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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 | 76 073.00 | 55 269.00 | 20 803.00 | 76 073.00 |
AH Goodwill | 507 788.00 | | 507 788.00 | 507 788.00 |
AJ Other Intangible Assets | 1 182 000.00 | 390 532.00 | 791 467.00 | 1 182 000.00 |
AP Buildings | 286 561.00 | 259 464.00 | 27 096.00 | 286 561.00 |
AR Technical installations, industrial equipment and tools | 487 414.00 | 434 073.00 | 53 340.00 | 487 414.00 |
AT Other tangible assets | 695 178.00 | 524 791.00 | 170 386.00 | 695 178.00 |
BD Other fixed assets | 5 544.00 | | 5 544.00 | 5 544.00 |
BF Loans | 97 597.00 | | 97 597.00 | 97 597.00 |
BH Other financial assets | 74 315.00 | | 74 315.00 | 74 315.00 |
BJ TOTAL (I) | 3 412 474.00 | 1 664 132.00 | 1 748 341.00 | 3 412 474.00 |
BL Raw materials, supplies | 190 895.00 | | 190 895.00 | 190 895.00 |
BP Services in progress | 1 366 383.00 | | 1 366 383.00 | 1 366 383.00 |
BR Intermediate and finished products | 91 472.00 | | 91 472.00 | 91 472.00 |
BV Advances and down payments on orders | 39 047.00 | | 39 047.00 | 39 047.00 |
BX Customers and related accounts | 3 235 843.00 | 164 761.00 | 3 071 081.00 | 3 235 843.00 |
BZ Other receivables | 1 586 017.00 | | 1 586 017.00 | 1 586 017.00 |
CF Cash and cash equivalents | 326 300.00 | | 326 300.00 | 326 300.00 |
CH Prepaid expenses | 40 516.00 | | 40 516.00 | 40 516.00 |
CJ TOTAL (II) | 6 876 475.00 | 164 761.00 | 6 711 713.00 | 6 876 475.00 |
CO Grand total (0 to V) | 10 288 949.00 | 1 828 894.00 | 8 460 055.00 | 10 288 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 940.00 | | | 962 940.00 |
DB Share, merger, contribution premiums, etc. | 295 200.00 | | | 295 200.00 |
DD Legal reserve (1) | 96 294.00 | | | 96 294.00 |
DG Other reserves | 2 606 040.00 | | | 2 606 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 225.00 | | | 263 225.00 |
DL TOTAL (I) | 4 223 700.00 | | | 4 223 700.00 |
DU Loans and Debts from Credit Institutions (3) | 214 609.00 | | | 214 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 875.00 | | | 10 875.00 |
DW Advances and down payments received on current orders | 103 781.00 | | | 103 781.00 |
DX Trade payables and related accounts | 2 570 344.00 | | | 2 570 344.00 |
DY Tax and social security liabilities | 722 037.00 | | | 722 037.00 |
EA Other liabilities | 614 705.00 | | | 614 705.00 |
EC TOTAL (IV) | 4 236 355.00 | | | 4 236 355.00 |
EE Grand total (I to V) | 8 460 055.00 | | | 8 460 055.00 |
EG Accrued income and payables due within one year | 4 115 794.00 | | | 4 115 794.00 |
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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 | 12 497 100.00 | | 12 497 100.00 | 12 497 100.00 |
FJ Net sales | 12 497 100.00 | | 12 497 100.00 | 12 497 100.00 |
FM Inventory production | | | -829 827.00 | |
FO Operating subsidies | | | 3 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 582.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 787 229.00 | |
FU Purchases of raw materials and other supplies | | | 2 945 682.00 | |
FV Inventory change (raw materials and supplies) | | | -41 142.00 | |
FW Other purchases and external expenses | | | 5 176 113.00 | |
FX Taxes, duties, and similar payments | | | 198 608.00 | |
FY Salaries and Wages | | | 2 434 428.00 | |
FZ Social Security Contributions | | | 743 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 166.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 11 607 188.00 | |
GG - OPERATING RESULT (I - II) | | | 180 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 118 859.00 | |
GO Net income from sales of marketable securities | | | 595.00 | |
GP Total financial income (V) | | | 119 460.00 | |
GR Interest and similar expenses | | | 13 731.00 | |
GU Total financial expenses (VI) | | | 13 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 139.00 | | | 116 139.00 |
A4 Equity method investments | 1 842.00 | | | 1 842.00 |
HA Exceptional income from management transactions | 6 125.00 | | | 6 125.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 13 125.00 | | | 13 125.00 |
HE Exceptional expenses on management operations | 51 483.00 | | | 51 483.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 52 983.00 | | | 52 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 858.00 | | | -39 858.00 |
HK Income tax | -17 313.00 | | | -17 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 919 815.00 | | | 11 919 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 656 590.00 | | | 11 656 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 225.00 | | | 263 225.00 |
HP References: Equipment leasing | 82 123.00 | | | 82 123.00 |
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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 | 1 548 349.00 | 148 166.00 | 32 382.00 | 1 548 349.00 |
PE DEPRECIATION Total including other intangible assets | 369 271.00 | 76 531.00 | | 369 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 078.00 | 71 635.00 | 32 382.00 | 1 179 078.00 |
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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 | 2 570 345.00 | 2 570 345.00 | | 2 570 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 581.00 | 625 581.00 | | 625 581.00 |
UP Loans | 97 597.00 | | | 97 597.00 |
VH Loans with a maturity of more than one year at origin | 214 610.00 | 197 832.00 | 16 778.00 | 214 610.00 |
VK Loans repaid during the year | 191 986.00 | | | 191 986.00 |
VS Prepaid expenses | 40 516.00 | | | 40 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034 291.00 | 4 862 377.00 | 171 913.00 | 5 034 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 132 573.00 | 4 115 795.00 | 16 778.00 | 4 132 573.00 |
