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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 | 305 394.00 | 305 376.00 | 17.00 | 305 394.00 |
AR Technical installations, industrial equipment and tools | 2 817 023.00 | 2 459 281.00 | 357 741.00 | 2 817 023.00 |
AT Other tangible assets | 416 228.00 | 392 785.00 | 23 443.00 | 416 228.00 |
AV Fixed assets in progress | 511.00 | | 511.00 | 511.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BF Loans | | | | |
BH Other financial assets | 37 586.00 | | 37 586.00 | 37 586.00 |
BJ TOTAL (I) | 3 576 857.00 | 3 157 444.00 | 419 413.00 | 3 576 857.00 |
BL Raw materials, supplies | 708 065.00 | 98 187.00 | 609 878.00 | 708 065.00 |
BN Goods in progress | 1 145 282.00 | 35 553.00 | 1 109 729.00 | 1 145 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 255 635.00 | 794.00 | 1 254 840.00 | 1 255 635.00 |
BZ Other receivables | 463 490.00 | | 463 490.00 | 463 490.00 |
CF Cash and cash equivalents | 257 834.00 | | 257 834.00 | 257 834.00 |
CH Prepaid expenses | 25 793.00 | | 25 793.00 | 25 793.00 |
CJ TOTAL (II) | 3 856 101.00 | 134 535.00 | 3 721 566.00 | 3 856 101.00 |
CO Grand total (0 to V) | 7 432 958.00 | 3 291 979.00 | 4 140 979.00 | 7 432 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 878 976.00 | 510 516.00 | | 878 976.00 |
DB Share, merger, contribution premiums, etc. | | 101 471.00 | | |
DD Legal reserve (1) | 62 199.00 | 62 199.00 | | 62 199.00 |
DG Other reserves | | 31 747.00 | | |
DH Retained earnings | -456 425.00 | | | -456 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 976.00 | 403 313.00 | | 502 976.00 |
DK Regulated provisions | 75 987.00 | 94 432.00 | | 75 987.00 |
DL TOTAL (I) | 1 063 713.00 | 1 203 679.00 | | 1 063 713.00 |
DP Provisions for Risks | 21 050.00 | 232 723.00 | | 21 050.00 |
DR TOTAL (IV) | 21 050.00 | 232 723.00 | | 21 050.00 |
DU Loans and Debts from Credit Institutions (3) | 850 494.00 | 918 588.00 | | 850 494.00 |
DW Advances and down payments received on current orders | 126 512.00 | 688 650.00 | | 126 512.00 |
DX Trade payables and related accounts | 917 858.00 | 1 188 632.00 | | 917 858.00 |
DY Tax and social security liabilities | 686 390.00 | 836 977.00 | | 686 390.00 |
EB Prepaid income (2) | 474 958.00 | 538 254.00 | | 474 958.00 |
EC TOTAL (IV) | 3 056 214.00 | 4 171 102.00 | | 3 056 214.00 |
EE Grand total (I to V) | 4 140 979.00 | 5 607 505.00 | | 4 140 979.00 |
EG Accrued income and payables due within one year | 474 958.00 | 3 471 249.00 | | 474 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 000.00 | 901 060.00 | | 79 000.00 |
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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 | 97 123.00 | 12 000.00 | 109 123.00 | 97 123.00 |
FD Production sold - goods | 6 680 148.00 | 1 003 961.00 | 7 684 110.00 | 6 680 148.00 |
FG Production sold - services | 1 804 388.00 | 326 890.00 | 2 131 279.00 | 1 804 388.00 |
FJ Net sales | 8 581 660.00 | 1 342 852.00 | 9 924 513.00 | 8 581 660.00 |
FM Inventory production | | | -634 523.00 | |
FO Operating subsidies | | | 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863 689.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 10 154 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 147.00 | |
FV Inventory change (raw materials and supplies) | | | 53 853.00 | |
FW Other purchases and external expenses | | | 4 284 453.00 | |
FX Taxes, duties, and similar payments | | | 222 132.00 | |
FY Salaries and Wages | | | 2 725 017.00 | |
FZ Social Security Contributions | | | 1 312 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 050.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 10 044 382.00 | |
GG - OPERATING RESULT (I - II) | | | 110 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 39 230.00 | |
GP Total financial income (V) | | | 39 367.00 | |
GR Interest and similar expenses | | | 22 034.00 | |
GU Total financial expenses (VI) | | | 22 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 308.00 | 6 833.00 | | 235 308.00 |
HA Exceptional income from management transactions | 8 000.00 | 44 204.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 674 057.00 | 200.00 | | 674 057.00 |
HC Reversals of provisions and transfers of expenses | 18 445.00 | 39 805.00 | | 18 445.00 |
HD Total exceptional income (VII) | 700 502.00 | 84 209.00 | | 700 502.00 |
HE Exceptional expenses on management operations | | 199 893.00 | | |
HF Exceptional expenses on capital transactions | 325 175.00 | | | 325 175.00 |
HH Total exceptional expenses (VIII) | 325 175.00 | 199 893.00 | | 325 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 327.00 | -115 683.00 | | 375 327.00 |
HJ Employee participation in company results | | 24 577.00 | | |
HK Income tax | | -56 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 894 569.00 | 11 123 340.00 | | 10 894 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 391 592.00 | 10 720 027.00 | | 10 391 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 976.00 | 403 313.00 | | 502 976.00 |
HP References: Equipment leasing | 113 837.00 | 134 564.00 | | 113 837.00 |
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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 | 3 541 394.00 | | 2 603 310.00 | 3 541 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 198 865.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 368 983.00 | 37 699.00 | |
I4 DECREASES Grand Total | | 2 567 847.00 | 3 576 857.00 | |
IN DECREASES Start-up, development, or research expenses | | 198 865.00 | | |
IO DECREASES Total including other intangible assets | | | 305 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 233 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 636.00 | | 17 758.00 | 287 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 198 736.00 | | 35 028.00 | 3 198 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 023.00 | | 2 351 659.00 | 55 023.00 |
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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 | 3 030 705.00 | 325 604.00 | 198 865.00 | 3 030 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 198 865.00 | 198 865.00 | |
PE DEPRECIATION Total including other intangible assets | 287 636.00 | 17 741.00 | | 287 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 743 069.00 | 108 998.00 | | 2 743 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 432.00 | | 18 445.00 | 94 432.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 232 723.00 | 21 051.00 | 232 723.00 | 232 723.00 |
6N Inventories and work in progress | 395 659.00 | 133 741.00 | 395 659.00 | 395 659.00 |
6T Receivables | 795.00 | | | 795.00 |
7B Total provisions for depreciation | 396 454.00 | 172 971.00 | 434 889.00 | 396 454.00 |
7C Grand total | 723 609.00 | 194 022.00 | 686 057.00 | 723 609.00 |
UE of which provisions and reversals: - Operating | | 154 792.00 | 628 382.00 | |
UG - Financial | | 39 230.00 | 39 230.00 | |
UJ - Exceptional | | | 18 445.00 | |
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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 | 917 859.00 | 917 859.00 | | 917 859.00 |
8C Staff and Related Accounts | 282 265.00 | 282 265.00 | | 282 265.00 |
8D Social Security and Other Social Organizations | 262 058.00 | 262 058.00 | | 262 058.00 |
8L Deferred income | 474 958.00 | 474 958.00 | | 474 958.00 |
UT Other financial assets | 37 587.00 | 1.00 | | 37 587.00 |
UX Other trade receivables | 1 254 685.00 | | | 1 254 685.00 |
VA Doubtful or disputed receivables | 950.00 | | | 950.00 |
VB VAT | 200 596.00 | | | 200 596.00 |
VG Loans with a maturity of up to one year at origin | 839 820.00 | 839 820.00 | | 839 820.00 |
VH Loans with a maturity of more than one year at origin | 10 675.00 | 6 386.00 | 4 289.00 | 10 675.00 |
VK Loans repaid during the year | 6 853.00 | | | 6 853.00 |
VM Income taxes | 167 617.00 | | | 167 617.00 |
VP Miscellaneous | 94 644.00 | | | 94 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 672.00 | 45 672.00 | | 45 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | | | 633.00 |
VS Prepaid expenses | 25 793.00 | | | 25 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 505.00 | 1 649 325.00 | 133 180.00 | 1 782 505.00 |
VW VAT | 96 396.00 | 96 396.00 | | 96 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 702.00 | 2 925 413.00 | 4 289.00 | 2 929 702.00 |
