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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 | 228 933.00 | 197 402.00 | 31 530.00 | 228 933.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 51 987.00 | | 51 987.00 | 51 987.00 |
AN Land | 32 732.00 | 29 250.00 | 3 482.00 | 32 732.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 133 542.00 | 996 732.00 | 136 811.00 | 1 133 542.00 |
AT Other tangible assets | 1 024 875.00 | 857 135.00 | 167 740.00 | 1 024 875.00 |
AV Fixed assets in progress | 25 518.00 | | 25 518.00 | 25 518.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BF Loans | 85 368.00 | | 85 368.00 | 85 368.00 |
BH Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 4 447 279.00 | 3 532 545.00 | 914 734.00 | 4 447 279.00 |
BL Raw materials, supplies | 3 500 779.00 | | 3 500 779.00 | 3 500 779.00 |
BN Goods in progress | 759 066.00 | | 759 066.00 | 759 066.00 |
BR Intermediate and finished products | 119 001.00 | | 119 001.00 | 119 001.00 |
BV Advances and down payments on orders | 22 612.00 | | 22 612.00 | 22 612.00 |
BX Customers and related accounts | 1 071 877.00 | 215.00 | 1 071 662.00 | 1 071 877.00 |
BZ Other receivables | 566 599.00 | | 566 599.00 | 566 599.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 34 172.00 | | 34 172.00 | 34 172.00 |
CJ TOTAL (II) | 6 074 157.00 | 215.00 | 6 073 943.00 | 6 074 157.00 |
CO Grand total (0 to V) | 10 521 437.00 | 3 532 760.00 | 6 988 677.00 | 10 521 437.00 |
CP Shares due in less than one year | 7 973.00 | | | 7 973.00 |
CU Other investments | 54 998.00 | | 54 998.00 | 54 998.00 |
CX Development or Research and Development Expenses | 1 760 465.00 | 1 452 026.00 | 308 439.00 | 1 760 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 132 500.00 | 2 500 000.00 | | 2 132 500.00 |
DD Legal reserve (1) | 53 330.00 | 53 330.00 | | 53 330.00 |
DF Regulated reserves (1) | 147 000.00 | | | 147 000.00 |
DH Retained earnings | -87 835.00 | -422 103.00 | | -87 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 473.00 | 334 268.00 | | 582 473.00 |
DK Regulated provisions | 1 621.00 | 17 640.00 | | 1 621.00 |
DL TOTAL (I) | 2 829 089.00 | 2 483 135.00 | | 2 829 089.00 |
DU Loans and Debts from Credit Institutions (3) | 986 037.00 | 764 342.00 | | 986 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 309.00 | 377 174.00 | | 99 309.00 |
DW Advances and down payments received on current orders | 210 089.00 | 130 234.00 | | 210 089.00 |
DX Trade payables and related accounts | 1 933 730.00 | 1 469 359.00 | | 1 933 730.00 |
DY Tax and social security liabilities | 784 193.00 | 873 270.00 | | 784 193.00 |
DZ Fixed asset liabilities and related accounts | 46 900.00 | | | 46 900.00 |
EA Other liabilities | 24 222.00 | 26 335.00 | | 24 222.00 |
EB Prepaid income (2) | 75 108.00 | | | 75 108.00 |
EC TOTAL (IV) | 4 159 588.00 | 3 640 713.00 | | 4 159 588.00 |
EE Grand total (I to V) | 6 988 677.00 | 6 123 849.00 | | 6 988 677.00 |
EG Accrued income and payables due within one year | 4 062 088.00 | 3 166 741.00 | | 4 062 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413 760.00 | 231 159.00 | | 413 760.00 |
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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 | 9 160 780.00 | 2 118 178.00 | 11 278 958.00 | 9 160 780.00 |
FG Production sold - services | 1 555 673.00 | 331 962.00 | 1 887 635.00 | 1 555 673.00 |
FJ Net sales | 10 716 454.00 | 2 450 140.00 | 13 166 594.00 | 10 716 454.00 |
FM Inventory production | | | 281 142.00 | |
FN Capitalized production | | | 103 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 946.00 | |
FQ Other income | | | 10 993.00 | |
FR Total operating income (I) | | | 13 688 840.00 | |
FU Purchases of raw materials and other supplies | | | 8 113 011.00 | |
FV Inventory change (raw materials and supplies) | | | -538 108.00 | |
FW Other purchases and external expenses | | | 2 207 524.00 | |
FX Taxes, duties, and similar payments | | | 129 086.00 | |
FY Salaries and Wages | | | 2 254 076.00 | |
FZ Social Security Contributions | | | 891 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 30 788.00 | |
GF Total Operating Expenses (II) | | | 13 332 977.00 | |
GG - OPERATING RESULT (I - II) | | | 355 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 375.00 | |
GL Other interest and similar income | | | 4 343.00 | |
GP Total financial income (V) | | | 181 718.00 | |
GR Interest and similar expenses | | | 37 324.00 | |
GU Total financial expenses (VI) | | | 37 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 646.00 | 136 915.00 | | 117 646.00 |
HA Exceptional income from management transactions | 12 579.00 | 14 560.00 | | 12 579.00 |
HB Exceptional income from capital transactions | 273 083.00 | | | 273 083.00 |
HC Reversals of provisions and transfers of expenses | 16 884.00 | 5 738.00 | | 16 884.00 |
HD Total exceptional income (VII) | 302 547.00 | 20 297.00 | | 302 547.00 |
HE Exceptional expenses on management operations | 3 091.00 | 1 696.00 | | 3 091.00 |
HF Exceptional expenses on capital transactions | 170 612.00 | 45 077.00 | | 170 612.00 |
HG Exceptional depreciation and provisions | 865.00 | 865.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 174 568.00 | 47 638.00 | | 174 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 979.00 | -27 341.00 | | 127 979.00 |
HJ Employee participation in company results | 62 995.00 | 56 931.00 | | 62 995.00 |
HK Income tax | -17 233.00 | -6 785.00 | | -17 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 173 104.00 | 11 255 629.00 | | 14 173 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 590 631.00 | 10 921 361.00 | | 13 590 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 473.00 | 334 268.00 | | 582 473.00 |
HP References: Equipment leasing | 37 052.00 | 36 153.00 | | 37 052.00 |
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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 | 6 400 251.00 | | 365 174.00 | 6 400 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 657 301.00 | | 103 165.00 | 1 657 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 503.00 | 145 017.00 | |
I4 DECREASES Grand Total | | 2 318 146.00 | 4 447 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 760 465.00 | |
IO DECREASES Total including other intangible assets | | | 325 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 275 643.00 | 2 216 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 207.00 | | 73 923.00 | 251 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 314 048.00 | | 178 261.00 | 4 314 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 695.00 | | 9 825.00 | 177 695.00 |
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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 | 5 525 083.00 | 244 778.00 | 2 237 316.00 | 5 525 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 317 019.00 | 135 007.00 | | 1 317 019.00 |
PE DEPRECIATION Total including other intangible assets | 187 868.00 | 9 534.00 | | 187 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 020 195.00 | 100 237.00 | 2 237 316.00 | 4 020 195.00 |
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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 | 17 640.00 | 865.00 | 16 884.00 | 17 640.00 |
6T Receivables | 9 300.00 | 215.00 | 9 300.00 | 9 300.00 |
7B Total provisions for depreciation | 9 300.00 | 215.00 | 9 300.00 | 9 300.00 |
7C Grand total | 26 940.00 | 1 080.00 | 26 184.00 | 26 940.00 |
UE of which provisions and reversals: - Operating | | 215.00 | 9 300.00 | |
UJ - Exceptional | | 865.00 | 16 884.00 | |
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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 | 97 500.00 | | | 97 500.00 |
8B Suppliers and Related Accounts | 1 933 730.00 | 1 933 730.00 | | 1 933 730.00 |
8C Staff and Related Accounts | 362 091.00 | 362 091.00 | | 362 091.00 |
8D Social Security and Other Social Organizations | 234 122.00 | 234 122.00 | | 234 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 900.00 | 46 900.00 | | 46 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 222.00 | 24 222.00 | | 24 222.00 |
8L Deferred income | 75 108.00 | 75 108.00 | | 75 108.00 |
UP Loans | 85 368.00 | 7 973.00 | 77 395.00 | 85 368.00 |
UT Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
UX Other trade receivables | 1 070 105.00 | 1 070 105.00 | | 1 070 105.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VA Doubtful or disputed receivables | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 35 464.00 | 35 464.00 | | 35 464.00 |
VC Group and associates | 312 092.00 | 312 092.00 | | 312 092.00 |
VG Loans with a maturity of up to one year at origin | 413 997.00 | 413 997.00 | | 413 997.00 |
VH Loans with a maturity of more than one year at origin | 572 040.00 | 136 506.00 | 435 534.00 | 572 040.00 |
VI Group and Associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VJ Loans taken out during the year | 152 322.00 | | | 152 322.00 |
VK Loans repaid during the year | 113 103.00 | | | 113 103.00 |
VM Income taxes | 22 778.00 | 22 778.00 | | 22 778.00 |
VP Miscellaneous | 10 250.00 | 10 250.00 | | 10 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 771.00 | 23 771.00 | | 23 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 875.00 | 184 875.00 | | 184 875.00 |
VS Prepaid expenses | 34 172.00 | 34 172.00 | | 34 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 285.00 | 1 680 622.00 | 81 663.00 | 1 762 285.00 |
VW VAT | 164 210.00 | 164 210.00 | | 164 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 499.00 | 3 416 465.00 | 435 534.00 | 3 949 499.00 |
