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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 | 528 454.00 | 476 806.00 | 51 648.00 | 528 454.00 |
AH Goodwill | 253 675.00 | | 253 675.00 | 253 675.00 |
AN Land | 113 235.00 | 5 003.00 | 108 232.00 | 113 235.00 |
AP Buildings | 1 207 976.00 | 821 143.00 | 386 833.00 | 1 207 976.00 |
AR Technical installations, industrial equipment and tools | 8 863 213.00 | 7 670 877.00 | 1 192 336.00 | 8 863 213.00 |
AT Other tangible assets | 1 140 931.00 | 817 262.00 | 323 669.00 | 1 140 931.00 |
AV Fixed assets in progress | 1 102 508.00 | | 1 102 508.00 | 1 102 508.00 |
AX Advances and down payments | 250 768.00 | | 250 768.00 | 250 768.00 |
BB Receivables related to investments | 1 203 826.00 | | 1 203 826.00 | 1 203 826.00 |
BD Other fixed assets | 80 650.00 | | 80 650.00 | 80 650.00 |
BF Loans | 572 398.00 | | 572 398.00 | 572 398.00 |
BH Other financial assets | 184 502.00 | | 184 502.00 | 184 502.00 |
BJ TOTAL (I) | 23 764 331.00 | 11 610 883.00 | 12 153 448.00 | 23 764 331.00 |
BL Raw materials, supplies | 6 165 052.00 | 139 648.00 | 6 025 404.00 | 6 165 052.00 |
BN Goods in progress | 1 077 359.00 | 2 463.00 | 1 074 896.00 | 1 077 359.00 |
BR Intermediate and finished products | 5 379 414.00 | 522 116.00 | 4 857 299.00 | 5 379 414.00 |
BT Goods | 559 310.00 | | 559 310.00 | 559 310.00 |
BV Advances and down payments on orders | 8 196.00 | | 8 196.00 | 8 196.00 |
BX Customers and related accounts | 4 588 315.00 | | 4 588 315.00 | 4 588 315.00 |
BZ Other receivables | 4 084 525.00 | | 4 084 525.00 | 4 084 525.00 |
CF Cash and cash equivalents | 2 202 215.00 | | 2 202 215.00 | 2 202 215.00 |
CH Prepaid expenses | 611 960.00 | | 611 960.00 | 611 960.00 |
CJ TOTAL (II) | 24 676 347.00 | 664 226.00 | 24 012 120.00 | 24 676 347.00 |
CO Grand total (0 to V) | 48 440 677.00 | 12 275 109.00 | 36 165 568.00 | 48 440 677.00 |
CU Other investments | 2 786 604.00 | | 2 786 604.00 | 2 786 604.00 |
CX Development or Research and Development Expenses | 5 475 592.00 | 1 819 792.00 | 3 655 800.00 | 5 475 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 814 720.00 | 7 880 871.00 | | 9 814 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 598.00 | 2 293 849.00 | | 1 343 598.00 |
DL TOTAL (I) | 12 258 318.00 | 11 274 720.00 | | 12 258 318.00 |
DN Conditional advances | 97 500.00 | | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 885 984.00 | 7 140 739.00 | | 8 885 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974 187.00 | 2 030 654.00 | | 1 974 187.00 |
DW Advances and down payments received on current orders | 1 661.00 | 4 936.00 | | 1 661.00 |
DX Trade payables and related accounts | 9 056 243.00 | 6 768 809.00 | | 9 056 243.00 |
DY Tax and social security liabilities | 3 320 917.00 | 3 196 937.00 | | 3 320 917.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 559 159.00 | 345 302.00 | | 559 159.00 |
EB Prepaid income (2) | 10 041.00 | 140 586.00 | | 10 041.00 |
EC TOTAL (IV) | 23 808 212.00 | 19 627 982.00 | | 23 808 212.00 |
ED (V) | 1 539.00 | 1 208.00 | | 1 539.00 |
EE Grand total (I to V) | 36 165 568.00 | 30 903 910.00 | | 36 165 568.00 |
EG Accrued income and payables due within one year | 14 441 264.00 | 12 103 124.00 | | 14 441 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 217 443.00 | 3 305 074.00 | | 5 217 443.00 |
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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 | 2 377 086.00 | 3 502 974.00 | 5 880 059.00 | 2 377 086.00 |
FD Production sold - goods | 38 058 318.00 | 12 712 629.00 | 50 770 946.00 | 38 058 318.00 |
FG Production sold - services | 520 659.00 | 469 995.00 | 990 654.00 | 520 659.00 |
FJ Net sales | 40 956 062.00 | 16 685 598.00 | 57 641 660.00 | 40 956 062.00 |
FM Inventory production | | | 953 365.00 | |
FN Capitalized production | | | 638 219.00 | |
FO Operating subsidies | | | 107 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 422.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 59 383 806.00 | |
FS Purchases of goods (including customs duties) | | | 5 615 979.00 | |
FT Inventory change (goods) | | | -112 261.00 | |
FU Purchases of raw materials and other supplies | | | 18 610 956.00 | |
FV Inventory change (raw materials and supplies) | | | -634 780.00 | |
FW Other purchases and external expenses | | | 18 029 804.00 | |
FX Taxes, duties, and similar payments | | | 797 309.00 | |
FY Salaries and Wages | | | 9 441 871.00 | |
FZ Social Security Contributions | | | 3 952 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 573.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 57 202 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 181 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 767.00 | |
GK Income from other securities and fixed asset receivables | | | 3 766.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GN Positive exchange differences | | | 731.00 | |
GP Total financial income (V) | | | 40 465.00 | |
GR Interest and similar expenses | | | 347 012.00 | |
GS Negative differences of foreign exchange | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 351 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 422.00 | 285 536.00 | | 43 422.00 |
HA Exceptional income from management transactions | 26 105.00 | 130 954.00 | | 26 105.00 |
HB Exceptional income from capital transactions | 87 503.00 | 266 656.00 | | 87 503.00 |
HD Total exceptional income (VII) | 113 608.00 | 397 610.00 | | 113 608.00 |
HE Exceptional expenses on management operations | 197 221.00 | 271 410.00 | | 197 221.00 |
HF Exceptional expenses on capital transactions | 62 474.00 | 88 986.00 | | 62 474.00 |
HH Total exceptional expenses (VIII) | 259 695.00 | 360 396.00 | | 259 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 087.00 | 37 214.00 | | -146 087.00 |
HJ Employee participation in company results | 146 119.00 | | | 146 119.00 |
HK Income tax | 234 012.00 | -370 633.00 | | 234 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 537 879.00 | 57 298 986.00 | | 59 537 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 194 281.00 | 55 005 137.00 | | 58 194 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 598.00 | 2 293 849.00 | | 1 343 598.00 |
HP References: Equipment leasing | 884 936.00 | 800 774.00 | | 884 936.00 |
HQ References: Real Estate Leasing | 88 795.00 | 88 617.00 | | 88 795.00 |
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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 | 23 452 018.00 | | 2 903 357.00 | 23 452 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 039 880.00 | | 864 445.00 | 6 039 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 245 699.00 | 4 827 979.00 | |
I4 DECREASES Grand Total | | 2 591 045.00 | 23 764 331.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 428 733.00 | 5 475 592.00 | |
IO DECREASES Total including other intangible assets | | 21 087.00 | 782 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895 526.00 | 12 678 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 517.00 | | 21 699.00 | 781 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 805 210.00 | | 1 768 946.00 | 11 805 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 825 412.00 | | 248 267.00 | 4 825 412.00 |
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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 | 12 346 834.00 | 1 407 216.00 | 2 143 168.00 | 12 346 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 487 167.00 | 761 295.00 | 1 428 670.00 | 2 487 167.00 |
PE DEPRECIATION Total including other intangible assets | 490 641.00 | 7 251.00 | 21 087.00 | 490 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 369 027.00 | 638 670.00 | 693 412.00 | 9 369 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 571 654.00 | 92 573.00 | | 571 654.00 |
7B Total provisions for depreciation | 571 654.00 | 92 573.00 | | 571 654.00 |
7C Grand total | 571 654.00 | 92 573.00 | | 571 654.00 |
UE of which provisions and reversals: - Operating | | 92 573.00 | | |
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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 | 1 520 577.00 | 409 041.00 | 1 111 535.00 | 1 520 577.00 |
8B Suppliers and Related Accounts | 9 056 243.00 | 9 056 243.00 | | 9 056 243.00 |
8C Staff and Related Accounts | 2 082 581.00 | 2 082 581.00 | | 2 082 581.00 |
8D Social Security and Other Social Organizations | 865 611.00 | 865 611.00 | | 865 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 159.00 | 295 557.00 | 263 602.00 | 559 159.00 |
8L Deferred income | 10 041.00 | 10 041.00 | | 10 041.00 |
UL Receivables related to investments | 1 203 826.00 | | 1 203 826.00 | 1 203 826.00 |
UP Loans | 572 398.00 | 10 000.00 | 562 398.00 | 572 398.00 |
UT Other financial assets | 184 502.00 | 62 586.00 | 121 916.00 | 184 502.00 |
UX Other trade receivables | 4 588 315.00 | 4 588 315.00 | | 4 588 315.00 |
UY Staff and related accounts | 43 046.00 | 43 046.00 | | 43 046.00 |
UZ Social Security, other social security organizations | 32 470.00 | 32 470.00 | | 32 470.00 |
VB VAT | 129 178.00 | 129 178.00 | | 129 178.00 |
VG Loans with a maturity of up to one year at origin | 5 217 443.00 | 267 443.00 | 4 950 000.00 | 5 217 443.00 |
VH Loans with a maturity of more than one year at origin | 3 668 542.00 | 1 082 003.00 | 2 567 779.00 | 3 668 542.00 |
VI Group and Associates | 453 610.00 | | 453 610.00 | 453 610.00 |
VJ Loans taken out during the year | 1 077 134.00 | | | 1 077 134.00 |
VK Loans repaid during the year | 3 432 735.00 | | | 3 432 735.00 |
VM Income taxes | 3 432 735.00 | 1 390 231.00 | 2 042 504.00 | 3 432 735.00 |
VN Other taxes, similar payments | 60 814.00 | 60 814.00 | | 60 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 719.00 | 164 719.00 | | 164 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 281.00 | 386 281.00 | | 386 281.00 |
VS Prepaid expenses | 611 960.00 | 611 960.00 | | 611 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 245 526.00 | 7 314 882.00 | 3 930 644.00 | 11 245 526.00 |
VW VAT | 208 006.00 | 208 006.00 | | 208 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 806 551.00 | 14 441 264.00 | 9 346 527.00 | 23 806 551.00 |
