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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 | 100 029.00 | 30 663.00 | 69 366.00 | 100 029.00 |
AJ Other Intangible Assets | 760 615.00 | | 760 615.00 | 760 615.00 |
AR Technical installations, industrial equipment and tools | 1 134 273.00 | 98 107.00 | 1 036 165.00 | 1 134 273.00 |
AT Other tangible assets | 926 105.00 | 91 693.00 | 834 411.00 | 926 105.00 |
AV Fixed assets in progress | 2 846 193.00 | | 2 846 193.00 | 2 846 193.00 |
BB Receivables related to investments | 1 092 202.00 | 26 475.00 | 1 065 726.00 | 1 092 202.00 |
BH Other financial assets | 205 594.00 | | 205 594.00 | 205 594.00 |
BJ TOTAL (I) | 8 333 491.00 | 746 567.00 | 7 586 923.00 | 8 333 491.00 |
BL Raw materials, supplies | 5 776 728.00 | | 5 776 728.00 | 5 776 728.00 |
BN Goods in progress | 3 222 168.00 | | 3 222 168.00 | 3 222 168.00 |
BR Intermediate and finished products | 542 610.00 | | 542 610.00 | 542 610.00 |
BV Advances and down payments on orders | 961 564.00 | | 961 564.00 | 961 564.00 |
BX Customers and related accounts | 2 537 213.00 | | 2 537 213.00 | 2 537 213.00 |
BZ Other receivables | 2 036 492.00 | | 2 036 492.00 | 2 036 492.00 |
CF Cash and cash equivalents | 257 817.00 | | 257 817.00 | 257 817.00 |
CH Prepaid expenses | 419 359.00 | | 419 359.00 | 419 359.00 |
CJ TOTAL (II) | 15 753 955.00 | | 15 753 955.00 | 15 753 955.00 |
CO Grand total (0 to V) | 24 087 446.00 | 746 567.00 | 23 340 879.00 | 24 087 446.00 |
CU Other investments | 104 198.00 | 10 000.00 | 94 198.00 | 104 198.00 |
CX Development or Research and Development Expenses | 1 164 278.00 | 489 626.00 | 674 651.00 | 1 164 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 329 258.00 | | | 329 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 268.00 | | | 1 551 268.00 |
DL TOTAL (I) | 2 056 526.00 | | | 2 056 526.00 |
DN Conditional advances | 81 250.00 | | | 81 250.00 |
DO TOTAL (II) | 81 250.00 | | | 81 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 998 688.00 | | | 4 998 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 183 435.00 | | | 9 183 435.00 |
DW Advances and down payments received on current orders | 120 624.00 | | | 120 624.00 |
DX Trade payables and related accounts | 5 416 957.00 | | | 5 416 957.00 |
DY Tax and social security liabilities | 1 196 424.00 | | | 1 196 424.00 |
EA Other liabilities | 224 733.00 | | | 224 733.00 |
EB Prepaid income (2) | 62 240.00 | | | 62 240.00 |
EC TOTAL (IV) | 21 203 102.00 | | | 21 203 102.00 |
EE Grand total (I to V) | 23 340 879.00 | | | 23 340 879.00 |
EG Accrued income and payables due within one year | 7 478 702.00 | | | 7 478 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 346.00 | | | 321 346.00 |
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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 | 22 774 509.00 | 2 698 042.00 | 25 472 551.00 | 22 774 509.00 |
FG Production sold - services | 2 566 787.00 | 26 637.00 | 2 593 424.00 | 2 566 787.00 |
FJ Net sales | 25 341 297.00 | 2 724 679.00 | 28 065 976.00 | 25 341 297.00 |
FM Inventory production | | | 2 179 223.00 | |
FN Capitalized production | | | 706 375.00 | |
FO Operating subsidies | | | 60 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 199.00 | |
FR Total operating income (I) | | | 31 518 251.00 | |
FU Purchases of raw materials and other supplies | | | 23 714 706.00 | |
FV Inventory change (raw materials and supplies) | | | -3 657 450.00 | |
FW Other purchases and external expenses | | | 4 502 309.00 | |
FX Taxes, duties, and similar payments | | | 220 746.00 | |
FY Salaries and Wages | | | 3 650 925.00 | |
FZ Social Security Contributions | | | 1 198 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 902.00 | |
GF Total Operating Expenses (II) | | | 29 903 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615 196.00 | |
GL Other interest and similar income | | | 364 759.00 | |
GN Positive exchange differences | | | 259.00 | |
GP Total financial income (V) | | | 365 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 475.00 | |
GR Interest and similar expenses | | | 447 807.00 | |
GS Negative differences of foreign exchange | | | 12 395.00 | |
GU Total financial expenses (VI) | | | 496 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506 199.00 | | | 506 199.00 |
HA Exceptional income from management transactions | 34 265.00 | | | 34 265.00 |
HB Exceptional income from capital transactions | 504 200.00 | | | 504 200.00 |
HD Total exceptional income (VII) | 538 465.00 | | | 538 465.00 |
HE Exceptional expenses on management operations | 8 899.00 | | | 8 899.00 |
HF Exceptional expenses on capital transactions | 180 177.00 | | | 180 177.00 |
HH Total exceptional expenses (VIII) | 189 077.00 | | | 189 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 388.00 | | | 349 388.00 |
HK Income tax | 281 657.00 | | | 281 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 421 736.00 | | | 32 421 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 870 468.00 | | | 30 870 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 268.00 | | | 1 551 268.00 |
HP References: Equipment leasing | 90 680.00 | | | 90 680.00 |
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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 | 2 793 779.00 | | 6 383 590.00 | 2 793 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 867 041.00 | | 297 237.00 | 867 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 389 317.00 | 1 401 996.00 | |
I4 DECREASES Grand Total | | 843 879.00 | 8 333 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 164 278.00 | |
IO DECREASES Total including other intangible assets | | 297 237.00 | 860 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 325.00 | 4 906 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 807.00 | | 753 075.00 | 404 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 170.00 | | 4 837 725.00 | 226 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 760.00 | | 495 553.00 | 1 295 760.00 |
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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 | 306 107.00 | 404 011.00 | 25.00 | 306 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 269 986.00 | 219 640.00 | | 269 986.00 |
PE DEPRECIATION Total including other intangible assets | 18 112.00 | 12 551.00 | | 18 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 008.00 | 171 819.00 | 25.00 | 18 008.00 |
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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 | 5 416 957.00 | 5 416 957.00 | | 5 416 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 408 169.00 | 224 734.00 | 9 183 435.00 | 9 408 169.00 |
8L Deferred income | 62 240.00 | 62 240.00 | | 62 240.00 |
UL Receivables related to investments | 1 092 202.00 | | 1 092 202.00 | 1 092 202.00 |
UT Other financial assets | 205 594.00 | | 205 594.00 | 205 594.00 |
UX Other trade receivables | 2 537 213.00 | 2 537 213.00 | | 2 537 213.00 |
VG Loans with a maturity of up to one year at origin | 321 346.00 | 321 346.00 | | 321 346.00 |
VH Loans with a maturity of more than one year at origin | 4 677 342.00 | 257 001.00 | 3 420 664.00 | 4 677 342.00 |
VJ Loans taken out during the year | 4 531 684.00 | | | 4 531 684.00 |
VK Loans repaid during the year | 204 806.00 | | | 204 806.00 |
VP Miscellaneous | 2 036 492.00 | 2 036 492.00 | | 2 036 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196 424.00 | 1 196 424.00 | | 1 196 424.00 |
VS Prepaid expenses | 419 359.00 | 419 359.00 | | 419 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 290 861.00 | 4 993 065.00 | 1 297 797.00 | 6 290 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 082 479.00 | 7 478 703.00 | 12 604 099.00 | 21 082 479.00 |
