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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 825.00 | | 35 825.00 | 35 825.00 |
AJ Other Intangible Assets | 3 090.00 | 3 090.00 | | 3 090.00 |
AR Technical installations, industrial equipment and tools | 791 919.00 | 621 224.00 | 170 695.00 | 791 919.00 |
AT Other tangible assets | 577 803.00 | 468 845.00 | 108 958.00 | 577 803.00 |
BB Receivables related to investments | 470 652.00 | | 470 652.00 | 470 652.00 |
BH Other financial assets | 49 662.00 | | 49 662.00 | 49 662.00 |
BJ TOTAL (I) | 2 028 953.00 | 1 093 159.00 | 935 793.00 | 2 028 953.00 |
BL Raw materials, supplies | 630 442.00 | | 630 442.00 | 630 442.00 |
BX Customers and related accounts | 2 211 949.00 | | 2 211 949.00 | 2 211 949.00 |
BZ Other receivables | 1 299 253.00 | | 1 299 253.00 | 1 299 253.00 |
CD Marketable securities | 41 097.00 | | 41 097.00 | 41 097.00 |
CF Cash and cash equivalents | 377 062.00 | | 377 062.00 | 377 062.00 |
CH Prepaid expenses | 287 344.00 | | 287 344.00 | 287 344.00 |
CJ TOTAL (II) | 4 847 149.00 | | 4 847 149.00 | 4 847 149.00 |
CO Grand total (0 to V) | 6 876 102.00 | 1 093 159.00 | 5 782 942.00 | 6 876 102.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 078.00 | | | 1 002 078.00 |
DD Legal reserve (1) | 100 207.00 | | | 100 207.00 |
DG Other reserves | 698 580.00 | | | 698 580.00 |
DH Retained earnings | 761.00 | | | 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 108.00 | | | 478 108.00 |
DL TOTAL (I) | 2 279 736.00 | | | 2 279 736.00 |
DW Advances and down payments received on current orders | 8 910.00 | | | 8 910.00 |
DX Trade payables and related accounts | 1 526 013.00 | | | 1 526 013.00 |
DY Tax and social security liabilities | 1 456 748.00 | | | 1 456 748.00 |
EA Other liabilities | 12 244.00 | | | 12 244.00 |
EB Prepaid income (2) | 499 289.00 | | | 499 289.00 |
EC TOTAL (IV) | 3 503 206.00 | | | 3 503 206.00 |
EE Grand total (I to V) | 5 782 942.00 | | | 5 782 942.00 |
EG Accrued income and payables due within one year | 3 494 295.00 | | | 3 494 295.00 |
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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 | 431 839.00 | | 431 839.00 | 431 839.00 |
FG Production sold - services | 14 076 187.00 | | 14 076 187.00 | 14 076 187.00 |
FJ Net sales | 14 508 026.00 | | 14 508 026.00 | 14 508 026.00 |
FO Operating subsidies | | | 6 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 848.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 14 567 565.00 | |
FS Purchases of goods (including customs duties) | | | 25 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 216 779.00 | |
FV Inventory change (raw materials and supplies) | | | -360 906.00 | |
FW Other purchases and external expenses | | | 4 292 011.00 | |
FX Taxes, duties, and similar payments | | | 205 963.00 | |
FY Salaries and Wages | | | 3 450 402.00 | |
FZ Social Security Contributions | | | 1 826 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 062.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 13 806 386.00 | |
GG - OPERATING RESULT (I - II) | | | 761 179.00 | |
GR Interest and similar expenses | | | 9 633.00 | |
GU Total financial expenses (VI) | | | 9 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 848.00 | | | 51 848.00 |
A2 TOTAL ASSETS | 50 848.00 | | | 50 848.00 |
HE Exceptional expenses on management operations | 9 328.00 | | | 9 328.00 |
HF Exceptional expenses on capital transactions | 7 101.00 | | | 7 101.00 |
HH Total exceptional expenses (VIII) | 16 429.00 | | | 16 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 429.00 | | | -16 429.00 |
HJ Employee participation in company results | 71 687.00 | | | 71 687.00 |
HK Income tax | 185 319.00 | | | 185 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 567 565.00 | | | 14 567 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 089 456.00 | | | 14 089 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 108.00 | | | 478 108.00 |
HP References: Equipment leasing | 563 132.00 | | | 563 132.00 |
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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 | 1 896 772.00 | | | 1 896 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 315.00 | |
I4 DECREASES Grand Total | | | 2 028 953.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 642.00 | | | 1 295 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 215.00 | | | 562 215.00 |
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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 | 975 686.00 | 150 063.00 | 32 589.00 | 975 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 489.00 | 601.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 197.00 | 149 462.00 | 32 589.00 | 973 197.00 |
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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 | 1 526 013.00 | 1 526 013.00 | | 1 526 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 245.00 | 12 245.00 | | 12 245.00 |
8L Deferred income | 499 289.00 | 499 289.00 | | 499 289.00 |
UL Receivables related to investments | 470 652.00 | | | 470 652.00 |
UT Other financial assets | 49 663.00 | | | 49 663.00 |
VS Prepaid expenses | 287 344.00 | | | 287 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 318 861.00 | 3 798 546.00 | 520 315.00 | 4 318 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 296.00 | 3 494 296.00 | | 3 494 296.00 |
