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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 | 38 658.00 | 32 919.00 | 5 739.00 | 38 658.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 4 988.00 | 318.00 | 4 671.00 | 4 988.00 |
AR Technical installations, industrial equipment and tools | 537 258.00 | 504 061.00 | 33 197.00 | 537 258.00 |
AT Other tangible assets | 177 612.00 | 73 305.00 | 104 307.00 | 177 612.00 |
AV Fixed assets in progress | 6 337.00 | | 6 337.00 | 6 337.00 |
BD Other fixed assets | 2 994.00 | | 2 994.00 | 2 994.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 1 687 200.00 | 610 788.00 | 1 076 412.00 | 1 687 200.00 |
BL Raw materials, supplies | 922 753.00 | | 922 753.00 | 922 753.00 |
BN Goods in progress | 584 215.00 | | 584 215.00 | 584 215.00 |
BR Intermediate and finished products | 253 186.00 | | 253 186.00 | 253 186.00 |
BV Advances and down payments on orders | 16 513.00 | | 16 513.00 | 16 513.00 |
BX Customers and related accounts | 545 972.00 | | 545 972.00 | 545 972.00 |
BZ Other receivables | 70 575.00 | | 70 575.00 | 70 575.00 |
CF Cash and cash equivalents | 1 569 813.00 | | 1 569 813.00 | 1 569 813.00 |
CH Prepaid expenses | 50 934.00 | | 50 934.00 | 50 934.00 |
CJ TOTAL (II) | 4 013 961.00 | | 4 013 961.00 | 4 013 961.00 |
CO Grand total (0 to V) | 5 701 162.00 | 610 788.00 | 5 090 373.00 | 5 701 162.00 |
CX Development or Research and Development Expenses | 4 300.00 | 185.00 | 4 115.00 | 4 300.00 |
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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. | 808 379.00 | 808 379.00 | | 808 379.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 296 380.00 | 1 265 182.00 | | 1 296 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 178.00 | 31 198.00 | | 150 178.00 |
DL TOTAL (I) | 2 804 937.00 | 2 654 759.00 | | 2 804 937.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 185 855.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 230.00 | 356 706.00 | | 1 583 230.00 |
DW Advances and down payments received on current orders | 45 581.00 | 46 223.00 | | 45 581.00 |
DX Trade payables and related accounts | 288 052.00 | 565 849.00 | | 288 052.00 |
DY Tax and social security liabilities | 243 753.00 | 180 652.00 | | 243 753.00 |
EA Other liabilities | 9 820.00 | | | 9 820.00 |
EB Prepaid income (2) | | 30 380.00 | | |
EC TOTAL (IV) | 2 270 437.00 | 1 365 666.00 | | 2 270 437.00 |
EE Grand total (I to V) | 5 090 373.00 | 4 035 425.00 | | 5 090 373.00 |
EI Including equity loans | 1 583 230.00 | | | 1 583 230.00 |
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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 | | | 4 506 135.00 | |
FG Production sold - services | | | 89 679.00 | |
FJ Net sales | | | 4 595 814.00 | |
FM Inventory production | | | 190 027.00 | |
FN Capitalized production | | | 87 198.00 | |
FO Operating subsidies | | | 30 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 924.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 910 677.00 | |
FU Purchases of raw materials and other supplies | | | 2 596 125.00 | |
FV Inventory change (raw materials and supplies) | | | -152 226.00 | |
FW Other purchases and external expenses | | | 1 117 107.00 | |
FX Taxes, duties, and similar payments | | | 79 066.00 | |
FY Salaries and Wages | | | 759 462.00 | |
FZ Social Security Contributions | | | 262 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 139.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 708 167.00 | |
GG - OPERATING RESULT (I - II) | | | 202 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 11 225.00 | |
GU Total financial expenses (VI) | | | 11 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 117 072.00 | | | 117 072.00 |
HD Total exceptional income (VII) | 117 074.00 | | | 117 074.00 |
HE Exceptional expenses on management operations | 1 852.00 | 3 124.00 | | 1 852.00 |
HF Exceptional expenses on capital transactions | 114 204.00 | | | 114 204.00 |
HH Total exceptional expenses (VIII) | 116 056.00 | 3 124.00 | | 116 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | -3 124.00 | | 1 018.00 |
HK Income tax | 42 169.00 | | | 42 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 027 794.00 | 5 185 547.00 | | 5 027 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 616.00 | 5 154 348.00 | | 4 877 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 178.00 | 31 198.00 | | 150 178.00 |
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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 | 1 654 440.00 | | 149 831.00 | 1 654 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 353.00 | |
I4 DECREASES Grand Total | | 117 072.00 | 1 687 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 300.00 | |
IO DECREASES Total including other intangible assets | | | 953 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 072.00 | 726 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 442.00 | | 6 910.00 | 946 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 687.00 | | 138 580.00 | 704 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | | 41.00 | 3 311.00 |
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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 | 567 517.00 | 46 139.00 | 2 868.00 | 567 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 185.00 | | |
PE DEPRECIATION Total including other intangible assets | 31 748.00 | 1 171.00 | | 31 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 769.00 | 44 783.00 | 2 868.00 | 535 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 288 052.00 | 288 052.00 | | 288 052.00 |
8D Social Security and Other Social Organizations | 243 753.00 | 243 753.00 | | 243 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 820.00 | 9 820.00 | | 9 820.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 545 972.00 | 545 972.00 | | 545 972.00 |
VB VAT | 46 594.00 | 46 594.00 | | 46 594.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 583 230.00 | 1 583 230.00 | | 1 583 230.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 457.00 | 20 457.00 | | 20 457.00 |
VS Prepaid expenses | 50 934.00 | 50 934.00 | | 50 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 839.00 | 667 481.00 | 359.00 | 667 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 855.00 | 2 224 855.00 | | 2 224 855.00 |
