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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 | 2 213.00 | 1 423.00 | 790.00 | 2 213.00 |
AJ Other Intangible Assets | 21 208.00 | 21 208.00 | | 21 208.00 |
AN Land | 50 810.00 | 27 094.00 | 23 716.00 | 50 810.00 |
AP Buildings | 167 432.00 | 122 429.00 | 45 002.00 | 167 432.00 |
AR Technical installations, industrial equipment and tools | 254 076.00 | 161 647.00 | 92 429.00 | 254 076.00 |
AT Other tangible assets | 284 178.00 | 202 878.00 | 81 300.00 | 284 178.00 |
BF Loans | | | | |
BH Other financial assets | 51 300.00 | | 51 300.00 | 51 300.00 |
BJ TOTAL (I) | 831 217.00 | 536 680.00 | 294 537.00 | 831 217.00 |
BL Raw materials, supplies | 781 903.00 | | 781 903.00 | 781 903.00 |
BN Goods in progress | 1 253 155.00 | | 1 253 155.00 | 1 253 155.00 |
BX Customers and related accounts | 9 511 584.00 | 457 842.00 | 9 053 742.00 | 9 511 584.00 |
BZ Other receivables | 1 269 673.00 | | 1 269 673.00 | 1 269 673.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 810 924.00 | | 810 924.00 | 810 924.00 |
CH Prepaid expenses | 137 235.00 | | 137 235.00 | 137 235.00 |
CJ TOTAL (II) | 13 914 473.00 | 457 842.00 | 13 456 631.00 | 13 914 473.00 |
CO Grand total (0 to V) | 14 745 691.00 | 994 522.00 | 13 751 169.00 | 14 745 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 274 043.00 | 1 274 043.00 | | 1 274 043.00 |
DD Legal reserve (1) | 10 784.00 | | | 10 784.00 |
DH Retained earnings | 902.00 | | | 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 255.00 | 215 686.00 | | 153 255.00 |
DL TOTAL (I) | 1 438 985.00 | 1 489 729.00 | | 1 438 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 574 832.00 | 383 936.00 | | 2 574 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 720.00 | 197 906.00 | | 190 720.00 |
DW Advances and down payments received on current orders | 150 000.00 | 387 483.00 | | 150 000.00 |
DX Trade payables and related accounts | 5 047 782.00 | 4 394 248.00 | | 5 047 782.00 |
DY Tax and social security liabilities | 2 799 492.00 | 2 271 042.00 | | 2 799 492.00 |
EA Other liabilities | 943 400.00 | 2 085 765.00 | | 943 400.00 |
EB Prepaid income (2) | 605 958.00 | 1 329 219.00 | | 605 958.00 |
EC TOTAL (IV) | 12 312 184.00 | 11 049 599.00 | | 12 312 184.00 |
EE Grand total (I to V) | 13 751 169.00 | 12 539 329.00 | | 13 751 169.00 |
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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 | 2 445 674.00 | | 2 445 674.00 | 2 445 674.00 |
FG Production sold - services | 25 289 353.00 | 39 062.00 | 25 328 414.00 | 25 289 353.00 |
FJ Net sales | 27 735 026.00 | 39 062.00 | 27 774 088.00 | 27 735 026.00 |
FM Inventory production | | | 355 891.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 983.00 | |
FQ Other income | | | 7 611.00 | |
FR Total operating income (I) | | | 28 207 239.00 | |
FU Purchases of raw materials and other supplies | | | 5 867 438.00 | |
FV Inventory change (raw materials and supplies) | | | -402 229.00 | |
FW Other purchases and external expenses | | | 15 031 354.00 | |
FX Taxes, duties, and similar payments | | | 227 981.00 | |
FY Salaries and Wages | | | 5 084 605.00 | |
FZ Social Security Contributions | | | 1 809 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 699.00 | |
GE Other Expenses | | | 5 845.00 | |
GF Total Operating Expenses (II) | | | 27 884 189.00 | |
GG - OPERATING RESULT (I - II) | | | 323 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 318.00 | |
GK Income from other securities and fixed asset receivables | | | 355.00 | |
GP Total financial income (V) | | | 10 673.00 | |
GR Interest and similar expenses | | | 46 645.00 | |
GU Total financial expenses (VI) | | | 46 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 731.00 | 30 250.00 | | 54 731.00 |
HB Exceptional income from capital transactions | 15 738.00 | | | 15 738.00 |
HD Total exceptional income (VII) | 70 469.00 | 30 250.00 | | 70 469.00 |
HE Exceptional expenses on management operations | 49 444.00 | 7 037.00 | | 49 444.00 |
HF Exceptional expenses on capital transactions | 17 968.00 | | | 17 968.00 |
HH Total exceptional expenses (VIII) | 67 412.00 | 7 037.00 | | 67 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 057.00 | 23 214.00 | | 3 057.00 |
HJ Employee participation in company results | 52 948.00 | 36 460.00 | | 52 948.00 |
HK Income tax | 83 932.00 | 73 035.00 | | 83 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 288 381.00 | 23 746 957.00 | | 28 288 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 135 126.00 | 23 531 271.00 | | 28 135 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 255.00 | 215 686.00 | | 153 255.00 |
HP References: Equipment leasing | 164 942.00 | 67 778.00 | | 164 942.00 |
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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 | 784 657.00 | | 71 348.00 | 784 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 51 300.00 | |
I4 DECREASES Grand Total | | 24 788.00 | 831 217.00 | |
IO DECREASES Total including other intangible assets | | | 23 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 769.00 | 756 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 421.00 | | | 23 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 905.00 | | 70 360.00 | 709 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 332.00 | | 988.00 | 51 332.00 |
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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 | 450 034.00 | 92 446.00 | 5 800.00 | 450 034.00 |
PE DEPRECIATION Total including other intangible assets | 22 078.00 | 553.00 | | 22 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 957.00 | 91 893.00 | 5 800.00 | 427 957.00 |
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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 | 5 047 782.00 | 5 047 782.00 | | 5 047 782.00 |
8D Social Security and Other Social Organizations | 2 799 492.00 | 2 799 492.00 | | 2 799 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 120.00 | 1 134 120.00 | | 1 134 120.00 |
8L Deferred income | 605 958.00 | 605 958.00 | | 605 958.00 |
UT Other financial assets | 51 300.00 | | 51 300.00 | 51 300.00 |
UX Other trade receivables | 9 511 584.00 | 9 511 584.00 | | 9 511 584.00 |
VG Loans with a maturity of up to one year at origin | 2 574 832.00 | 2 574 832.00 | | 2 574 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269 674.00 | 1 269 674.00 | | 1 269 674.00 |
VS Prepaid expenses | 137 235.00 | 137 235.00 | | 137 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 969 792.00 | 10 918 492.00 | 51 300.00 | 10 969 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 162 184.00 | 12 162 184.00 | | 12 162 184.00 |
