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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 | 39 524.00 | 38 943.00 | 581.00 | 39 524.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 35 435.00 | 33 055.00 | 2 380.00 | 35 435.00 |
AR Technical installations, industrial equipment and tools | 518 365.00 | 504 199.00 | 14 166.00 | 518 365.00 |
AT Other tangible assets | 162 865.00 | 160 873.00 | 1 992.00 | 162 865.00 |
BD Other fixed assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BF Loans | 42 901.00 | | 42 901.00 | 42 901.00 |
BH Other financial assets | 72 742.00 | | 72 742.00 | 72 742.00 |
BJ TOTAL (I) | 938 984.00 | 737 070.00 | 201 914.00 | 938 984.00 |
BL Raw materials, supplies | 257 513.00 | | 257 513.00 | 257 513.00 |
BN Goods in progress | 33 060.00 | | 33 060.00 | 33 060.00 |
BR Intermediate and finished products | 127 088.00 | | 127 088.00 | 127 088.00 |
BV Advances and down payments on orders | 290 737.00 | | 290 737.00 | 290 737.00 |
BX Customers and related accounts | 2 271 950.00 | 284 966.00 | 1 986 984.00 | 2 271 950.00 |
BZ Other receivables | 123 360.00 | | 123 360.00 | 123 360.00 |
CF Cash and cash equivalents | 89 753.00 | | 89 753.00 | 89 753.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 3 197 562.00 | 284 966.00 | 2 912 596.00 | 3 197 562.00 |
CO Grand total (0 to V) | 4 136 545.00 | 1 022 035.00 | 3 114 510.00 | 4 136 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 134.00 | 2 134.00 | | 2 134.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -232 007.00 | -327 655.00 | | -232 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 259.00 | 95 648.00 | | 135 259.00 |
DL TOTAL (I) | 70 386.00 | -64 873.00 | | 70 386.00 |
DU Loans and Debts from Credit Institutions (3) | 248 596.00 | 533 075.00 | | 248 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 796.00 | 323 098.00 | | 23 796.00 |
DW Advances and down payments received on current orders | 88 849.00 | 43 005.00 | | 88 849.00 |
DX Trade payables and related accounts | 1 645 723.00 | 1 433 827.00 | | 1 645 723.00 |
DY Tax and social security liabilities | 525 923.00 | 541 513.00 | | 525 923.00 |
EA Other liabilities | 473 750.00 | 531 820.00 | | 473 750.00 |
EB Prepaid income (2) | 37 488.00 | 2 320.00 | | 37 488.00 |
EC TOTAL (IV) | 3 044 124.00 | 3 408 658.00 | | 3 044 124.00 |
EE Grand total (I to V) | 3 114 510.00 | 3 343 785.00 | | 3 114 510.00 |
EG Accrued income and payables due within one year | 2 504 506.00 | 2 563 021.00 | | 2 504 506.00 |
EI Including equity loans | 23 796.00 | | | 23 796.00 |
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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 | | | 51 880.00 | |
FD Production sold - goods | | | 5 869 110.00 | |
FG Production sold - services | | | 3 203.00 | |
FJ Net sales | | | 5 924 194.00 | |
FM Inventory production | | | -27 675.00 | |
FO Operating subsidies | | | 7 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 449.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 6 073 087.00 | |
FS Purchases of goods (including customs duties) | | | 51 881.00 | |
FU Purchases of raw materials and other supplies | | | 2 602 563.00 | |
FV Inventory change (raw materials and supplies) | | | 69 159.00 | |
FW Other purchases and external expenses | | | 1 744 908.00 | |
FX Taxes, duties, and similar payments | | | 31 208.00 | |
FY Salaries and Wages | | | 1 036 910.00 | |
FZ Social Security Contributions | | | 316 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 799.00 | |
GE Other Expenses | | | 28 294.00 | |
GF Total Operating Expenses (II) | | | 5 913 768.00 | |
GG - OPERATING RESULT (I - II) | | | 159 319.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 15 270.00 | |
GU Total financial expenses (VI) | | | 15 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 122.00 | 54 133.00 | | 11 122.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 15 122.00 | 63 133.00 | | 15 122.00 |
HE Exceptional expenses on management operations | 12 832.00 | 7 968.00 | | 12 832.00 |
HH Total exceptional expenses (VIII) | 12 832.00 | 7 968.00 | | 12 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 289.00 | 55 165.00 | | 2 289.00 |
HJ Employee participation in company results | 11 140.00 | | | 11 140.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 088 269.00 | 7 633 509.00 | | 6 088 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 953 010.00 | 7 537 861.00 | | 5 953 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 259.00 | 95 648.00 | | 135 259.00 |
HP References: Equipment leasing | 4 077.00 | 45 967.00 | | 4 077.00 |
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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 | 922 731.00 | | 45 634.00 | 922 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 381.00 | 117 242.00 | |
I4 DECREASES Grand Total | | 29 381.00 | 938 984.00 | |
IO DECREASES Total including other intangible assets | | | 105 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 077.00 | | | 105 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 944.00 | | 2 720.00 | 713 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 709.00 | | 42 914.00 | 103 709.00 |
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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 | 724 657.00 | 12 413.00 | | 724 657.00 |
PE DEPRECIATION Total including other intangible assets | 38 229.00 | 714.00 | | 38 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 428.00 | 11 699.00 | | 686 428.00 |
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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 | 1 645 723.00 | 1 645 723.00 | | 1 645 723.00 |
8D Social Security and Other Social Organizations | 525 923.00 | 525 923.00 | | 525 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 470.00 | 46 701.00 | 450 694.00 | 497 470.00 |
8L Deferred income | 37 488.00 | 37 488.00 | | 37 488.00 |
UP Loans | 42 901.00 | | 42 901.00 | 42 901.00 |
UT Other financial assets | 72 742.00 | | 72 742.00 | 72 742.00 |
VA Doubtful or disputed receivables | 2 271 950.00 | 2 271 950.00 | | 2 271 950.00 |
VG Loans with a maturity of up to one year at origin | 248 596.00 | 248 596.00 | | 248 596.00 |
VI Group and Associates | 75.00 | 75.00 | 75.00 | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 360.00 | 123 360.00 | | 123 360.00 |
VS Prepaid expenses | 4 102.00 | 4 102.00 | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 054.00 | 2 399 411.00 | 115 643.00 | 2 515 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 275.00 | 2 504 506.00 | 450 769.00 | 2 955 275.00 |
