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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 | 100 708.00 | 87 936.00 | 12 773.00 | 100 708.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 108 069.00 | 42 299.00 | 65 770.00 | 108 069.00 |
AR Technical installations, industrial equipment and tools | 539 120.00 | 460 166.00 | 78 954.00 | 539 120.00 |
AT Other tangible assets | 41 411.00 | 18 833.00 | 22 578.00 | 41 411.00 |
AV Fixed assets in progress | 23 828.00 | | 23 828.00 | 23 828.00 |
BH Other financial assets | 90 657.00 | | 90 657.00 | 90 657.00 |
BJ TOTAL (I) | 2 269 358.00 | 872 794.00 | 1 396 565.00 | 2 269 358.00 |
BL Raw materials, supplies | 621 993.00 | 97 591.00 | 524 402.00 | 621 993.00 |
BR Intermediate and finished products | 231 597.00 | 9 384.00 | 222 213.00 | 231 597.00 |
BV Advances and down payments on orders | 7 096.00 | | 7 096.00 | 7 096.00 |
BX Customers and related accounts | 1 467 392.00 | | 1 467 392.00 | 1 467 392.00 |
BZ Other receivables | 420 842.00 | | 420 842.00 | 420 842.00 |
CF Cash and cash equivalents | 64 636.00 | | 64 636.00 | 64 636.00 |
CH Prepaid expenses | 85 729.00 | | 85 729.00 | 85 729.00 |
CJ TOTAL (II) | 2 899 284.00 | 106 975.00 | 2 792 309.00 | 2 899 284.00 |
CO Grand total (0 to V) | 5 168 643.00 | 979 769.00 | 4 188 874.00 | 5 168 643.00 |
CU Other investments | 2 006.00 | | 2 006.00 | 2 006.00 |
CX Development or Research and Development Expenses | 263 560.00 | 263 560.00 | | 263 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 110 313.00 | 96 682.00 | | 110 313.00 |
DG Other reserves | 161 193.00 | | | 161 193.00 |
DH Retained earnings | | 2 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 726.00 | 272 613.00 | | 259 726.00 |
DL TOTAL (I) | 1 981 232.00 | 1 821 506.00 | | 1 981 232.00 |
DN Conditional advances | 36 778.00 | | | 36 778.00 |
DO TOTAL (II) | 36 778.00 | | | 36 778.00 |
DP Provisions for Risks | 65 668.00 | 105 054.00 | | 65 668.00 |
DQ Provisions for Expenses | 67 931.00 | | | 67 931.00 |
DR TOTAL (IV) | 133 599.00 | 105 054.00 | | 133 599.00 |
DU Loans and Debts from Credit Institutions (3) | 176 500.00 | 624 695.00 | | 176 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 851.00 | 166 858.00 | | 17 851.00 |
DW Advances and down payments received on current orders | 178 384.00 | 50 354.00 | | 178 384.00 |
DX Trade payables and related accounts | 971 052.00 | 1 381 894.00 | | 971 052.00 |
DY Tax and social security liabilities | 658 184.00 | 425 167.00 | | 658 184.00 |
DZ Fixed asset liabilities and related accounts | 4 140.00 | | | 4 140.00 |
EA Other liabilities | 11 703.00 | | | 11 703.00 |
EB Prepaid income (2) | 19 452.00 | 215 889.00 | | 19 452.00 |
EC TOTAL (IV) | 2 037 265.00 | 2 864 858.00 | | 2 037 265.00 |
EE Grand total (I to V) | 4 188 874.00 | 4 791 418.00 | | 4 188 874.00 |
EG Accrued income and payables due within one year | 1 966 373.00 | 2 725 023.00 | | 1 966 373.00 |
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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 | 3 932 901.00 | 3 098 472.00 | 7 031 373.00 | 3 932 901.00 |
FG Production sold - services | 324 037.00 | 121 812.00 | 445 849.00 | 324 037.00 |
FJ Net sales | 4 256 937.00 | 3 220 284.00 | 7 477 221.00 | 4 256 937.00 |
FM Inventory production | | | -124 028.00 | |
FN Capitalized production | | | 42 192.00 | |
FO Operating subsidies | | | 315 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 721.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 7 900 008.00 | |
FU Purchases of raw materials and other supplies | | | 3 902 348.00 | |
FV Inventory change (raw materials and supplies) | | | -26 938.00 | |
FW Other purchases and external expenses | | | 1 740 564.00 | |
FX Taxes, duties, and similar payments | | | 52 967.00 | |
FY Salaries and Wages | | | 1 134 799.00 | |
FZ Social Security Contributions | | | 426 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 668.00 | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 7 589 777.00 | |
GG - OPERATING RESULT (I - II) | | | 310 231.00 | |
GL Other interest and similar income | | | 1 970.00 | |
GN Positive exchange differences | | | 15 834.00 | |
GP Total financial income (V) | | | 17 804.00 | |
GR Interest and similar expenses | | | 24 519.00 | |
GS Negative differences of foreign exchange | | | 31 779.00 | |
GU Total financial expenses (VI) | | | 56 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 220.00 | 15 420.00 | | 9 220.00 |
HD Total exceptional income (VII) | 9 220.00 | 15 420.00 | | 9 220.00 |
HE Exceptional expenses on management operations | 4 727.00 | | | 4 727.00 |
HF Exceptional expenses on capital transactions | 68 921.00 | | | 68 921.00 |
HH Total exceptional expenses (VIII) | 73 648.00 | | | 73 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 428.00 | 15 420.00 | | -64 428.00 |
HJ Employee participation in company results | 35 514.00 | | | 35 514.00 |
HK Income tax | -87 932.00 | -149 066.00 | | -87 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 927 032.00 | 7 644 879.00 | | 7 927 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 667 306.00 | 7 372 266.00 | | 7 667 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 726.00 | 272 613.00 | | 259 726.00 |
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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 | 2 556 290.00 | | 186 303.00 | 2 556 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 585 973.00 | | | 585 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 663.00 | |
I4 DECREASES Grand Total | 66 339.00 | 406 896.00 | 2 269 358.00 | 66 339.00 |
IN DECREASES Start-up, development, or research expenses | | 322 413.00 | 263 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 708.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 339.00 | 84 483.00 | 712 427.00 | 66 339.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200 708.00 | | | 1 200 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 157.00 | | 150 091.00 | 713 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 451.00 | | 36 212.00 | 56 451.00 |
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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 | 1 095 246.00 | 183 453.00 | 405 906.00 | 1 095 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 585 973.00 | | 322 413.00 | 585 973.00 |
PE DEPRECIATION Total including other intangible assets | 74 800.00 | 13 136.00 | | 74 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 473.00 | 170 317.00 | 83 493.00 | 434 473.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 105 054.00 | 133 599.00 | 105 054.00 | 105 054.00 |
6N Inventories and work in progress | 82 167.00 | 106 975.00 | 82 167.00 | 82 167.00 |
7B Total provisions for depreciation | 82 167.00 | 106 975.00 | 82 167.00 | 82 167.00 |
7C Grand total | 187 221.00 | 240 574.00 | 187 221.00 | 187 221.00 |
UE of which provisions and reversals: - Operating | | 172 643.00 | 187 221.00 | |
UJ - Exceptional | | 67 931.00 | | |
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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 | 971 052.00 | 971 052.00 | | 971 052.00 |
8C Staff and Related Accounts | 180 268.00 | 180 268.00 | | 180 268.00 |
8D Social Security and Other Social Organizations | 138 072.00 | 138 072.00 | | 138 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 703.00 | 11 703.00 | | 11 703.00 |
8L Deferred income | 19 452.00 | 19 452.00 | | 19 452.00 |
UT Other financial assets | 90 657.00 | | 90 657.00 | 90 657.00 |
UX Other trade receivables | 1 467 392.00 | 1 467 392.00 | | 1 467 392.00 |
VB VAT | 47 726.00 | 47 726.00 | | 47 726.00 |
VC Group and associates | 235 926.00 | 235 926.00 | | 235 926.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 175 640.00 | 104 748.00 | 70 892.00 | 175 640.00 |
VI Group and Associates | 17 851.00 | 17 851.00 | | 17 851.00 |
VJ Loans taken out during the year | 113 840.00 | | | 113 840.00 |
VK Loans repaid during the year | 113 840.00 | | | 113 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 539.00 | 19 539.00 | | 19 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 190.00 | 137 190.00 | | 137 190.00 |
VS Prepaid expenses | 85 729.00 | 85 729.00 | | 85 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 620.00 | 1 973 963.00 | 90 657.00 | 2 064 620.00 |
VW VAT | 320 304.00 | 320 304.00 | | 320 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 881.00 | 1 787 989.00 | 70 892.00 | 1 858 881.00 |
