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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 | 35 230.00 | 29 104.00 | 6 126.00 | 35 230.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 823 691.00 | 314 325.00 | 509 366.00 | 823 691.00 |
AT Other tangible assets | 567 911.00 | 186 111.00 | 381 800.00 | 567 911.00 |
AX Advances and down payments | 27 658.00 | | 27 658.00 | 27 658.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 859 434.00 | 529 540.00 | 1 329 894.00 | 1 859 434.00 |
BL Raw materials, supplies | 985 821.00 | | 985 821.00 | 985 821.00 |
BR Intermediate and finished products | 17 164 782.00 | | 17 164 782.00 | 17 164 782.00 |
BV Advances and down payments on orders | 137 300.00 | | 137 300.00 | 137 300.00 |
BX Customers and related accounts | 3 900 766.00 | 1 282.00 | 3 899 485.00 | 3 900 766.00 |
BZ Other receivables | 897 697.00 | | 897 697.00 | 897 697.00 |
CF Cash and cash equivalents | 62 195.00 | | 62 195.00 | 62 195.00 |
CH Prepaid expenses | 160 219.00 | | 160 219.00 | 160 219.00 |
CJ TOTAL (II) | 23 308 780.00 | 1 282.00 | 23 307 498.00 | 23 308 780.00 |
CO Grand total (0 to V) | 25 168 214.00 | 530 822.00 | 24 637 392.00 | 25 168 214.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 1 468 558.00 | 1 044 104.00 | | 1 468 558.00 |
DH Retained earnings | | 64 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363 386.00 | 1 560 013.00 | | 2 363 386.00 |
DL TOTAL (I) | 8 781 944.00 | 7 618 558.00 | | 8 781 944.00 |
DQ Provisions for Expenses | 172 383.00 | 243 608.00 | | 172 383.00 |
DR TOTAL (IV) | 172 383.00 | 243 608.00 | | 172 383.00 |
DU Loans and Debts from Credit Institutions (3) | 12 499 323.00 | 11 229 805.00 | | 12 499 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 303.00 | 439 383.00 | | 9 303.00 |
DW Advances and down payments received on current orders | 121 865.00 | 8 253.00 | | 121 865.00 |
DX Trade payables and related accounts | 2 470 562.00 | 1 865 446.00 | | 2 470 562.00 |
DY Tax and social security liabilities | 581 984.00 | 483 204.00 | | 581 984.00 |
EA Other liabilities | 29.00 | 2 581.00 | | 29.00 |
EC TOTAL (IV) | 15 683 065.00 | 14 028 673.00 | | 15 683 065.00 |
EE Grand total (I to V) | 24 637 392.00 | 21 890 839.00 | | 24 637 392.00 |
EI Including equity loans | 9 303.00 | | | 9 303.00 |
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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 | | | 11 967 872.00 | |
FJ Net sales | | | 11 967 872.00 | |
FM Inventory production | | | 1 025 601.00 | |
FO Operating subsidies | | | 11 629.00 | |
FQ Other income | | | 180 023.00 | |
FR Total operating income (I) | | | 13 185 125.00 | |
FU Purchases of raw materials and other supplies | | | 5 842 481.00 | |
FV Inventory change (raw materials and supplies) | | | -298 107.00 | |
FW Other purchases and external expenses | | | 2 880 776.00 | |
FX Taxes, duties, and similar payments | | | 108 864.00 | |
FY Salaries and Wages | | | 936 618.00 | |
FZ Social Security Contributions | | | 369 938.00 | |
GB Operating Expenses - Provisions | | | 101 658.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 9 944 639.00 | |
GG - OPERATING RESULT (I - II) | | | 3 240 486.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 132 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 110 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 189.00 | 6 067.00 | | 3 189.00 |
HH Total exceptional expenses (VIII) | 893.00 | 10 923.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 296.00 | -4 856.00 | | 2 296.00 |
HK Income tax | 749 361.00 | 551 450.00 | | 749 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 190 966.00 | 8 317 791.00 | | 13 190 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 827 580.00 | 6 757 778.00 | | 10 827 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363 386.00 | 1 560 013.00 | | 2 363 386.00 |
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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 | 1 344 939.00 | | 516 898.00 | 1 344 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 046.00 | |
I4 DECREASES Grand Total | | 2 403.00 | 1 859 434.00 | |
IO DECREASES Total including other intangible assets | | 204.00 | 340 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 199.00 | 1 419 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 542.00 | | 4 790.00 | 335 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 351.00 | | 512 108.00 | 909 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 046.00 | | | 100 046.00 |
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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 | 431 567.00 | 100 376.00 | 2 403.00 | 431 567.00 |
PE DEPRECIATION Total including other intangible assets | 24 612.00 | 4 696.00 | 204.00 | 24 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 955.00 | 95 680.00 | 2 199.00 | 406 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 243 608.00 | | 71 225.00 | 243 608.00 |
7C Grand total | 243 608.00 | | 71 225.00 | 243 608.00 |
UE of which provisions and reversals: - Operating | | | 71 225.00 | |
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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 | 9 303.00 | 9 303.00 | | 9 303.00 |
8B Suppliers and Related Accounts | 2 470 562.00 | 2 470 562.00 | | 2 470 562.00 |
8D Social Security and Other Social Organizations | 581 984.00 | 581 984.00 | | 581 984.00 |
VA Doubtful or disputed receivables | 3 900 766.00 | 3 894 976.00 | 5 790.00 | 3 900 766.00 |
VG Loans with a maturity of up to one year at origin | 178 185.00 | 178 185.00 | | 178 185.00 |
VH Loans with a maturity of more than one year at origin | 12 321 138.00 | 10 133 040.00 | 2 100 315.00 | 12 321 138.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 108 007.00 | | | 108 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 696.00 | 897 696.00 | | 897 696.00 |
VS Prepaid expenses | 160 219.00 | 160 219.00 | | 160 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 681.00 | 4 952 891.00 | 5 790.00 | 4 958 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 561 201.00 | 13 373 103.00 | 2 100 315.00 | 15 561 201.00 |
