4 427.00 |
PE DEPRECIATION Total including other intangible assets | 29 643.00 | 506.00 | | 29 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 191 068.00 | 252 813.00 | 124 236.00 | 4 191 068.00 |
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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 | 401 787.00 | 82 637.00 | 164 493.00 | 401 787.00 |
6N Inventories and work in progress | 96 163.00 | 204 542.00 | 96 163.00 | 96 163.00 |
6T Receivables | | 15 886.00 | | |
7B Total provisions for depreciation | 96 163.00 | 220 428.00 | 96 163.00 | 96 163.00 |
7C Grand total | 497 950.00 | 303 065.00 | 260 656.00 | 497 950.00 |
UE of which provisions and reversals: - Operating | | 280 052.00 | 236 656.00 | |
UJ - Exceptional | | 23 013.00 | 24 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 883.00 | 8 883.00 | | 8 883.00 |
8B Suppliers and Related Accounts | 1 686 093.00 | 1 686 093.00 | | 1 686 093.00 |
8C Staff and Related Accounts | 264 585.00 | 264 585.00 | | 264 585.00 |
8D Social Security and Other Social Organizations | 293 473.00 | 293 473.00 | | 293 473.00 |
8E Income Taxes | 108 517.00 | 108 517.00 | | 108 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 368.00 | 96 368.00 | | 96 368.00 |
8L Deferred income | 1 125 035.00 | 1 125 035.00 | | 1 125 035.00 |
UP Loans | 103 878.00 | | 103 878.00 | 103 878.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 117 644.00 | 1 117 644.00 | | 1 117 644.00 |
UY Staff and related accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
UZ Social Security, other social security organizations | 6 575.00 | 6 575.00 | | 6 575.00 |
VA Doubtful or disputed receivables | 19 063.00 | | 19 063.00 | 19 063.00 |
VB VAT | 231 459.00 | 231 459.00 | | 231 459.00 |
VC Group and associates | 491 079.00 | 491 079.00 | | 491 079.00 |
VG Loans with a maturity of up to one year at origin | 26 410.00 | 26 410.00 | | 26 410.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 599.00 | 18 599.00 | | 18 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 874.00 | 416 874.00 | | 416 874.00 |
VS Prepaid expenses | 18 068.00 | 18 068.00 | | 18 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 030.00 | 2 282 788.00 | 123 241.00 | 2 406 030.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 248.00 | 3 632 248.00 | | 3 632 248.00 |
