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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 | 28 807.00 | 28 285.00 | 522.00 | 28 807.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 173 400.00 | 92 734.00 | 80 666.00 | 173 400.00 |
AR Technical installations, industrial equipment and tools | 214 929.00 | 138 754.00 | 76 174.00 | 214 929.00 |
AT Other tangible assets | 428 195.00 | 148 987.00 | 279 207.00 | 428 195.00 |
AV Fixed assets in progress | 10 919.00 | | 10 919.00 | 10 919.00 |
BF Loans | 15 700.00 | | 15 700.00 | 15 700.00 |
BH Other financial assets | 17 290.00 | | 17 290.00 | 17 290.00 |
BJ TOTAL (I) | 937 540.00 | 408 761.00 | 528 779.00 | 937 540.00 |
BL Raw materials, supplies | 377 513.00 | | 377 513.00 | 377 513.00 |
BP Services in progress | 179 171.00 | | 179 171.00 | 179 171.00 |
BV Advances and down payments on orders | 16 538.00 | | 16 538.00 | 16 538.00 |
BX Customers and related accounts | 2 354 195.00 | 64 231.00 | 2 289 964.00 | 2 354 195.00 |
BZ Other receivables | 359 838.00 | | 359 838.00 | 359 838.00 |
CD Marketable securities | 610 000.00 | | 610 000.00 | 610 000.00 |
CF Cash and cash equivalents | 266 683.00 | | 266 683.00 | 266 683.00 |
CH Prepaid expenses | 66 161.00 | | 66 161.00 | 66 161.00 |
CJ TOTAL (II) | 4 230 099.00 | 64 231.00 | 4 165 868.00 | 4 230 099.00 |
CO Grand total (0 to V) | 5 167 638.00 | 472 992.00 | 4 694 647.00 | 5 167 638.00 |
CP Shares due in less than one year | 15 700.00 | | | 15 700.00 |
CU Other investments | 44 300.00 | | 44 300.00 | 44 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 860 655.00 | | | 860 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 672.00 | | | 214 672.00 |
DL TOTAL (I) | 1 163 327.00 | | | 1 163 327.00 |
DP Provisions for Risks | 64 631.00 | | | 64 631.00 |
DR TOTAL (IV) | 64 631.00 | | | 64 631.00 |
DU Loans and Debts from Credit Institutions (3) | 95 154.00 | | | 95 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 149.00 | | | 379 149.00 |
DX Trade payables and related accounts | 1 560 085.00 | | | 1 560 085.00 |
DY Tax and social security liabilities | 692 240.00 | | | 692 240.00 |
EA Other liabilities | 436 489.00 | | | 436 489.00 |
EB Prepaid income (2) | 303 572.00 | | | 303 572.00 |
EC TOTAL (IV) | 3 466 689.00 | | | 3 466 689.00 |
EE Grand total (I to V) | 4 694 647.00 | | | 4 694 647.00 |
EG Accrued income and payables due within one year | 3 411 337.00 | | | 3 411 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 618.00 | | | 2 618.00 |
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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 | 4 422.00 | | 4 422.00 | 4 422.00 |
FG Production sold - services | 8 310 970.00 | 800 241.00 | 9 111 211.00 | 8 310 970.00 |
FJ Net sales | 8 315 392.00 | 800 241.00 | 9 115 633.00 | 8 315 392.00 |
FM Inventory production | | | 87 495.00 | |
FN Capitalized production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 214.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 9 270 429.00 | |
FU Purchases of raw materials and other supplies | | | 2 065 466.00 | |
FV Inventory change (raw materials and supplies) | | | -304 831.00 | |
FW Other purchases and external expenses | | | 4 499 052.00 | |
FX Taxes, duties, and similar payments | | | 82 181.00 | |
FY Salaries and Wages | | | 1 776 970.00 | |
FZ Social Security Contributions | | | 691 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 875.00 | |
GE Other Expenses | | | 6 759.00 | |
GF Total Operating Expenses (II) | | | 8 974 800.00 | |
GG - OPERATING RESULT (I - II) | | | 295 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 303.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GP Total financial income (V) | | | 23 553.00 | |
GR Interest and similar expenses | | | 17 239.00 | |
GU Total financial expenses (VI) | | | 17 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 547.00 | | | 41 547.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 7 925.00 | | | 7 925.00 |
HD Total exceptional income (VII) | 7 925.00 | | | 7 925.00 |
HE Exceptional expenses on management operations | 26 259.00 | | | 26 259.00 |
HF Exceptional expenses on capital transactions | 3 090.00 | | | 3 090.00 |
HG Exceptional depreciation and provisions | 3 412.00 | | | 3 412.00 |
HH Total exceptional expenses (VIII) | 32 760.00 | | | 32 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 835.00 | | | -24 835.00 |
HK Income tax | 62 435.00 | | | 62 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 301 907.00 | | | 9 301 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 087 235.00 | | | 9 087 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 672.00 | | | 214 672.00 |
HP References: Equipment leasing | 115 844.00 | | | 115 844.00 |
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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 | 64 631.00 | | | 64 631.00 |
7C Grand total | 64 631.00 | | | 64 631.00 |
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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 | 379 149.00 | 379 149.00 | | 379 149.00 |
8B Suppliers and Related Accounts | 1 560 085.00 | 1 560 085.00 | | 1 560 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 489.00 | 436 489.00 | | 436 489.00 |
8L Deferred income | 303 572.00 | 303 572.00 | | 303 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 183.00 | 2 780 193.00 | 32 990.00 | 2 813 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 689.00 | 3 411 337.00 | 55 352.00 | 3 466 689.00 |
