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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AJ Other Intangible Assets | 201 317.00 | 112 538.00 | 88 779.00 | 201 317.00 |
AN Land | 25 459.00 | | 25 459.00 | 25 459.00 |
AP Buildings | 2 777 220.00 | 2 380 387.00 | 396 833.00 | 2 777 220.00 |
AR Technical installations, industrial equipment and tools | 2 903 772.00 | 1 527 109.00 | 1 376 663.00 | 2 903 772.00 |
AT Other tangible assets | 3 420 642.00 | 2 400 577.00 | 1 020 065.00 | 3 420 642.00 |
BD Other fixed assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BF Loans | 506 258.00 | | 506 258.00 | 506 258.00 |
BJ TOTAL (I) | 10 609 173.00 | 6 420 611.00 | 4 188 562.00 | 10 609 173.00 |
BL Raw materials, supplies | 2 995 745.00 | | 2 995 745.00 | 2 995 745.00 |
BN Goods in progress | 718 993.00 | | 718 993.00 | 718 993.00 |
BX Customers and related accounts | 7 460 061.00 | 167 640.00 | 7 292 421.00 | 7 460 061.00 |
BZ Other receivables | 1 670 493.00 | | 1 670 493.00 | 1 670 493.00 |
CF Cash and cash equivalents | 7 847 955.00 | | 7 847 955.00 | 7 847 955.00 |
CH Prepaid expenses | 245 796.00 | | 245 796.00 | 245 796.00 |
CJ TOTAL (II) | 20 939 042.00 | 167 640.00 | 20 771 402.00 | 20 939 042.00 |
CO Grand total (0 to V) | 31 548 215.00 | 6 588 251.00 | 24 959 964.00 | 31 548 215.00 |
CU Other investments | 72 413.00 | | 72 413.00 | 72 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 155 000.00 | 120 000.00 | | 155 000.00 |
DG Other reserves | 3 528 200.00 | 2 880 200.00 | | 3 528 200.00 |
DH Retained earnings | 660.00 | 1 354.00 | | 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 551.00 | 682 306.00 | | 552 551.00 |
DL TOTAL (I) | 7 436 412.00 | 6 883 860.00 | | 7 436 412.00 |
DP Provisions for Risks | 1 081 901.00 | 841 401.00 | | 1 081 901.00 |
DQ Provisions for Expenses | 150 904.00 | 154 592.00 | | 150 904.00 |
DR TOTAL (IV) | 1 232 805.00 | 995 993.00 | | 1 232 805.00 |
DU Loans and Debts from Credit Institutions (3) | 5 832.00 | 612 388.00 | | 5 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285 519.00 | 3 785 645.00 | | 3 285 519.00 |
DW Advances and down payments received on current orders | 116 445.00 | 173 864.00 | | 116 445.00 |
DX Trade payables and related accounts | 6 496 145.00 | 7 107 811.00 | | 6 496 145.00 |
DY Tax and social security liabilities | 3 786 240.00 | 3 922 398.00 | | 3 786 240.00 |
EA Other liabilities | 98 897.00 | | | 98 897.00 |
EB Prepaid income (2) | 2 501 669.00 | 2 958 216.00 | | 2 501 669.00 |
EC TOTAL (IV) | 16 290 747.00 | 18 560 321.00 | | 16 290 747.00 |
EE Grand total (I to V) | 24 959 964.00 | 26 440 175.00 | | 24 959 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 389 843.00 | | 61 389 843.00 | 61 389 843.00 |
FG Production sold - services | 67 284.00 | | 67 284.00 | 67 284.00 |
FJ Net sales | 61 457 127.00 | | 61 457 127.00 | 61 457 127.00 |
FM Inventory production | | | -639 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 364.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 61 415 507.00 | |
FU Purchases of raw materials and other supplies | | | 25 008 552.00 | |
FV Inventory change (raw materials and supplies) | | | 85 062.00 | |
FW Other purchases and external expenses | | | 18 880 320.00 | |
FX Taxes, duties, and similar payments | | | 624 546.00 | |
FY Salaries and Wages | | | 9 292 882.00 | |
FZ Social Security Contributions | | | 5 522 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 61 063 279.00 | |
GG - OPERATING RESULT (I - II) | | | 352 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 251 370.00 | |
GP Total financial income (V) | | | 251 370.00 | |
GR Interest and similar expenses | | | 50 937.00 | |
GU Total financial expenses (VI) | | | 50 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 102.00 | 665 800.00 | | -1 102.00 |
HB Exceptional income from capital transactions | 378 061.00 | 42 013.00 | | 378 061.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 20 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 391 959.00 | 727 814.00 | | 391 959.00 |
HE Exceptional expenses on management operations | 30 424.00 | 72 464.00 | | 30 424.00 |
HF Exceptional expenses on capital transactions | 342 189.00 | 26 000.00 | | 342 189.00 |
HG Exceptional depreciation and provisions | | 601 901.00 | | |
HH Total exceptional expenses (VIII) | 372 614.00 | 700 365.00 | | 372 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 345.00 | 27 449.00 | | 19 345.00 |
HK Income tax | 19 455.00 | -8 564.00 | | 19 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 058 836.00 | 69 128 631.00 | | 62 058 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 506 284.00 | 68 446 325.00 | | 61 506 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 551.00 | 682 306.00 | | 552 551.00 |
HP References: Equipment leasing | 711 807.00 | 449 848.00 | | 711 807.00 |
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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 | 10 254 618.00 | | 1 361 174.00 | 10 254 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 209.00 | 580 763.00 | |
I4 DECREASES Grand Total | | 1 006 619.00 | 10 609 173.00 | |
IO DECREASES Total including other intangible assets | | 5 382.00 | 901 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992 028.00 | 9 127 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 895.00 | | 41 804.00 | 864 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 844 045.00 | | 1 275 075.00 | 8 844 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 678.00 | | 44 295.00 | 545 678.00 |
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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 | 5 878 149.00 | 1 197 686.00 | 655 219.00 | 5 878 149.00 |
PE DEPRECIATION Total including other intangible assets | 62 434.00 | 55 492.00 | 5 382.00 | 62 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 815 716.00 | 1 142 194.00 | 649 837.00 | 5 815 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 995 993.00 | 335 000.00 | 98 188.00 | 995 993.00 |
6T Receivables | 172 865.00 | 117 099.00 | 122 324.00 | 172 865.00 |
7B Total provisions for depreciation | 172 865.00 | 117 099.00 | 122 324.00 | 172 865.00 |
7C Grand total | 1 168 858.00 | 452 099.00 | 220 512.00 | 1 168 858.00 |
UE of which provisions and reversals: - Operating | | 205 512.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 496 145.00 | 6 496 145.00 | | 6 496 145.00 |
8C Staff and Related Accounts | 865 201.00 | 865 201.00 | | 865 201.00 |
8D Social Security and Other Social Organizations | 1 110 154.00 | 1 110 154.00 | | 1 110 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 897.00 | 98 897.00 | | 98 897.00 |
8L Deferred income | 2 501 669.00 | 2 501 669.00 | | 2 501 669.00 |
UP Loans | 506 258.00 | | 506 258.00 | 506 258.00 |
UX Other trade receivables | 7 123 321.00 | 7 123 321.00 | | 7 123 321.00 |
UY Staff and related accounts | 26 322.00 | 26 322.00 | | 26 322.00 |
UZ Social Security, other social security organizations | 18 426.00 | 18 426.00 | | 18 426.00 |
VA Doubtful or disputed receivables | 336 740.00 | 336 740.00 | | 336 740.00 |
VB VAT | 554 858.00 | 554 858.00 | | 554 858.00 |
VC Group and associates | 200 659.00 | 200 659.00 | | 200 659.00 |
VG Loans with a maturity of up to one year at origin | 5 832.00 | 5 832.00 | | 5 832.00 |
VI Group and Associates | 3 285 519.00 | 753 356.00 | 2 532 163.00 | 3 285 519.00 |
VM Income taxes | 856 768.00 | 856 768.00 | | 856 768.00 |
VP Miscellaneous | 5 726.00 | 5 726.00 | | 5 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 914.00 | 33 914.00 | | 33 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 734.00 | 7 734.00 | | 7 734.00 |
VS Prepaid expenses | 245 796.00 | 245 796.00 | | 245 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 882 607.00 | 9 376 349.00 | 506 258.00 | 9 882 607.00 |
VW VAT | 1 776 971.00 | 1 776 971.00 | | 1 776 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 174 302.00 | 13 642 139.00 | 2 532 163.00 | 16 174 302.00 |
