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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 | 36 866.00 | 36 634.00 | 231.00 | 36 866.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 26 217.00 | 11 361.00 | 14 856.00 | 26 217.00 |
AP Buildings | 1 946 273.00 | 1 172 445.00 | 773 829.00 | 1 946 273.00 |
AR Technical installations, industrial equipment and tools | 1 859 468.00 | 1 403 723.00 | 455 745.00 | 1 859 468.00 |
AT Other tangible assets | 191 232.00 | 108 952.00 | 82 280.00 | 191 232.00 |
AV Fixed assets in progress | 518 540.00 | | 518 540.00 | 518 540.00 |
AX Advances and down payments | 8 780.00 | | 8 780.00 | 8 780.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 69 766.00 | | 69 766.00 | 69 766.00 |
BJ TOTAL (I) | 4 724 855.00 | 2 733 114.00 | 1 991 741.00 | 4 724 855.00 |
BL Raw materials, supplies | 1 351 182.00 | | 1 351 182.00 | 1 351 182.00 |
BN Goods in progress | 963 450.00 | | 963 450.00 | 963 450.00 |
BR Intermediate and finished products | 202 397.00 | 108 638.00 | 93 759.00 | 202 397.00 |
BT Goods | 1 274 738.00 | 217 623.00 | 1 057 115.00 | 1 274 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 517 225.00 | 1 012.00 | 2 516 213.00 | 2 517 225.00 |
BZ Other receivables | 3 794 285.00 | | 3 794 285.00 | 3 794 285.00 |
CF Cash and cash equivalents | 323 722.00 | | 323 722.00 | 323 722.00 |
CH Prepaid expenses | 580 345.00 | | 580 345.00 | 580 345.00 |
CJ TOTAL (II) | 11 007 344.00 | 327 273.00 | 10 680 071.00 | 11 007 344.00 |
CO Grand total (0 to V) | 15 732 199.00 | 3 060 387.00 | 12 671 812.00 | 15 732 199.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 34 845.00 | | 34 845.00 | 34 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | 2 459.00 | 2 459.00 | | 2 459.00 |
DD Legal reserve (1) | 136 030.00 | 54 000.00 | | 136 030.00 |
DG Other reserves | 3 095 877.00 | 1 737 307.00 | | 3 095 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 419.00 | 1 640 599.00 | | 1 050 419.00 |
DK Regulated provisions | 55 726.00 | 67 060.00 | | 55 726.00 |
DL TOTAL (I) | 7 340 510.00 | 6 501 426.00 | | 7 340 510.00 |
DP Provisions for Risks | 300 000.00 | 323 222.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 323 222.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 539 525.00 | 417 092.00 | | 539 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061.00 | 143 328.00 | | 3 061.00 |
DW Advances and down payments received on current orders | 1 188 620.00 | 1 460 889.00 | | 1 188 620.00 |
DX Trade payables and related accounts | 1 613 455.00 | 3 467 042.00 | | 1 613 455.00 |
DY Tax and social security liabilities | 1 580 373.00 | 1 816 675.00 | | 1 580 373.00 |
EA Other liabilities | 106 269.00 | 2 239.00 | | 106 269.00 |
EC TOTAL (IV) | 5 031 302.00 | 7 307 264.00 | | 5 031 302.00 |
EE Grand total (I to V) | 12 671 812.00 | 14 131 912.00 | | 12 671 812.00 |
EG Accrued income and payables due within one year | 5 031 302.00 | 6 765 966.00 | | 5 031 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 748 144.00 | 358 027.00 | 1 106 171.00 | 748 144.00 |
FD Production sold - goods | 4 490 033.00 | 15 286 294.00 | 19 776 327.00 | 4 490 033.00 |
FG Production sold - services | 91 671.00 | 166 524.00 | 258 195.00 | 91 671.00 |
FJ Net sales | 5 329 848.00 | 15 810 845.00 | 21 140 693.00 | 5 329 848.00 |
FM Inventory production | | | -621 876.00 | |
FO Operating subsidies | | | 7 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 806.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 20 854 999.00 | |
FS Purchases of goods (including customs duties) | | | 857 872.00 | |
FT Inventory change (goods) | | | 18 996.00 | |
FU Purchases of raw materials and other supplies | | | 3 616 200.00 | |
FV Inventory change (raw materials and supplies) | | | 367 720.00 | |
FW Other purchases and external expenses | | | 6 891 048.00 | |
FX Taxes, duties, and similar payments | | | 427 636.00 | |
FY Salaries and Wages | | | 4 778 173.00 | |
FZ Social Security Contributions | | | 1 989 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 19 567 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 896.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 413.00 | |
GN Positive exchange differences | | | 205 380.00 | |
GP Total financial income (V) | | | 205 828.00 | |
GR Interest and similar expenses | | | 87 192.00 | |
GS Negative differences of foreign exchange | | | 5 661.00 | |
GU Total financial expenses (VI) | | | 143 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 469.00 | 34 168.00 | | 23 469.00 |
HA Exceptional income from management transactions | | 23 221.00 | | |
HB Exceptional income from capital transactions | 395 155.00 | 10 789.00 | | 395 155.00 |
HC Reversals of provisions and transfers of expenses | 12 287.00 | 6 112.00 | | 12 287.00 |
HD Total exceptional income (VII) | 407 443.00 | 40 122.00 | | 407 443.00 |
HE Exceptional expenses on management operations | 132 962.00 | 15 498.00 | | 132 962.00 |
HF Exceptional expenses on capital transactions | 395 155.00 | 10 484.00 | | 395 155.00 |
HG Exceptional depreciation and provisions | 953.00 | 816.00 | | 953.00 |
HH Total exceptional expenses (VIII) | 529 070.00 | 26 797.00 | | 529 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 627.00 | 13 324.00 | | -121 627.00 |
HJ Employee participation in company results | 108 684.00 | 280 303.00 | | 108 684.00 |
HK Income tax | 69 184.00 | 382 609.00 | | 69 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 468 270.00 | 21 600 518.00 | | 21 468 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 417 851.00 | 19 959 918.00 | | 20 417 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 419.00 | 1 640 599.00 | | 1 050 419.00 |
HP References: Equipment leasing | 799 590.00 | 570 889.00 | | 799 590.00 |
HQ References: Real Estate Leasing | 552 338.00 | 148 610.00 | | 552 338.00 |
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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 | 4 988 202.00 | | 587 232.00 | 4 988 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 869.00 | 114 611.00 | |
I4 DECREASES Grand Total | 444 556.00 | 406 024.00 | 4 724 855.00 | 444 556.00 |
IO DECREASES Total including other intangible assets | | | 85 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 444 556.00 | 395 155.00 | 4 524 293.00 | 444 556.00 |
KD ACQUISITIONS Total including other intangible assets | 85 360.00 | | 591.00 | 85 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 852 223.00 | | 511 782.00 | 4 852 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 620.00 | | 74 860.00 | 50 620.00 |
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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 | 2 441 553.00 | 291 561.00 | | 2 441 553.00 |
PE DEPRECIATION Total including other intangible assets | 45 696.00 | 2 299.00 | | 45 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395 856.00 | 289 263.00 | | 2 395 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 060.00 | 953.00 | 12 287.00 | 67 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 222.00 | | 23 222.00 | 323 222.00 |
6N Inventories and work in progress | 279 768.00 | 326 261.00 | 279 768.00 | 279 768.00 |
6T Receivables | 2 359.00 | | 1 347.00 | 2 359.00 |
7B Total provisions for depreciation | 282 127.00 | 326 261.00 | 281 115.00 | 282 127.00 |
7C Grand total | 672 409.00 | 327 214.00 | 316 624.00 | 672 409.00 |
UE of which provisions and reversals: - Operating | | 326 261.00 | 304 337.00 | |
UJ - Exceptional | | 953.00 | 12 287.00 | |
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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
8B Suppliers and Related Accounts | 1 613 455.00 | 1 613 455.00 | | 1 613 455.00 |
8C Staff and Related Accounts | 546 823.00 | 546 823.00 | | 546 823.00 |
8D Social Security and Other Social Organizations | 864 670.00 | 864 670.00 | | 864 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 269.00 | 106 269.00 | | 106 269.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 69 766.00 | | | 69 766.00 |
UX Other trade receivables | 2 516 314.00 | | | 2 516 314.00 |
VA Doubtful or disputed receivables | 910.00 | | | 910.00 |
VB VAT | 419 230.00 | | | 419 230.00 |
VC Group and associates | 37 088.00 | | | 37 088.00 |
VG Loans with a maturity of up to one year at origin | 9 525.00 | 9 525.00 | | 9 525.00 |
VH Loans with a maturity of more than one year at origin | 530 000.00 | 16 666.00 | 370 667.00 | 530 000.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 12 811.00 | | | 12 811.00 |
VM Income taxes | 579 928.00 | | | 579 928.00 |
VP Miscellaneous | 4 829.00 | | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 075.00 | 167 075.00 | | 167 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753 211.00 | | | 2 753 211.00 |
VS Prepaid expenses | 580 345.00 | | | 580 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 971 622.00 | 6 663 731.00 | 307 891.00 | 6 971 622.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842 682.00 | 3 329 348.00 | 370 667.00 | 3 842 682.00 |
