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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 714.00 | 24 118.00 | 5 596.00 | 29 714.00 |
AR Technical installations, industrial equipment and tools | 147 929.00 | 112 680.00 | 35 249.00 | 147 929.00 |
AT Other tangible assets | 535 380.00 | 349 337.00 | 186 042.00 | 535 380.00 |
BH Other financial assets | 28 571.00 | | 28 571.00 | 28 571.00 |
BJ TOTAL (I) | 745 514.00 | 486 136.00 | 259 378.00 | 745 514.00 |
BL Raw materials, supplies | 487 094.00 | 13 386.00 | 473 707.00 | 487 094.00 |
BN Goods in progress | 437 046.00 | | 437 046.00 | 437 046.00 |
BV Advances and down payments on orders | 22 193.00 | | 22 193.00 | 22 193.00 |
BX Customers and related accounts | 3 266 010.00 | 148 529.00 | 3 117 481.00 | 3 266 010.00 |
BZ Other receivables | 557 436.00 | | 557 436.00 | 557 436.00 |
CD Marketable securities | 688 509.00 | | 688 509.00 | 688 509.00 |
CF Cash and cash equivalents | 151 893.00 | | 151 893.00 | 151 893.00 |
CH Prepaid expenses | 61 438.00 | | 61 438.00 | 61 438.00 |
CJ TOTAL (II) | 5 671 621.00 | 161 916.00 | 5 509 705.00 | 5 671 621.00 |
CO Grand total (0 to V) | 6 417 136.00 | 648 052.00 | 5 769 083.00 | 6 417 136.00 |
CR Shares due in more than one year | 237 979.00 | | | 237 979.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 218.00 | | | 169 218.00 |
DD Legal reserve (1) | 16 921.00 | | | 16 921.00 |
DG Other reserves | 2 200 000.00 | | | 2 200 000.00 |
DH Retained earnings | 22 331.00 | | | 22 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 049.00 | | | 40 049.00 |
DL TOTAL (I) | 2 448 521.00 | | | 2 448 521.00 |
DU Loans and Debts from Credit Institutions (3) | 128 313.00 | | | 128 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 414.00 | | | 40 414.00 |
DW Advances and down payments received on current orders | 937 059.00 | | | 937 059.00 |
DX Trade payables and related accounts | 1 212 748.00 | | | 1 212 748.00 |
DY Tax and social security liabilities | 965 506.00 | | | 965 506.00 |
EA Other liabilities | 36 520.00 | | | 36 520.00 |
EC TOTAL (IV) | 3 320 562.00 | | | 3 320 562.00 |
EE Grand total (I to V) | 5 769 083.00 | | | 5 769 083.00 |
EG Accrued income and payables due within one year | 2 383 502.00 | | | 2 383 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 186.00 | | | 115 186.00 |
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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 | | 48 933.00 | 48 933.00 | |
FG Production sold - services | 7 422 499.00 | 2 519.00 | 7 425 018.00 | 7 422 499.00 |
FJ Net sales | 7 422 499.00 | 51 452.00 | 7 473 951.00 | 7 422 499.00 |
FM Inventory production | | | 159 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 833.00 | |
FR Total operating income (I) | | | 7 714 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 817 838.00 | |
FV Inventory change (raw materials and supplies) | | | -226 408.00 | |
FW Other purchases and external expenses | | | 2 808 546.00 | |
FX Taxes, duties, and similar payments | | | 130 750.00 | |
FY Salaries and Wages | | | 1 832 197.00 | |
FZ Social Security Contributions | | | 1 164 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 190.00 | |
GE Other Expenses | | | 10 051.00 | |
GF Total Operating Expenses (II) | | | 7 662 721.00 | |
GG - OPERATING RESULT (I - II) | | | 51 938.00 | |
GH Attributed profit or transferred loss (III) | | | 20 668.00 | |
GI Supported loss or transferred profit (IV) | | | 7 170.00 | |
GL Other interest and similar income | | | 4 805.00 | |
GO Net income from sales of marketable securities | | | 215.00 | |
GP Total financial income (V) | | | 5 021.00 | |
GR Interest and similar expenses | | | 16 606.00 | |
GU Total financial expenses (VI) | | | 16 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 693.00 | | | 49 693.00 |
HA Exceptional income from management transactions | 169 329.00 | | | 169 329.00 |
HB Exceptional income from capital transactions | 3 506.00 | | | 3 506.00 |
HD Total exceptional income (VII) | 172 836.00 | | | 172 836.00 |
HE Exceptional expenses on management operations | 186 638.00 | | | 186 638.00 |
HH Total exceptional expenses (VIII) | 186 638.00 | | | 186 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 801.00 | | | -13 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 913 186.00 | | | 7 913 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 873 136.00 | | | 7 873 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 049.00 | | | 40 049.00 |
HP References: Equipment leasing | 27 844.00 | | | 27 844.00 |
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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 | 840 192.00 | | | 840 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 491.00 | |
I4 DECREASES Grand Total | | | 745 515.00 | |
IO DECREASES Total including other intangible assets | | | 29 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 777.00 | | | 65 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 339.00 | | | 744 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 076.00 | | | 30 076.00 |
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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 | 553 760.00 | 82 300.00 | 149 923.00 | 553 760.00 |
PE DEPRECIATION Total including other intangible assets | 51 985.00 | 8 196.00 | 36 062.00 | 51 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 775.00 | 74 104.00 | 113 861.00 | 501 775.00 |
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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 | 1 212 748.00 | 1 212 748.00 | | 1 212 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 935.00 | 76 935.00 | | 76 935.00 |
UT Other financial assets | 28 571.00 | | | 28 571.00 |
VG Loans with a maturity of up to one year at origin | 115 187.00 | 115 187.00 | | 115 187.00 |
VH Loans with a maturity of more than one year at origin | 13 127.00 | 13 127.00 | | 13 127.00 |
VK Loans repaid during the year | 26 515.00 | | | 26 515.00 |
VS Prepaid expenses | 61 438.00 | | | 61 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 913 456.00 | 3 646 906.00 | 266 550.00 | 3 913 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 503.00 | 2 383 503.00 | | 2 383 503.00 |
