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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 | 238 909.00 | 210 196.00 | 28 712.00 | 238 909.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 82 305.00 | | 82 305.00 | 82 305.00 |
AN Land | 54 047.00 | 33 666.00 | 20 381.00 | 54 047.00 |
AP Buildings | 23 525.00 | 796.00 | 22 729.00 | 23 525.00 |
AR Technical installations, industrial equipment and tools | 1 202 818.00 | 1 028 131.00 | 174 686.00 | 1 202 818.00 |
AT Other tangible assets | 1 054 835.00 | 906 464.00 | 148 371.00 | 1 054 835.00 |
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 | 95 609.00 | | 95 609.00 | 95 609.00 |
BH Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 4 740 719.00 | 3 761 377.00 | 979 342.00 | 4 740 719.00 |
BL Raw materials, supplies | 3 875 214.00 | | 3 875 214.00 | 3 875 214.00 |
BN Goods in progress | 185 897.00 | | 185 897.00 | 185 897.00 |
BR Intermediate and finished products | 80 923.00 | | 80 923.00 | 80 923.00 |
BV Advances and down payments on orders | 47 701.00 | | 47 701.00 | 47 701.00 |
BX Customers and related accounts | 1 135 578.00 | 215.00 | 1 135 363.00 | 1 135 578.00 |
BZ Other receivables | 556 274.00 | | 556 274.00 | 556 274.00 |
CF Cash and cash equivalents | 315 317.00 | | 315 317.00 | 315 317.00 |
CH Prepaid expenses | 76 122.00 | | 76 122.00 | 76 122.00 |
CJ TOTAL (II) | 6 273 025.00 | 215.00 | 6 272 811.00 | 6 273 025.00 |
CO Grand total (0 to V) | 11 013 744.00 | 3 761 592.00 | 7 252 153.00 | 11 013 744.00 |
CU Other investments | 54 998.00 | | 54 998.00 | 54 998.00 |
CX Development or Research and Development Expenses | 1 859 295.00 | 1 582 124.00 | 277 171.00 | 1 859 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 132 500.00 | 2 132 500.00 | | 2 132 500.00 |
DD Legal reserve (1) | 78 100.00 | 53 330.00 | | 78 100.00 |
DF Regulated reserves (1) | 147 000.00 | 147 000.00 | | 147 000.00 |
DG Other reserves | 319 740.00 | | | 319 740.00 |
DH Retained earnings | | -87 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 373.00 | 582 473.00 | | 116 373.00 |
DK Regulated provisions | 10.00 | 1 621.00 | | 10.00 |
DL TOTAL (I) | 2 793 723.00 | 2 829 089.00 | | 2 793 723.00 |
DU Loans and Debts from Credit Institutions (3) | 899 375.00 | 986 037.00 | | 899 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 664.00 | 99 309.00 | | 217 664.00 |
DW Advances and down payments received on current orders | 189 690.00 | 210 089.00 | | 189 690.00 |
DX Trade payables and related accounts | 2 012 667.00 | 1 933 730.00 | | 2 012 667.00 |
DY Tax and social security liabilities | 941 240.00 | 784 193.00 | | 941 240.00 |
DZ Fixed asset liabilities and related accounts | 31 454.00 | 46 900.00 | | 31 454.00 |
EA Other liabilities | 33 840.00 | 24 222.00 | | 33 840.00 |
EB Prepaid income (2) | 132 500.00 | 75 108.00 | | 132 500.00 |
EC TOTAL (IV) | 4 458 429.00 | 4 159 588.00 | | 4 458 429.00 |
EE Grand total (I to V) | 7 252 153.00 | 6 988 677.00 | | 7 252 153.00 |
EG Accrued income and payables due within one year | 4 237 518.00 | 4 062 088.00 | | 4 237 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 900.00 | 413 760.00 | | 355 900.00 |
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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 | 9 746 386.00 | 1 675 890.00 | 11 422 276.00 | 9 746 386.00 |
FG Production sold - services | 1 517 452.00 | 188 363.00 | 1 705 815.00 | 1 517 452.00 |
FJ Net sales | 11 263 838.00 | 1 864 253.00 | 13 128 091.00 | 11 263 838.00 |
FM Inventory production | | | -611 247.00 | |
FN Capitalized production | | | 103 682.00 | |
FO Operating subsidies | | | 14 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 837.00 | |
FQ Other income | | | 6 550.00 | |
FR Total operating income (I) | | | 12 785 882.00 | |
FU Purchases of raw materials and other supplies | | | 7 277 491.00 | |
FV Inventory change (raw materials and supplies) | | | -374 435.00 | |
FW Other purchases and external expenses | | | 2 118 231.00 | |
FX Taxes, duties, and similar payments | | | 134 302.00 | |
FY Salaries and Wages | | | 2 295 103.00 | |
FZ Social Security Contributions | | | 878 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 112.00 | |
GF Total Operating Expenses (II) | | | 12 566 297.00 | |
GG - OPERATING RESULT (I - II) | | | 219 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GL Other interest and similar income | | | 6 850.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 32 352.00 | |
GR Interest and similar expenses | | | 83 892.00 | |
GU Total financial expenses (VI) | | | 83 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 837.00 | 117 646.00 | | 143 837.00 |
HA Exceptional income from management transactions | 19 580.00 | 12 579.00 | | 19 580.00 |
HB Exceptional income from capital transactions | 2 524.00 | 273 083.00 | | 2 524.00 |
HC Reversals of provisions and transfers of expenses | 1 611.00 | 16 884.00 | | 1 611.00 |
HD Total exceptional income (VII) | 23 715.00 | 302 547.00 | | 23 715.00 |
HE Exceptional expenses on management operations | 2 241.00 | 3 091.00 | | 2 241.00 |
HF Exceptional expenses on capital transactions | 69 473.00 | 170 612.00 | | 69 473.00 |
HG Exceptional depreciation and provisions | | 865.00 | | |
HH Total exceptional expenses (VIII) | 71 714.00 | 174 568.00 | | 71 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 999.00 | 127 979.00 | | -47 999.00 |
HJ Employee participation in company results | 17 765.00 | 62 995.00 | | 17 765.00 |
HK Income tax | -14 092.00 | -17 233.00 | | -14 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 841 949.00 | 14 173 104.00 | | 12 841 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 725 575.00 | 13 590 631.00 | | 12 725 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 373.00 | 582 473.00 | | 116 373.00 |
HP References: Equipment leasing | 43 526.00 | 37 052.00 | | 43 526.00 |
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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 | 4 447 279.00 | | 293 440.00 | 4 447 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 760 465.00 | | 98 829.00 | 1 760 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 258.00 | |
I4 DECREASES Grand Total | | | 4 740 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 859 295.00 | |
IO DECREASES Total including other intangible assets | | | 365 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 360 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 129.00 | | 40 295.00 | 325 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 667.00 | | 144 075.00 | 2 216 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 017.00 | | 10 241.00 | 145 017.00 |
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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 | 3 532 545.00 | 228 832.00 | | 3 532 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 452 026.00 | 130 098.00 | | 1 452 026.00 |
PE DEPRECIATION Total including other intangible assets | 197 402.00 | 12 794.00 | | 197 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 117.00 | 85 940.00 | | 1 883 117.00 |
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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 | 1 621.00 | | 1 611.00 | 1 621.00 |
6T Receivables | 215.00 | | | 215.00 |
7B Total provisions for depreciation | 215.00 | | | 215.00 |
7C Grand total | 1 836.00 | | 1 611.00 | 1 836.00 |
UJ - Exceptional | | | 1 611.00 | |
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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 | 2 012 667.00 | 2 012 667.00 | | 2 012 667.00 |
8C Staff and Related Accounts | 336 582.00 | 336 582.00 | | 336 582.00 |
8D Social Security and Other Social Organizations | 253 429.00 | 253 429.00 | | 253 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 454.00 | 31 454.00 | | 31 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 840.00 | 33 840.00 | | 33 840.00 |
8L Deferred income | 132 500.00 | 132 500.00 | | 132 500.00 |
UP Loans | 95 609.00 | | 95 609.00 | 95 609.00 |
UT Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
UX Other trade receivables | 1 135 320.00 | 1 135 320.00 | | 1 135 320.00 |
UZ Social Security, other social security organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
VA Doubtful or disputed receivables | 258.00 | 258.00 | | 258.00 |
VB VAT | 16 353.00 | 16 353.00 | | 16 353.00 |
VC Group and associates | 273 768.00 | 273 768.00 | | 273 768.00 |
VG Loans with a maturity of up to one year at origin | 603 296.00 | 603 296.00 | | 603 296.00 |
VH Loans with a maturity of more than one year at origin | 543 256.00 | 172 667.00 | 370 589.00 | 543 256.00 |
VI Group and Associates | 120 164.00 | 120 164.00 | | 120 164.00 |
VJ Loans taken out during the year | 153 151.00 | | | 153 151.00 |
VK Loans repaid during the year | 209 955.00 | | | 209 955.00 |
VM Income taxes | 21 053.00 | 21 053.00 | | 21 053.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 352.00 | 10 352.00 | | 10 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 657.00 | 242 657.00 | | 242 657.00 |
VS Prepaid expenses | 76 122.00 | 76 122.00 | | 76 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 851.00 | 1 767 974.00 | 99 877.00 | 1 867 851.00 |
VW VAT | 340 877.00 | 340 877.00 | | 340 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 917.00 | 4 047 828.00 | 370 589.00 | 4 515 917.00 |
