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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 | 185 473.00 | 138 783.00 | 46 690.00 | 185 473.00 |
AH Goodwill | 485 000.00 | 194 000.00 | 291 000.00 | 485 000.00 |
AJ Other Intangible Assets | 692 204.00 | 465 643.00 | 226 561.00 | 692 204.00 |
AP Buildings | 861 045.00 | 760 097.00 | 100 948.00 | 861 045.00 |
AR Technical installations, industrial equipment and tools | 1 710 493.00 | 1 619 496.00 | 90 997.00 | 1 710 493.00 |
AT Other tangible assets | 1 511 638.00 | 1 489 353.00 | 22 285.00 | 1 511 638.00 |
BD Other fixed assets | 11 226.00 | | 11 226.00 | 11 226.00 |
BF Loans | 25 471.00 | | 25 471.00 | 25 471.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 5 501 286.00 | 4 682 371.00 | 818 915.00 | 5 501 286.00 |
BL Raw materials, supplies | 962 266.00 | 155 664.00 | 806 603.00 | 962 266.00 |
BN Goods in progress | 586 013.00 | 6 260.00 | 579 753.00 | 586 013.00 |
BR Intermediate and finished products | 219 292.00 | 7 943.00 | 211 349.00 | 219 292.00 |
BT Goods | 10 214.00 | 8 350.00 | 1 864.00 | 10 214.00 |
BV Advances and down payments on orders | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 1 628 183.00 | 183 084.00 | 1 445 098.00 | 1 628 183.00 |
BZ Other receivables | 398 214.00 | 98 120.00 | 300 095.00 | 398 214.00 |
CF Cash and cash equivalents | 149 839.00 | | 149 839.00 | 149 839.00 |
CH Prepaid expenses | 130 580.00 | | 130 580.00 | 130 580.00 |
CJ TOTAL (II) | 4 136 601.00 | 459 420.00 | 3 677 181.00 | 4 136 601.00 |
CO Grand total (0 to V) | 9 637 888.00 | 5 141 791.00 | 4 496 096.00 | 9 637 888.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 226.00 | 305 226.00 | | 305 226.00 |
DB Share, merger, contribution premiums, etc. | 371 785.00 | 371 785.00 | | 371 785.00 |
DD Legal reserve (1) | 10 310.00 | 10 310.00 | | 10 310.00 |
DG Other reserves | 565 160.00 | 565 160.00 | | 565 160.00 |
DH Retained earnings | -123 484.00 | -171 141.00 | | -123 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 691.00 | 47 658.00 | | 712 691.00 |
DL TOTAL (I) | 1 841 689.00 | 1 128 998.00 | | 1 841 689.00 |
DP Provisions for Risks | 185 145.00 | 186 545.00 | | 185 145.00 |
DR TOTAL (IV) | 185 145.00 | 186 545.00 | | 185 145.00 |
DU Loans and Debts from Credit Institutions (3) | 105 064.00 | 1 116 925.00 | | 105 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 015.00 | 4 680.00 | | 60 015.00 |
DW Advances and down payments received on current orders | 343 012.00 | | | 343 012.00 |
DX Trade payables and related accounts | 1 378 489.00 | 1 054 644.00 | | 1 378 489.00 |
DY Tax and social security liabilities | 403 573.00 | 332 749.00 | | 403 573.00 |
DZ Fixed asset liabilities and related accounts | 33 930.00 | | | 33 930.00 |
EA Other liabilities | 143 121.00 | 159 292.00 | | 143 121.00 |
EB Prepaid income (2) | 2 059.00 | 1 925.00 | | 2 059.00 |
EC TOTAL (IV) | 2 469 263.00 | 2 670 215.00 | | 2 469 263.00 |
EE Grand total (I to V) | 4 496 096.00 | 3 985 758.00 | | 4 496 096.00 |
EG Accrued income and payables due within one year | 2 049 057.00 | 2 604 374.00 | | 2 049 057.00 |
EI Including equity loans | 60 015.00 | | | 60 015.00 |
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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 | | | 2 103 299.00 | |
FD Production sold - goods | | | 7 071 229.00 | |
FG Production sold - services | | | 232 960.00 | |
FJ Net sales | | | 9 407 488.00 | |
FM Inventory production | | | -243 001.00 | |
FO Operating subsidies | | | 33 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 634.00 | |
FQ Other income | | | 4 375.00 | |
FR Total operating income (I) | | | 9 599 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 983.00 | |
FT Inventory change (goods) | | | 1 392.00 | |
FU Purchases of raw materials and other supplies | | | 2 607 488.00 | |
FV Inventory change (raw materials and supplies) | | | -189 308.00 | |
FW Other purchases and external expenses | | | 2 591 615.00 | |
FX Taxes, duties, and similar payments | | | 75 475.00 | |
FY Salaries and Wages | | | 1 452 630.00 | |
FZ Social Security Contributions | | | 425 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 145.00 | |
GE Other Expenses | | | 279 100.00 | |
GF Total Operating Expenses (II) | | | 8 954 720.00 | |
GG - OPERATING RESULT (I - II) | | | 644 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 25 537.00 | |
GU Total financial expenses (VI) | | | 25 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 904.00 | 1 830.00 | | 10 904.00 |
HB Exceptional income from capital transactions | 82 500.00 | 3 470.00 | | 82 500.00 |
HD Total exceptional income (VII) | 93 404.00 | 5 300.00 | | 93 404.00 |
HE Exceptional expenses on management operations | 2 100.00 | 936.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | 41 538.00 | 220.00 | | 41 538.00 |
HH Total exceptional expenses (VIII) | 43 638.00 | 1 156.00 | | 43 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 766.00 | 4 144.00 | | 49 766.00 |
HK Income tax | -43 815.00 | -80 051.00 | | -43 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 692 771.00 | 8 637 895.00 | | 9 692 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 980 080.00 | 8 590 237.00 | | 8 980 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 691.00 | 47 658.00 | | 712 691.00 |
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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 | 5 775 321.00 | | 147 219.00 | 5 775 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 40 433.00 | |
I4 DECREASES Grand Total | | 421 253.00 | 5 501 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | 316 177.00 | 1 362 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 989.00 | 4 083 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614 626.00 | | 64 229.00 | 1 614 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105 175.00 | | 82 990.00 | 4 105 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 520.00 | | | 40 520.00 |
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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 | 4 869 076.00 | 194 074.00 | 380 778.00 | 4 869 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 941 943.00 | 132 660.00 | 276 177.00 | 941 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 912 133.00 | 61 414.00 | 104 601.00 | 3 912 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 186 545.00 | 155 145.00 | 156 545.00 | 186 545.00 |
7C Grand total | 186 545.00 | 155 145.00 | 156 545.00 | 186 545.00 |
UE of which provisions and reversals: - Operating | | 155 145.00 | 156 545.00 | |
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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 | 60 015.00 | 85.00 | | 60 015.00 |
8B Suppliers and Related Accounts | 1 378 489.00 | 1 378 489.00 | | 1 378 489.00 |
8D Social Security and Other Social Organizations | 403 573.00 | 403 573.00 | | 403 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 930.00 | 33 930.00 | | 33 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 121.00 | 143 121.00 | | 143 121.00 |
8L Deferred income | 2 059.00 | 2 059.00 | | 2 059.00 |
UP Loans | 25 471.00 | | 25 471.00 | 25 471.00 |
UT Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
UX Other trade receivables | 1 628 183.00 | 1 628 183.00 | | 1 628 183.00 |
VG Loans with a maturity of up to one year at origin | 43 903.00 | 43 903.00 | | 43 903.00 |
VH Loans with a maturity of more than one year at origin | 61 161.00 | 43 898.00 | 17 263.00 | 61 161.00 |
VK Loans repaid during the year | 42 761.00 | | | 42 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 214.00 | 398 214.00 | | 398 214.00 |
VS Prepaid expenses | 130 580.00 | 130 580.00 | | 130 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 184.00 | 2 156 977.00 | 29 207.00 | 2 186 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 251.00 | 2 049 057.00 | 17 263.00 | 2 126 251.00 |
