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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 | 144 513.00 | 134 833.00 | 9 680.00 | 144 513.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 1 060 548.00 | 716 515.00 | 344 033.00 | 1 060 548.00 |
AR Technical installations, industrial equipment and tools | 6 045 653.00 | 3 852 449.00 | 2 193 204.00 | 6 045 653.00 |
AT Other tangible assets | 605 981.00 | 399 427.00 | 206 554.00 | 605 981.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 83 332.00 | | 83 332.00 | 83 332.00 |
BJ TOTAL (I) | 8 169 049.00 | 5 103 239.00 | 3 065 810.00 | 8 169 049.00 |
BL Raw materials, supplies | 447 538.00 | | 447 538.00 | 447 538.00 |
BN Goods in progress | 349 116.00 | | 349 116.00 | 349 116.00 |
BV Advances and down payments on orders | 91 018.00 | | 91 018.00 | 91 018.00 |
BX Customers and related accounts | 174 705.00 | 40 900.00 | 133 805.00 | 174 705.00 |
BZ Other receivables | 792 876.00 | | 792 876.00 | 792 876.00 |
CF Cash and cash equivalents | 31 715.00 | | 31 715.00 | 31 715.00 |
CH Prepaid expenses | 24 534.00 | | 24 534.00 | 24 534.00 |
CJ TOTAL (II) | 1 911 501.00 | 40 900.00 | 1 870 601.00 | 1 911 501.00 |
CO Grand total (0 to V) | 10 080 550.00 | 5 144 139.00 | 4 936 411.00 | 10 080 550.00 |
CU Other investments | 40 283.00 | 15.00 | 40 268.00 | 40 283.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 10 353.00 | 10 353.00 | | 10 353.00 |
DD Legal reserve (1) | 61 237.00 | 61 237.00 | | 61 237.00 |
DG Other reserves | 487 083.00 | 487 083.00 | | 487 083.00 |
DH Retained earnings | -873 641.00 | -1 003 422.00 | | -873 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 406.00 | 129 781.00 | | 243 406.00 |
DL TOTAL (I) | 928 437.00 | 685 031.00 | | 928 437.00 |
DP Provisions for Risks | 330 054.00 | | | 330 054.00 |
DR TOTAL (IV) | 330 054.00 | | | 330 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 295.00 | 1 791 799.00 | | 1 368 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 698.00 | 273 361.00 | | 151 698.00 |
DW Advances and down payments received on current orders | 130 280.00 | 383 770.00 | | 130 280.00 |
DX Trade payables and related accounts | 1 570 182.00 | 899 297.00 | | 1 570 182.00 |
DY Tax and social security liabilities | 384 437.00 | 544 636.00 | | 384 437.00 |
DZ Fixed asset liabilities and related accounts | 63 237.00 | 15 330.00 | | 63 237.00 |
EA Other liabilities | 9 447.00 | 25 724.00 | | 9 447.00 |
EB Prepaid income (2) | 344.00 | | | 344.00 |
EC TOTAL (IV) | 3 677 920.00 | 3 933 916.00 | | 3 677 920.00 |
EE Grand total (I to V) | 4 936 411.00 | 4 618 947.00 | | 4 936 411.00 |
EG Accrued income and payables due within one year | 2 744 507.00 | 2 650 787.00 | | 2 744 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 705.00 | 16 170.00 | | 117 705.00 |
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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 | 5 894 087.00 | 3 640 311.00 | 9 534 398.00 | 5 894 087.00 |
FG Production sold - services | 44 718.00 | | 44 718.00 | 44 718.00 |
FJ Net sales | 5 938 805.00 | 3 640 311.00 | 9 579 116.00 | 5 938 805.00 |
FM Inventory production | | | 163 050.00 | |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 9 743 848.00 | |
FU Purchases of raw materials and other supplies | | | 922 609.00 | |
FV Inventory change (raw materials and supplies) | | | -45 075.00 | |
FW Other purchases and external expenses | | | 6 351 894.00 | |
FX Taxes, duties, and similar payments | | | 125 794.00 | |
FY Salaries and Wages | | | 1 247 508.00 | |
FZ Social Security Contributions | | | 531 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 363.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 9 382 812.00 | |
GG - OPERATING RESULT (I - II) | | | 361 036.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 73 578.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 73 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902.00 | 112 276.00 | | 902.00 |
HB Exceptional income from capital transactions | 97 500.00 | | | 97 500.00 |
HD Total exceptional income (VII) | 97 500.00 | | | 97 500.00 |
HE Exceptional expenses on management operations | 66 445.00 | 145 822.00 | | 66 445.00 |
HG Exceptional depreciation and provisions | 330 054.00 | | | 330 054.00 |
HH Total exceptional expenses (VIII) | 396 499.00 | 145 822.00 | | 396 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 999.00 | -145 822.00 | | -298 999.00 |
HK Income tax | -252 873.00 | -299 966.00 | | -252 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 843 421.00 | 8 491 055.00 | | 9 843 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 600 016.00 | 8 361 274.00 | | 9 600 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 406.00 | 129 781.00 | | 243 406.00 |
HP References: Equipment leasing | 465 655.00 | 32 568.00 | | 465 655.00 |
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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 | 7 984 424.00 | | 391 635.00 | 7 984 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 129 415.00 | |
I4 DECREASES Grand Total | | 207 010.00 | 8 169 049.00 | |
IO DECREASES Total including other intangible assets | | | 327 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 260.00 | 7 712 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 452.00 | | | 327 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 537 258.00 | | 380 185.00 | 7 537 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 715.00 | | 11 450.00 | 119 715.00 |
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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 | 5 060 121.00 | 248 363.00 | 205 260.00 | 5 060 121.00 |
PE DEPRECIATION Total including other intangible assets | 132 033.00 | 2 800.00 | | 132 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 928 089.00 | 245 562.00 | 205 260.00 | 4 928 089.00 |
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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 | | 330 054.00 | | |
6T Receivables | 40 900.00 | | | 40 900.00 |
7B Total provisions for depreciation | 40 915.00 | | | 40 915.00 |
7C Grand total | 40 915.00 | 330 054.00 | | 40 915.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 330 054.00 | | |
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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 | 1 570 182.00 | 1 570 182.00 | | 1 570 182.00 |
8C Staff and Related Accounts | 194 923.00 | 194 923.00 | | 194 923.00 |
8D Social Security and Other Social Organizations | 150 872.00 | 150 872.00 | | 150 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 237.00 | 63 237.00 | | 63 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 447.00 | 9 447.00 | | 9 447.00 |
8L Deferred income | 344.00 | 344.00 | | 344.00 |
UP Loans | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 83 332.00 | | 83 332.00 | 83 332.00 |
UX Other trade receivables | 125 625.00 | 125 625.00 | | 125 625.00 |
VA Doubtful or disputed receivables | 49 080.00 | 49 080.00 | | 49 080.00 |
VB VAT | 223 917.00 | 223 917.00 | | 223 917.00 |
VC Group and associates | 564 599.00 | 564 599.00 | | 564 599.00 |
VH Loans with a maturity of more than one year at origin | 1 368 295.00 | 565 161.00 | 803 134.00 | 1 368 295.00 |
VI Group and Associates | 151 698.00 | 151 698.00 | | 151 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 641.00 | 38 641.00 | | 38 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
VS Prepaid expenses | 24 534.00 | 24 534.00 | | 24 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 247.00 | 997 915.00 | 83 332.00 | 1 081 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 640.00 | 2 744 507.00 | 803 134.00 | 3 547 640.00 |
