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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 | 5 033.00 | 4 827.00 | 206.00 | 5 033.00 |
AN Land | 6 819.00 | 1 378.00 | 5 441.00 | 6 819.00 |
AR Technical installations, industrial equipment and tools | 734 636.00 | 173 793.00 | 560 843.00 | 734 636.00 |
AT Other tangible assets | 163 899.00 | 84 992.00 | 78 908.00 | 163 899.00 |
AV Fixed assets in progress | 737.00 | | 737.00 | 737.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 935 887.00 | 264 990.00 | 670 898.00 | 935 887.00 |
BL Raw materials, supplies | 295 207.00 | 44 918.00 | 250 289.00 | 295 207.00 |
BV Advances and down payments on orders | 77 774.00 | | 77 774.00 | 77 774.00 |
BX Customers and related accounts | 1 277 920.00 | 98 008.00 | 1 179 912.00 | 1 277 920.00 |
BZ Other receivables | 139 883.00 | | 139 883.00 | 139 883.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 725 316.00 | | 725 316.00 | 725 316.00 |
CH Prepaid expenses | 39 590.00 | | 39 590.00 | 39 590.00 |
CJ TOTAL (II) | 2 555 690.00 | 142 926.00 | 2 412 764.00 | 2 555 690.00 |
CO Grand total (0 to V) | 3 491 577.00 | 407 916.00 | 3 083 661.00 | 3 491 577.00 |
CR Shares due in more than one year | 126 317.00 | | | 126 317.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 620 891.00 | 596 252.00 | | 620 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 838.00 | 44 639.00 | | 141 838.00 |
DL TOTAL (I) | 872 730.00 | 750 892.00 | | 872 730.00 |
DP Provisions for Risks | 47 961.00 | 44 710.00 | | 47 961.00 |
DR TOTAL (IV) | 47 961.00 | 44 710.00 | | 47 961.00 |
DU Loans and Debts from Credit Institutions (3) | 555 924.00 | 331 286.00 | | 555 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | 5 149.00 | | 1 799.00 |
DW Advances and down payments received on current orders | 138 909.00 | 103 746.00 | | 138 909.00 |
DX Trade payables and related accounts | 940 621.00 | 650 185.00 | | 940 621.00 |
DY Tax and social security liabilities | 453 245.00 | 393 827.00 | | 453 245.00 |
DZ Fixed asset liabilities and related accounts | | 6 724.00 | | |
EA Other liabilities | 70 323.00 | 83 555.00 | | 70 323.00 |
EB Prepaid income (2) | 2 150.00 | 2 150.00 | | 2 150.00 |
EC TOTAL (IV) | 2 162 971.00 | 1 576 623.00 | | 2 162 971.00 |
EE Grand total (I to V) | 3 083 661.00 | 2 372 225.00 | | 3 083 661.00 |
EG Accrued income and payables due within one year | 1 727 086.00 | 1 295 508.00 | | 1 727 086.00 |
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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 | 4 508 052.00 | 862 014.00 | 5 370 066.00 | 4 508 052.00 |
FG Production sold - services | 36 738.00 | 55 627.00 | 92 366.00 | 36 738.00 |
FJ Net sales | 4 544 791.00 | 917 641.00 | 5 462 432.00 | 4 544 791.00 |
FO Operating subsidies | | | 4 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 112.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 5 616 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 848 396.00 | |
FV Inventory change (raw materials and supplies) | | | -101 587.00 | |
FW Other purchases and external expenses | | | 1 743 701.00 | |
FX Taxes, duties, and similar payments | | | 55 442.00 | |
FY Salaries and Wages | | | 1 026 054.00 | |
FZ Social Security Contributions | | | 356 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 961.00 | |
GE Other Expenses | | | 206 985.00 | |
GF Total Operating Expenses (II) | | | 5 380 134.00 | |
GG - OPERATING RESULT (I - II) | | | 235 946.00 | |
GK Income from other securities and fixed asset receivables | | | 454.00 | |
GL Other interest and similar income | | | 13 269.00 | |
GN Positive exchange differences | | | 2 865.00 | |
GP Total financial income (V) | | | 16 588.00 | |
GR Interest and similar expenses | | | 38 542.00 | |
GS Negative differences of foreign exchange | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 41 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 651.00 | 9 409.00 | | 4 651.00 |
A4 Equity method investments | | 125.00 | | |
HA Exceptional income from management transactions | 6 854.00 | 8 980.00 | | 6 854.00 |
HD Total exceptional income (VII) | 6 854.00 | 8 980.00 | | 6 854.00 |
HE Exceptional expenses on management operations | 16 786.00 | 7 418.00 | | 16 786.00 |
HF Exceptional expenses on capital transactions | | 3 306.00 | | |
HH Total exceptional expenses (VIII) | 16 786.00 | 10 724.00 | | 16 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 932.00 | -1 745.00 | | -9 932.00 |
HJ Employee participation in company results | 45 000.00 | | | 45 000.00 |
HK Income tax | 14 284.00 | -2 536.00 | | 14 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 639 523.00 | 4 741 122.00 | | 5 639 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 497 684.00 | 4 696 482.00 | | 5 497 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 838.00 | 44 639.00 | | 141 838.00 |
HP References: Equipment leasing | 50 941.00 | 12 994.00 | | 50 941.00 |
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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 | 612 783.00 | | 323 104.00 | 612 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 763.00 | |
I4 DECREASES Grand Total | | | 935 887.00 | |
IO DECREASES Total including other intangible assets | | | 5 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 785.00 | | 248.00 | 4 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 075.00 | | 299 016.00 | 607 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923.00 | | 23 840.00 | 923.00 |
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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 | 153 603.00 | 111 386.00 | | 153 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | 78.00 | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 854.00 | 111 308.00 | | 148 854.00 |
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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 | 44 710.00 | 47 961.00 | 44 711.00 | 44 710.00 |
6N Inventories and work in progress | 35 812.00 | 44 918.00 | 35 812.00 | 35 812.00 |
6T Receivables | 121 476.00 | 40 470.00 | 63 938.00 | 121 476.00 |
7B Total provisions for depreciation | 157 288.00 | 85 388.00 | 99 750.00 | 157 288.00 |
7C Grand total | 201 998.00 | 133 349.00 | 144 461.00 | 201 998.00 |
UE of which provisions and reversals: - Operating | | 133 349.00 | 144 461.00 | |
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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 | 940 621.00 | 940 621.00 | | 940 621.00 |
8C Staff and Related Accounts | 123 570.00 | 123 570.00 | | 123 570.00 |
8D Social Security and Other Social Organizations | 145 422.00 | 145 422.00 | | 145 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 323.00 | 70 323.00 | | 70 323.00 |
8L Deferred income | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 763.00 | | | 763.00 |
UX Other trade receivables | 1 151 603.00 | | | 1 151 603.00 |
UY Staff and related accounts | 1 724.00 | | | 1 724.00 |
VA Doubtful or disputed receivables | 126 317.00 | | | 126 317.00 |
VB VAT | 62 615.00 | | | 62 615.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 555 401.00 | 119 516.00 | 393 485.00 | 555 401.00 |
VI Group and Associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VJ Loans taken out during the year | 286 400.00 | | | 286 400.00 |
VK Loans repaid during the year | 61 750.00 | | | 61 750.00 |
VM Income taxes | 51 196.00 | | | 51 196.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 848.00 | | | 23 848.00 |
VS Prepaid expenses | 39 590.00 | | | 39 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 155.00 | 1 331 075.00 | 127 080.00 | 1 458 155.00 |
VW VAT | 180 548.00 | 180 548.00 | | 180 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 062.00 | 1 588 177.00 | 393 485.00 | 2 024 062.00 |
