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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 585.00 | | 158 585.00 | 158 585.00 |
AP Buildings | 150 542.00 | 145 090.00 | 5 452.00 | 150 542.00 |
AR Technical installations, industrial equipment and tools | 4 468 083.00 | 2 624 617.00 | 1 843 465.00 | 4 468 083.00 |
AT Other tangible assets | 108 019.00 | 97 928.00 | 10 091.00 | 108 019.00 |
BH Other financial assets | 16 285.00 | | 16 285.00 | 16 285.00 |
BJ TOTAL (I) | 4 901 514.00 | 2 867 636.00 | 2 033 878.00 | 4 901 514.00 |
BN Goods in progress | 173 145.00 | | 173 145.00 | 173 145.00 |
BT Goods | 352 360.00 | 1 333.00 | 351 027.00 | 352 360.00 |
BV Advances and down payments on orders | 81 709.00 | | 81 709.00 | 81 709.00 |
BX Customers and related accounts | 3 495 499.00 | 13 496.00 | 3 482 003.00 | 3 495 499.00 |
BZ Other receivables | 1 130 668.00 | | 1 130 668.00 | 1 130 668.00 |
CF Cash and cash equivalents | 273 629.00 | | 273 629.00 | 273 629.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 5 513 079.00 | 14 829.00 | 5 498 250.00 | 5 513 079.00 |
CO Grand total (0 to V) | 10 414 593.00 | 2 882 465.00 | 7 532 128.00 | 10 414 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 204.00 | 540 204.00 | | 540 204.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 54 020.00 | 54 020.00 | | 54 020.00 |
DG Other reserves | 751 373.00 | 447 635.00 | | 751 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 355.00 | 654 871.00 | | 852 355.00 |
DL TOTAL (I) | 2 197 952.00 | 1 696 730.00 | | 2 197 952.00 |
DP Provisions for Risks | 104 298.00 | 29 385.00 | | 104 298.00 |
DR TOTAL (IV) | 104 298.00 | 29 385.00 | | 104 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 356.00 | 301 709.00 | | 310 356.00 |
DW Advances and down payments received on current orders | 120 003.00 | 35 473.00 | | 120 003.00 |
DX Trade payables and related accounts | 2 078 149.00 | 2 972 127.00 | | 2 078 149.00 |
DY Tax and social security liabilities | 1 131 478.00 | 1 137 453.00 | | 1 131 478.00 |
EA Other liabilities | 237 884.00 | 113 025.00 | | 237 884.00 |
EB Prepaid income (2) | 1 352 008.00 | 1 175 023.00 | | 1 352 008.00 |
EC TOTAL (IV) | 5 229 878.00 | 5 734 810.00 | | 5 229 878.00 |
EE Grand total (I to V) | 7 532 128.00 | 7 460 925.00 | | 7 532 128.00 |
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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 | 3 176 022.00 | 66 800.00 | 3 242 822.00 | 3 176 022.00 |
FG Production sold - services | 12 695 552.00 | 110 161.00 | 12 805 713.00 | 12 695 552.00 |
FJ Net sales | 15 871 574.00 | 176 961.00 | 16 048 535.00 | 15 871 574.00 |
FM Inventory production | | | 39 126.00 | |
FN Capitalized production | | | 693 965.00 | |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 552.00 | |
FR Total operating income (I) | | | 16 820 595.00 | |
FS Purchases of goods (including customs duties) | | | 4 011 067.00 | |
FT Inventory change (goods) | | | 674 643.00 | |
FU Purchases of raw materials and other supplies | | | 91 189.00 | |
FW Other purchases and external expenses | | | 7 805 001.00 | |
FX Taxes, duties, and similar payments | | | 122 015.00 | |
FY Salaries and Wages | | | 1 813 215.00 | |
FZ Social Security Contributions | | | 679 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 913.00 | |
GE Other Expenses | | | 8 784.00 | |
GF Total Operating Expenses (II) | | | 16 139 092.00 | |
GG - OPERATING RESULT (I - II) | | | 681 504.00 | |
GL Other interest and similar income | | | 7 245.00 | |
GP Total financial income (V) | | | 7 245.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 630.00 | 12 834.00 | | 72 630.00 |
HB Exceptional income from capital transactions | 656 041.00 | 388 206.00 | | 656 041.00 |
HD Total exceptional income (VII) | 728 671.00 | 401 040.00 | | 728 671.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HF Exceptional expenses on capital transactions | 92 809.00 | 52 969.00 | | 92 809.00 |
HH Total exceptional expenses (VIII) | 93 850.00 | 52 969.00 | | 93 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634 822.00 | 348 071.00 | | 634 822.00 |
HJ Employee participation in company results | 160 831.00 | 161 916.00 | | 160 831.00 |
HK Income tax | 310 356.00 | 301 709.00 | | 310 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 556 512.00 | 15 270 307.00 | | 17 556 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 704 156.00 | 14 615 436.00 | | 16 704 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 355.00 | 654 871.00 | | 852 355.00 |
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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 | 2 979 119.00 | | 2 306 250.00 | 2 979 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 285.00 | |
I4 DECREASES Grand Total | | 383 855.00 | 4 901 514.00 | |
IO DECREASES Total including other intangible assets | | | 158 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 855.00 | 4 726 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 584.00 | | | 158 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 249.00 | | 2 306 250.00 | 2 804 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 285.00 | | | 16 285.00 |
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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 | 2 307 900.00 | 850 841.00 | 291 106.00 | 2 307 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307 900.00 | 850 841.00 | 291 106.00 | 2 307 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 385.00 | 74 913.00 | | 29 385.00 |
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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 | 2 078 149.00 | 2 078 149.00 | | 2 078 149.00 |
8C Staff and Related Accounts | 361 239.00 | 361 239.00 | | 361 239.00 |
8D Social Security and Other Social Organizations | 207 243.00 | 207 243.00 | | 207 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 883.00 | 237 883.00 | | 237 883.00 |
8L Deferred income | 1 352 007.00 | 1 352 007.00 | | 1 352 007.00 |
UT Other financial assets | 16 285.00 | 16 285.00 | | 16 285.00 |
UX Other trade receivables | 3 479 304.00 | 3 479 304.00 | | 3 479 304.00 |
UY Staff and related accounts | 4 675.00 | 4 675.00 | | 4 675.00 |
VA Doubtful or disputed receivables | 16 194.00 | 16 194.00 | | 16 194.00 |
VB VAT | 141 161.00 | 141 161.00 | | 141 161.00 |
VC Group and associates | 879 820.00 | 879 820.00 | | 879 820.00 |
VI Group and Associates | 310 356.00 | 310 356.00 | | 310 356.00 |
VN Other taxes, similar payments | 4 969.00 | 4 969.00 | | 4 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 573.00 | 31 573.00 | | 31 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 042.00 | 100 042.00 | | 100 042.00 |
VS Prepaid expenses | 6 068.00 | 6 068.00 | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 648 521.00 | 4 648 521.00 | | 4 648 521.00 |
VW VAT | 531 420.00 | 531 420.00 | | 531 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 109 874.00 | 5 109 874.00 | | 5 109 874.00 |
