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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 | 57 224.00 | 57 224.00 | | 57 224.00 |
AH Goodwill | 534 029.00 | | 534 029.00 | 534 029.00 |
AJ Other Intangible Assets | 13 300.00 | | 13 300.00 | 13 300.00 |
AN Land | 28 915.00 | 28 915.00 | | 28 915.00 |
AP Buildings | 234 361.00 | 211 650.00 | 22 710.00 | 234 361.00 |
AR Technical installations, industrial equipment and tools | 4 469 832.00 | 2 803 530.00 | 1 666 302.00 | 4 469 832.00 |
AT Other tangible assets | 343 248.00 | 264 265.00 | 78 982.00 | 343 248.00 |
AX Advances and down payments | 222 791.00 | | 222 791.00 | 222 791.00 |
BF Loans | 7 566.00 | | 7 566.00 | 7 566.00 |
BH Other financial assets | 60 100.00 | | 60 100.00 | 60 100.00 |
BJ TOTAL (I) | 5 971 365.00 | 3 365 584.00 | 2 605 781.00 | 5 971 365.00 |
BL Raw materials, supplies | 582 335.00 | | 582 335.00 | 582 335.00 |
BN Goods in progress | 542 949.00 | | 542 949.00 | 542 949.00 |
BR Intermediate and finished products | 578 356.00 | | 578 356.00 | 578 356.00 |
BX Customers and related accounts | 1 853 181.00 | 1 904.00 | 1 851 277.00 | 1 853 181.00 |
BZ Other receivables | 429 208.00 | | 429 208.00 | 429 208.00 |
CF Cash and cash equivalents | 2 742 714.00 | | 2 742 714.00 | 2 742 714.00 |
CH Prepaid expenses | 179 066.00 | | 179 066.00 | 179 066.00 |
CJ TOTAL (II) | 6 907 810.00 | 1 904.00 | 6 905 905.00 | 6 907 810.00 |
CO Grand total (0 to V) | 12 879 175.00 | 3 367 489.00 | 9 511 686.00 | 12 879 175.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 727 122.00 | 727 122.00 | | 727 122.00 |
DD Legal reserve (1) | 84 360.00 | 82 619.00 | | 84 360.00 |
DG Other reserves | 542 123.00 | 509 035.00 | | 542 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 974.00 | 34 830.00 | | 297 974.00 |
DL TOTAL (I) | 2 651 580.00 | 2 353 606.00 | | 2 651 580.00 |
DP Provisions for Risks | 33 468.00 | 69 468.00 | | 33 468.00 |
DR TOTAL (IV) | 33 468.00 | 69 468.00 | | 33 468.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755 399.00 | 522 541.00 | | 2 755 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 217.00 | 597 367.00 | | 604 217.00 |
DW Advances and down payments received on current orders | 10 891.00 | 62 462.00 | | 10 891.00 |
DX Trade payables and related accounts | 1 675 911.00 | 1 047 574.00 | | 1 675 911.00 |
DY Tax and social security liabilities | 555 947.00 | 349 060.00 | | 555 947.00 |
EA Other liabilities | 1 224 273.00 | 1 462 139.00 | | 1 224 273.00 |
EC TOTAL (IV) | 6 826 638.00 | 4 041 144.00 | | 6 826 638.00 |
EE Grand total (I to V) | 9 511 686.00 | 6 464 218.00 | | 9 511 686.00 |
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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 | 426 188.00 | 158 821.00 | 585 009.00 | 426 188.00 |
FD Production sold - goods | 5 533 968.00 | 1 486 808.00 | 7 020 776.00 | 5 533 968.00 |
FG Production sold - services | 196 632.00 | 13 496.00 | 210 128.00 | 196 632.00 |
FJ Net sales | 6 156 789.00 | 1 659 125.00 | 7 815 914.00 | 6 156 789.00 |
FM Inventory production | | | -22 711.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 978.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 7 908 251.00 | |
FS Purchases of goods (including customs duties) | | | 490 915.00 | |
FU Purchases of raw materials and other supplies | | | 2 001 295.00 | |
FV Inventory change (raw materials and supplies) | | | -205 868.00 | |
FW Other purchases and external expenses | | | 2 670 197.00 | |
FX Taxes, duties, and similar payments | | | 187 589.00 | |
FY Salaries and Wages | | | 1 695 296.00 | |
FZ Social Security Contributions | | | 615 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 7 707 372.00 | |
GG - OPERATING RESULT (I - II) | | | 200 879.00 | |
GR Interest and similar expenses | | | 29 683.00 | |
GU Total financial expenses (VI) | | | 29 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328 013.00 | | | 328 013.00 |
HB Exceptional income from capital transactions | 54 750.00 | | | 54 750.00 |
HD Total exceptional income (VII) | 382 763.00 | | | 382 763.00 |
HE Exceptional expenses on management operations | 7 230.00 | 23 498.00 | | 7 230.00 |
HF Exceptional expenses on capital transactions | 82 523.00 | | | 82 523.00 |
HG Exceptional depreciation and provisions | | 33 468.00 | | |
HH Total exceptional expenses (VIII) | 89 753.00 | 56 966.00 | | 89 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 010.00 | -56 966.00 | | 293 010.00 |
HJ Employee participation in company results | 51 467.00 | | | 51 467.00 |
HK Income tax | 114 766.00 | | | 114 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 291 014.00 | 9 639 084.00 | | 8 291 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 993 040.00 | 9 604 254.00 | | 7 993 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 973.00 | 34 830.00 | | 297 973.00 |
HP References: Equipment leasing | 210 318.00 | 208 523.00 | | 210 318.00 |
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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 | 5 032 251.00 | | 1 131 573.00 | 5 032 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 666.00 | |
I4 DECREASES Grand Total | | 192 459.00 | 5 971 365.00 | |
IO DECREASES Total including other intangible assets | | | 604 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 459.00 | 5 299 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 553.00 | | | 604 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 360 032.00 | | 1 131 573.00 | 4 360 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 666.00 | | | 67 666.00 |
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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 | 3 178 753.00 | 251 970.00 | 65 139.00 | 3 178 753.00 |
PE DEPRECIATION Total including other intangible assets | 57 224.00 | | | 57 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 121 529.00 | 251 970.00 | 65 139.00 | 3 121 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 468.00 | | 36 000.00 | 69 468.00 |
7C Grand total | 69 468.00 | | 36 000.00 | 69 468.00 |
UE of which provisions and reversals: - Operating | | | 36 000.00 | |
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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 | 21 796.00 | 21 796.00 | | 21 796.00 |
8B Suppliers and Related Accounts | 1 675 911.00 | 1 675 911.00 | | 1 675 911.00 |
8D Social Security and Other Social Organizations | 555 947.00 | 555 947.00 | | 555 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806 693.00 | 1 806 693.00 | | 1 806 693.00 |
UP Loans | 7 566.00 | | 7 566.00 | 7 566.00 |
UT Other financial assets | 60 100.00 | | 60 100.00 | 60 100.00 |
UX Other trade receivables | 1 853 181.00 | 1 850 896.00 | 2 285.00 | 1 853 181.00 |
VG Loans with a maturity of up to one year at origin | 88 366.00 | 88 366.00 | | 88 366.00 |
VH Loans with a maturity of more than one year at origin | 2 667 034.00 | 2 256 388.00 | 410 645.00 | 2 667 034.00 |
VJ Loans taken out during the year | 2 339 500.00 | | | 2 339 500.00 |
VK Loans repaid during the year | 159 915.00 | | | 159 915.00 |
VP Miscellaneous | 429 208.00 | 429 208.00 | | 429 208.00 |
VS Prepaid expenses | 179 066.00 | 179 066.00 | | 179 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 121.00 | 2 459 170.00 | 69 951.00 | 2 529 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 815 747.00 | 6 405 102.00 | 410 645.00 | 6 815 747.00 |
