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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 | 104 068.00 | 96 709.00 | 7 360.00 | 104 068.00 |
AH Goodwill | 304 739.00 | 121 800.00 | 182 939.00 | 304 739.00 |
AJ Other Intangible Assets | | | | |
AN Land | 21 262.00 | 21 262.00 | | 21 262.00 |
AP Buildings | 313 443.00 | 246 109.00 | 67 334.00 | 313 443.00 |
AR Technical installations, industrial equipment and tools | 1 267 638.00 | 1 242 629.00 | 25 008.00 | 1 267 638.00 |
AT Other tangible assets | 681 264.00 | 625 841.00 | 55 423.00 | 681 264.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 499 338.00 | 2 894 983.00 | 604 355.00 | 3 499 338.00 |
BL Raw materials, supplies | 1 625 369.00 | 128 106.00 | 1 497 263.00 | 1 625 369.00 |
BN Goods in progress | 53 503.00 | | 53 503.00 | 53 503.00 |
BR Intermediate and finished products | 313 148.00 | 28 102.00 | 285 046.00 | 313 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 864 317.00 | 293 260.00 | 1 571 057.00 | 1 864 317.00 |
BZ Other receivables | 1 109 551.00 | 306 000.00 | 803 551.00 | 1 109 551.00 |
CF Cash and cash equivalents | 1 776 160.00 | | 1 776 160.00 | 1 776 160.00 |
CH Prepaid expenses | 14 040.00 | | 14 040.00 | 14 040.00 |
CJ TOTAL (II) | 6 756 087.00 | 755 468.00 | 6 000 620.00 | 6 756 087.00 |
CO Grand total (0 to V) | 10 255 425.00 | 3 650 451.00 | 6 604 974.00 | 10 255 425.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
CX Development or Research and Development Expenses | 786 360.00 | 540 633.00 | 245 727.00 | 786 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 500.00 | 535 500.00 | | 535 500.00 |
DB Share, merger, contribution premiums, etc. | 247 857.00 | 247 857.00 | | 247 857.00 |
DD Legal reserve (1) | 58 563.00 | 58 563.00 | | 58 563.00 |
DG Other reserves | 367 190.00 | 585 879.00 | | 367 190.00 |
DH Retained earnings | | -87 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 502.00 | -30 769.00 | | 105 502.00 |
DL TOTAL (I) | 1 314 612.00 | 1 309 123.00 | | 1 314 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 982.00 | 3 005 884.00 | | 1 513 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 283.00 | 219 473.00 | | 191 283.00 |
DW Advances and down payments received on current orders | 26 463.00 | 6 862.00 | | 26 463.00 |
DX Trade payables and related accounts | 2 627 658.00 | 2 389 983.00 | | 2 627 658.00 |
DY Tax and social security liabilities | 387 224.00 | 954 465.00 | | 387 224.00 |
EA Other liabilities | 543 752.00 | 820 947.00 | | 543 752.00 |
EB Prepaid income (2) | | 41 987.00 | | |
EC TOTAL (IV) | 5 290 362.00 | 7 439 601.00 | | 5 290 362.00 |
EE Grand total (I to V) | 6 604 974.00 | 8 748 725.00 | | 6 604 974.00 |
EG Accrued income and payables due within one year | 4 028 746.00 | 4 439 601.00 | | 4 028 746.00 |
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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 | 11 565 466.00 | 1 295 951.00 | 12 861 417.00 | 11 565 466.00 |
FG Production sold - services | 139 217.00 | 75 981.00 | 215 198.00 | 139 217.00 |
FJ Net sales | 11 704 683.00 | 1 371 932.00 | 13 076 615.00 | 11 704 683.00 |
FM Inventory production | | | -100 804.00 | |
FN Capitalized production | | | 84 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 948.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 13 502 258.00 | |
FU Purchases of raw materials and other supplies | | | 5 146 565.00 | |
FV Inventory change (raw materials and supplies) | | | -188 464.00 | |
FW Other purchases and external expenses | | | 5 058 634.00 | |
FX Taxes, duties, and similar payments | | | 112 124.00 | |
FY Salaries and Wages | | | 1 871 351.00 | |
FZ Social Security Contributions | | | 602 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 399.00 | |
GB Operating Expenses - Provisions | | | 102 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 918.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 13 322 915.00 | |
GG - OPERATING RESULT (I - II) | | | 179 343.00 | |
GL Other interest and similar income | | | 7 823.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 823.00 | |
GR Interest and similar expenses | | | 136 622.00 | |
GS Negative differences of foreign exchange | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 137 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338 056.00 | 421 394.00 | | 338 056.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 884.00 | 13 415.00 | | 10 884.00 |
HD Total exceptional income (VII) | 10 884.00 | 13 415.00 | | 10 884.00 |
HE Exceptional expenses on management operations | 7 570.00 | 29 447.00 | | 7 570.00 |
HF Exceptional expenses on capital transactions | | 1 663.00 | | |
HH Total exceptional expenses (VIII) | 7 570.00 | 31 110.00 | | 7 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 314.00 | -17 695.00 | | 3 314.00 |
HK Income tax | -52 680.00 | -53 306.00 | | -52 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 520 965.00 | 11 966 672.00 | | 13 520 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 415 463.00 | 11 997 441.00 | | 13 415 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 502.00 | -30 769.00 | | 105 502.00 |
HP References: Equipment leasing | | 20 320.00 | | |
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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 | 3 362 470.00 | | 138 667.00 | 3 362 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 701 921.00 | | 84 439.00 | 701 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 20 564.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 3 499 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 786 360.00 | |
IO DECREASES Total including other intangible assets | | | 408 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 283 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 847.00 | | 6 960.00 | 401 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 339.00 | | 47 268.00 | 2 236 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 364.00 | | | 22 364.00 |
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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 | 2 637 784.00 | 154 399.00 | | 2 637 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 445 196.00 | 95 437.00 | | 445 196.00 |
PE DEPRECIATION Total including other intangible assets | 113 246.00 | 2 462.00 | | 113 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 341.00 | 56 500.00 | | 2 079 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 102 800.00 | | |
6N Inventories and work in progress | 95 573.00 | 156 208.00 | 95 573.00 | 95 573.00 |
6T Receivables | 297 867.00 | 710.00 | 5 318.00 | 297 867.00 |
6X Other provisions for depreciation | | 306 000.00 | | |
7B Total provisions for depreciation | 393 440.00 | 565 718.00 | 100 891.00 | 393 440.00 |
7C Grand total | 393 440.00 | 565 718.00 | 100 891.00 | 393 440.00 |
UE of which provisions and reversals: - Operating | | 565 718.00 | 100 891.00 | |
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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 | 190 648.00 | 190 648.00 | | 190 648.00 |
8B Suppliers and Related Accounts | 2 627 658.00 | 2 627 658.00 | | 2 627 658.00 |
8C Staff and Related Accounts | 136 214.00 | 136 214.00 | | 136 214.00 |
8D Social Security and Other Social Organizations | 231 156.00 | 231 156.00 | | 231 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 752.00 | 543 752.00 | | 543 752.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 596 250.00 | 1 596 250.00 | | 1 596 250.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VA Doubtful or disputed receivables | 268 066.00 | | 268 066.00 | 268 066.00 |
VB VAT | 23 973.00 | 23 973.00 | | 23 973.00 |
VC Group and associates | 1 044 953.00 | 1 044 953.00 | | 1 044 953.00 |
VG Loans with a maturity of up to one year at origin | 1 513 982.00 | 252 366.00 | 1 261 616.00 | 1 513 982.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VK Loans repaid during the year | 1 495 303.00 | | | 1 495 303.00 |
VP Miscellaneous | 3 013.00 | 3 013.00 | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 593.00 | 18 593.00 | | 18 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 064.00 | 37 064.00 | | 37 064.00 |
VS Prepaid expenses | 14 040.00 | 14 040.00 | | 14 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 908.00 | 2 739 842.00 | 268 066.00 | 3 007 908.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 263 899.00 | 4 002 283.00 | 1 261 616.00 | 5 263 899.00 |
