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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AJ Other Intangible Assets | 16 705.00 | 12 605.00 | 4 100.00 | 16 705.00 |
AR Technical installations, industrial equipment and tools | 293 867.00 | 270 734.00 | 23 133.00 | 293 867.00 |
AT Other tangible assets | 64 915.00 | 54 786.00 | 10 128.00 | 64 915.00 |
BH Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BJ TOTAL (I) | 808 441.00 | 338 125.00 | 470 316.00 | 808 441.00 |
BL Raw materials, supplies | 2 139 023.00 | 327 318.00 | 1 811 709.00 | 2 139 023.00 |
BR Intermediate and finished products | 2 176 773.00 | 163 155.00 | 2 013 618.00 | 2 176 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 584 134.00 | 2 396.00 | 4 581 738.00 | 4 584 134.00 |
BZ Other receivables | 1 020 788.00 | | 1 020 788.00 | 1 020 788.00 |
CF Cash and cash equivalents | 1 493 961.00 | | 1 493 961.00 | 1 493 961.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 11 414 751.00 | 492 869.00 | 10 921 882.00 | 11 414 751.00 |
CO Grand total (0 to V) | 12 223 192.00 | 830 994.00 | 11 392 198.00 | 12 223 192.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 000.00 | 911 000.00 | | 911 000.00 |
DB Share, merger, contribution premiums, etc. | 152 965.00 | 152 965.00 | | 152 965.00 |
DD Legal reserve (1) | 91 100.00 | 91 100.00 | | 91 100.00 |
DG Other reserves | 1 520 054.00 | 1 270 098.00 | | 1 520 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 892.00 | 249 957.00 | | 36 892.00 |
DL TOTAL (I) | 2 712 012.00 | 2 675 119.00 | | 2 712 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 997 842.00 | 1 898 815.00 | | 2 997 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 705.00 | 148 848.00 | | 775 705.00 |
DW Advances and down payments received on current orders | 1 770.00 | 27.00 | | 1 770.00 |
DX Trade payables and related accounts | 3 315 036.00 | 2 886 886.00 | | 3 315 036.00 |
DY Tax and social security liabilities | 625 698.00 | 255 957.00 | | 625 698.00 |
EA Other liabilities | 418 106.00 | 108 448.00 | | 418 106.00 |
EB Prepaid income (2) | 546 031.00 | 53 543.00 | | 546 031.00 |
EC TOTAL (IV) | 8 680 186.00 | 5 352 531.00 | | 8 680 186.00 |
EE Grand total (I to V) | 11 392 198.00 | 8 027 650.00 | | 11 392 198.00 |
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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 | 93 838.00 | 869 087.00 | 962 925.00 | 93 838.00 |
FD Production sold - goods | 6 878 346.00 | 672 843.00 | 7 551 189.00 | 6 878 346.00 |
FG Production sold - services | 53 844.00 | 420.00 | 54 264.00 | 53 844.00 |
FJ Net sales | 7 026 028.00 | 1 542 350.00 | 8 568 378.00 | 7 026 028.00 |
FM Inventory production | | | 883 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 078.00 | |
FQ Other income | | | 456 653.00 | |
FR Total operating income (I) | | | 10 017 278.00 | |
FS Purchases of goods (including customs duties) | | | 719 080.00 | |
FU Purchases of raw materials and other supplies | | | 5 872 107.00 | |
FV Inventory change (raw materials and supplies) | | | 344 841.00 | |
FW Other purchases and external expenses | | | 2 034 929.00 | |
FY Salaries and Wages | | | 239 997.00 | |
FZ Social Security Contributions | | | 45 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 547.00 | |
GE Other Expenses | | | 417 608.00 | |
GF Total Operating Expenses (II) | | | 9 792 396.00 | |
GG - OPERATING RESULT (I - II) | | | 224 880.00 | |
GL Other interest and similar income | | | 8 457.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 8 489.00 | |
GR Interest and similar expenses | | | 16 991.00 | |
GU Total financial expenses (VI) | | | 16 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 617.00 | | |
HD Total exceptional income (VII) | | 2 617.00 | | |
HE Exceptional expenses on management operations | 171 202.00 | 148 172.00 | | 171 202.00 |
HH Total exceptional expenses (VIII) | 171 202.00 | 148 172.00 | | 171 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 202.00 | -145 555.00 | | -171 202.00 |
HK Income tax | 8 284.00 | | | 8 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 025 767.00 | 11 010 426.00 | | 10 025 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 988 875.00 | 10 760 469.00 | | 9 988 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 892.00 | 249 957.00 | | 36 892.00 |
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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 | 808 441.00 | | | 808 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 954.00 | |
I4 DECREASES Grand Total | | | 808 441.00 | |
IO DECREASES Total including other intangible assets | | | 446 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 705.00 | | | 446 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 782.00 | | | 358 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954.00 | | | 2 954.00 |
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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 | 325 444.00 | 12 681.00 | | 325 444.00 |
PE DEPRECIATION Total including other intangible assets | 12 605.00 | | | 12 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 839.00 | 12 681.00 | | 312 839.00 |
Z9 Charges to be distributed or loan issue costs | 12 681.00 | | | 12 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 495 389.00 | 96 547.00 | 101 463.00 | 495 389.00 |
6T Receivables | 3 122.00 | | 727.00 | 3 122.00 |
7B Total provisions for depreciation | 498 511.00 | 96 547.00 | 102 190.00 | 498 511.00 |
7C Grand total | 498 511.00 | 96 547.00 | 102 190.00 | 498 511.00 |
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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 | 57 730.00 | | 57 730.00 | 57 730.00 |
8B Suppliers and Related Accounts | 3 315 036.00 | 3 315 036.00 | | 3 315 036.00 |
8C Staff and Related Accounts | 26 936.00 | 26 936.00 | | 26 936.00 |
8D Social Security and Other Social Organizations | 17 645.00 | 17 645.00 | | 17 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 106.00 | 418 106.00 | | 418 106.00 |
8L Deferred income | 546 031.00 | 546 031.00 | | 546 031.00 |
UT Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
UX Other trade receivables | 4 581 263.00 | 4 581 263.00 | | 4 581 263.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 2 871.00 | | 2 871.00 | 2 871.00 |
VB VAT | 363 455.00 | 363 455.00 | | 363 455.00 |
VC Group and associates | 285 982.00 | 285 982.00 | | 285 982.00 |
VG Loans with a maturity of up to one year at origin | 2 800 000.00 | 2 025 000.00 | 775 000.00 | 2 800 000.00 |
VH Loans with a maturity of more than one year at origin | 197 842.00 | 71 500.00 | 126 342.00 | 197 842.00 |
VI Group and Associates | 717 975.00 | 717 975.00 | | 717 975.00 |
VM Income taxes | 77 026.00 | 77 026.00 | | 77 026.00 |
VP Miscellaneous | 15 160.00 | 15 160.00 | | 15 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 949.00 | 10 949.00 | | 10 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 110.00 | 279 110.00 | | 279 110.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 607 448.00 | 5 602 123.00 | 5 325.00 | 5 607 448.00 |
VW VAT | 570 167.00 | 570 167.00 | | 570 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 678 416.00 | 7 719 345.00 | 959 072.00 | 8 678 416.00 |
