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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 | 246 976.00 | 188 992.00 | 57 984.00 | 246 976.00 |
AP Buildings | 238 214.00 | 78 118.00 | 160 096.00 | 238 214.00 |
AR Technical installations, industrial equipment and tools | 495 937.00 | 289 077.00 | 206 860.00 | 495 937.00 |
AT Other tangible assets | 1 344 898.00 | 626 881.00 | 718 017.00 | 1 344 898.00 |
AV Fixed assets in progress | 9 976.00 | | 9 976.00 | 9 976.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 2 390 000.00 | 1 183 068.00 | 1 206 933.00 | 2 390 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 774 206.00 | 557 428.00 | 10 216 778.00 | 10 774 206.00 |
BV Advances and down payments on orders | 689 982.00 | | 689 982.00 | 689 982.00 |
BX Customers and related accounts | 1 998 117.00 | 4 510.00 | 1 993 607.00 | 1 998 117.00 |
BZ Other receivables | 79 124.00 | | 79 124.00 | 79 124.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 263 213.00 | | 263 213.00 | 263 213.00 |
CH Prepaid expenses | 24 255.00 | | 24 255.00 | 24 255.00 |
CJ TOTAL (II) | 13 829 110.00 | 561 938.00 | 13 267 172.00 | 13 829 110.00 |
CO Grand total (0 to V) | 16 219 110.00 | 1 745 006.00 | 14 474 104.00 | 16 219 110.00 |
CR Shares due in more than one year | 6 974.00 | | | 6 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 92 023.00 | 92 023.00 | | 92 023.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 300 503.00 | 4 488 493.00 | | 5 300 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 715.00 | 1 062 010.00 | | 1 761 715.00 |
DL TOTAL (I) | 7 198 241.00 | 5 686 527.00 | | 7 198 241.00 |
DU Loans and Debts from Credit Institutions (3) | 3 094 364.00 | 1 837 736.00 | | 3 094 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 439.00 | 329 249.00 | | 584 439.00 |
DW Advances and down payments received on current orders | 1 339 325.00 | | | 1 339 325.00 |
DX Trade payables and related accounts | 1 310 111.00 | 1 876 696.00 | | 1 310 111.00 |
DY Tax and social security liabilities | 649 027.00 | 329 474.00 | | 649 027.00 |
EA Other liabilities | 298 597.00 | 351 420.00 | | 298 597.00 |
EC TOTAL (IV) | 7 275 863.00 | 4 724 576.00 | | 7 275 863.00 |
EE Grand total (I to V) | 14 474 104.00 | 10 411 103.00 | | 14 474 104.00 |
EG Accrued income and payables due within one year | 5 213 838.00 | 3 581 259.00 | | 5 213 838.00 |
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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 | 16 655 181.00 | 60 037.00 | 16 715 218.00 | 16 655 181.00 |
FG Production sold - services | 17 048.00 | 75.00 | 17 123.00 | 17 048.00 |
FJ Net sales | 16 672 229.00 | 60 112.00 | 16 732 341.00 | 16 672 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 923.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 17 019 331.00 | |
FS Purchases of goods (including customs duties) | | | 16 235 790.00 | |
FT Inventory change (goods) | | | -5 870 252.00 | |
FU Purchases of raw materials and other supplies | | | 776 944.00 | |
FV Inventory change (raw materials and supplies) | | | 344 464.00 | |
FW Other purchases and external expenses | | | 1 255 304.00 | |
FX Taxes, duties, and similar payments | | | 82 251.00 | |
FY Salaries and Wages | | | 838 189.00 | |
FZ Social Security Contributions | | | 199 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557 685.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 14 615 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 403 653.00 | |
GL Other interest and similar income | | | 736.00 | |
GN Positive exchange differences | | | 13 835.00 | |
GP Total financial income (V) | | | 14 571.00 | |
GR Interest and similar expenses | | | 15 847.00 | |
GS Negative differences of foreign exchange | | | 10 736.00 | |
GU Total financial expenses (VI) | | | 26 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 391 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 936.00 | 1 820.00 | | 3 936.00 |
HB Exceptional income from capital transactions | 26 800.00 | 59 830.00 | | 26 800.00 |
HD Total exceptional income (VII) | 30 736.00 | 61 649.00 | | 30 736.00 |
HE Exceptional expenses on management operations | 1 053.00 | 7 546.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | 23 852.00 | 79 046.00 | | 23 852.00 |
HH Total exceptional expenses (VIII) | 24 905.00 | 86 592.00 | | 24 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 831.00 | -24 943.00 | | 5 831.00 |
HK Income tax | 635 757.00 | 411 430.00 | | 635 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 064 637.00 | 14 286 833.00 | | 17 064 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 302 923.00 | 13 224 823.00 | | 15 302 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 715.00 | 1 062 010.00 | | 1 761 715.00 |
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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 | 2 015 961.00 | | 452 882.00 | 2 015 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | 16 175.00 | 62 667.00 | 2 390 000.00 | 16 175.00 |
IO DECREASES Total including other intangible assets | | | 246 976.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 175.00 | 62 667.00 | 2 089 024.00 | 16 175.00 |
KD ACQUISITIONS Total including other intangible assets | 211 881.00 | | 35 095.00 | 211 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 080.00 | | 417 787.00 | 1 750 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 1 026 212.00 | 195 671.00 | 38 815.00 | 1 026 212.00 |
PE DEPRECIATION Total including other intangible assets | 168 353.00 | 20 639.00 | | 168 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 859.00 | 175 032.00 | 38 815.00 | 857 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 264 922.00 | 557 428.00 | 264 922.00 | 264 922.00 |
6T Receivables | 5 147.00 | 257.00 | 895.00 | 5 147.00 |
7B Total provisions for depreciation | 270 069.00 | 557 685.00 | 265 817.00 | 270 069.00 |
7C Grand total | 270 069.00 | 557 685.00 | 265 817.00 | 270 069.00 |
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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 | 1 310 111.00 | 1 310 111.00 | | 1 310 111.00 |
8C Staff and Related Accounts | 70 059.00 | 70 059.00 | | 70 059.00 |
8D Social Security and Other Social Organizations | 46 953.00 | 46 953.00 | | 46 953.00 |
8E Income Taxes | 245 141.00 | 245 141.00 | | 245 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 597.00 | 298 597.00 | | 298 597.00 |
UT Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
UX Other trade receivables | 1 991 143.00 | 1 991 143.00 | | 1 991 143.00 |
VA Doubtful or disputed receivables | 6 974.00 | | 6 974.00 | 6 974.00 |
VB VAT | 77 808.00 | 77 808.00 | | 77 808.00 |
VG Loans with a maturity of up to one year at origin | 62 857.00 | 62 857.00 | | 62 857.00 |
VH Loans with a maturity of more than one year at origin | 3 031 507.00 | 969 482.00 | 2 062 025.00 | 3 031 507.00 |
VI Group and Associates | 584 439.00 | 584 439.00 | | 584 439.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 904 620.00 | | | 904 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 269.00 | 45 269.00 | | 45 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 24 255.00 | 24 255.00 | | 24 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 496.00 | 2 094 522.00 | 60 974.00 | 2 155 496.00 |
VW VAT | 241 604.00 | 241 604.00 | | 241 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 936 538.00 | 3 874 513.00 | 2 062 025.00 | 5 936 538.00 |
