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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 343 737.00 | 340 099.00 | 3 638.00 | 343 737.00 |
AP Buildings | 24 652.00 | 6 073.00 | 18 578.00 | 24 652.00 |
AR Technical installations, industrial equipment and tools | 2 829 583.00 | 2 596 202.00 | 233 381.00 | 2 829 583.00 |
AT Other tangible assets | 455 310.00 | 309 996.00 | 145 313.00 | 455 310.00 |
AV Fixed assets in progress | 9 474.00 | | 9 474.00 | 9 474.00 |
AX Advances and down payments | 121 435.00 | | 121 435.00 | 121 435.00 |
BF Loans | 28 735.00 | | 28 735.00 | 28 735.00 |
BH Other financial assets | 46 445.00 | | 46 445.00 | 46 445.00 |
BJ TOTAL (I) | 3 859 374.00 | 3 252 372.00 | 607 002.00 | 3 859 374.00 |
BL Raw materials, supplies | 515 827.00 | 16 802.00 | 499 025.00 | 515 827.00 |
BN Goods in progress | 18 473.00 | | 18 473.00 | 18 473.00 |
BR Intermediate and finished products | 55 545.00 | | 55 545.00 | 55 545.00 |
BT Goods | 16 066.00 | | 16 066.00 | 16 066.00 |
BV Advances and down payments on orders | 37 158.00 | | 37 158.00 | 37 158.00 |
BX Customers and related accounts | 2 714 613.00 | 216 142.00 | 2 498 471.00 | 2 714 613.00 |
BZ Other receivables | 50 935.00 | | 50 935.00 | 50 935.00 |
CF Cash and cash equivalents | 2 050 209.00 | | 2 050 209.00 | 2 050 209.00 |
CH Prepaid expenses | 57 377.00 | | 57 377.00 | 57 377.00 |
CJ TOTAL (II) | 5 516 207.00 | 232 944.00 | 5 283 262.00 | 5 516 207.00 |
CO Grand total (0 to V) | 9 375 581.00 | 3 485 316.00 | 5 890 265.00 | 9 375 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 844.00 | | | 2 091 844.00 |
DD Legal reserve (1) | 57 907.00 | | | 57 907.00 |
DH Retained earnings | 370 594.00 | | | 370 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 693.00 | | | 423 693.00 |
DL TOTAL (I) | 2 944 039.00 | | | 2 944 039.00 |
DP Provisions for Risks | 22 360.00 | | | 22 360.00 |
DQ Provisions for Expenses | 229 905.00 | | | 229 905.00 |
DR TOTAL (IV) | 252 266.00 | | | 252 266.00 |
DU Loans and Debts from Credit Institutions (3) | 104 974.00 | | | 104 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 842.00 | | | 126 842.00 |
DW Advances and down payments received on current orders | 29 481.00 | | | 29 481.00 |
DX Trade payables and related accounts | 1 540 613.00 | | | 1 540 613.00 |
DY Tax and social security liabilities | 836 821.00 | | | 836 821.00 |
EA Other liabilities | 51 626.00 | | | 51 626.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 2 693 958.00 | | | 2 693 958.00 |
EE Grand total (I to V) | 5 890 265.00 | | | 5 890 265.00 |
EG Accrued income and payables due within one year | 2 618 978.00 | | | 2 618 978.00 |
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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 | 947 781.00 | | 947 781.00 | 947 781.00 |
FD Production sold - goods | 10 927 950.00 | | 10 927 950.00 | 10 927 950.00 |
FG Production sold - services | 141 958.00 | | 141 958.00 | 141 958.00 |
FJ Net sales | 12 017 691.00 | | 12 017 691.00 | 12 017 691.00 |
FM Inventory production | | | -10 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 322.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 12 341 244.00 | |
FS Purchases of goods (including customs duties) | | | 730 439.00 | |
FT Inventory change (goods) | | | -5 655.00 | |
FU Purchases of raw materials and other supplies | | | 5 116 889.00 | |
FV Inventory change (raw materials and supplies) | | | -145 631.00 | |
FW Other purchases and external expenses | | | 3 007 185.00 | |
FX Taxes, duties, and similar payments | | | 80 703.00 | |
FY Salaries and Wages | | | 1 786 127.00 | |
FZ Social Security Contributions | | | 628 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 905.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 11 640 555.00 | |
GG - OPERATING RESULT (I - II) | | | 700 688.00 | |
GL Other interest and similar income | | | 18 855.00 | |
GP Total financial income (V) | | | 18 855.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 955.00 | | | 955.00 |
HD Total exceptional income (VII) | 955.00 | | | 955.00 |
HF Exceptional expenses on capital transactions | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HJ Employee participation in company results | 102 440.00 | | | 102 440.00 |
HK Income tax | 189 992.00 | | | 189 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 361 054.00 | | | 12 361 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 937 360.00 | | | 11 937 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 693.00 | | | 423 693.00 |
HP References: Equipment leasing | 48 508.00 | | | 48 508.00 |
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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 | 3 615 054.00 | | 290 554.00 | 3 615 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 75 180.00 | |
I4 DECREASES Grand Total | | 46 234.00 | 3 859 374.00 | |
IO DECREASES Total including other intangible assets | | 2 660.00 | 343 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 574.00 | 3 440 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 027.00 | | 4 371.00 | 342 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 195 846.00 | | 286 183.00 | 3 195 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 180.00 | | | 77 180.00 |
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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 | 3 140 753.00 | 150 146.00 | 38 527.00 | 3 140 753.00 |
PE DEPRECIATION Total including other intangible assets | 335 678.00 | 7 081.00 | 2 660.00 | 335 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805 074.00 | 143 064.00 | 35 866.00 | 2 805 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 336.00 | 237 905.00 | 223 976.00 | 238 336.00 |
6N Inventories and work in progress | 4 076.00 | 12 726.00 | | 4 076.00 |
6T Receivables | 174 551.00 | 41 590.00 | | 174 551.00 |
7B Total provisions for depreciation | 178 627.00 | 54 317.00 | | 178 627.00 |
7C Grand total | 416 964.00 | 292 223.00 | 223 976.00 | 416 964.00 |
UE of which provisions and reversals: - Operating | | 292 223.00 | 223 976.00 | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 1 540 613.00 | 1 540 613.00 | | 1 540 613.00 |
8C Staff and Related Accounts | 499 792.00 | 499 792.00 | | 499 792.00 |
8D Social Security and Other Social Organizations | 218 672.00 | 218 672.00 | | 218 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 626.00 | 51 626.00 | | 51 626.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UP Loans | 28 735.00 | | 28 735.00 | 28 735.00 |
UT Other financial assets | 46 445.00 | | 46 445.00 | 46 445.00 |
UX Other trade receivables | 2 455 541.00 | 2 455 541.00 | | 2 455 541.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
VA Doubtful or disputed receivables | 259 072.00 | 259 072.00 | | 259 072.00 |
VB VAT | 42 143.00 | 42 143.00 | | 42 143.00 |
VC Group and associates | 2 596.00 | 2 596.00 | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 104 974.00 | 59 474.00 | 45 499.00 | 104 974.00 |
VI Group and Associates | 126 814.00 | 126 814.00 | | 126 814.00 |
VK Loans repaid during the year | 59 089.00 | | | 59 089.00 |
VP Miscellaneous | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 175.00 | 38 175.00 | | 38 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
VS Prepaid expenses | 57 377.00 | 57 377.00 | | 57 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 107.00 | 2 822 926.00 | 75 180.00 | 2 898 107.00 |
VW VAT | 80 181.00 | 80 181.00 | | 80 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 477.00 | 2 618 978.00 | 45 499.00 | 2 664 477.00 |
