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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 | 67 397.00 | 64 410.00 | 2 988.00 | 67 397.00 |
AH Goodwill | 112 721.00 | | 112 721.00 | 112 721.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 948 414.00 | 1 205 249.00 | 743 164.00 | 1 948 414.00 |
AT Other tangible assets | 2 597 400.00 | 1 961 750.00 | 635 651.00 | 2 597 400.00 |
BD Other fixed assets | 6 663.00 | | 6 663.00 | 6 663.00 |
BF Loans | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 35 936.00 | | 35 936.00 | 35 936.00 |
BJ TOTAL (I) | 5 175 082.00 | 3 231 408.00 | 1 943 673.00 | 5 175 082.00 |
BN Goods in progress | 214 546.00 | | 214 546.00 | 214 546.00 |
BT Goods | 21 888 317.00 | 2 285 828.00 | 19 602 490.00 | 21 888 317.00 |
BV Advances and down payments on orders | 775 120.00 | | 775 120.00 | 775 120.00 |
BX Customers and related accounts | 9 411 436.00 | 57 198.00 | 9 354 238.00 | 9 411 436.00 |
BZ Other receivables | 1 867 714.00 | | 1 867 714.00 | 1 867 714.00 |
CF Cash and cash equivalents | 568 354.00 | | 568 354.00 | 568 354.00 |
CH Prepaid expenses | 85 320.00 | | 85 320.00 | 85 320.00 |
CJ TOTAL (II) | 34 810 808.00 | 2 343 026.00 | 32 467 782.00 | 34 810 808.00 |
CO Grand total (0 to V) | 39 985 889.00 | 5 574 434.00 | 34 411 455.00 | 39 985 889.00 |
CU Other investments | 402 000.00 | | 402 000.00 | 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 608 081.00 | 608 081.00 | | 608 081.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 133 170.00 | 3 131 811.00 | | 3 133 170.00 |
DH Retained earnings | 6 848 497.00 | | | 6 848 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 565 982.00 | 1 041 358.00 | | 2 565 982.00 |
DK Regulated provisions | 1 364.00 | 1 715.00 | | 1 364.00 |
DL TOTAL (I) | 13 487 095.00 | 5 112 967.00 | | 13 487 095.00 |
DP Provisions for Risks | 826 461.00 | 172 000.00 | | 826 461.00 |
DR TOTAL (IV) | 826 461.00 | 172 000.00 | | 826 461.00 |
DU Loans and Debts from Credit Institutions (3) | 7 155 445.00 | 4 465 655.00 | | 7 155 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | 435 154.00 | | 9 900.00 |
DW Advances and down payments received on current orders | 831 246.00 | 274 970.00 | | 831 246.00 |
DX Trade payables and related accounts | 10 639 356.00 | 3 896 775.00 | | 10 639 356.00 |
DY Tax and social security liabilities | 1 256 747.00 | 1 032 883.00 | | 1 256 747.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 5 205.00 | 36 457.00 | | 5 205.00 |
EC TOTAL (IV) | 20 097 899.00 | 10 141 893.00 | | 20 097 899.00 |
EE Grand total (I to V) | 34 411 455.00 | 15 426 859.00 | | 34 411 455.00 |
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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 | 74 380 729.00 | 3 595 800.00 | 77 976 529.00 | 74 380 729.00 |
FG Production sold - services | 4 331 414.00 | | 4 331 414.00 | 4 331 414.00 |
FJ Net sales | 78 712 143.00 | 3 595 800.00 | 82 307 943.00 | 78 712 143.00 |
FM Inventory production | | | 140 804.00 | |
FN Capitalized production | | | 62 381.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 773 585.00 | |
FQ Other income | | | 17 671.00 | |
FR Total operating income (I) | | | 86 302 383.00 | |
FS Purchases of goods (including customs duties) | | | 69 841 972.00 | |
FT Inventory change (goods) | | | -1 368 929.00 | |
FW Other purchases and external expenses | | | 3 884 318.00 | |
FX Taxes, duties, and similar payments | | | 458 785.00 | |
FY Salaries and Wages | | | 4 537 643.00 | |
FZ Social Security Contributions | | | 1 609 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 304 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 826 461.00 | |
GE Other Expenses | | | 4 085.00 | |
GF Total Operating Expenses (II) | | | 82 567 017.00 | |
GG - OPERATING RESULT (I - II) | | | 3 735 366.00 | |
GL Other interest and similar income | | | 102 980.00 | |
GP Total financial income (V) | | | 102 980.00 | |
GR Interest and similar expenses | | | 61 252.00 | |
GU Total financial expenses (VI) | | | 61 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 777 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 61 995.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 479.00 | | 4.00 |
HA Exceptional income from management transactions | | 369.00 | | |
HB Exceptional income from capital transactions | 424 193.00 | 2 106.00 | | 424 193.00 |
HC Reversals of provisions and transfers of expenses | 351.00 | 1 103.00 | | 351.00 |
HD Total exceptional income (VII) | 424 544.00 | 3 578.00 | | 424 544.00 |
HE Exceptional expenses on management operations | 468.00 | 90.00 | | 468.00 |
HF Exceptional expenses on capital transactions | 159 793.00 | 2 903.00 | | 159 793.00 |
HH Total exceptional expenses (VIII) | 160 261.00 | 2 993.00 | | 160 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 284.00 | 585.00 | | 264 284.00 |
HJ Employee participation in company results | 361 110.00 | 149 391.00 | | 361 110.00 |
HK Income tax | 1 114 285.00 | 470 152.00 | | 1 114 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 829 907.00 | 36 374 397.00 | | 86 829 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 263 924.00 | 35 333 039.00 | | 84 263 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 565 982.00 | 1 041 358.00 | | 2 565 982.00 |
HP References: Equipment leasing | 307 149.00 | 249 702.00 | | 307 149.00 |
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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 | 886 412.00 | 4 796 318.00 | | 886 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 649.00 | |
I4 DECREASES Grand Total | | 507 649.00 | 5 175 082.00 | |
IO DECREASES Total including other intangible assets | | | 180 119.00 | |
IY DECREASES Total Tangible Fixed Assets | -1.00 | 507 649.00 | 4 547 314.00 | -1.00 |
KD ACQUISITIONS Total including other intangible assets | 119 090.00 | 61 029.00 | | 119 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 721.00 | 4 297 241.00 | | 757 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 601.00 | 438 048.00 | | 9 601.00 |
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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 | 510 042.00 | 2 965 273.00 | 347 856.00 | 510 042.00 |
PE DEPRECIATION Total including other intangible assets | 24 245.00 | 40 165.00 | | 24 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 797.00 | 2 925 108.00 | 347 856.00 | 485 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 715.00 | | 351.00 | 1 715.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 000.00 | 955 519.00 | 301 058.00 | 172 000.00 |
6E on fixed assets – tangible | | 103 949.00 | | |
6N Inventories and work in progress | 1 010 081.00 | 4 404 575.00 | 3 128 828.00 | 1 010 081.00 |
6T Receivables | 48 035.00 | 138 145.00 | 128 981.00 | 48 035.00 |
7B Total provisions for depreciation | 1 058 116.00 | 4 646 669.00 | 3 257 810.00 | 1 058 116.00 |
7C Grand total | 1 231 831.00 | 5 602 188.00 | 3 559 218.00 | 1 231 831.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 131 001.00 | 3 558 868.00 | |
UJ - Exceptional | | | 351.00 | |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8B Suppliers and Related Accounts | 10 639 356.00 | 10 639 356.00 | | 10 639 356.00 |
8C Staff and Related Accounts | 663 024.00 | 663 024.00 | | 663 024.00 |
8D Social Security and Other Social Organizations | 369 742.00 | 369 742.00 | | 369 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 205.00 | 5 205.00 | | 5 205.00 |
UP Loans | 3 049.00 | | 3 049.00 | 3 049.00 |
UT Other financial assets | 35 936.00 | | 35 936.00 | 35 936.00 |
UX Other trade receivables | 9 278 774.00 | 9 278 774.00 | | 9 278 774.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 132 662.00 | 132 662.00 | | 132 662.00 |
VB VAT | 242 190.00 | 242 190.00 | | 242 190.00 |
VC Group and associates | 45 327.00 | 45 327.00 | | 45 327.00 |
VG Loans with a maturity of up to one year at origin | 6 374 365.00 | 6 374 365.00 | | 6 374 365.00 |
VH Loans with a maturity of more than one year at origin | 781 080.00 | 208 653.00 | 402 071.00 | 781 080.00 |
VJ Loans taken out during the year | 319 500.00 | | | 319 500.00 |
VK Loans repaid during the year | 4 228 057.00 | | | 4 228 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 693.00 | 211 693.00 | | 211 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579 146.00 | 1 579 146.00 | | 1 579 146.00 |
VS Prepaid expenses | 85 320.00 | 85 320.00 | | 85 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 403 455.00 | 11 364 470.00 | 38 985.00 | 11 403 455.00 |
VW VAT | 12 288.00 | 12 288.00 | | 12 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 266 653.00 | 18 694 226.00 | 402 071.00 | 19 266 653.00 |
