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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 | 54 383.00 | 51 458.00 | 2 924.00 | 54 383.00 |
AH Goodwill | 149 400.00 | 149 400.00 | | 149 400.00 |
AR Technical installations, industrial equipment and tools | 3 567 335.00 | 3 190 937.00 | 376 398.00 | 3 567 335.00 |
AT Other tangible assets | 231 254.00 | 221 333.00 | 9 921.00 | 231 254.00 |
AV Fixed assets in progress | 26 193.00 | | 26 193.00 | 26 193.00 |
BJ TOTAL (I) | 4 028 565.00 | 3 613 128.00 | 415 437.00 | 4 028 565.00 |
BL Raw materials, supplies | 306 555.00 | 69 012.00 | 237 543.00 | 306 555.00 |
BR Intermediate and finished products | 186 068.00 | 19 768.00 | 166 300.00 | 186 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 422 929.00 | 21 864.00 | 401 065.00 | 422 929.00 |
BZ Other receivables | 83 442.00 | | 83 442.00 | 83 442.00 |
CF Cash and cash equivalents | 298 490.00 | | 298 490.00 | 298 490.00 |
CH Prepaid expenses | 22 019.00 | | 22 019.00 | 22 019.00 |
CJ TOTAL (II) | 1 319 503.00 | 110 644.00 | 1 208 860.00 | 1 319 503.00 |
CO Grand total (0 to V) | 5 348 069.00 | 3 723 772.00 | 1 624 297.00 | 5 348 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 865.00 | 326 865.00 | | 326 865.00 |
DB Share, merger, contribution premiums, etc. | 405 450.00 | 405 450.00 | | 405 450.00 |
DD Legal reserve (1) | 32 687.00 | 32 687.00 | | 32 687.00 |
DG Other reserves | 66 622.00 | 108 730.00 | | 66 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 929.00 | 17 893.00 | | 71 929.00 |
DK Regulated provisions | 48 087.00 | 52 098.00 | | 48 087.00 |
DL TOTAL (I) | 951 640.00 | 943 722.00 | | 951 640.00 |
DQ Provisions for Expenses | 11 108.00 | 12 084.00 | | 11 108.00 |
DR TOTAL (IV) | 11 108.00 | 12 084.00 | | 11 108.00 |
DU Loans and Debts from Credit Institutions (3) | 159 752.00 | 54 711.00 | | 159 752.00 |
DW Advances and down payments received on current orders | 47 090.00 | 30 893.00 | | 47 090.00 |
DX Trade payables and related accounts | 163 616.00 | 257 125.00 | | 163 616.00 |
DY Tax and social security liabilities | 175 914.00 | 210 254.00 | | 175 914.00 |
DZ Fixed asset liabilities and related accounts | 115 176.00 | 142 756.00 | | 115 176.00 |
EC TOTAL (IV) | 661 549.00 | 695 739.00 | | 661 549.00 |
EE Grand total (I to V) | 1 624 297.00 | 1 651 545.00 | | 1 624 297.00 |
EG Accrued income and payables due within one year | 505 067.00 | 626 518.00 | | 505 067.00 |
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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 | 553.00 | | 553.00 | 553.00 |
FD Production sold - goods | 1 748 624.00 | 569 578.00 | 2 318 202.00 | 1 748 624.00 |
FG Production sold - services | 16 481.00 | 4 410.00 | 20 891.00 | 16 481.00 |
FJ Net sales | 1 765 659.00 | 573 988.00 | 2 339 647.00 | 1 765 659.00 |
FM Inventory production | | | 14 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 475.00 | |
FR Total operating income (I) | | | 2 450 680.00 | |
FS Purchases of goods (including customs duties) | | | 3 640.00 | |
FU Purchases of raw materials and other supplies | | | 616 339.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 484 518.00 | |
FX Taxes, duties, and similar payments | | | 55 047.00 | |
FY Salaries and Wages | | | 782 377.00 | |
FZ Social Security Contributions | | | 261 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 2 378 580.00 | |
GG - OPERATING RESULT (I - II) | | | 72 099.00 | |
GL Other interest and similar income | | | 416.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 743.00 | 777.00 | | 743.00 |
A4 Equity method investments | 1 188.00 | 1 436.00 | | 1 188.00 |
HC Reversals of provisions and transfers of expenses | 4 011.00 | 4 010.00 | | 4 011.00 |
HD Total exceptional income (VII) | 4 011.00 | 4 010.00 | | 4 011.00 |
HE Exceptional expenses on management operations | 966.00 | 60 772.00 | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | 60 777.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 044.00 | -56 767.00 | | 3 044.00 |
HK Income tax | 2 083.00 | -14 598.00 | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 106.00 | 2 753 255.00 | | 2 455 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 177.00 | 2 735 363.00 | | 2 383 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 929.00 | 17 893.00 | | 71 929.00 |
HP References: Equipment leasing | 60 725.00 | 60 725.00 | | 60 725.00 |
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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 | 3 981 763.00 | | 138 655.00 | 3 981 763.00 |
I4 DECREASES Grand Total | 11 073.00 | 80 779.00 | 4 028 565.00 | 11 073.00 |
IO DECREASES Total including other intangible assets | | 1 014.00 | 203 783.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 073.00 | 79 765.00 | 3 824 782.00 | 11 073.00 |
KD ACQUISITIONS Total including other intangible assets | 201 789.00 | | 3 008.00 | 201 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 779 974.00 | | 135 647.00 | 3 779 974.00 |
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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 | 3 609 279.00 | 84 628.00 | 80 779.00 | 3 609 279.00 |
PE DEPRECIATION Total including other intangible assets | 201 789.00 | 84.00 | 1 014.00 | 201 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 407 490.00 | 84 545.00 | 79 765.00 | 3 407 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 098.00 | | 4 011.00 | 52 098.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 084.00 | | 976.00 | 12 084.00 |
6N Inventories and work in progress | 89 632.00 | 88 780.00 | 89 632.00 | 89 632.00 |
6T Receivables | 22 395.00 | 480.00 | 1 011.00 | 22 395.00 |
7B Total provisions for depreciation | 112 027.00 | 89 260.00 | 90 644.00 | 112 027.00 |
7C Grand total | 176 209.00 | 89 260.00 | 95 630.00 | 176 209.00 |
UE of which provisions and reversals: - Operating | | 89 260.00 | 91 620.00 | |
UJ - Exceptional | | | 4 011.00 | |
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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 | 163 616.00 | 163 616.00 | | 163 616.00 |
8C Staff and Related Accounts | 73 330.00 | 73 330.00 | | 73 330.00 |
8D Social Security and Other Social Organizations | 83 850.00 | 83 850.00 | | 83 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 176.00 | 115 176.00 | | 115 176.00 |
UX Other trade receivables | 396 869.00 | | | 396 869.00 |
VA Doubtful or disputed receivables | 26 059.00 | | | 26 059.00 |
VB VAT | 12 820.00 | | | 12 820.00 |
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 | 159 229.00 | 49 837.00 | 109 392.00 | 159 229.00 |
VK Loans repaid during the year | 24 988.00 | | | 24 988.00 |
VM Income taxes | 69 203.00 | | | 69 203.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 735.00 | 18 735.00 | | 18 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | | | 919.00 |
VS Prepaid expenses | 22 019.00 | | | 22 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 390.00 | 8 528 390.00 | | 528 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 459.00 | 505 067.00 | 109 392.00 | 614 459.00 |
