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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 | 85 011.00 | 77 969.00 | 7 042.00 | 85 011.00 |
AH Goodwill | 33 540.00 | | 33 540.00 | 33 540.00 |
AR Technical installations, industrial equipment and tools | 17 749.00 | 16 425.00 | 1 324.00 | 17 749.00 |
AT Other tangible assets | 802 180.00 | 297 959.00 | 504 221.00 | 802 180.00 |
BB Receivables related to investments | 5 265.00 | | 5 265.00 | 5 265.00 |
BF Loans | | | | |
BH Other financial assets | 99 800.00 | | 99 800.00 | 99 800.00 |
BJ TOTAL (I) | 1 081 807.00 | 392 353.00 | 689 454.00 | 1 081 807.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 042 727.00 | | 2 042 727.00 | 2 042 727.00 |
BT Goods | 546 018.00 | 6 911.00 | 539 107.00 | 546 018.00 |
BV Advances and down payments on orders | 34 517.00 | | 34 517.00 | 34 517.00 |
BX Customers and related accounts | 1 729 403.00 | 93 769.00 | 1 635 633.00 | 1 729 403.00 |
BZ Other receivables | 996 154.00 | | 996 154.00 | 996 154.00 |
CD Marketable securities | 20 671.00 | | 20 671.00 | 20 671.00 |
CF Cash and cash equivalents | 577 378.00 | | 577 378.00 | 577 378.00 |
CH Prepaid expenses | 65 155.00 | | 65 155.00 | 65 155.00 |
CJ TOTAL (II) | 6 012 023.00 | 100 680.00 | 5 911 343.00 | 6 012 023.00 |
CO Grand total (0 to V) | 7 093 831.00 | 493 033.00 | 6 600 797.00 | 7 093 831.00 |
CU Other investments | 38 262.00 | | 38 262.00 | 38 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 197 169.00 | 197 169.00 | | 197 169.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 157 961.00 | 541 652.00 | | 157 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 891.00 | 166 308.00 | | 295 891.00 |
DK Regulated provisions | 121.00 | 307.00 | | 121.00 |
DL TOTAL (I) | 1 901 142.00 | 2 155 437.00 | | 1 901 142.00 |
DQ Provisions for Expenses | 129 507.00 | 190 565.00 | | 129 507.00 |
DR TOTAL (IV) | 129 507.00 | 190 565.00 | | 129 507.00 |
DU Loans and Debts from Credit Institutions (3) | 471 682.00 | 303 431.00 | | 471 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 458.00 | 146 383.00 | | 187 458.00 |
DW Advances and down payments received on current orders | 1 666 363.00 | 907 478.00 | | 1 666 363.00 |
DX Trade payables and related accounts | 1 548 269.00 | 1 248 334.00 | | 1 548 269.00 |
DY Tax and social security liabilities | 657 216.00 | 791 932.00 | | 657 216.00 |
DZ Fixed asset liabilities and related accounts | 7 275.00 | | | 7 275.00 |
EA Other liabilities | 31 886.00 | 41 167.00 | | 31 886.00 |
EB Prepaid income (2) | | 3 656.00 | | |
EC TOTAL (IV) | 4 570 148.00 | 3 442 380.00 | | 4 570 148.00 |
EE Grand total (I to V) | 6 600 797.00 | 5 788 382.00 | | 6 600 797.00 |
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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 | 9 080 636.00 | 255 711.00 | 9 336 347.00 | 9 080 636.00 |
FD Production sold - goods | 4 322 541.00 | | 4 322 541.00 | 4 322 541.00 |
FG Production sold - services | 856 132.00 | 36 732.00 | 892 864.00 | 856 132.00 |
FJ Net sales | 14 259 309.00 | 292 443.00 | 14 551 752.00 | 14 259 309.00 |
FM Inventory production | | | 1 770 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 718.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 16 438 198.00 | |
FS Purchases of goods (including customs duties) | | | 6 868 005.00 | |
FT Inventory change (goods) | | | -105 428.00 | |
FU Purchases of raw materials and other supplies | | | 4 243 188.00 | |
FV Inventory change (raw materials and supplies) | | | 9 078.00 | |
FW Other purchases and external expenses | | | 2 537 436.00 | |
FX Taxes, duties, and similar payments | | | 81 780.00 | |
FY Salaries and Wages | | | 1 669 036.00 | |
FZ Social Security Contributions | | | 720 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 16 174 054.00 | |
GG - OPERATING RESULT (I - II) | | | 264 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 74 699.00 | |
GP Total financial income (V) | | | 107 699.00 | |
GR Interest and similar expenses | | | 16 846.00 | |
GU Total financial expenses (VI) | | | 16 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 113.00 | 3 486.00 | | 15 113.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HC Reversals of provisions and transfers of expenses | 226.00 | 540.00 | | 226.00 |
HD Total exceptional income (VII) | 15 922.00 | 4 026.00 | | 15 922.00 |
HE Exceptional expenses on management operations | 815.00 | 17.00 | | 815.00 |
HG Exceptional depreciation and provisions | 39.00 | 39.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 854.00 | 56.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 067.00 | 3 969.00 | | 15 067.00 |
HK Income tax | 74 172.00 | 62 662.00 | | 74 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 561 818.00 | 13 763 303.00 | | 16 561 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 265 927.00 | 13 596 994.00 | | 16 265 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 891.00 | 166 308.00 | | 295 891.00 |
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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 | 1 163 330.00 | | 419 663.00 | 1 163 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 467 962.00 | 143 327.00 | |
I4 DECREASES Grand Total | | 501 187.00 | 1 081 807.00 | |
IO DECREASES Total including other intangible assets | | 18 010.00 | 118 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 215.00 | 819 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 839.00 | | 2 722.00 | 133 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 967.00 | | 337 176.00 | 497 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 524.00 | | 79 765.00 | 531 524.00 |
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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 | 351 565.00 | 74 012.00 | 33 224.00 | 351 565.00 |
PE DEPRECIATION Total including other intangible assets | 81 594.00 | 14 384.00 | 18 010.00 | 81 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 971.00 | 59 628.00 | 15 215.00 | 269 971.00 |
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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 | 307.00 | 39.00 | 226.00 | 307.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 190 565.00 | | 61 058.00 | 190 565.00 |
6N Inventories and work in progress | 28 132.00 | | 21 221.00 | 28 132.00 |
6T Receivables | 41 563.00 | 76 614.00 | 24 407.00 | 41 563.00 |
7B Total provisions for depreciation | 69 695.00 | 76 614.00 | 45 628.00 | 69 695.00 |
7C Grand total | 260 567.00 | 76 653.00 | 106 912.00 | 260 567.00 |
UE of which provisions and reversals: - Operating | | 76 614.00 | 106 686.00 | |
UJ - Exceptional | | 39.00 | 226.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 548 269.00 | 1 548 269.00 | | 1 548 269.00 |
8C Staff and Related Accounts | 210 707.00 | 210 707.00 | | 210 707.00 |
8D Social Security and Other Social Organizations | 232 767.00 | 232 767.00 | | 232 767.00 |
8E Income Taxes | 12 595.00 | 12 595.00 | | 12 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 275.00 | 7 275.00 | | 7 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698 248.00 | 1 698 248.00 | | 1 698 248.00 |
UL Receivables related to investments | 5 265.00 | 5 265.00 | | 5 265.00 |
UT Other financial assets | 99 800.00 | | 99 800.00 | 99 800.00 |
UX Other trade receivables | 1 556 469.00 | 1 556 469.00 | | 1 556 469.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VA Doubtful or disputed receivables | 172 933.00 | 172 933.00 | | 172 933.00 |
VB VAT | 37 925.00 | 37 925.00 | | 37 925.00 |
VG Loans with a maturity of up to one year at origin | 2 082.00 | 2 082.00 | | 2 082.00 |
VH Loans with a maturity of more than one year at origin | 469 600.00 | 146 933.00 | 264 712.00 | 469 600.00 |
VI Group and Associates | 187 458.00 | 187 458.00 | | 187 458.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 131 921.00 | | | 131 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 627.00 | 14 627.00 | | 14 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 142.00 | 989 142.00 | | 989 142.00 |
VS Prepaid expenses | 65 155.00 | 65 155.00 | | 65 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 294.00 | 2 830 494.00 | 99 800.00 | 2 930 294.00 |
VW VAT | 186 520.00 | 186 520.00 | | 186 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 570 148.00 | 4 247 481.00 | 264 712.00 | 4 570 148.00 |
