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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 | 135 730.00 | 127 858.00 | 7 872.00 | 135 730.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 413 692.00 | 258 203.00 | 155 489.00 | 413 692.00 |
AR Technical installations, industrial equipment and tools | 3 510 876.00 | 3 275 332.00 | 235 544.00 | 3 510 876.00 |
AT Other tangible assets | 908 105.00 | 811 455.00 | 96 650.00 | 908 105.00 |
AV Fixed assets in progress | 195 830.00 | | 195 830.00 | 195 830.00 |
AX Advances and down payments | 39 663.00 | | 39 663.00 | 39 663.00 |
BJ TOTAL (I) | 5 206 945.00 | 4 472 849.00 | 734 097.00 | 5 206 945.00 |
BL Raw materials, supplies | 875 719.00 | 88 130.00 | 787 589.00 | 875 719.00 |
BN Goods in progress | 23 573.00 | | 23 573.00 | 23 573.00 |
BR Intermediate and finished products | 221 617.00 | | 221 617.00 | 221 617.00 |
BT Goods | 670 510.00 | | 670 510.00 | 670 510.00 |
BV Advances and down payments on orders | 23 757.00 | | 23 757.00 | 23 757.00 |
BX Customers and related accounts | 917 943.00 | 4 264.00 | 913 680.00 | 917 943.00 |
BZ Other receivables | 4 034 202.00 | | 4 034 202.00 | 4 034 202.00 |
CF Cash and cash equivalents | 1 216 953.00 | | 1 216 953.00 | 1 216 953.00 |
CH Prepaid expenses | 20 620.00 | | 20 620.00 | 20 620.00 |
CJ TOTAL (II) | 8 004 895.00 | 92 394.00 | 7 912 501.00 | 8 004 895.00 |
CO Grand total (0 to V) | 13 211 840.00 | 4 565 242.00 | 8 646 598.00 | 13 211 840.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 272.00 | 45 910.00 | | 4 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 534.00 | 848 362.00 | | 1 078 534.00 |
DL TOTAL (I) | 1 632 807.00 | 1 444 272.00 | | 1 632 807.00 |
DP Provisions for Risks | 421 994.00 | 326 508.00 | | 421 994.00 |
DQ Provisions for Expenses | 246 159.00 | 110 244.00 | | 246 159.00 |
DR TOTAL (IV) | 668 153.00 | 436 752.00 | | 668 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 004 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 84 527.00 | | 90 000.00 |
DW Advances and down payments received on current orders | 37 491.00 | 39 754.00 | | 37 491.00 |
DX Trade payables and related accounts | 5 014 991.00 | 1 672 426.00 | | 5 014 991.00 |
DY Tax and social security liabilities | 843 931.00 | 656 395.00 | | 843 931.00 |
DZ Fixed asset liabilities and related accounts | | 64 038.00 | | |
EA Other liabilities | 315 612.00 | 106 211.00 | | 315 612.00 |
EB Prepaid income (2) | 43 613.00 | 25 487.00 | | 43 613.00 |
EC TOTAL (IV) | 6 345 638.00 | 4 653 171.00 | | 6 345 638.00 |
EE Grand total (I to V) | 8 646 598.00 | 6 534 195.00 | | 8 646 598.00 |
EG Accrued income and payables due within one year | 6 255 638.00 | 4 568 644.00 | | 6 255 638.00 |
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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 | 18 446 912.00 | | 18 446 912.00 | 18 446 912.00 |
FD Production sold - goods | 17 966 659.00 | | 17 966 659.00 | 17 966 659.00 |
FG Production sold - services | 1 150 918.00 | 730 945.00 | 1 881 863.00 | 1 150 918.00 |
FJ Net sales | 37 564 489.00 | 730 945.00 | 38 295 434.00 | 37 564 489.00 |
FM Inventory production | | | 95 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 551.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 38 432 899.00 | |
FS Purchases of goods (including customs duties) | | | 15 846 108.00 | |
FT Inventory change (goods) | | | -352 221.00 | |
FU Purchases of raw materials and other supplies | | | 6 310 170.00 | |
FV Inventory change (raw materials and supplies) | | | -47 082.00 | |
FW Other purchases and external expenses | | | 11 090 764.00 | |
FX Taxes, duties, and similar payments | | | 159 246.00 | |
FY Salaries and Wages | | | 1 664 640.00 | |
FZ Social Security Contributions | | | 585 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 401.00 | |
GE Other Expenses | | | 382 937.00 | |
GF Total Operating Expenses (II) | | | 36 085 333.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347 567.00 | |
GL Other interest and similar income | | | 234 084.00 | |
GP Total financial income (V) | | | 234 084.00 | |
GR Interest and similar expenses | | | 900 454.00 | |
GU Total financial expenses (VI) | | | 900 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HJ Employee participation in company results | 173 919.00 | 133 769.00 | | 173 919.00 |
HK Income tax | 428 712.00 | 304 418.00 | | 428 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 666 983.00 | 28 918 602.00 | | 38 666 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 588 449.00 | 28 070 240.00 | | 37 588 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 534.00 | 848 362.00 | | 1 078 534.00 |
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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 | 5 068 403.00 | | 138 543.00 | 5 068 403.00 |
I4 DECREASES Grand Total | | | 5 206 945.00 | |
IO DECREASES Total including other intangible assets | | | 138 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 068 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 672.00 | | 8 107.00 | 130 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 937 731.00 | | 130 436.00 | 4 937 731.00 |
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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 | 4 282 238.00 | 190 610.00 | | 4 282 238.00 |
PE DEPRECIATION Total including other intangible assets | 123 522.00 | 4 336.00 | | 123 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 158 716.00 | 186 274.00 | | 4 158 716.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 436 752.00 | 231 401.00 | | 436 752.00 |
6N Inventories and work in progress | 64 856.00 | 23 274.00 | | 64 856.00 |
6T Receivables | 5 175.00 | | 911.00 | 5 175.00 |
7B Total provisions for depreciation | 70 031.00 | 23 274.00 | 911.00 | 70 031.00 |
7C Grand total | 506 783.00 | 254 675.00 | 911.00 | 506 783.00 |
UE of which provisions and reversals: - Operating | | 254 675.00 | 911.00 | |
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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 | 90 000.00 | | | 90 000.00 |
8B Suppliers and Related Accounts | 5 014 991.00 | 5 014 991.00 | | 5 014 991.00 |
8C Staff and Related Accounts | 489 817.00 | 489 817.00 | | 489 817.00 |
8D Social Security and Other Social Organizations | 279 454.00 | 279 454.00 | | 279 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 509.00 | 195 509.00 | | 195 509.00 |
8L Deferred income | 43 613.00 | 43 613.00 | | 43 613.00 |
UX Other trade receivables | 912 258.00 | 912 258.00 | | 912 258.00 |
UY Staff and related accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
VA Doubtful or disputed receivables | 5 685.00 | 5 685.00 | | 5 685.00 |
VB VAT | 405 597.00 | 405 597.00 | | 405 597.00 |
VC Group and associates | 3 612 964.00 | 3 612 964.00 | | 3 612 964.00 |
VI Group and Associates | 120 103.00 | 120 103.00 | | 120 103.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 480.00 | 27 480.00 | | 27 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 450.00 | 14 450.00 | | 14 450.00 |
VS Prepaid expenses | 20 620.00 | 20 620.00 | | 20 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 972 766.00 | 4 972 766.00 | | 4 972 766.00 |
VW VAT | 47 181.00 | 47 181.00 | | 47 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 308 147.00 | 6 218 147.00 | | 6 308 147.00 |
