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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 | 206 996.00 | 187 868.00 | 19 128.00 | 206 996.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 240 139.00 | 233 380.00 | 6 758.00 | 240 139.00 |
AP Buildings | 2 035 680.00 | 1 972 482.00 | 63 198.00 | 2 035 680.00 |
AR Technical installations, industrial equipment and tools | 1 087 043.00 | 967 969.00 | 119 074.00 | 1 087 043.00 |
AT Other tangible assets | 951 188.00 | 846 364.00 | 104 823.00 | 951 188.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BF Loans | 76 153.00 | | 76 153.00 | 76 153.00 |
BH Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 6 400 252.00 | 5 525 083.00 | 875 169.00 | 6 400 252.00 |
BL Raw materials, supplies | 2 962 671.00 | | 2 962 671.00 | 2 962 671.00 |
BN Goods in progress | 497 704.00 | | 497 704.00 | 497 704.00 |
BR Intermediate and finished products | 99 221.00 | | 99 221.00 | 99 221.00 |
BV Advances and down payments on orders | 18 804.00 | | 18 804.00 | 18 804.00 |
BX Customers and related accounts | 846 387.00 | 9 300.00 | 837 087.00 | 846 387.00 |
BZ Other receivables | 671 693.00 | | 671 693.00 | 671 693.00 |
CF Cash and cash equivalents | 89 734.00 | | 89 734.00 | 89 734.00 |
CH Prepaid expenses | 71 765.00 | | 71 765.00 | 71 765.00 |
CJ TOTAL (II) | 5 257 980.00 | 9 300.00 | 5 248 679.00 | 5 257 980.00 |
CO Grand total (0 to V) | 11 658 231.00 | 5 534 383.00 | 6 123 849.00 | 11 658 231.00 |
CU Other investments | 96 891.00 | | 96 891.00 | 96 891.00 |
CX Development or Research and Development Expenses | 1 657 301.00 | 1 317 019.00 | 340 282.00 | 1 657 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 53 330.00 | 53 330.00 | | 53 330.00 |
DH Retained earnings | -422 103.00 | -437 006.00 | | -422 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 268.00 | 14 903.00 | | 334 268.00 |
DK Regulated provisions | 17 640.00 | 22 512.00 | | 17 640.00 |
DL TOTAL (I) | 2 483 135.00 | 2 153 740.00 | | 2 483 135.00 |
DU Loans and Debts from Credit Institutions (3) | 764 342.00 | 590 992.00 | | 764 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 174.00 | 709 034.00 | | 377 174.00 |
DW Advances and down payments received on current orders | 130 234.00 | 179 834.00 | | 130 234.00 |
DX Trade payables and related accounts | 1 469 359.00 | 1 746 788.00 | | 1 469 359.00 |
DY Tax and social security liabilities | 873 270.00 | 700 392.00 | | 873 270.00 |
DZ Fixed asset liabilities and related accounts | | 46 128.00 | | |
EA Other liabilities | 26 335.00 | 62 339.00 | | 26 335.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 3 640 713.00 | 4 035 757.00 | | 3 640 713.00 |
EE Grand total (I to V) | 6 123 849.00 | 6 189 496.00 | | 6 123 849.00 |
EG Accrued income and payables due within one year | 3 166 741.00 | 4 035 757.00 | | 3 166 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 159.00 | 474 901.00 | | 231 159.00 |
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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 | 7 597 456.00 | 1 656 399.00 | 9 253 855.00 | 7 597 456.00 |
FG Production sold - services | 1 483 174.00 | 315 048.00 | 1 798 222.00 | 1 483 174.00 |
FJ Net sales | 9 080 630.00 | 1 971 447.00 | 11 052 077.00 | 9 080 630.00 |
FM Inventory production | | | -252 445.00 | |
FN Capitalized production | | | 90 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 915.00 | |
FQ Other income | | | 4 770.00 | |
FR Total operating income (I) | | | 11 031 817.00 | |
FU Purchases of raw materials and other supplies | | | 5 657 494.00 | |
FV Inventory change (raw materials and supplies) | | | 269 535.00 | |
FW Other purchases and external expenses | | | 1 510 655.00 | |
FX Taxes, duties, and similar payments | | | 176 607.00 | |
FY Salaries and Wages | | | 2 098 196.00 | |
FZ Social Security Contributions | | | 821 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GE Other Expenses | | | 5 019.00 | |
GF Total Operating Expenses (II) | | | 10 788 194.00 | |
GG - OPERATING RESULT (I - II) | | | 243 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 579.00 | |
GL Other interest and similar income | | | 4 935.00 | |
GP Total financial income (V) | | | 203 514.00 | |
GR Interest and similar expenses | | | 35 383.00 | |
GU Total financial expenses (VI) | | | 35 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 915.00 | 119 518.00 | | 136 915.00 |
HA Exceptional income from management transactions | 14 560.00 | 4 559.00 | | 14 560.00 |
HB Exceptional income from capital transactions | | 5 107.00 | | |
HC Reversals of provisions and transfers of expenses | 5 738.00 | 5 744.00 | | 5 738.00 |
HD Total exceptional income (VII) | 20 297.00 | 15 410.00 | | 20 297.00 |
HE Exceptional expenses on management operations | 1 696.00 | 1 700.00 | | 1 696.00 |
HF Exceptional expenses on capital transactions | 45 077.00 | 44 890.00 | | 45 077.00 |
HG Exceptional depreciation and provisions | 865.00 | 865.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 47 638.00 | 47 455.00 | | 47 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 341.00 | -32 046.00 | | -27 341.00 |
HJ Employee participation in company results | 56 931.00 | | | 56 931.00 |
HK Income tax | -6 785.00 | -17 780.00 | | -6 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 255 629.00 | 11 191 412.00 | | 11 255 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 921 361.00 | 11 176 509.00 | | 10 921 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 268.00 | 14 903.00 | | 334 268.00 |
HP References: Equipment leasing | 36 153.00 | 40 052.00 | | 36 153.00 |
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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 | 6 192 024.00 | | 208 227.00 | 6 192 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 566 800.00 | | 90 500.00 | 1 566 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 695.00 | |
I4 DECREASES Grand Total | | | 6 400 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 657 301.00 | |
IO DECREASES Total including other intangible assets | | | 251 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 314 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 047.00 | | 3 160.00 | 248 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 208 878.00 | | 105 171.00 | 4 208 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 299.00 | | 9 396.00 | 168 299.00 |
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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 | 5 275 820.00 | 249 263.00 | | 5 275 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 177 442.00 | 139 577.00 | | 1 177 442.00 |
PE DEPRECIATION Total including other intangible assets | 176 344.00 | 11 524.00 | | 176 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 922 034.00 | 98 162.00 | | 3 922 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 512.00 | 865.00 | 5 738.00 | 22 512.00 |
6T Receivables | 9 247.00 | 53.00 | | 9 247.00 |
7B Total provisions for depreciation | 9 247.00 | 53.00 | | 9 247.00 |
7C Grand total | 31 759.00 | 918.00 | 5 738.00 | 31 759.00 |
UE of which provisions and reversals: - Operating | | 53.00 | | |
UJ - Exceptional | | 865.00 | 5 738.00 | |
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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 | 97 500.00 | | | 97 500.00 |
8B Suppliers and Related Accounts | 1 469 359.00 | 1 469 359.00 | | 1 469 359.00 |
8C Staff and Related Accounts | 412 200.00 | 412 200.00 | | 412 200.00 |
8D Social Security and Other Social Organizations | 243 360.00 | 243 360.00 | | 243 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 335.00 | 26 335.00 | | 26 335.00 |
UP Loans | 76 153.00 | -360.00 | 76 513.00 | 76 153.00 |
UT Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
UX Other trade receivables | 781 992.00 | 781 992.00 | | 781 992.00 |
UZ Social Security, other social security organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
VA Doubtful or disputed receivables | 64 395.00 | 64 395.00 | | 64 395.00 |
VB VAT | 30 870.00 | 30 870.00 | | 30 870.00 |
VC Group and associates | 399 310.00 | 399 310.00 | | 399 310.00 |
VG Loans with a maturity of up to one year at origin | 274 342.00 | 274 342.00 | | 274 342.00 |
VH Loans with a maturity of more than one year at origin | 532 821.00 | 113 528.00 | 374 846.00 | 532 821.00 |
VI Group and Associates | 279 674.00 | 279 674.00 | | 279 674.00 |
VM Income taxes | 12 581.00 | 12 581.00 | | 12 581.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 067.00 | 21 067.00 | | 21 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 728.00 | 221 728.00 | | 221 728.00 |
VS Prepaid expenses | 71 765.00 | 71 765.00 | | 71 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 267.00 | 1 589 486.00 | 80 781.00 | 1 670 267.00 |
VW VAT | 196 643.00 | 196 643.00 | | 196 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 301.00 | 3 036 508.00 | 374 846.00 | 3 553 301.00 |
