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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 | 284 526.00 | 262 722.00 | 21 804.00 | 284 526.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 6 311 102.00 | 2 887 568.00 | 3 423 534.00 | 6 311 102.00 |
AR Technical installations, industrial equipment and tools | 12 814 061.00 | 7 009 000.00 | 5 805 061.00 | 12 814 061.00 |
AT Other tangible assets | 952 694.00 | 666 066.00 | 286 628.00 | 952 694.00 |
AV Fixed assets in progress | 384 643.00 | | 384 643.00 | 384 643.00 |
BH Other financial assets | 41 530.00 | | 41 530.00 | 41 530.00 |
BJ TOTAL (I) | 20 941 003.00 | 10 825 356.00 | 10 115 648.00 | 20 941 003.00 |
BL Raw materials, supplies | 1 265 524.00 | | 1 265 524.00 | 1 265 524.00 |
BV Advances and down payments on orders | 574 811.00 | | 574 811.00 | 574 811.00 |
BX Customers and related accounts | 14 051 353.00 | | 14 051 353.00 | 14 051 353.00 |
BZ Other receivables | 312 171.00 | | 312 171.00 | 312 171.00 |
CD Marketable securities | 4 743 077.00 | | 4 743 077.00 | 4 743 077.00 |
CF Cash and cash equivalents | 1 846 677.00 | | 1 846 677.00 | 1 846 677.00 |
CH Prepaid expenses | 157 743.00 | | 157 743.00 | 157 743.00 |
CJ TOTAL (II) | 22 951 356.00 | | 22 951 356.00 | 22 951 356.00 |
CO Grand total (0 to V) | 43 892 360.00 | 10 825 356.00 | 33 067 004.00 | 43 892 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | | | 2 745 000.00 |
DD Legal reserve (1) | 274 500.00 | | | 274 500.00 |
DG Other reserves | 5 968 344.00 | | | 5 968 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708 717.00 | | | 1 708 717.00 |
DL TOTAL (I) | 10 696 560.00 | | | 10 696 560.00 |
DU Loans and Debts from Credit Institutions (3) | 6 377 913.00 | | | 6 377 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 905.00 | | | 699 905.00 |
DW Advances and down payments received on current orders | 9 517 572.00 | | | 9 517 572.00 |
DX Trade payables and related accounts | 2 102 029.00 | | | 2 102 029.00 |
DY Tax and social security liabilities | 3 503 887.00 | | | 3 503 887.00 |
DZ Fixed asset liabilities and related accounts | 4 061.00 | | | 4 061.00 |
EA Other liabilities | 165 076.00 | | | 165 076.00 |
EC TOTAL (IV) | 22 370 443.00 | | | 22 370 443.00 |
EE Grand total (I to V) | 33 067 004.00 | | | 33 067 004.00 |
EG Accrued income and payables due within one year | 17 036 210.00 | | | 17 036 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 19 749 217.00 | 5 696 812.00 | 25 446 029.00 | 19 749 217.00 |
FG Production sold - services | 1 741 095.00 | 815 005.00 | 2 556 099.00 | 1 741 095.00 |
FJ Net sales | 21 490 312.00 | 6 511 817.00 | 28 002 128.00 | 21 490 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 473.00 | |
FR Total operating income (I) | | | 28 169 602.00 | |
FU Purchases of raw materials and other supplies | | | 4 874 164.00 | |
FV Inventory change (raw materials and supplies) | | | -4 215.00 | |
FW Other purchases and external expenses | | | 8 322 602.00 | |
FX Taxes, duties, and similar payments | | | 669 685.00 | |
FY Salaries and Wages | | | 6 894 232.00 | |
FZ Social Security Contributions | | | 3 276 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431 880.00 | |
GF Total Operating Expenses (II) | | | 25 464 605.00 | |
GG - OPERATING RESULT (I - II) | | | 2 704 997.00 | |
GL Other interest and similar income | | | 68 393.00 | |
GN Positive exchange differences | | | 114 710.00 | |
GP Total financial income (V) | | | 183 103.00 | |
GR Interest and similar expenses | | | 119 703.00 | |
GU Total financial expenses (VI) | | | 119 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 768 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 473.00 | | | 167 473.00 |
HA Exceptional income from management transactions | 19 741.00 | | | 19 741.00 |
HB Exceptional income from capital transactions | 112 200.00 | | | 112 200.00 |
HD Total exceptional income (VII) | 131 941.00 | | | 131 941.00 |
HE Exceptional expenses on management operations | 200 451.00 | | | 200 451.00 |
HF Exceptional expenses on capital transactions | 39 489.00 | | | 39 489.00 |
HH Total exceptional expenses (VIII) | 239 941.00 | | | 239 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 000.00 | | | -108 000.00 |
HJ Employee participation in company results | 354 836.00 | | | 354 836.00 |
HK Income tax | 596 844.00 | | | 596 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 484 646.00 | | | 28 484 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 775 929.00 | | | 26 775 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708 717.00 | | | 1 708 717.00 |
HP References: Equipment leasing | 77 668.00 | | | 77 668.00 |
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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 | 21 059 049.00 | | 2 684 350.00 | 21 059 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 530.00 | |
I4 DECREASES Grand Total | | 2 802 395.00 | 20 941 003.00 | |
IO DECREASES Total including other intangible assets | | | 284 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 802 395.00 | 20 614 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 836.00 | | 3 690.00 | 280 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 739 924.00 | | 2 677 419.00 | 20 739 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 289.00 | | 3 241.00 | 38 289.00 |
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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 | 10 771 224.00 | 1 431 880.00 | 1 377 748.00 | 10 771 224.00 |
PE DEPRECIATION Total including other intangible assets | 246 341.00 | 16 382.00 | | 246 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 524 883.00 | 1 415 498.00 | 1 377 748.00 | 10 524 883.00 |
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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 | 490 000.00 | 210 000.00 | 280 000.00 | 490 000.00 |
8B Suppliers and Related Accounts | 2 102 029.00 | 2 102 029.00 | | 2 102 029.00 |
8C Staff and Related Accounts | 1 396 096.00 | 1 396 096.00 | | 1 396 096.00 |
8D Social Security and Other Social Organizations | 772 520.00 | 772 520.00 | | 772 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 061.00 | 4 061.00 | | 4 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 076.00 | 165 076.00 | | 165 076.00 |
UT Other financial assets | 41 530.00 | | | 41 530.00 |
UX Other trade receivables | 14 051 353.00 | | | 14 051 353.00 |
UY Staff and related accounts | 972.00 | | | 972.00 |
VB VAT | 93 923.00 | | | 93 923.00 |
VC Group and associates | 185 630.00 | | | 185 630.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 6 377 815.00 | 1 360 146.00 | 3 936 880.00 | 6 377 815.00 |
VI Group and Associates | 209 905.00 | 209 905.00 | | 209 905.00 |
VJ Loans taken out during the year | 1 250 600.00 | | | 1 250 600.00 |
VK Loans repaid during the year | 1 581 063.00 | | | 1 581 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 823.00 | 73 823.00 | | 73 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 646.00 | | | 31 646.00 |
VS Prepaid expenses | 157 743.00 | | | 157 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 562 798.00 | 14 521 268.00 | 41 530.00 | 14 562 798.00 |
VW VAT | 1 261 449.00 | 1 261 449.00 | | 1 261 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 852 872.00 | 7 555 203.00 | 4 216 880.00 | 12 852 872.00 |
