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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 | 952 560.00 | 754 334.00 | 198 226.00 | 952 560.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 201 719.00 | 200 609.00 | 1 110.00 | 201 719.00 |
AR Technical installations, industrial equipment and tools | 1 328 346.00 | 1 175 585.00 | 152 761.00 | 1 328 346.00 |
AT Other tangible assets | 174 077.00 | 146 039.00 | 28 038.00 | 174 077.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 85 382.00 | | 85 382.00 | 85 382.00 |
BJ TOTAL (I) | 2 759 918.00 | 2 276 566.00 | 483 351.00 | 2 759 918.00 |
BL Raw materials, supplies | 800 386.00 | | 800 386.00 | 800 386.00 |
BR Intermediate and finished products | 4 602 821.00 | 132 087.00 | 4 470 734.00 | 4 602 821.00 |
BT Goods | 16 478.00 | | 16 478.00 | 16 478.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 976 688.00 | 95 984.00 | 880 704.00 | 976 688.00 |
BZ Other receivables | 178 132.00 | | 178 132.00 | 178 132.00 |
CD Marketable securities | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 30 493.00 | | 30 493.00 | 30 493.00 |
CH Prepaid expenses | 38 722.00 | | 38 722.00 | 38 722.00 |
CJ TOTAL (II) | 6 660 674.00 | 228 071.00 | 6 432 603.00 | 6 660 674.00 |
CO Grand total (0 to V) | 9 420 591.00 | 2 504 638.00 | 6 915 954.00 | 9 420 591.00 |
CU Other investments | 15 364.00 | | 15 364.00 | 15 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 060.00 | 630 060.00 | | 630 060.00 |
DB Share, merger, contribution premiums, etc. | 78 741.00 | 78 741.00 | | 78 741.00 |
DD Legal reserve (1) | 63 006.00 | 63 006.00 | | 63 006.00 |
DE Statutory or contractual reserves | 134 949.00 | 134 949.00 | | 134 949.00 |
DG Other reserves | 1 465 896.00 | 1 353 776.00 | | 1 465 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 531.00 | 112 120.00 | | 22 531.00 |
DL TOTAL (I) | 2 395 183.00 | 2 372 652.00 | | 2 395 183.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 742 583.00 | 1 706 129.00 | | 1 742 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 470.00 | 3 057.00 | | 65 470.00 |
DW Advances and down payments received on current orders | 177 874.00 | | | 177 874.00 |
DX Trade payables and related accounts | 1 564 531.00 | 1 430 432.00 | | 1 564 531.00 |
DY Tax and social security liabilities | 912 002.00 | 995 166.00 | | 912 002.00 |
EA Other liabilities | 58 312.00 | 109 448.00 | | 58 312.00 |
EC TOTAL (IV) | 4 520 771.00 | 4 244 233.00 | | 4 520 771.00 |
EE Grand total (I to V) | 6 915 954.00 | 6 621 885.00 | | 6 915 954.00 |
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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 | 1 581.00 | 50.00 | 1 631.00 | 1 581.00 |
FD Production sold - goods | 747 373.00 | 3 631 963.00 | 4 379 337.00 | 747 373.00 |
FG Production sold - services | 2 434 222.00 | 10 813.00 | 2 445 035.00 | 2 434 222.00 |
FJ Net sales | 3 183 176.00 | 3 642 826.00 | 6 826 003.00 | 3 183 176.00 |
FM Inventory production | | | 668 793.00 | |
FN Capitalized production | | | 225 915.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 189.00 | |
FQ Other income | | | 59 241.00 | |
FR Total operating income (I) | | | 7 967 140.00 | |
FS Purchases of goods (including customs duties) | | | 20 818.00 | |
FT Inventory change (goods) | | | 19 623.00 | |
FU Purchases of raw materials and other supplies | | | 2 880 617.00 | |
FV Inventory change (raw materials and supplies) | | | -70 762.00 | |
FW Other purchases and external expenses | | | 1 653 581.00 | |
FX Taxes, duties, and similar payments | | | 84 281.00 | |
FY Salaries and Wages | | | 2 032 938.00 | |
FZ Social Security Contributions | | | 751 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 164.00 | |
GE Other Expenses | | | 104 639.00 | |
GF Total Operating Expenses (II) | | | 7 868 842.00 | |
GG - OPERATING RESULT (I - II) | | | 98 298.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 921.00 | |
GU Total financial expenses (VI) | | | 49 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | 6 667.00 | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 6 667.00 | | 47 000.00 |
HE Exceptional expenses on management operations | 11 623.00 | 49 855.00 | | 11 623.00 |
HF Exceptional expenses on capital transactions | 43 726.00 | 9 928.00 | | 43 726.00 |
HH Total exceptional expenses (VIII) | 55 349.00 | 59 783.00 | | 55 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 349.00 | -53 116.00 | | -8 349.00 |
HK Income tax | 17 498.00 | 15 849.00 | | 17 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 014 140.00 | 7 845 580.00 | | 8 014 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 991 609.00 | 7 733 460.00 | | 7 991 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 531.00 | 112 120.00 | | 22 531.00 |
HP References: Equipment leasing | 140 968.00 | 230 591.00 | | 140 968.00 |
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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 | 2 513 509.00 | | 321 809.00 | 2 513 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 391.00 | 101 691.00 | |
I4 DECREASES Grand Total | | 75 400.00 | 2 759 918.00 | |
IO DECREASES Total including other intangible assets | | 10 543.00 | 954 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 466.00 | 1 704 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 279.00 | | 208 349.00 | 756 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 148.00 | | 98 461.00 | 1 657 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 082.00 | | 15 000.00 | 100 082.00 |
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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 | 2 086 429.00 | 208 420.00 | 18 283.00 | 2 086 429.00 |
PE DEPRECIATION Total including other intangible assets | 618 722.00 | 146 154.00 | 10 543.00 | 618 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 707.00 | 62 266.00 | 7 740.00 | 1 467 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 117 788.00 | 132 087.00 | 117 788.00 | 117 788.00 |
6T Receivables | 44 907.00 | 51 077.00 | | 44 907.00 |
7B Total provisions for depreciation | 162 694.00 | 183 164.00 | 117 788.00 | 162 694.00 |
7C Grand total | 167 694.00 | 183 164.00 | 122 788.00 | 167 694.00 |
UE of which provisions and reversals: - Operating | | 183 164.00 | 122 788.00 | |
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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 | 63 579.00 | 63 579.00 | | 63 579.00 |
8B Suppliers and Related Accounts | 1 564 531.00 | 1 564 531.00 | | 1 564 531.00 |
8C Staff and Related Accounts | 414 265.00 | 414 265.00 | | 414 265.00 |
8D Social Security and Other Social Organizations | 273 601.00 | 273 601.00 | | 273 601.00 |
8E Income Taxes | 7 186.00 | 7 186.00 | | 7 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 312.00 | 58 312.00 | | 58 312.00 |
UT Other financial assets | 85 382.00 | | 85 382.00 | 85 382.00 |
UX Other trade receivables | 873 005.00 | 873 005.00 | | 873 005.00 |
UY Staff and related accounts | 104 607.00 | 104 607.00 | | 104 607.00 |
VA Doubtful or disputed receivables | 103 682.00 | 103 682.00 | | 103 682.00 |
VB VAT | 20 001.00 | 20 001.00 | | 20 001.00 |
VG Loans with a maturity of up to one year at origin | 770 322.00 | 770 322.00 | | 770 322.00 |
VH Loans with a maturity of more than one year at origin | 972 261.00 | 208 399.00 | 721 362.00 | 972 261.00 |
VI Group and Associates | 1 891.00 | 1 891.00 | | 1 891.00 |
VJ Loans taken out during the year | 463 578.00 | | | 463 578.00 |
VK Loans repaid during the year | 178 218.00 | | | 178 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 950.00 | 216 950.00 | | 216 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 525.00 | 53 525.00 | | 53 525.00 |
VS Prepaid expenses | 38 722.00 | 38 722.00 | | 38 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 925.00 | 1 193 543.00 | 85 382.00 | 1 278 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 342 897.00 | 3 579 035.00 | 721 362.00 | 4 342 897.00 |
