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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 | 176 303.00 | 169 711.00 | 6 592.00 | 176 303.00 |
AH Goodwill | 38 777.00 | | 38 777.00 | 38 777.00 |
AJ Other Intangible Assets | 9 129.00 | 9 129.00 | | 9 129.00 |
AN Land | 65 190.00 | 52 018.00 | 13 172.00 | 65 190.00 |
AP Buildings | 199 193.00 | 156 413.00 | 42 779.00 | 199 193.00 |
AR Technical installations, industrial equipment and tools | 1 627 551.00 | 1 571 734.00 | 55 817.00 | 1 627 551.00 |
AT Other tangible assets | 351 981.00 | 323 810.00 | 28 171.00 | 351 981.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | -11.00 | |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 104 068.00 | | 104 068.00 | 104 068.00 |
BJ TOTAL (I) | 3 220 614.00 | 2 562 695.00 | 657 919.00 | 3 220 614.00 |
BL Raw materials, supplies | 1 095 066.00 | | 1 095 066.00 | 1 095 066.00 |
BR Intermediate and finished products | 1 205 063.00 | | 1 205 063.00 | 1 205 063.00 |
BV Advances and down payments on orders | 32 314.00 | | 32 314.00 | 32 314.00 |
BX Customers and related accounts | 602 602.00 | 71 018.00 | 531 584.00 | 602 602.00 |
BZ Other receivables | 519 879.00 | | 519 879.00 | 519 879.00 |
CF Cash and cash equivalents | 88 138.00 | | 88 138.00 | 88 138.00 |
CH Prepaid expenses | 13 066.00 | | 13 066.00 | 13 066.00 |
CJ TOTAL (II) | 3 556 127.00 | 71 018.00 | 3 485 109.00 | 3 556 127.00 |
CO Grand total (0 to V) | 6 776 741.00 | 2 633 713.00 | 4 143 028.00 | 6 776 741.00 |
CX Development or Research and Development Expenses | 648 237.00 | 279 879.00 | 368 358.00 | 648 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 600.00 | 295 600.00 | | 295 600.00 |
DB Share, merger, contribution premiums, etc. | 11 252.00 | 11 252.00 | | 11 252.00 |
DD Legal reserve (1) | 29 560.00 | 29 560.00 | | 29 560.00 |
DG Other reserves | 677 541.00 | 539 306.00 | | 677 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 573.00 | 168 235.00 | | 50 573.00 |
DL TOTAL (I) | 1 064 526.00 | 1 043 953.00 | | 1 064 526.00 |
DU Loans and Debts from Credit Institutions (3) | 448 086.00 | 696 469.00 | | 448 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 400.00 | | | 436 400.00 |
DW Advances and down payments received on current orders | 16 076.00 | 35 400.00 | | 16 076.00 |
DX Trade payables and related accounts | 1 576 102.00 | 1 532 737.00 | | 1 576 102.00 |
DY Tax and social security liabilities | 567 683.00 | 899 637.00 | | 567 683.00 |
DZ Fixed asset liabilities and related accounts | 11 054.00 | 66 348.00 | | 11 054.00 |
EA Other liabilities | 23 102.00 | 23 764.00 | | 23 102.00 |
EC TOTAL (IV) | 3 078 502.00 | 3 254 356.00 | | 3 078 502.00 |
EE Grand total (I to V) | 4 143 028.00 | 4 298 309.00 | | 4 143 028.00 |
EG Accrued income and payables due within one year | 2 884 614.00 | 3 103 747.00 | | 2 884 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 554.00 | 440 495.00 | | 34 554.00 |
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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 | 95 338.00 | | 95 338.00 | 95 338.00 |
FD Production sold - goods | 6 353 715.00 | 454 200.00 | 6 807 915.00 | 6 353 715.00 |
FG Production sold - services | 405 800.00 | 8 790.00 | 414 590.00 | 405 800.00 |
FJ Net sales | 6 854 853.00 | 462 990.00 | 7 317 843.00 | 6 854 853.00 |
FM Inventory production | | | 255 106.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 473.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 7 695 462.00 | |
FS Purchases of goods (including customs duties) | | | 95 338.00 | |
FU Purchases of raw materials and other supplies | | | 3 059 735.00 | |
FV Inventory change (raw materials and supplies) | | | -105 672.00 | |
FW Other purchases and external expenses | | | 1 906 778.00 | |
FX Taxes, duties, and similar payments | | | 81 262.00 | |
FY Salaries and Wages | | | 1 729 558.00 | |
FZ Social Security Contributions | | | 598 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 026.00 | |
GE Other Expenses | | | 29 825.00 | |
GF Total Operating Expenses (II) | | | 7 534 783.00 | |
GG - OPERATING RESULT (I - II) | | | 160 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 739.00 | |
GP Total financial income (V) | | | 2 739.00 | |
GR Interest and similar expenses | | | 25 338.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 25 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 473.00 | 21 521.00 | | 122 473.00 |
A4 Equity method investments | 28 527.00 | 38 539.00 | | 28 527.00 |
HA Exceptional income from management transactions | 8 341.00 | 466.00 | | 8 341.00 |
HB Exceptional income from capital transactions | 144 240.00 | 2.00 | | 144 240.00 |
HD Total exceptional income (VII) | 152 581.00 | 468.00 | | 152 581.00 |
HE Exceptional expenses on management operations | 173 961.00 | 55 114.00 | | 173 961.00 |
HF Exceptional expenses on capital transactions | 135 344.00 | | | 135 344.00 |
HH Total exceptional expenses (VIII) | 309 305.00 | 55 114.00 | | 309 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 724.00 | -54 646.00 | | -156 724.00 |
HK Income tax | -69 265.00 | -46 944.00 | | -69 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 850 782.00 | 8 448 023.00 | | 7 850 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 800 209.00 | 8 279 788.00 | | 7 800 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 573.00 | 168 235.00 | | 50 573.00 |
HP References: Equipment leasing | 125 775.00 | 126 736.00 | | 125 775.00 |
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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 | 3 291 604.00 | | 73 249.00 | 3 291 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 639 237.00 | | 9 000.00 | 639 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 253.00 | |
I4 DECREASES Grand Total | 113 740.00 | 30 499.00 | 3 220 614.00 | 113 740.00 |
IN DECREASES Start-up, development, or research expenses | | | 648 237.00 | |
IO DECREASES Total including other intangible assets | | | 224 209.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 740.00 | 30 499.00 | 2 243 915.00 | 113 740.00 |
KD ACQUISITIONS Total including other intangible assets | 224 209.00 | | | 224 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 905.00 | | 64 249.00 | 2 323 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 253.00 | | | 104 253.00 |
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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 | 2 434 924.00 | 136 668.00 | 8 896.00 | 2 434 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 199 563.00 | 80 316.00 | | 199 563.00 |
PE DEPRECIATION Total including other intangible assets | 177 021.00 | 1 820.00 | | 177 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 340.00 | 54 532.00 | 8 896.00 | 2 058 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 992.00 | 3 026.00 | | 67 992.00 |
7B Total provisions for depreciation | 67 992.00 | 3 026.00 | | 67 992.00 |
7C Grand total | 67 992.00 | 3 026.00 | | 67 992.00 |
UE of which provisions and reversals: - Operating | | 3 026.00 | | |
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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 | 1 576 102.00 | 1 576 102.00 | | 1 576 102.00 |
8C Staff and Related Accounts | 263 126.00 | 263 126.00 | | 263 126.00 |
8D Social Security and Other Social Organizations | 157 933.00 | 157 933.00 | | 157 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 054.00 | 11 054.00 | | 11 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 102.00 | 23 102.00 | | 23 102.00 |
UT Other financial assets | 104 068.00 | | 104 068.00 | 104 068.00 |
UX Other trade receivables | 517 348.00 | 517 348.00 | | 517 348.00 |
UZ Social Security, other social security organizations | 4 226.00 | 4 226.00 | | 4 226.00 |
VA Doubtful or disputed receivables | 85 254.00 | 85 254.00 | | 85 254.00 |
VB VAT | 109 669.00 | 109 669.00 | | 109 669.00 |
VC Group and associates | 210 113.00 | 210 113.00 | | 210 113.00 |
VG Loans with a maturity of up to one year at origin | 37 621.00 | 37 621.00 | | 37 621.00 |
VH Loans with a maturity of more than one year at origin | 410 465.00 | 216 577.00 | 193 888.00 | 410 465.00 |
VI Group and Associates | 436 400.00 | 436 400.00 | | 436 400.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 93 439.00 | | | 93 439.00 |
VM Income taxes | 133 095.00 | 133 095.00 | | 133 095.00 |
VP Miscellaneous | 9 548.00 | 9 548.00 | | 9 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 627.00 | 90 627.00 | | 90 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 228.00 | 53 228.00 | | 53 228.00 |
VS Prepaid expenses | 13 066.00 | 13 066.00 | | 13 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 615.00 | 1 135 547.00 | 104 068.00 | 1 239 615.00 |
VW VAT | 55 996.00 | 55 996.00 | | 55 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 426.00 | 2 868 538.00 | 193 888.00 | 3 062 426.00 |
