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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 | 68 403.00 | 66 005.00 | 2 398.00 | 68 403.00 |
AH Goodwill | 301 130.00 | | 301 130.00 | 301 130.00 |
AP Buildings | 88 670.00 | 83 375.00 | 5 295.00 | 88 670.00 |
AR Technical installations, industrial equipment and tools | 932 759.00 | 876 762.00 | 55 997.00 | 932 759.00 |
AT Other tangible assets | 1 316 444.00 | 1 150 216.00 | 166 228.00 | 1 316 444.00 |
BH Other financial assets | 32 641.00 | | 32 641.00 | 32 641.00 |
BJ TOTAL (I) | 2 740 048.00 | 2 176 358.00 | 563 690.00 | 2 740 048.00 |
BL Raw materials, supplies | 3 436 524.00 | | 3 436 524.00 | 3 436 524.00 |
BP Services in progress | 1 923 124.00 | | 1 923 124.00 | 1 923 124.00 |
BV Advances and down payments on orders | 79 747.00 | | 79 747.00 | 79 747.00 |
BX Customers and related accounts | 10 111 509.00 | | 10 111 509.00 | 10 111 509.00 |
BZ Other receivables | 637 489.00 | | 637 489.00 | 637 489.00 |
CF Cash and cash equivalents | 1 321 083.00 | | 1 321 083.00 | 1 321 083.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 17 510 919.00 | | 17 510 919.00 | 17 510 919.00 |
CO Grand total (0 to V) | 20 250 968.00 | 2 176 358.00 | 18 074 609.00 | 20 250 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 917.00 | 242 917.00 | | 242 917.00 |
DB Share, merger, contribution premiums, etc. | 442 306.00 | 442 306.00 | | 442 306.00 |
DD Legal reserve (1) | 24 291.00 | 24 291.00 | | 24 291.00 |
DG Other reserves | 3 369 231.00 | 3 369 231.00 | | 3 369 231.00 |
DH Retained earnings | 3 382 390.00 | 1 955 457.00 | | 3 382 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162 917.00 | 1 395 070.00 | | 2 162 917.00 |
DK Regulated provisions | 11 107.00 | 11 107.00 | | 11 107.00 |
DL TOTAL (I) | 9 635 159.00 | 7 440 379.00 | | 9 635 159.00 |
DQ Provisions for Expenses | 398 782.00 | 450 216.00 | | 398 782.00 |
DR TOTAL (IV) | 398 782.00 | 450 216.00 | | 398 782.00 |
DU Loans and Debts from Credit Institutions (3) | 862.00 | 834.00 | | 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 669.00 | 1 800 150.00 | | 343 669.00 |
DW Advances and down payments received on current orders | 7 916.00 | 17 554.00 | | 7 916.00 |
DX Trade payables and related accounts | 4 872 777.00 | 4 441 213.00 | | 4 872 777.00 |
DY Tax and social security liabilities | 2 636 708.00 | 2 133 607.00 | | 2 636 708.00 |
EA Other liabilities | 26 884.00 | | | 26 884.00 |
EB Prepaid income (2) | 151 852.00 | 48 504.00 | | 151 852.00 |
EC TOTAL (IV) | 8 040 668.00 | 8 441 862.00 | | 8 040 668.00 |
EE Grand total (I to V) | 18 074 609.00 | 16 332 457.00 | | 18 074 609.00 |
EG Accrued income and payables due within one year | | 8 440 878.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 834.00 | | |
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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 | 727 109.00 | | 727 109.00 | 727 109.00 |
FD Production sold - goods | 4 376 529.00 | | 4 376 529.00 | 4 376 529.00 |
FG Production sold - services | 14 877 207.00 | | 14 877 207.00 | 14 877 207.00 |
FJ Net sales | 19 980 846.00 | | 19 980 846.00 | 19 980 846.00 |
FM Inventory production | | | 941 065.00 | |
FO Operating subsidies | | | -27.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 731.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 21 163 637.00 | |
FS Purchases of goods (including customs duties) | | | 2 642 309.00 | |
FU Purchases of raw materials and other supplies | | | 4 765 615.00 | |
FV Inventory change (raw materials and supplies) | | | -356 948.00 | |
FW Other purchases and external expenses | | | 7 514 257.00 | |
FX Taxes, duties, and similar payments | | | 197 039.00 | |
FY Salaries and Wages | | | 2 061 043.00 | |
FZ Social Security Contributions | | | 1 015 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 107.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 17 876 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 286 719.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 286 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 870.00 | 116.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | 116.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -116.00 | | -611.00 |
HJ Employee participation in company results | 302 975.00 | 183 724.00 | | 302 975.00 |
HK Income tax | 820 291.00 | 513 754.00 | | 820 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 163 971.00 | 19 886 690.00 | | 21 163 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 001 054.00 | 18 491 620.00 | | 19 001 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162 917.00 | 1 395 070.00 | | 2 162 917.00 |
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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 | 2 637 090.00 | | 102 976.00 | 2 637 090.00 |
I3 DECREASES Total Financial Fixed Assets | | -18.00 | 32 641.00 | |
I4 DECREASES Grand Total | | -18.00 | 2 740 047.00 | |
IO DECREASES Total including other intangible assets | | | 369 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 337 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 533.00 | | | 369 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 868.00 | | 99 005.00 | 2 238 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 689.00 | | 3 971.00 | 28 689.00 |
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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 | 11 107.00 | | | 11 107.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 216.00 | | -19 571.00 | 450 216.00 |
6T Receivables | 2 354.00 | | -2 354.00 | 2 354.00 |
7B Total provisions for depreciation | 2 354.00 | | -2 354.00 | 2 354.00 |
7C Grand total | 463 677.00 | | -21 925.00 | 463 677.00 |
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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 | 343 669.00 | 343 519.00 | 150.00 | 343 669.00 |
8B Suppliers and Related Accounts | 4 872 777.00 | 4 872 777.00 | | 4 872 777.00 |
8C Staff and Related Accounts | 603 683.00 | 603 683.00 | | 603 683.00 |
8D Social Security and Other Social Organizations | 382 777.00 | 382 777.00 | | 382 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 746.00 | 27 746.00 | | 27 746.00 |
8L Deferred income | 151 852.00 | 151 852.00 | | 151 852.00 |
UT Other financial assets | 32 641.00 | | 32 641.00 | 32 641.00 |
UX Other trade receivables | 10 191 256.00 | 10 191 256.00 | | 10 191 256.00 |
UZ Social Security, other social security organizations | 11 674.00 | 11 674.00 | | 11 674.00 |
VB VAT | 621 206.00 | 621 208.00 | | 621 206.00 |
VN Other taxes, similar payments | 4 545.00 | 4 545.00 | | 4 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 822.00 | 55 822.00 | | 55 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 862 829.00 | 10 830 187.00 | 32 641.00 | 10 862 829.00 |
VW VAT | 1 602 341.00 | 1 602 341.00 | | 1 602 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 400 316.00 | 12 102 154.00 | 150.00 | 13 400 316.00 |
