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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 | 304 122.00 | 328 743.00 | -24 620.00 | 304 122.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 281 391.00 | | 281 391.00 | 281 391.00 |
AP Buildings | 93 621.00 | 77 104.00 | 16 517.00 | 93 621.00 |
AR Technical installations, industrial equipment and tools | 2 983 190.00 | 2 528 619.00 | 454 570.00 | 2 983 190.00 |
AT Other tangible assets | 367 549.00 | 365 500.00 | 2 048.00 | 367 549.00 |
AV Fixed assets in progress | 57 286.00 | | 57 286.00 | 57 286.00 |
BH Other financial assets | 328 426.00 | | 328 426.00 | 328 426.00 |
BJ TOTAL (I) | 5 589 505.00 | 4 227 211.00 | 1 362 294.00 | 5 589 505.00 |
BL Raw materials, supplies | 3 295 157.00 | 333 425.00 | 2 961 732.00 | 3 295 157.00 |
BR Intermediate and finished products | 737 437.00 | 96 549.00 | 640 888.00 | 737 437.00 |
BT Goods | 95 824.00 | 59 596.00 | 36 227.00 | 95 824.00 |
BX Customers and related accounts | 5 013 471.00 | 225 347.00 | 4 788 124.00 | 5 013 471.00 |
BZ Other receivables | 849 727.00 | | 849 727.00 | 849 727.00 |
CF Cash and cash equivalents | 1 256 132.00 | | 1 256 132.00 | 1 256 132.00 |
CH Prepaid expenses | 125 003.00 | | 125 003.00 | 125 003.00 |
CJ TOTAL (II) | 11 372 754.00 | 714 917.00 | 10 657 837.00 | 11 372 754.00 |
CO Grand total (0 to V) | 16 962 260.00 | 4 942 128.00 | 12 020 131.00 | 16 962 260.00 |
CU Other investments | 39 342.00 | | 39 342.00 | 39 342.00 |
CX Development or Research and Development Expenses | 1 124 574.00 | 927 242.00 | 197 331.00 | 1 124 574.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 385 336.00 | | | 1 385 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 838.00 | | | 87 838.00 |
DL TOTAL (I) | 2 573 174.00 | | | 2 573 174.00 |
DU Loans and Debts from Credit Institutions (3) | 3 320 694.00 | | | 3 320 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | | | 3 334.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 733 478.00 | | | 1 733 478.00 |
DY Tax and social security liabilities | 1 632 328.00 | | | 1 632 328.00 |
DZ Fixed asset liabilities and related accounts | 53 104.00 | | | 53 104.00 |
EA Other liabilities | 2 674 016.00 | | | 2 674 016.00 |
EC TOTAL (IV) | 9 446 956.00 | | | 9 446 956.00 |
EE Grand total (I to V) | 12 020 131.00 | | | 12 020 131.00 |
EG Accrued income and payables due within one year | 8 873 109.00 | | | 8 873 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 744.00 | | | 2 744.00 |
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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 | 1 568 514.00 | | 1 568 514.00 | 1 568 514.00 |
FD Production sold - goods | 12 179 029.00 | 5 334 523.00 | 17 513 553.00 | 12 179 029.00 |
FG Production sold - services | 680 756.00 | | 680 756.00 | 680 756.00 |
FJ Net sales | 14 428 300.00 | 5 334 523.00 | 19 762 824.00 | 14 428 300.00 |
FM Inventory production | | | -129 421.00 | |
FN Capitalized production | | | 95 182.00 | |
FO Operating subsidies | | | 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 913.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 20 327 413.00 | |
FS Purchases of goods (including customs duties) | | | 151 215.00 | |
FT Inventory change (goods) | | | 52 553.00 | |
FU Purchases of raw materials and other supplies | | | 8 597 495.00 | |
FV Inventory change (raw materials and supplies) | | | -462 768.00 | |
FW Other purchases and external expenses | | | 7 227 189.00 | |
FX Taxes, duties, and similar payments | | | 189 677.00 | |
FY Salaries and Wages | | | 2 023 404.00 | |
FZ Social Security Contributions | | | 887 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 377.00 | |
GB Operating Expenses - Provisions | | | 26 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 317.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 19 654 441.00 | |
GG - OPERATING RESULT (I - II) | | | 672 972.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GN Positive exchange differences | | | 3 958.00 | |
GP Total financial income (V) | | | 6 195.00 | |
GR Interest and similar expenses | | | 142 413.00 | |
GS Negative differences of foreign exchange | | | 26 726.00 | |
GU Total financial expenses (VI) | | | 169 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 411.00 | | | 20 411.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 2 079 167.00 | | | 2 079 167.00 |
HD Total exceptional income (VII) | 2 079 167.00 | | | 2 079 167.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HF Exceptional expenses on capital transactions | 1 776 877.00 | | | 1 776 877.00 |
HH Total exceptional expenses (VIII) | 1 777 328.00 | | | 1 777 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 838.00 | | | 301 838.00 |
HJ Employee participation in company results | 191 004.00 | | | 191 004.00 |
HK Income tax | 533 023.00 | | | 533 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 412 775.00 | | | 22 412 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 324 937.00 | | | 22 324 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 838.00 | | | 87 838.00 |
HP References: Equipment leasing | 41 584.00 | | | 41 584.00 |
HQ References: Real Estate Leasing | 14 303.00 | | | 14 303.00 |
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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 | 8 104 804.00 | | 411 047.00 | 8 104 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 060 674.00 | | 95 183.00 | 1 060 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 983.00 | 367 769.00 | |
I4 DECREASES Grand Total | | 2 926 345.00 | 5 589 506.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 282.00 | 1 124 574.00 | |
IO DECREASES Total including other intangible assets | | | 595 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 862 079.00 | 3 501 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 514.00 | | | 595 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 047 864.00 | | 315 864.00 | 6 047 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 752.00 | | | 400 752.00 |
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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 | 4 748 723.00 | 426 377.00 | 974 374.00 | 4 748 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 885 192.00 | 49 052.00 | 7 001.00 | 885 192.00 |
PE DEPRECIATION Total including other intangible assets | 300 399.00 | 1 863.00 | | 300 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563 132.00 | 375 462.00 | 967 373.00 | 3 563 132.00 |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8B Suppliers and Related Accounts | 1 733 478.00 | 1 733 478.00 | | 1 733 478.00 |
8D Social Security and Other Social Organizations | 1 632 329.00 | 1 632 329.00 | | 1 632 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 105.00 | 53 105.00 | | 53 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674 016.00 | 2 674 016.00 | | 2 674 016.00 |
UT Other financial assets | 328 427.00 | | 328 427.00 | 328 427.00 |
UX Other trade receivables | 5 013 471.00 | 5 013 471.00 | | 5 013 471.00 |
VG Loans with a maturity of up to one year at origin | 2 745.00 | 2 745.00 | | 2 745.00 |
VH Loans with a maturity of more than one year at origin | 3 317 950.00 | 2 774 103.00 | 543 847.00 | 3 317 950.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 511 857.00 | | | 511 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 727.00 | 849 727.00 | | 849 727.00 |
VS Prepaid expenses | 125 004.00 | 125 004.00 | | 125 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 316 629.00 | 5 988 202.00 | 328 427.00 | 6 316 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 416 957.00 | 8 873 110.00 | 543 847.00 | 9 416 957.00 |
