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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 | 44 591.00 | 44 591.00 | | 44 591.00 |
AP Buildings | 3 264 311.00 | 2 057 899.00 | 1 206 411.00 | 3 264 311.00 |
AR Technical installations, industrial equipment and tools | 2 527 217.00 | 2 041 053.00 | 486 164.00 | 2 527 217.00 |
AT Other tangible assets | 341 862.00 | 256 694.00 | 85 169.00 | 341 862.00 |
AV Fixed assets in progress | 849 665.00 | | 849 665.00 | 849 665.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 5 151.00 | | 5 151.00 | 5 151.00 |
BH Other financial assets | 14 080.00 | | 14 080.00 | 14 080.00 |
BJ TOTAL (I) | 7 767 805.00 | 4 777 508.00 | 2 990 298.00 | 7 767 805.00 |
BL Raw materials, supplies | 576 528.00 | | 576 528.00 | 576 528.00 |
BT Goods | 3 714 045.00 | | 3 714 045.00 | 3 714 045.00 |
BV Advances and down payments on orders | 111 305.00 | | 111 305.00 | 111 305.00 |
BX Customers and related accounts | 2 448 785.00 | 63 246.00 | 2 385 538.00 | 2 448 785.00 |
BZ Other receivables | 2 283 434.00 | 828.00 | 2 282 606.00 | 2 283 434.00 |
CF Cash and cash equivalents | 226 615.00 | | 226 615.00 | 226 615.00 |
CH Prepaid expenses | 27 706.00 | | 27 706.00 | 27 706.00 |
CJ TOTAL (II) | 9 388 417.00 | 64 074.00 | 9 324 343.00 | 9 388 417.00 |
CN Currency translation adjustments (V) | -83.00 | | -83.00 | -83.00 |
CO Grand total (0 to V) | 17 156 139.00 | 4 841 582.00 | 12 314 557.00 | 17 156 139.00 |
CU Other investments | 579 221.00 | 285 990.00 | 293 231.00 | 579 221.00 |
CX Development or Research and Development Expenses | 121 708.00 | 91 281.00 | 30 427.00 | 121 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 562.00 | | | 100 562.00 |
DB Share, merger, contribution premiums, etc. | 623 259.00 | | | 623 259.00 |
DD Legal reserve (1) | 10 056.00 | | | 10 056.00 |
DG Other reserves | 1 223 670.00 | | | 1 223 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 807.00 | | | 210 807.00 |
DJ Investment subsidies | 847 001.00 | | | 847 001.00 |
DL TOTAL (I) | 3 015 356.00 | | | 3 015 356.00 |
DQ Provisions for Expenses | 60 765.00 | | | 60 765.00 |
DR TOTAL (IV) | 60 765.00 | | | 60 765.00 |
DU Loans and Debts from Credit Institutions (3) | 3 794 477.00 | | | 3 794 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 803.00 | | | 330 803.00 |
DW Advances and down payments received on current orders | 13 204.00 | | | 13 204.00 |
DX Trade payables and related accounts | 4 570 078.00 | | | 4 570 078.00 |
DY Tax and social security liabilities | 488 265.00 | | | 488 265.00 |
EA Other liabilities | 41 610.00 | | | 41 610.00 |
EC TOTAL (IV) | 9 238 437.00 | | | 9 238 437.00 |
EE Grand total (I to V) | 12 314 557.00 | | | 12 314 557.00 |
EG Accrued income and payables due within one year | 7 189 131.00 | | | 7 189 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 437 323.00 | | | 1 437 323.00 |
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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 | 15 766 478.00 | 167 197.00 | 15 933 675.00 | 15 766 478.00 |
FG Production sold - services | 813 268.00 | | 813 268.00 | 813 268.00 |
FJ Net sales | 16 579 746.00 | 167 197.00 | 16 746 943.00 | 16 579 746.00 |
FO Operating subsidies | | | 24 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 252.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 16 787 427.00 | |
FS Purchases of goods (including customs duties) | | | 7 751 213.00 | |
FT Inventory change (goods) | | | -446 077.00 | |
FU Purchases of raw materials and other supplies | | | 2 400 337.00 | |
FV Inventory change (raw materials and supplies) | | | 23 285.00 | |
FW Other purchases and external expenses | | | 3 634 439.00 | |
FX Taxes, duties, and similar payments | | | 177 955.00 | |
FY Salaries and Wages | | | 2 115 883.00 | |
FZ Social Security Contributions | | | 530 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 752.00 | |
GE Other Expenses | | | 8 951.00 | |
GF Total Operating Expenses (II) | | | 16 650 231.00 | |
GG - OPERATING RESULT (I - II) | | | 137 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 891.00 | |
GN Positive exchange differences | | | 2 012.00 | |
GP Total financial income (V) | | | 88 356.00 | |
GR Interest and similar expenses | | | 48 447.00 | |
GS Negative differences of foreign exchange | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 50 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 326.00 | | | 14 326.00 |
A4 Equity method investments | 8 558.00 | | | 8 558.00 |
HA Exceptional income from management transactions | 20 886.00 | | | 20 886.00 |
HB Exceptional income from capital transactions | 74 034.00 | | | 74 034.00 |
HD Total exceptional income (VII) | 94 920.00 | | | 94 920.00 |
HE Exceptional expenses on management operations | 17 118.00 | | | 17 118.00 |
HF Exceptional expenses on capital transactions | 4 722.00 | | | 4 722.00 |
HH Total exceptional expenses (VIII) | 21 840.00 | | | 21 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 080.00 | | | 73 080.00 |
HK Income tax | 37 431.00 | | | 37 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 970 703.00 | | | 16 970 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 759 896.00 | | | 16 759 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 807.00 | | | 210 807.00 |
HP References: Equipment leasing | 255 759.00 | | | 255 759.00 |
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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 | 6 875 719.00 | | 970 491.00 | 6 875 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 708.00 | | | 121 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 598 452.00 | |
I4 DECREASES Grand Total | | 78 405.00 | 7 767 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 708.00 | |
IO DECREASES Total including other intangible assets | | | 44 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 357.00 | 7 003 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 591.00 | | | 44 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 111 183.00 | | 970 229.00 | 6 111 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 238.00 | | 262.00 | 598 238.00 |
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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 | 4 077 600.00 | 446 053.00 | 32 135.00 | 4 077 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 854.00 | 30 427.00 | | 60 854.00 |
PE DEPRECIATION Total including other intangible assets | 42 266.00 | 2 325.00 | | 42 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974 481.00 | 413 300.00 | 32 135.00 | 3 974 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 630.00 | | 865.00 | 61 630.00 |
6T Receivables | 55 494.00 | 7 752.00 | | 55 494.00 |
6X Other provisions for depreciation | 889.00 | | 61.00 | 889.00 |
7B Total provisions for depreciation | 413 264.00 | 7 752.00 | 70 952.00 | 413 264.00 |
7C Grand total | 474 894.00 | 7 752.00 | 71 817.00 | 474 894.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 752.00 | 926.00 | |
UG - Financial | | | 70 891.00 | |
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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 | 225 428.00 | 59 663.00 | 165 765.00 | 225 428.00 |
8B Suppliers and Related Accounts | 4 570 078.00 | 4 570 078.00 | | 4 570 078.00 |
8C Staff and Related Accounts | 240 746.00 | 240 746.00 | | 240 746.00 |
8D Social Security and Other Social Organizations | 174 135.00 | 174 135.00 | | 174 135.00 |
8E Income Taxes | 16 114.00 | 16 114.00 | | 16 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 814.00 | 54 814.00 | | 54 814.00 |
UT Other financial assets | 14 080.00 | | 14 080.00 | 14 080.00 |
UX Other trade receivables | 2 380 200.00 | 2 380 200.00 | | 2 380 200.00 |
UY Staff and related accounts | 6 554.00 | 6 554.00 | | 6 554.00 |
VA Doubtful or disputed receivables | 68 585.00 | 68 585.00 | | 68 585.00 |
VB VAT | 419 895.00 | 419 895.00 | | 419 895.00 |
VC Group and associates | 1 361 119.00 | 1 361 119.00 | | 1 361 119.00 |
VH Loans with a maturity of more than one year at origin | 3 794 477.00 | 1 910 936.00 | 1 578 407.00 | 3 794 477.00 |
VI Group and Associates | 105 375.00 | 105 375.00 | | 105 375.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 500 080.00 | | | 500 080.00 |
VN Other taxes, similar payments | 5 042.00 | 5 042.00 | | 5 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 815.00 | 40 815.00 | | 40 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 130.00 | 602 130.00 | | 602 130.00 |
VS Prepaid expenses | 27 706.00 | 27 706.00 | | 27 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 885 310.00 | 4 871 229.00 | 14 080.00 | 4 885 310.00 |
VW VAT | 16 455.00 | 16 455.00 | | 16 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 238 437.00 | 7 189 131.00 | 1 744 172.00 | 9 238 437.00 |
