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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 | 361 836.00 | 361 057.00 | 779.00 | 361 836.00 |
AJ Other Intangible Assets | 19 715.00 | | 19 715.00 | 19 715.00 |
AN Land | 66 808.00 | | 66 808.00 | 66 808.00 |
AP Buildings | 486 138.00 | 38 426.00 | 447 712.00 | 486 138.00 |
AR Technical installations, industrial equipment and tools | 2 756 138.00 | 2 350 273.00 | 405 864.00 | 2 756 138.00 |
AT Other tangible assets | 1 567 518.00 | 1 114 155.00 | 453 362.00 | 1 567 518.00 |
BH Other financial assets | 114 965.00 | | 114 965.00 | 114 965.00 |
BJ TOTAL (I) | 5 774 880.00 | 3 989 712.00 | 1 785 168.00 | 5 774 880.00 |
BL Raw materials, supplies | 572 520.00 | | 572 520.00 | 572 520.00 |
BV Advances and down payments on orders | 33 734.00 | | 33 734.00 | 33 734.00 |
BX Customers and related accounts | 5 855 376.00 | 169 273.00 | 5 686 103.00 | 5 855 376.00 |
BZ Other receivables | 578 073.00 | 13 092.00 | 564 981.00 | 578 073.00 |
CF Cash and cash equivalents | 2 172 170.00 | | 2 172 170.00 | 2 172 170.00 |
CH Prepaid expenses | 147 818.00 | | 147 818.00 | 147 818.00 |
CJ TOTAL (II) | 9 359 692.00 | 182 365.00 | 9 177 327.00 | 9 359 692.00 |
CO Grand total (0 to V) | 15 134 573.00 | 4 172 077.00 | 10 962 496.00 | 15 134 573.00 |
CU Other investments | 401 760.00 | 125 800.00 | 275 960.00 | 401 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 824.00 | | | 67 824.00 |
DD Legal reserve (1) | 65 968.00 | | | 65 968.00 |
DE Statutory or contractual reserves | 3 507 929.00 | | | 3 507 929.00 |
DG Other reserves | 240 480.00 | | | 240 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 012.00 | | | 341 012.00 |
DL TOTAL (I) | 4 223 214.00 | | | 4 223 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 148.00 | | | 1 507 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 023.00 | | | 26 023.00 |
DW Advances and down payments received on current orders | 12 985.00 | | | 12 985.00 |
DX Trade payables and related accounts | 2 756 581.00 | | | 2 756 581.00 |
DY Tax and social security liabilities | 1 654 964.00 | | | 1 654 964.00 |
EA Other liabilities | 310 269.00 | | | 310 269.00 |
EB Prepaid income (2) | 471 310.00 | | | 471 310.00 |
EC TOTAL (IV) | 6 739 281.00 | | | 6 739 281.00 |
EE Grand total (I to V) | 10 962 496.00 | | | 10 962 496.00 |
EG Accrued income and payables due within one year | 5 566 926.00 | | | 5 566 926.00 |
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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 | 17 266 662.00 | | 17 266 662.00 | 17 266 662.00 |
FG Production sold - services | 164 000.00 | 280.00 | 164 280.00 | 164 000.00 |
FJ Net sales | 17 430 662.00 | 280.00 | 17 430 942.00 | 17 430 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 226.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 17 502 138.00 | |
FU Purchases of raw materials and other supplies | | | 6 308 373.00 | |
FV Inventory change (raw materials and supplies) | | | -114 733.00 | |
FW Other purchases and external expenses | | | 6 399 153.00 | |
FX Taxes, duties, and similar payments | | | 109 050.00 | |
FY Salaries and Wages | | | 2 906 451.00 | |
FZ Social Security Contributions | | | 1 262 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 795.00 | |
GE Other Expenses | | | 3 184.00 | |
GF Total Operating Expenses (II) | | | 17 324 687.00 | |
GG - OPERATING RESULT (I - II) | | | 177 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 983.00 | |
GL Other interest and similar income | | | 5 463.00 | |
GP Total financial income (V) | | | 239 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 500.00 | |
GR Interest and similar expenses | | | 15 055.00 | |
GU Total financial expenses (VI) | | | 80 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 850.00 | | | 8 850.00 |
HB Exceptional income from capital transactions | 9 373.00 | | | 9 373.00 |
HD Total exceptional income (VII) | 18 223.00 | | | 18 223.00 |
HE Exceptional expenses on management operations | 12 784.00 | | | 12 784.00 |
HF Exceptional expenses on capital transactions | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 13 554.00 | | | 13 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 669.00 | | | 4 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 759 809.00 | | | 17 759 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 418 797.00 | | | 17 418 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 012.00 | | | 341 012.00 |
HP References: Equipment leasing | 63 610.00 | | | 63 610.00 |
HQ References: Real Estate Leasing | 92 587.00 | | | 92 587.00 |
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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 | 5 740 897.00 | | 390 453.00 | 5 740 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 835.00 | 516 726.00 | |
I4 DECREASES Grand Total | | 356 469.00 | 5 774 881.00 | |
IO DECREASES Total including other intangible assets | | | 381 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 634.00 | 4 876 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 724.00 | | 20 827.00 | 360 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 671 317.00 | | 251 920.00 | 4 671 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 856.00 | | 117 706.00 | 708 856.00 |
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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 | 3 636 566.00 | 273 210.00 | 45 864.00 | 3 636 566.00 |
PE DEPRECIATION Total including other intangible assets | 350 897.00 | 10 160.00 | | 350 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285 668.00 | 263 050.00 | 45 864.00 | 3 285 668.00 |
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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 | 26 023.00 | 26 023.00 | | 26 023.00 |
8B Suppliers and Related Accounts | 2 756 581.00 | 2 756 581.00 | | 2 756 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 269.00 | 310 269.00 | | 310 269.00 |
8L Deferred income | 471 310.00 | 471 310.00 | | 471 310.00 |
UT Other financial assets | 114 966.00 | | 114 966.00 | 114 966.00 |
UX Other trade receivables | 5 855 376.00 | 5 855 376.00 | | 5 855 376.00 |
VH Loans with a maturity of more than one year at origin | 1 507 149.00 | 347 779.00 | 930 227.00 | 1 507 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654 965.00 | 1 654 965.00 | | 1 654 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 074.00 | 578 074.00 | | 578 074.00 |
VS Prepaid expenses | 147 818.00 | 147 818.00 | | 147 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 696 234.00 | 6 581 268.00 | 114 966.00 | 6 696 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726 297.00 | 5 566 927.00 | 930 227.00 | 6 726 297.00 |
