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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 | 108 224.00 | 65 244.00 | 42 980.00 | 108 224.00 |
AH Goodwill | 57 622.00 | | 57 622.00 | 57 622.00 |
AN Land | 37 022.00 | | 37 022.00 | 37 022.00 |
AP Buildings | 725 946.00 | 190 842.00 | 535 104.00 | 725 946.00 |
AR Technical installations, industrial equipment and tools | 350 884.00 | 316 479.00 | 34 405.00 | 350 884.00 |
AT Other tangible assets | 368 207.00 | 293 391.00 | 74 816.00 | 368 207.00 |
AV Fixed assets in progress | 33 571.00 | | 33 571.00 | 33 571.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 1 683 877.00 | 865 956.00 | 817 922.00 | 1 683 877.00 |
BL Raw materials, supplies | 428 651.00 | | 428 651.00 | 428 651.00 |
BN Goods in progress | 301 902.00 | | 301 902.00 | 301 902.00 |
BT Goods | 145 575.00 | 60 980.00 | 84 596.00 | 145 575.00 |
BV Advances and down payments on orders | 11 650.00 | | 11 650.00 | 11 650.00 |
BX Customers and related accounts | 1 775 762.00 | 114 677.00 | 1 661 085.00 | 1 775 762.00 |
BZ Other receivables | 267 194.00 | | 267 194.00 | 267 194.00 |
CD Marketable securities | 365 172.00 | | 365 172.00 | 365 172.00 |
CF Cash and cash equivalents | 357 534.00 | | 357 534.00 | 357 534.00 |
CH Prepaid expenses | 62 200.00 | | 62 200.00 | 62 200.00 |
CJ TOTAL (II) | 3 715 640.00 | 175 657.00 | 3 539 983.00 | 3 715 640.00 |
CO Grand total (0 to V) | 5 399 517.00 | 1 041 612.00 | 4 357 905.00 | 5 399 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 824 818.00 | 764 080.00 | | 824 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 571.00 | 210 737.00 | | 12 571.00 |
DK Regulated provisions | 23 688.00 | 8 341.00 | | 23 688.00 |
DL TOTAL (I) | 1 235 076.00 | 1 357 159.00 | | 1 235 076.00 |
DP Provisions for Risks | 68 132.00 | 70 604.00 | | 68 132.00 |
DQ Provisions for Expenses | | 73 206.00 | | |
DR TOTAL (IV) | 68 132.00 | 143 810.00 | | 68 132.00 |
DU Loans and Debts from Credit Institutions (3) | 445 791.00 | 417 523.00 | | 445 791.00 |
DW Advances and down payments received on current orders | 219 443.00 | 198 275.00 | | 219 443.00 |
DX Trade payables and related accounts | 1 153 391.00 | 1 544 415.00 | | 1 153 391.00 |
DY Tax and social security liabilities | 780 700.00 | 1 068 147.00 | | 780 700.00 |
EA Other liabilities | 85 501.00 | 41 868.00 | | 85 501.00 |
EB Prepaid income (2) | 369 873.00 | 414 277.00 | | 369 873.00 |
EC TOTAL (IV) | 3 054 697.00 | 3 684 505.00 | | 3 054 697.00 |
EE Grand total (I to V) | 4 357 905.00 | 5 185 474.00 | | 4 357 905.00 |
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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 | 1 156 725.00 | 102 458.00 | 1 259 183.00 | 1 156 725.00 |
FD Production sold - goods | 5 995 707.00 | 407 813.00 | 6 403 519.00 | 5 995 707.00 |
FG Production sold - services | 396 450.00 | 40 837.00 | 437 287.00 | 396 450.00 |
FJ Net sales | 7 548 881.00 | 551 108.00 | 8 099 990.00 | 7 548 881.00 |
FM Inventory production | | | -1 620.00 | |
FN Capitalized production | | | 73 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 790.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 8 446 178.00 | |
FS Purchases of goods (including customs duties) | | | 538 876.00 | |
FT Inventory change (goods) | | | 10 342.00 | |
FU Purchases of raw materials and other supplies | | | 2 351 505.00 | |
FV Inventory change (raw materials and supplies) | | | -40 724.00 | |
FW Other purchases and external expenses | | | 2 255 602.00 | |
FX Taxes, duties, and similar payments | | | 196 258.00 | |
FY Salaries and Wages | | | 2 058 812.00 | |
FZ Social Security Contributions | | | 835 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 132.00 | |
GE Other Expenses | | | 41 269.00 | |
GF Total Operating Expenses (II) | | | 8 429 609.00 | |
GG - OPERATING RESULT (I - II) | | | 16 568.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 6 590.00 | |
GU Total financial expenses (VI) | | | 6 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 752.00 | 72 341.00 | | 28 752.00 |
HC Reversals of provisions and transfers of expenses | 2 070.00 | 1 119.00 | | 2 070.00 |
HD Total exceptional income (VII) | 30 821.00 | 73 460.00 | | 30 821.00 |
HE Exceptional expenses on management operations | 50 894.00 | 1 768.00 | | 50 894.00 |
HG Exceptional depreciation and provisions | 18 351.00 | 2 187.00 | | 18 351.00 |
HH Total exceptional expenses (VIII) | 69 245.00 | 3 955.00 | | 69 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 424.00 | 69 505.00 | | -38 424.00 |
HK Income tax | -39 999.00 | 23 635.00 | | -39 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 478 016.00 | 9 734 792.00 | | 8 478 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 465 445.00 | 9 524 055.00 | | 8 465 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 571.00 | 210 737.00 | | 12 571.00 |
HP References: Equipment leasing | 10 577.00 | | | 10 577.00 |
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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 | 1 428 451.00 | | | 1 428 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401.00 | |
I4 DECREASES Grand Total | | | 1 683 877.00 | |
IO DECREASES Total including other intangible assets | | | 108 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 515 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 224.00 | | | 73 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 203.00 | | | 1 295 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401.00 | | | 2 401.00 |
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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 | 771 774.00 | 96 612.00 | 2 430.00 | 771 774.00 |
PE DEPRECIATION Total including other intangible assets | 58 066.00 | 7 178.00 | | 58 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 708.00 | 89 434.00 | 2 430.00 | 713 708.00 |
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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 | 8 341.00 | 17 417.00 | 2 070.00 | 8 341.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 143 810.00 | 68 132.00 | 143 810.00 | 143 810.00 |
7C Grand total | 143 810.00 | 68 132.00 | 143 810.00 | 143 810.00 |
UE of which provisions and reversals: - Operating | | 68 132.00 | 143 810.00 | |
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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 | 1 153 391.00 | 1 153 391.00 | | 1 153 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 501.00 | 85 501.00 | | 85 501.00 |
8L Deferred income | 369 873.00 | 369 873.00 | | 369 873.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 444 926.00 | 81 901.00 | 363 025.00 | 444 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 391.00 | 1 153 391.00 | 2 070.00 | 1 153 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 254.00 | 2 472 229.00 | 363 025.00 | 2 835 254.00 |
