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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 | 41 745.00 | 37 696.00 | 4 049.00 | 41 745.00 |
AH Goodwill | 205 861.00 | | 205 861.00 | 205 861.00 |
AJ Other Intangible Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 475 103.00 | 85 189.00 | 389 914.00 | 475 103.00 |
AR Technical installations, industrial equipment and tools | 1 676 512.00 | 1 324 796.00 | 351 716.00 | 1 676 512.00 |
AT Other tangible assets | 417 325.00 | 383 625.00 | 33 700.00 | 417 325.00 |
BD Other fixed assets | 12 864.00 | | 12 864.00 | 12 864.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 3 035 931.00 | 1 963 355.00 | 1 072 576.00 | 3 035 931.00 |
BL Raw materials, supplies | 3 107 869.00 | 446 874.00 | 2 660 995.00 | 3 107 869.00 |
BN Goods in progress | 653 934.00 | | 653 934.00 | 653 934.00 |
BV Advances and down payments on orders | 57 672.00 | | 57 672.00 | 57 672.00 |
BX Customers and related accounts | 3 018 679.00 | 47 302.00 | 2 971 378.00 | 3 018 679.00 |
BZ Other receivables | 2 542 693.00 | | 2 542 693.00 | 2 542 693.00 |
CF Cash and cash equivalents | 1 500 548.00 | | 1 500 548.00 | 1 500 548.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 10 883 630.00 | 494 175.00 | 10 389 455.00 | 10 883 630.00 |
CO Grand total (0 to V) | 13 919 562.00 | 2 457 531.00 | 11 462 031.00 | 13 919 562.00 |
CP Shares due in less than one year | 6 038.00 | | | 6 038.00 |
CR Shares due in more than one year | 50 793.00 | | | 50 793.00 |
CU Other investments | 139 994.00 | 73 693.00 | 66 301.00 | 139 994.00 |
CX Development or Research and Development Expenses | 58 356.00 | 58 356.00 | | 58 356.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 020 864.00 | | | 1 020 864.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 690 000.00 | | | 4 690 000.00 |
DH Retained earnings | 61 193.00 | | | 61 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 204.00 | | | 118 204.00 |
DL TOTAL (I) | 6 990 261.00 | | | 6 990 261.00 |
DP Provisions for Risks | 274 007.00 | | | 274 007.00 |
DR TOTAL (IV) | 274 007.00 | | | 274 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 515.00 | | | 1 950 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 936.00 | | | 78 936.00 |
DW Advances and down payments received on current orders | 42 119.00 | | | 42 119.00 |
DX Trade payables and related accounts | 1 756 293.00 | | | 1 756 293.00 |
DY Tax and social security liabilities | 233 444.00 | | | 233 444.00 |
EA Other liabilities | 104 208.00 | | | 104 208.00 |
EB Prepaid income (2) | 32 250.00 | | | 32 250.00 |
EC TOTAL (IV) | 4 197 764.00 | | | 4 197 764.00 |
EE Grand total (I to V) | 11 462 031.00 | | | 11 462 031.00 |
EG Accrued income and payables due within one year | 2 819 064.00 | | | 2 819 064.00 |
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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 | 2 506 608.00 | 3 949 797.00 | 6 456 405.00 | 2 506 608.00 |
FD Production sold - goods | 1 383 114.00 | 1 016 429.00 | 2 399 543.00 | 1 383 114.00 |
FG Production sold - services | 1 085 505.00 | 69 956.00 | 1 155 461.00 | 1 085 505.00 |
FJ Net sales | 4 975 227.00 | 5 036 182.00 | 10 011 409.00 | 4 975 227.00 |
FM Inventory production | | | -98 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 177.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 10 418 360.00 | |
FS Purchases of goods (including customs duties) | | | 6 055 496.00 | |
FU Purchases of raw materials and other supplies | | | 887 213.00 | |
FV Inventory change (raw materials and supplies) | | | 39 278.00 | |
FW Other purchases and external expenses | | | 1 421 594.00 | |
FX Taxes, duties, and similar payments | | | 85 059.00 | |
FY Salaries and Wages | | | 914 375.00 | |
FZ Social Security Contributions | | | 193 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 798.00 | |
GE Other Expenses | | | 4 165.00 | |
GF Total Operating Expenses (II) | | | 10 210 460.00 | |
GG - OPERATING RESULT (I - II) | | | 207 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 038.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GN Positive exchange differences | | | 7 343.00 | |
GP Total financial income (V) | | | 33 407.00 | |
GR Interest and similar expenses | | | 38 428.00 | |
GS Negative differences of foreign exchange | | | 35 264.00 | |
GU Total financial expenses (VI) | | | 73 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 691.00 | | | 82 691.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HF Exceptional expenses on capital transactions | 4 174.00 | | | 4 174.00 |
HH Total exceptional expenses (VIII) | 5 138.00 | | | 5 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 138.00 | | | -5 138.00 |
HK Income tax | 44 272.00 | | | 44 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 451 765.00 | | | 10 451 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 333 562.00 | | | 10 333 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 204.00 | | | 118 204.00 |
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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 | 3 017 917.00 | | 22 188.00 | 3 017 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 356.00 | | | 58 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 174.00 | 158 896.00 | |
I4 DECREASES Grand Total | | 4 174.00 | 3 035 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 356.00 | |
IO DECREASES Total including other intangible assets | | | 249 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 568 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 740.00 | | | 249 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551 652.00 | | 17 288.00 | 2 551 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 169.00 | | 4 900.00 | 158 169.00 |
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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 | 1 742 100.00 | 147 562.00 | | 1 742 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 356.00 | | | 58 356.00 |
PE DEPRECIATION Total including other intangible assets | 36 362.00 | 1 334.00 | | 36 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 382.00 | 146 228.00 | | 1 647 382.00 |
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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 | 274 007.00 | | | 274 007.00 |
6N Inventories and work in progress | 421 486.00 | 446 874.00 | 421 486.00 | 421 486.00 |
6T Receivables | 32 377.00 | 14 924.00 | | 32 377.00 |
7B Total provisions for depreciation | 527 557.00 | 461 798.00 | 421 486.00 | 527 557.00 |
7C Grand total | 801 563.00 | 461 798.00 | 421 486.00 | 801 563.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 756 293.00 | 1 756 293.00 | | 1 756 293.00 |
8C Staff and Related Accounts | 75 004.00 | 75 004.00 | | 75 004.00 |
8D Social Security and Other Social Organizations | 53 590.00 | 53 590.00 | | 53 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 208.00 | 104 208.00 | | 104 208.00 |
8L Deferred income | 32 250.00 | 32 250.00 | | 32 250.00 |
UT Other financial assets | 6 038.00 | 6 038.00 | | 6 038.00 |
UX Other trade receivables | 2 967 887.00 | 2 967 887.00 | | 2 967 887.00 |
VA Doubtful or disputed receivables | 50 793.00 | | 50 793.00 | 50 793.00 |
VB VAT | 39 880.00 | 39 880.00 | | 39 880.00 |
VC Group and associates | 2 477 401.00 | 2 477 401.00 | | 2 477 401.00 |
VH Loans with a maturity of more than one year at origin | 1 950 515.00 | 613 934.00 | 1 336 581.00 | 1 950 515.00 |
VI Group and Associates | 78 936.00 | 78 936.00 | | 78 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 541.00 | 27 541.00 | | 27 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 411.00 | 25 411.00 | | 25 411.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 569 645.00 | 5 518 853.00 | 50 793.00 | 5 569 645.00 |
VW VAT | 77 309.00 | 77 309.00 | | 77 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155 645.00 | 2 819 064.00 | 1 336 581.00 | 4 155 645.00 |
