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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 | 113 650.00 | 113 650.00 | | 113 650.00 |
AH Goodwill | 622 728.00 | 58 236.00 | 564 493.00 | 622 728.00 |
AN Land | 40 916.00 | 32 268.00 | 8 649.00 | 40 916.00 |
AP Buildings | 1 218 784.00 | 831 344.00 | 387 441.00 | 1 218 784.00 |
AR Technical installations, industrial equipment and tools | 2 782 370.00 | 1 243 773.00 | 1 538 597.00 | 2 782 370.00 |
AT Other tangible assets | 2 701 252.00 | 2 167 003.00 | 534 248.00 | 2 701 252.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 111 075.00 | | 111 075.00 | 111 075.00 |
BH Other financial assets | 124 213.00 | | 124 213.00 | 124 213.00 |
BJ TOTAL (I) | 7 768 350.00 | 4 457 048.00 | 3 311 302.00 | 7 768 350.00 |
BT Goods | 16 400 112.00 | 1 818 603.00 | 14 581 509.00 | 16 400 112.00 |
BV Advances and down payments on orders | 900 956.00 | | 900 956.00 | 900 956.00 |
BX Customers and related accounts | 4 888 588.00 | 233 050.00 | 4 655 538.00 | 4 888 588.00 |
BZ Other receivables | 910 950.00 | | 910 950.00 | 910 950.00 |
CF Cash and cash equivalents | 2 298 504.00 | | 2 298 504.00 | 2 298 504.00 |
CH Prepaid expenses | 103 335.00 | | 103 335.00 | 103 335.00 |
CJ TOTAL (II) | 25 502 445.00 | 2 051 653.00 | 23 450 792.00 | 25 502 445.00 |
CO Grand total (0 to V) | 33 270 795.00 | 6 508 701.00 | 26 762 094.00 | 33 270 795.00 |
CU Other investments | 42 587.00 | | 42 587.00 | 42 587.00 |
CX Development or Research and Development Expenses | 10 775.00 | 10 775.00 | | 10 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 716 020.00 | 3 716 020.00 | | 3 716 020.00 |
DD Legal reserve (1) | 71 602.00 | 71 602.00 | | 71 602.00 |
DG Other reserves | 1 586 512.00 | 1 324 671.00 | | 1 586 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 657.00 | 261 841.00 | | 1 516 657.00 |
DL TOTAL (I) | 6 890 791.00 | 5 374 134.00 | | 6 890 791.00 |
DP Provisions for Risks | 163 605.00 | 138 530.00 | | 163 605.00 |
DR TOTAL (IV) | 163 605.00 | 138 530.00 | | 163 605.00 |
DT Other Bond Issues | 800 000.00 | 1 200 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 491 906.00 | 8 386 368.00 | | 9 491 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 845.00 | | |
DW Advances and down payments received on current orders | 1 204 883.00 | 431 916.00 | | 1 204 883.00 |
DX Trade payables and related accounts | 6 121 395.00 | 5 125 891.00 | | 6 121 395.00 |
DY Tax and social security liabilities | 2 015 351.00 | 1 895 202.00 | | 2 015 351.00 |
EA Other liabilities | 70 889.00 | 430 130.00 | | 70 889.00 |
EB Prepaid income (2) | 3 275.00 | | | 3 275.00 |
EC TOTAL (IV) | 19 707 698.00 | 17 563 352.00 | | 19 707 698.00 |
EE Grand total (I to V) | 26 762 094.00 | 23 076 016.00 | | 26 762 094.00 |
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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 | 51 387 184.00 | 2 343 678.00 | 53 730 863.00 | 51 387 184.00 |
FG Production sold - services | 4 447 956.00 | 92 490.00 | 4 540 446.00 | 4 447 956.00 |
FJ Net sales | 55 835 140.00 | 2 436 168.00 | 58 271 308.00 | 55 835 140.00 |
FN Capitalized production | | | 544 267.00 | |
FO Operating subsidies | | | 6 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903 094.00 | |
FQ Other income | | | 3 795.00 | |
FR Total operating income (I) | | | 60 728 486.00 | |
FS Purchases of goods (including customs duties) | | | 47 334 465.00 | |
FT Inventory change (goods) | | | -2 568 222.00 | |
FU Purchases of raw materials and other supplies | | | 308 992.00 | |
FW Other purchases and external expenses | | | 3 240 647.00 | |
FX Taxes, duties, and similar payments | | | 453 374.00 | |
FY Salaries and Wages | | | 5 432 919.00 | |
FZ Social Security Contributions | | | 2 042 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 831 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 605.00 | |
GE Other Expenses | | | 157 582.00 | |
GF Total Operating Expenses (II) | | | 59 022 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705 623.00 | |
GL Other interest and similar income | | | 118 158.00 | |
GP Total financial income (V) | | | 118 158.00 | |
GR Interest and similar expenses | | | 148 949.00 | |
GU Total financial expenses (VI) | | | 148 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 960.00 | | | 10 960.00 |
HB Exceptional income from capital transactions | 567 446.00 | 43 034.00 | | 567 446.00 |
HC Reversals of provisions and transfers of expenses | | 135 158.00 | | |
HD Total exceptional income (VII) | 578 407.00 | 178 192.00 | | 578 407.00 |
HE Exceptional expenses on management operations | 40 667.00 | 152 557.00 | | 40 667.00 |
HF Exceptional expenses on capital transactions | 394 574.00 | 41 800.00 | | 394 574.00 |
HH Total exceptional expenses (VIII) | 435 242.00 | 194 358.00 | | 435 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 165.00 | -16 166.00 | | 143 165.00 |
HJ Employee participation in company results | 251 225.00 | | | 251 225.00 |
HK Income tax | 50 116.00 | -43 978.00 | | 50 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 425 051.00 | 47 692 370.00 | | 61 425 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 908 394.00 | 47 430 529.00 | | 59 908 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 657.00 | 261 841.00 | | 1 516 657.00 |
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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 | 7 316 905.00 | | 1 651 817.00 | 7 316 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 775.00 | | | 13 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 875.00 | |
I4 DECREASES Grand Total | | 1 200 371.00 | 7 768 350.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 000.00 | 10 775.00 | |
IO DECREASES Total including other intangible assets | | 6 502.00 | 736 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190 869.00 | 6 743 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 880.00 | | | 742 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 283 375.00 | | 1 650 817.00 | 6 283 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 875.00 | | 1 000.00 | 276 875.00 |
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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 | 4 637 180.00 | 625 666.00 | 805 797.00 | 4 637 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 775.00 | | 3 000.00 | 13 775.00 |
PE DEPRECIATION Total including other intangible assets | 178 387.00 | | 6 502.00 | 178 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 445 018.00 | 625 666.00 | 796 295.00 | 4 445 018.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 138 530.00 | 163 605.00 | 138 530.00 | 138 530.00 |
6N Inventories and work in progress | 1 350 432.00 | 1 818 603.00 | 1 350 432.00 | 1 350 432.00 |
6T Receivables | 368 181.00 | 12 648.00 | 147 778.00 | 368 181.00 |
7B Total provisions for depreciation | 1 718 613.00 | 1 831 250.00 | 1 498 211.00 | 1 718 613.00 |
7C Grand total | 1 857 143.00 | 1 994 855.00 | 1 636 741.00 | 1 857 143.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 994 855.00 | 1 636 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 6 121 395.00 | 6 121 395.00 | | 6 121 395.00 |
8C Staff and Related Accounts | 1 059 663.00 | 1 059 663.00 | | 1 059 663.00 |
8D Social Security and Other Social Organizations | 508 407.00 | 508 407.00 | | 508 407.00 |
8E Income Taxes | 18 078.00 | 18 078.00 | | 18 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 889.00 | 70 889.00 | | 70 889.00 |
8L Deferred income | 3 275.00 | 3 275.00 | | 3 275.00 |
UT Other financial assets | 124 213.00 | | 124 213.00 | 124 213.00 |
UX Other trade receivables | 4 465 266.00 | 4 465 266.00 | | 4 465 266.00 |
UZ Social Security, other social security organizations | 35 418.00 | 35 418.00 | | 35 418.00 |
VA Doubtful or disputed receivables | 423 322.00 | 423 322.00 | | 423 322.00 |
VB VAT | 11 007.00 | 11 007.00 | | 11 007.00 |
VC Group and associates | 84 006.00 | 84 006.00 | | 84 006.00 |
VG Loans with a maturity of up to one year at origin | 6 611 324.00 | 6 611 324.00 | | 6 611 324.00 |
VH Loans with a maturity of more than one year at origin | 2 880 582.00 | 1 718 282.00 | 1 160 577.00 | 2 880 582.00 |
VJ Loans taken out during the year | 1 822 132.00 | | | 1 822 132.00 |
VK Loans repaid during the year | 1 891 008.00 | | | 1 891 008.00 |
VM Income taxes | 3 086.00 | 3 086.00 | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 298.00 | 136 298.00 | | 136 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 434.00 | 777 434.00 | | 777 434.00 |
VS Prepaid expenses | 103 335.00 | 103 335.00 | | 103 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 027 086.00 | 5 902 874.00 | 124 213.00 | 6 027 086.00 |
VW VAT | 292 904.00 | 292 904.00 | | 292 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 502 815.00 | 16 940 515.00 | 1 560 577.00 | 18 502 815.00 |
