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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 | 356 217.00 | 331 846.00 | 24 370.00 | 356 217.00 |
AH Goodwill | 205 231.00 | | 205 231.00 | 205 231.00 |
AR Technical installations, industrial equipment and tools | 267 136.00 | 229 506.00 | 37 629.00 | 267 136.00 |
AT Other tangible assets | 1 585 943.00 | 1 194 926.00 | 391 016.00 | 1 585 943.00 |
BH Other financial assets | 95 880.00 | | 95 880.00 | 95 880.00 |
BJ TOTAL (I) | 2 620 409.00 | 1 854 016.00 | 766 392.00 | 2 620 409.00 |
BL Raw materials, supplies | 143 461.00 | 76 100.00 | 67 361.00 | 143 461.00 |
BN Goods in progress | 4 597 819.00 | | 4 597 819.00 | 4 597 819.00 |
BV Advances and down payments on orders | 27 400.00 | | 27 400.00 | 27 400.00 |
BX Customers and related accounts | 3 991 607.00 | 17 812.00 | 3 973 794.00 | 3 991 607.00 |
BZ Other receivables | 729 227.00 | | 729 227.00 | 729 227.00 |
CD Marketable securities | 529 642.00 | | 529 642.00 | 529 642.00 |
CF Cash and cash equivalents | 2 041 718.00 | | 2 041 718.00 | 2 041 718.00 |
CH Prepaid expenses | 94 760.00 | | 94 760.00 | 94 760.00 |
CJ TOTAL (II) | 12 155 636.00 | 93 912.00 | 12 061 723.00 | 12 155 636.00 |
CO Grand total (0 to V) | 14 776 045.00 | 1 947 928.00 | 12 828 116.00 | 14 776 045.00 |
CU Other investments | 20 000.00 | 7 736.00 | 12 264.00 | 20 000.00 |
CX Development or Research and Development Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | | | 8 150.00 |
DG Other reserves | 2 565 717.00 | | | 2 565 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 666.00 | | | 642 666.00 |
DJ Investment subsidies | 5 914.00 | | | 5 914.00 |
DL TOTAL (I) | 3 303 947.00 | | | 3 303 947.00 |
DP Provisions for Risks | 52 555.00 | | | 52 555.00 |
DR TOTAL (IV) | 52 555.00 | | | 52 555.00 |
DU Loans and Debts from Credit Institutions (3) | 429 531.00 | | | 429 531.00 |
DW Advances and down payments received on current orders | 5 880 742.00 | | | 5 880 742.00 |
DX Trade payables and related accounts | 1 741 324.00 | | | 1 741 324.00 |
DY Tax and social security liabilities | 1 412 194.00 | | | 1 412 194.00 |
EA Other liabilities | 7 821.00 | | | 7 821.00 |
EC TOTAL (IV) | 9 471 614.00 | | | 9 471 614.00 |
EE Grand total (I to V) | 12 828 116.00 | | | 12 828 116.00 |
EG Accrued income and payables due within one year | 3 291 384.00 | | | 3 291 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 766.00 | | | 1 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 824 882.00 | | 17 824 882.00 | 17 824 882.00 |
FJ Net sales | 17 824 882.00 | | 17 824 882.00 | 17 824 882.00 |
FM Inventory production | | | 26 901.00 | |
FO Operating subsidies | | | 69 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 608.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 18 140 471.00 | |
FU Purchases of raw materials and other supplies | | | 5 550 239.00 | |
FV Inventory change (raw materials and supplies) | | | 39 305.00 | |
FW Other purchases and external expenses | | | 4 542 762.00 | |
FX Taxes, duties, and similar payments | | | 277 138.00 | |
FY Salaries and Wages | | | 4 721 697.00 | |
FZ Social Security Contributions | | | 1 751 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 555.00 | |
GE Other Expenses | | | 2 616.00 | |
GF Total Operating Expenses (II) | | | 17 179 622.00 | |
GG - OPERATING RESULT (I - II) | | | 960 848.00 | |
GL Other interest and similar income | | | 21 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 62.00 | |
GO Net income from sales of marketable securities | | | 1 526.00 | |
GP Total financial income (V) | | | 22 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 798.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 523.00 | | | 88 523.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 66 037.00 | | | 66 037.00 |
HD Total exceptional income (VII) | 66 037.00 | | | 66 037.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 5 322.00 | | | 5 322.00 |
HH Total exceptional expenses (VIII) | 5 539.00 | | | 5 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 498.00 | | | 60 498.00 |
HJ Employee participation in company results | 126 250.00 | | | 126 250.00 |
HK Income tax | 272 660.00 | | | 272 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 229 413.00 | | | 18 229 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 586 747.00 | | | 17 586 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 666.00 | | | 642 666.00 |
HP References: Equipment leasing | 265 399.00 | | | 265 399.00 |
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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 | 2 444 626.00 | | 226 447.00 | 2 444 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 880.00 | |
I4 DECREASES Grand Total | | 50 663.00 | 2 620 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | | 561 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 663.00 | 1 853 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 154.00 | | 55 294.00 | 506 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 940.00 | | 155 803.00 | 1 747 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 530.00 | | 15 350.00 | 100 530.00 |
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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 | 1 739 116.00 | 152 524.00 | 45 360.00 | 1 739 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 000.00 | | | 90 000.00 |
PE DEPRECIATION Total including other intangible assets | 293 600.00 | 38 246.00 | | 293 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 516.00 | 114 278.00 | 45 360.00 | 1 355 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 563.00 | 52 555.00 | 34 563.00 | 34 563.00 |
6N Inventories and work in progress | 93 922.00 | 76 100.00 | 93 922.00 | 93 922.00 |
6T Receivables | 7 036.00 | 13 375.00 | 2 600.00 | 7 036.00 |
7B Total provisions for depreciation | 108 757.00 | 89 475.00 | 96 584.00 | 108 757.00 |
7C Grand total | 143 320.00 | 142 030.00 | 131 147.00 | 143 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 142 030.00 | 131 085.00 | |
UG - Financial | | | 62.00 | |
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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 | 1 741 324.00 | 1 741 324.00 | | 1 741 324.00 |
8C Staff and Related Accounts | 559 837.00 | 559 837.00 | | 559 837.00 |
8D Social Security and Other Social Organizations | 551 337.00 | 551 337.00 | | 551 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 821.00 | 7 821.00 | | 7 821.00 |
UT Other financial assets | 95 880.00 | | | 95 880.00 |
UX Other trade receivables | 3 970 232.00 | | | 3 970 232.00 |
UY Staff and related accounts | 1 553.00 | | | 1 553.00 |
UZ Social Security, other social security organizations | 2 445.00 | | | 2 445.00 |
VA Doubtful or disputed receivables | 21 374.00 | | | 21 374.00 |
VB VAT | 369 768.00 | | | 369 768.00 |
VG Loans with a maturity of up to one year at origin | 1 766.00 | 1 766.00 | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 427 765.00 | 128 277.00 | 299 487.00 | 427 765.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 130 629.00 | | | 130 629.00 |
VM Income taxes | 151 981.00 | | | 151 981.00 |
VP Miscellaneous | 153 206.00 | | | 153 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 434.00 | 49 434.00 | | 49 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 272.00 | | | 50 272.00 |
VS Prepaid expenses | 94 760.00 | | | 94 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 911 476.00 | 4 815 595.00 | 95 880.00 | 4 911 476.00 |
VW VAT | 251 584.00 | 251 584.00 | | 251 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 871.00 | 3 291 384.00 | 299 487.00 | 3 590 871.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 144 700.00 | | | 144 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 843.00 | | | 65 843.00 |
ST Other accounts | 1 496 237.00 | | | 1 496 237.00 |
XQ Rental, rental and co-ownership charges | 377 001.00 | | | 377 001.00 |
YP Average staff number | 139.00 | | | 139.00 |
YQ Equipment leasing commitment | 360 501.00 | | | 360 501.00 |
YT Subcontracting | 1 627 424.00 | | | 1 627 424.00 |
YU External personnel | 976 254.00 | | | 976 254.00 |
YW Business tax | 132 438.00 | | | 132 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277 138.00 | | | 277 138.00 |
YY Amount of VAT collected | 3 447 083.00 | | | 3 447 083.00 |
YZ Total deductible VAT on goods and services | 1 903 104.00 | | | 1 903 104.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 542 762.00 | | | 4 542 762.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
