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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 | 9 035.00 | 3 687.00 | 5 348.00 | 9 035.00 |
AH Goodwill | 8 360.00 | | 8 360.00 | 8 360.00 |
AN Land | | | | |
AP Buildings | 49 711.00 | 29 065.00 | 20 645.00 | 49 711.00 |
AR Technical installations, industrial equipment and tools | 1 393 921.00 | 1 227 203.00 | 166 717.00 | 1 393 921.00 |
AT Other tangible assets | 151 355.00 | 69 655.00 | 81 700.00 | 151 355.00 |
BF Loans | 5 841.00 | | 5 841.00 | 5 841.00 |
BH Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
BJ TOTAL (I) | 1 624 649.00 | 1 329 612.00 | 295 036.00 | 1 624 649.00 |
BL Raw materials, supplies | 56 905.00 | | 56 905.00 | 56 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 316 902.00 | 230 610.00 | 3 086 292.00 | 3 316 902.00 |
BZ Other receivables | 150 783.00 | | 150 783.00 | 150 783.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 691 980.00 | | 691 980.00 | 691 980.00 |
CH Prepaid expenses | 39 866.00 | | 39 866.00 | 39 866.00 |
CJ TOTAL (II) | 5 956 440.00 | 230 610.00 | 5 725 830.00 | 5 956 440.00 |
CO Grand total (0 to V) | 7 581 089.00 | 1 560 222.00 | 6 020 866.00 | 7 581 089.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DB Share, merger, contribution premiums, etc. | 231 690.00 | 231 691.00 | | 231 690.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DG Other reserves | 238 342.00 | 193 699.00 | | 238 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 875.00 | 444 020.00 | | 506 875.00 |
DL TOTAL (I) | 1 465 309.00 | 1 357 809.00 | | 1 465 309.00 |
DP Provisions for Risks | 63 973.00 | 56 302.00 | | 63 973.00 |
DR TOTAL (IV) | 63 973.00 | 56 302.00 | | 63 973.00 |
DU Loans and Debts from Credit Institutions (3) | 529 555.00 | 692 657.00 | | 529 555.00 |
DW Advances and down payments received on current orders | | 2 830.00 | | |
DX Trade payables and related accounts | 2 933 313.00 | 2 326 247.00 | | 2 933 313.00 |
DY Tax and social security liabilities | 1 007 500.00 | 720 485.00 | | 1 007 500.00 |
EA Other liabilities | 21 214.00 | 9 000.00 | | 21 214.00 |
EC TOTAL (IV) | 4 491 584.00 | 3 751 218.00 | | 4 491 584.00 |
EE Grand total (I to V) | 6 020 866.00 | 5 165 329.00 | | 6 020 866.00 |
EG Accrued income and payables due within one year | 4 166 859.00 | | | 4 166 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 14 130 869.00 | | 14 130 869.00 | 14 130 869.00 |
FG Production sold - services | 330 629.00 | | 330 629.00 | 330 629.00 |
FJ Net sales | 14 461 499.00 | | 14 461 499.00 | 14 461 499.00 |
FO Operating subsidies | | | 16 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 227.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 14 501 138.00 | |
FU Purchases of raw materials and other supplies | | | 4 550 665.00 | |
FV Inventory change (raw materials and supplies) | | | -27 127.00 | |
FW Other purchases and external expenses | | | 7 333 095.00 | |
FX Taxes, duties, and similar payments | | | 80 756.00 | |
FY Salaries and Wages | | | 1 075 034.00 | |
FZ Social Security Contributions | | | 629 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 879.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 13 806 916.00 | |
GG - OPERATING RESULT (I - II) | | | 694 221.00 | |
GL Other interest and similar income | | | 24 720.00 | |
GP Total financial income (V) | | | 24 720.00 | |
GR Interest and similar expenses | | | 4 874.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 020.00 | | | 21 020.00 |
HA Exceptional income from management transactions | 1 491.00 | | | 1 491.00 |
HB Exceptional income from capital transactions | 129 909.00 | | | 129 909.00 |
HD Total exceptional income (VII) | 131 401.00 | 63 961.00 | | 131 401.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 120 395.00 | | | 120 395.00 |
HH Total exceptional expenses (VIII) | 121 021.00 | 51 278.00 | | 121 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 380.00 | 12 683.00 | | 10 380.00 |
HK Income tax | 217 571.00 | 166 839.00 | | 217 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 657 259.00 | 11 425 418.00 | | 14 657 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 150 383.00 | 10 981 398.00 | | 14 150 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 875.00 | 444 020.00 | | 506 875.00 |
HP References: Equipment leasing | 74 285.00 | | | 74 285.00 |
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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 | 1 655 192.00 | | 142 962.00 | 1 655 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 265.00 | |
I4 DECREASES Grand Total | | 173 504.00 | 1 624 649.00 | |
IO DECREASES Total including other intangible assets | | | 9 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 504.00 | 1 594 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 886.00 | | | 2 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 101.00 | | 132 392.00 | 1 636 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 845.00 | | 4 420.00 | 7 845.00 |
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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 | 1 245 432.00 | 137 289.00 | 53 109.00 | 1 245 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | 1 792.00 | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 537.00 | 135 497.00 | 53 109.00 | 1 243 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 56 302.00 | 9 879.00 | 2 207.00 | 56 302.00 |
7C Grand total | 56 302.00 | 9 879.00 | 2 207.00 | 56 302.00 |
UE of which provisions and reversals: - Operating | | 9 879.00 | 2 207.00 | |
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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 | 2 933 314.00 | 2 933 314.00 | | 2 933 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 214.00 | 21 214.00 | | 21 214.00 |
UP Loans | 5 841.00 | | | 5 841.00 |
UT Other financial assets | 6 422.00 | | | 6 422.00 |
VA Doubtful or disputed receivables | 3 316 903.00 | | | 3 316 903.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 529 243.00 | 204 518.00 | 324 725.00 | 529 243.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 194 814.00 | | | 194 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 784.00 | | | 150 784.00 |
VS Prepaid expenses | 39 866.00 | | | 39 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 816.00 | 3 507 553.00 | 12 263.00 | 3 519 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 491 584.00 | 4 166 859.00 | 324 725.00 | 4 491 584.00 |
