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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 | 222 027.00 | 194 708.00 | 27 320.00 | 222 027.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 42 678.00 | 28 984.00 | 13 695.00 | 42 678.00 |
AR Technical installations, industrial equipment and tools | 347 421.00 | 169 842.00 | 177 579.00 | 347 421.00 |
AT Other tangible assets | 1 521 433.00 | 439 281.00 | 1 082 151.00 | 1 521 433.00 |
AV Fixed assets in progress | 157 834.00 | | 157 834.00 | 157 834.00 |
BD Other fixed assets | 758.00 | | 758.00 | 758.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 15 118.00 | | 15 118.00 | 15 118.00 |
BJ TOTAL (I) | 2 318 079.00 | 839 931.00 | 1 478 148.00 | 2 318 079.00 |
BL Raw materials, supplies | 1 647 742.00 | 6 719.00 | 1 641 023.00 | 1 647 742.00 |
BN Goods in progress | 202 542.00 | | 202 542.00 | 202 542.00 |
BR Intermediate and finished products | 532 065.00 | | 532 065.00 | 532 065.00 |
BT Goods | 2 809.00 | | 2 809.00 | 2 809.00 |
BV Advances and down payments on orders | 92 304.00 | | 92 304.00 | 92 304.00 |
BX Customers and related accounts | 3 571 852.00 | 239 442.00 | 3 332 410.00 | 3 571 852.00 |
BZ Other receivables | 216 500.00 | | 216 500.00 | 216 500.00 |
CF Cash and cash equivalents | 384 943.00 | | 384 943.00 | 384 943.00 |
CH Prepaid expenses | 57 512.00 | | 57 512.00 | 57 512.00 |
CJ TOTAL (II) | 6 708 269.00 | 246 161.00 | 6 462 107.00 | 6 708 269.00 |
CO Grand total (0 to V) | 9 026 348.00 | 1 086 092.00 | 7 940 256.00 | 9 026 348.00 |
CX Development or Research and Development Expenses | 8 060.00 | 7 116.00 | 944.00 | 8 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 434 682.00 | | | 2 434 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 733.00 | | | 442 733.00 |
DJ Investment subsidies | 529 005.00 | | | 529 005.00 |
DK Regulated provisions | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 3 616 420.00 | | | 3 616 420.00 |
DU Loans and Debts from Credit Institutions (3) | 907 855.00 | | | 907 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 164.00 | | | 102 164.00 |
DW Advances and down payments received on current orders | 263 753.00 | | | 263 753.00 |
DX Trade payables and related accounts | 794 479.00 | | | 794 479.00 |
DY Tax and social security liabilities | 1 842 457.00 | | | 1 842 457.00 |
EA Other liabilities | 413 128.00 | | | 413 128.00 |
EC TOTAL (IV) | 4 323 836.00 | | | 4 323 836.00 |
EE Grand total (I to V) | 7 940 256.00 | | | 7 940 256.00 |
EG Accrued income and payables due within one year | 3 945 385.00 | | | 3 945 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 12 976 820.00 | | 12 976 820.00 | 12 976 820.00 |
FG Production sold - services | 1 814 063.00 | | 1 814 063.00 | 1 814 063.00 |
FJ Net sales | 14 790 883.00 | | 14 790 883.00 | 14 790 883.00 |
FM Inventory production | | | 50 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 738.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 14 932 197.00 | |
FT Inventory change (goods) | | | -2 809.00 | |
FU Purchases of raw materials and other supplies | | | 4 137 752.00 | |
FV Inventory change (raw materials and supplies) | | | -11 788.00 | |
FW Other purchases and external expenses | | | 4 370 356.00 | |
FX Taxes, duties, and similar payments | | | 187 358.00 | |
FY Salaries and Wages | | | 3 933 957.00 | |
FZ Social Security Contributions | | | 1 231 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 996.00 | |
GE Other Expenses | | | 63 375.00 | |
GF Total Operating Expenses (II) | | | 14 247 702.00 | |
GG - OPERATING RESULT (I - II) | | | 684 495.00 | |
GL Other interest and similar income | | | 3 033.00 | |
GP Total financial income (V) | | | 3 033.00 | |
GR Interest and similar expenses | | | 20 166.00 | |
GU Total financial expenses (VI) | | | 20 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 448.00 | | | 18 448.00 |
HB Exceptional income from capital transactions | 40 139.00 | | | 40 139.00 |
HC Reversals of provisions and transfers of expenses | 32 200.00 | | | 32 200.00 |
HD Total exceptional income (VII) | 90 786.00 | | | 90 786.00 |
HE Exceptional expenses on management operations | 2 206.00 | | | 2 206.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 28 206.00 | | | 28 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 580.00 | | | 62 580.00 |
HJ Employee participation in company results | 115 172.00 | | | 115 172.00 |
HK Income tax | 172 037.00 | | | 172 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 026 016.00 | | | 15 026 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 583 283.00 | | | 14 583 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 733.00 | | | 442 733.00 |
HP References: Equipment leasing | 32 172.00 | | | 32 172.00 |
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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 | 2 200 364.00 | | 160 158.00 | 2 200 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | 1 260.00 | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 626.00 | |
I4 DECREASES Grand Total | 20 444.00 | 22 000.00 | 2 318 079.00 | 20 444.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 060.00 | |
IO DECREASES Total including other intangible assets | | | 223 027.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 444.00 | 22 000.00 | 2 070 366.00 | 20 444.00 |
KD ACQUISITIONS Total including other intangible assets | 202 583.00 | | 20 444.00 | 202 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 602.00 | | 137 207.00 | 1 975 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 379.00 | | 1 247.00 | 15 379.00 |
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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 | 639 671.00 | 200 260.00 | | 639 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 800.00 | 316.00 | | 6 800.00 |
PE DEPRECIATION Total including other intangible assets | 173 072.00 | 21 636.00 | | 173 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 799.00 | 178 307.00 | | 459 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100 000.00 | | | 100 000.00 |
5Z Total provisions for risks and expenses | 32 200.00 | | 32 200.00 | 32 200.00 |
6N Inventories and work in progress | | 6 719.00 | | |
6T Receivables | 127 445.00 | 131 277.00 | 19 280.00 | 127 445.00 |
7B Total provisions for depreciation | 127 445.00 | 137 996.00 | 19 280.00 | 127 445.00 |
7C Grand total | 259 645.00 | 137 996.00 | 51 480.00 | 259 645.00 |
UE of which provisions and reversals: - Operating | | 137 996.00 | 19 280.00 | |
UJ - Exceptional | | | 32 200.00 | |
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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 | 4 211.00 | 4 211.00 | | 4 211.00 |
8B Suppliers and Related Accounts | 794 479.00 | 794 479.00 | | 794 479.00 |
8C Staff and Related Accounts | 951 817.00 | 951 817.00 | | 951 817.00 |
8D Social Security and Other Social Organizations | 403 584.00 | 403 584.00 | | 403 584.00 |
8E Income Taxes | 44 677.00 | 44 677.00 | | 44 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 128.00 | 413 128.00 | | 413 128.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 15 118.00 | | 15 118.00 | 15 118.00 |
UX Other trade receivables | 3 316 821.00 | 3 061 791.00 | 255 030.00 | 3 316 821.00 |
UY Staff and related accounts | 20 363.00 | 20 363.00 | | 20 363.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 255 031.00 | 255 031.00 | | 255 031.00 |
VB VAT | 188 924.00 | 188 924.00 | | 188 924.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 657 855.00 | 279 405.00 | 378 451.00 | 657 855.00 |
VI Group and Associates | 97 953.00 | 97 953.00 | | 97 953.00 |
VK Loans repaid during the year | 483 459.00 | | | 483 459.00 |
VP Miscellaneous | 5 906.00 | 5 906.00 | | 5 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 943.00 | 13 943.00 | | 13 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 57 512.00 | 57 512.00 | | 57 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 732.00 | 3 590 833.00 | 270 898.00 | 3 861 732.00 |
VW VAT | 428 436.00 | 428 436.00 | | 428 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 083.00 | 3 681 632.00 | 378 451.00 | 4 060 083.00 |
