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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 | 9 991.00 | 6 291.00 | 3 700.00 | 9 991.00 |
AP Buildings | 303 067.00 | 297 325.00 | 5 742.00 | 303 067.00 |
AR Technical installations, industrial equipment and tools | 2 126 417.00 | 1 407 521.00 | 718 896.00 | 2 126 417.00 |
AT Other tangible assets | 1 429 617.00 | 853 527.00 | 576 090.00 | 1 429 617.00 |
AV Fixed assets in progress | 639 872.00 | | 639 872.00 | 639 872.00 |
BF Loans | 4 447.00 | | 4 447.00 | 4 447.00 |
BH Other financial assets | 25 794.00 | | 25 794.00 | 25 794.00 |
BJ TOTAL (I) | 4 539 207.00 | 2 564 664.00 | 1 974 543.00 | 4 539 207.00 |
BL Raw materials, supplies | 1 148 208.00 | 28 176.00 | 1 120 032.00 | 1 148 208.00 |
BR Intermediate and finished products | 417 739.00 | 29 374.00 | 388 365.00 | 417 739.00 |
BT Goods | 530 685.00 | | 530 685.00 | 530 685.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 2 237 928.00 | 79 592.00 | 2 158 336.00 | 2 237 928.00 |
BZ Other receivables | 1 807 107.00 | | 1 807 107.00 | 1 807 107.00 |
CD Marketable securities | 108 379.00 | | 108 379.00 | 108 379.00 |
CF Cash and cash equivalents | 763 404.00 | | 763 404.00 | 763 404.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 7 021 858.00 | 137 142.00 | 6 884 717.00 | 7 021 858.00 |
CO Grand total (0 to V) | 11 561 065.00 | 2 701 805.00 | 8 859 259.00 | 11 561 065.00 |
CP Shares due in less than one year | 4 447.00 | | | 4 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 3 028 696.00 | 2 796 515.00 | | 3 028 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 173.00 | 232 181.00 | | 751 173.00 |
DL TOTAL (I) | 3 947 620.00 | 3 196 446.00 | | 3 947 620.00 |
DP Provisions for Risks | 68 476.00 | | | 68 476.00 |
DR TOTAL (IV) | 68 475.00 | | | 68 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 213.00 | 660 258.00 | | 1 390 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 475.00 | 760 129.00 | | 677 475.00 |
DW Advances and down payments received on current orders | 8 825.00 | 58 117.00 | | 8 825.00 |
DX Trade payables and related accounts | 2 084 702.00 | 1 405 877.00 | | 2 084 702.00 |
DY Tax and social security liabilities | 240 644.00 | 183 217.00 | | 240 644.00 |
EA Other liabilities | 441 305.00 | 344 281.00 | | 441 305.00 |
EC TOTAL (IV) | 4 843 164.00 | 3 411 879.00 | | 4 843 164.00 |
EE Grand total (I to V) | 8 859 259.00 | 6 608 325.00 | | 8 859 259.00 |
EG Accrued income and payables due within one year | 3 680 319.00 | 2 900 699.00 | | 3 680 319.00 |
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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 | 2 574 849.00 | | 2 574 849.00 | 2 574 849.00 |
FD Production sold - goods | 6 495 203.00 | | 6 495 203.00 | 6 495 203.00 |
FG Production sold - services | 294 339.00 | | 294 339.00 | 294 339.00 |
FJ Net sales | 9 364 391.00 | | 9 364 391.00 | 9 364 391.00 |
FM Inventory production | | | -32 643.00 | |
FO Operating subsidies | | | 149 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 612.00 | |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 9 512 867.00 | |
FS Purchases of goods (including customs duties) | | | 844 954.00 | |
FT Inventory change (goods) | | | -187 743.00 | |
FU Purchases of raw materials and other supplies | | | 3 557 523.00 | |
FV Inventory change (raw materials and supplies) | | | -401 205.00 | |
FW Other purchases and external expenses | | | 3 115 060.00 | |
FX Taxes, duties, and similar payments | | | 70 901.00 | |
FY Salaries and Wages | | | 1 082 378.00 | |
FZ Social Security Contributions | | | 144 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 476.00 | |
GE Other Expenses | | | 33 804.00 | |
GF Total Operating Expenses (II) | | | 8 655 097.00 | |
GG - OPERATING RESULT (I - II) | | | 857 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 13 599.00 | |
GP Total financial income (V) | | | 13 600.00 | |
GR Interest and similar expenses | | | 41 999.00 | |
GU Total financial expenses (VI) | | | 41 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 534.00 | | |
HB Exceptional income from capital transactions | 2 450.00 | 2 000.00 | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | 2 534.00 | | 2 450.00 |
HE Exceptional expenses on management operations | 58 210.00 | 42 656.00 | | 58 210.00 |
HF Exceptional expenses on capital transactions | 34 551.00 | 7 728.00 | | 34 551.00 |
HH Total exceptional expenses (VIII) | 92 761.00 | 50 384.00 | | 92 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 311.00 | -47 850.00 | | -90 311.00 |
HK Income tax | -12 114.00 | -201 620.00 | | -12 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 528 916.00 | 7 595 272.00 | | 9 528 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 777 743.00 | 7 363 091.00 | | 8 777 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 173.00 | 232 181.00 | | 751 173.00 |
HP References: Equipment leasing | 8 587.00 | 5 869.00 | | 8 587.00 |
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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 | 3 841 800.00 | | 981 609.00 | 3 841 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 304.00 | 25 794.00 | |
I4 DECREASES Grand Total | 48 751.00 | 239 898.00 | 4 534 760.00 | 48 751.00 |
IO DECREASES Total including other intangible assets | | | 9 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 751.00 | 236 594.00 | 4 498 974.00 | 48 751.00 |
KD ACQUISITIONS Total including other intangible assets | 8 211.00 | | 1 780.00 | 8 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805 013.00 | | 979 307.00 | 3 805 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 576.00 | | 522.00 | 28 576.00 |
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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 | 2 499 063.00 | 267 645.00 | 202 044.00 | 2 499 063.00 |
PE DEPRECIATION Total including other intangible assets | 5 653.00 | 638.00 | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 410.00 | 267 007.00 | 202 044.00 | 2 493 410.00 |
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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 | | 68 476.00 | | |
6N Inventories and work in progress | | 57 550.00 | | |
6T Receivables | 78 412.00 | 1 215.00 | 36.00 | 78 412.00 |
7B Total provisions for depreciation | 78 412.00 | 58 765.00 | 36.00 | 78 412.00 |
7C Grand total | 78 412.00 | 127 241.00 | 36.00 | 78 412.00 |
UE of which provisions and reversals: - Operating | | 127 241.00 | 35.00 | |
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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 | 9 078.00 | 9 078.00 | | 9 078.00 |
8B Suppliers and Related Accounts | 2 084 702.00 | 2 084 702.00 | | 2 084 702.00 |
8C Staff and Related Accounts | 97 522.00 | 97 522.00 | | 97 522.00 |
8D Social Security and Other Social Organizations | 91 474.00 | 91 474.00 | | 91 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 305.00 | 441 305.00 | | 441 305.00 |
UP Loans | 4 447.00 | 4 447.00 | | 4 447.00 |
UT Other financial assets | 25 794.00 | | 25 794.00 | 25 794.00 |
UX Other trade receivables | 2 155 902.00 | 2 155 902.00 | | 2 155 902.00 |
UY Staff and related accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
VA Doubtful or disputed receivables | 82 026.00 | 82 026.00 | | 82 026.00 |
VB VAT | 117 472.00 | 117 472.00 | | 117 472.00 |
VC Group and associates | 1 246 635.00 | 1 246 635.00 | | 1 246 635.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 1 389 795.00 | 226 951.00 | 923 204.00 | 1 389 795.00 |
VI Group and Associates | 668 397.00 | 668 397.00 | | 668 397.00 |
VJ Loans taken out during the year | 798 400.00 | | | 798 400.00 |
VK Loans repaid during the year | 69 958.00 | | | 69 958.00 |
VM Income taxes | 26 789.00 | 26 789.00 | | 26 789.00 |
VP Miscellaneous | 337 697.00 | 337 697.00 | | 337 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 442.00 | 47 442.00 | | 47 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 916.00 | 76 916.00 | | 76 916.00 |
VS Prepaid expenses | 6 754.00 | 6 754.00 | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 082 030.00 | 4 056 236.00 | 25 794.00 | 4 082 030.00 |
VW VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 339.00 | 3 671 495.00 | 923 204.00 | 4 834 339.00 |
