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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 4 307.00 | | 4 307.00 | 4 307.00 |
AP Buildings | 121 485.00 | 96 880.00 | 24 605.00 | 121 485.00 |
AR Technical installations, industrial equipment and tools | 3 686 828.00 | 2 234 089.00 | 1 452 740.00 | 3 686 828.00 |
AT Other tangible assets | 199 987.00 | 175 241.00 | 24 746.00 | 199 987.00 |
BJ TOTAL (I) | 4 032 233.00 | 2 506 210.00 | 1 526 023.00 | 4 032 233.00 |
BN Goods in progress | 326 175.00 | | 326 175.00 | 326 175.00 |
BT Goods | 166 108.00 | 2 472.00 | 163 636.00 | 166 108.00 |
BV Advances and down payments on orders | 54 635.00 | | 54 635.00 | 54 635.00 |
BX Customers and related accounts | 3 626 682.00 | 19 689.00 | 3 606 993.00 | 3 626 682.00 |
BZ Other receivables | 4 777 521.00 | | 4 777 521.00 | 4 777 521.00 |
CF Cash and cash equivalents | 280 327.00 | | 280 327.00 | 280 327.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 9 231 912.00 | 22 161.00 | 9 209 750.00 | 9 231 912.00 |
CO Grand total (0 to V) | 13 264 145.00 | 2 528 371.00 | 10 735 774.00 | 13 264 145.00 |
CU Other investments | 2 857.00 | | 2 857.00 | 2 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 160.00 | 706 160.00 | | 706 160.00 |
DB Share, merger, contribution premiums, etc. | 340.00 | 340.00 | | 340.00 |
DD Legal reserve (1) | 70 616.00 | 70 616.00 | | 70 616.00 |
DG Other reserves | 618 644.00 | 512 426.00 | | 618 644.00 |
DH Retained earnings | 930.00 | 930.00 | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 245 602.00 | 2 306 217.00 | | 2 245 602.00 |
DL TOTAL (I) | 3 642 292.00 | 3 596 690.00 | | 3 642 292.00 |
DP Provisions for Risks | 120 879.00 | 92 220.00 | | 120 879.00 |
DR TOTAL (IV) | 120 879.00 | 92 220.00 | | 120 879.00 |
DU Loans and Debts from Credit Institutions (3) | 132 397.00 | 20 026.00 | | 132 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 862.00 | 915 204.00 | | 825 862.00 |
DW Advances and down payments received on current orders | 87 467.00 | 60 378.00 | | 87 467.00 |
DX Trade payables and related accounts | 3 784 831.00 | 3 194 983.00 | | 3 784 831.00 |
DY Tax and social security liabilities | 1 817 834.00 | 1 884 621.00 | | 1 817 834.00 |
EA Other liabilities | 112 536.00 | 182 706.00 | | 112 536.00 |
EB Prepaid income (2) | 211 676.00 | 110 117.00 | | 211 676.00 |
EC TOTAL (IV) | 6 972 602.00 | 6 368 034.00 | | 6 972 602.00 |
EE Grand total (I to V) | 10 735 774.00 | 10 056 945.00 | | 10 735 774.00 |
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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 | 2 186 799.00 | 167 350.00 | 2 354 149.00 | 2 186 799.00 |
FG Production sold - services | 19 703 942.00 | 98 473.00 | 19 802 415.00 | 19 703 942.00 |
FJ Net sales | 21 890 741.00 | 265 823.00 | 22 156 563.00 | 21 890 741.00 |
FM Inventory production | | | 69 632.00 | |
FN Capitalized production | | | 96 318.00 | |
FO Operating subsidies | | | 15 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 027.00 | |
FR Total operating income (I) | | | 22 395 093.00 | |
FS Purchases of goods (including customs duties) | | | 4 980 105.00 | |
FT Inventory change (goods) | | | -21 612.00 | |
FU Purchases of raw materials and other supplies | | | 101 705.00 | |
FW Other purchases and external expenses | | | 9 713 184.00 | |
FX Taxes, duties, and similar payments | | | 214 983.00 | |
FY Salaries and Wages | | | 2 686 506.00 | |
FZ Social Security Contributions | | | 1 175 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 522.00 | |
GE Other Expenses | | | 26 564.00 | |
GF Total Operating Expenses (II) | | | 19 439 787.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275.00 | |
GL Other interest and similar income | | | 26 080.00 | |
GP Total financial income (V) | | | 27 356.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 702.00 | 30 046.00 | | 11 702.00 |
HB Exceptional income from capital transactions | 553 768.00 | 508 205.00 | | 553 768.00 |
HC Reversals of provisions and transfers of expenses | 17 894.00 | | | 17 894.00 |
HD Total exceptional income (VII) | 583 364.00 | 538 251.00 | | 583 364.00 |
HE Exceptional expenses on management operations | 3 812.00 | 28 351.00 | | 3 812.00 |
HF Exceptional expenses on capital transactions | 86 011.00 | 76 842.00 | | 86 011.00 |
HG Exceptional depreciation and provisions | 24 031.00 | 67 894.00 | | 24 031.00 |
HH Total exceptional expenses (VIII) | 113 855.00 | 173 087.00 | | 113 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 509.00 | 365 164.00 | | 469 509.00 |
HJ Employee participation in company results | 380 615.00 | 354 606.00 | | 380 615.00 |
HK Income tax | 825 862.00 | 915 204.00 | | 825 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 005 812.00 | 21 723 546.00 | | 23 005 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 760 210.00 | 19 417 329.00 | | 20 760 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 245 602.00 | 2 306 217.00 | | 2 245 602.00 |
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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 | 2 828 249.00 | | 1 629 547.00 | 2 828 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856.00 | |
I4 DECREASES Grand Total | | 425 563.00 | 4 032 233.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 563.00 | 4 012 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808 623.00 | | 1 629 547.00 | 2 808 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856.00 | | | 2 856.00 |
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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 | 2 311 941.00 | 533 821.00 | 339 552.00 | 2 311 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311 941.00 | 533 821.00 | 339 552.00 | 2 311 941.00 |
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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 | 3 784 830.00 | 3 784 830.00 | | 3 784 830.00 |
8C Staff and Related Accounts | 621 926.00 | 621 926.00 | | 621 926.00 |
8D Social Security and Other Social Organizations | 455 884.00 | 455 884.00 | | 455 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 536.00 | 112 536.00 | | 112 536.00 |
8L Deferred income | 211 675.00 | 211 675.00 | | 211 675.00 |
UX Other trade receivables | 3 603 076.00 | 3 603 076.00 | | 3 603 076.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
VA Doubtful or disputed receivables | 23 604.00 | 23 604.00 | | 23 604.00 |
VB VAT | 401 044.00 | 401 044.00 | | 401 044.00 |
VC Group and associates | 4 230 948.00 | 4 230 948.00 | | 4 230 948.00 |
VG Loans with a maturity of up to one year at origin | 132 397.00 | 132 397.00 | | 132 397.00 |
VI Group and Associates | 825 862.00 | 825 862.00 | | 825 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 691.00 | 64 691.00 | | 64 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 612.00 | 144 612.00 | | 144 612.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 404 667.00 | 8 404 667.00 | | 8 404 667.00 |
VW VAT | 675 330.00 | 675 330.00 | | 675 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 885 135.00 | 6 885 135.00 | | 6 885 135.00 |
