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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 | 69 642.00 | 69 642.00 | | 69 642.00 |
AH Goodwill | 3 507.00 | 3 506.00 | 1.00 | 3 507.00 |
AN Land | 170 340.00 | | 170 340.00 | 170 340.00 |
AP Buildings | 1 260 130.00 | 975 011.00 | 285 119.00 | 1 260 130.00 |
AR Technical installations, industrial equipment and tools | 867 476.00 | 857 318.00 | 10 157.00 | 867 476.00 |
AT Other tangible assets | 308 883.00 | 236 680.00 | 72 203.00 | 308 883.00 |
BF Loans | 12 229.00 | | 12 229.00 | 12 229.00 |
BJ TOTAL (I) | 2 692 209.00 | 2 142 157.00 | 550 051.00 | 2 692 209.00 |
BN Goods in progress | 1 038 003.00 | | 1 038 003.00 | 1 038 003.00 |
BT Goods | 729 250.00 | 233 260.00 | 495 990.00 | 729 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 035 821.00 | | 2 035 821.00 | 2 035 821.00 |
BZ Other receivables | 201 176.00 | | 201 176.00 | 201 176.00 |
CF Cash and cash equivalents | 2 017 908.00 | | 2 017 908.00 | 2 017 908.00 |
CH Prepaid expenses | 10 634.00 | | 10 634.00 | 10 634.00 |
CJ TOTAL (II) | 6 032 794.00 | 233 260.00 | 5 799 534.00 | 6 032 794.00 |
CO Grand total (0 to V) | 8 725 003.00 | 2 375 417.00 | 6 349 585.00 | 8 725 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 122 368.00 | 1 122 368.00 | | 1 122 368.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 315 181.00 | 320 000.00 | | 315 181.00 |
DH Retained earnings | | 9 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 916.00 | 303 141.00 | | 642 916.00 |
DK Regulated provisions | 1 726.00 | 11 065.00 | | 1 726.00 |
DL TOTAL (I) | 3 952 192.00 | 3 636 241.00 | | 3 952 192.00 |
DP Provisions for Risks | 422 416.00 | 382 574.00 | | 422 416.00 |
DR TOTAL (IV) | 422 416.00 | 382 574.00 | | 422 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 733.00 | | |
DX Trade payables and related accounts | 1 118 609.00 | 561 748.00 | | 1 118 609.00 |
DY Tax and social security liabilities | 338 867.00 | 406 389.00 | | 338 867.00 |
EA Other liabilities | | 14 582.00 | | |
EB Prepaid income (2) | 517 500.00 | 2 567 200.00 | | 517 500.00 |
EC TOTAL (IV) | 1 974 977.00 | 3 559 652.00 | | 1 974 977.00 |
EE Grand total (I to V) | 6 349 585.00 | 7 578 468.00 | | 6 349 585.00 |
EG Accrued income and payables due within one year | 1 974 977.00 | 3 559 652.00 | | 1 974 977.00 |
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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 | 600 170.00 | 90 483.00 | 690 654.00 | 600 170.00 |
FD Production sold - goods | 5 451 098.00 | 157 500.00 | 5 608 598.00 | 5 451 098.00 |
FG Production sold - services | 2 720 944.00 | 350 673.00 | 3 071 617.00 | 2 720 944.00 |
FJ Net sales | 8 772 214.00 | 598 656.00 | 9 370 870.00 | 8 772 214.00 |
FM Inventory production | | | -1 825 488.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 997.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 8 212 943.00 | |
FU Purchases of raw materials and other supplies | | | 2 465 427.00 | |
FV Inventory change (raw materials and supplies) | | | -89 935.00 | |
FW Other purchases and external expenses | | | 3 195 406.00 | |
FX Taxes, duties, and similar payments | | | 148 738.00 | |
FY Salaries and Wages | | | 797 761.00 | |
FZ Social Security Contributions | | | 341 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 422 416.00 | |
GE Other Expenses | | | 10 795.00 | |
GF Total Operating Expenses (II) | | | 7 591 292.00 | |
GG - OPERATING RESULT (I - II) | | | 621 651.00 | |
GL Other interest and similar income | | | 20 898.00 | |
GP Total financial income (V) | | | 20 898.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 245.00 | 236 037.00 | | 68 245.00 |
A4 Equity method investments | 9 258.00 | 2 923.00 | | 9 258.00 |
HA Exceptional income from management transactions | 35 842.00 | 17 392.00 | | 35 842.00 |
HB Exceptional income from capital transactions | 1 810.00 | 500.00 | | 1 810.00 |
HC Reversals of provisions and transfers of expenses | 10 445.00 | 5 923.00 | | 10 445.00 |
HD Total exceptional income (VII) | 48 097.00 | 23 816.00 | | 48 097.00 |
HE Exceptional expenses on management operations | 2 924.00 | 200.00 | | 2 924.00 |
HF Exceptional expenses on capital transactions | 13 721.00 | | | 13 721.00 |
HG Exceptional depreciation and provisions | 1 106.00 | 1 587.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 17 751.00 | 1 787.00 | | 17 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 346.00 | 22 028.00 | | 30 346.00 |
HK Income tax | 29 819.00 | | | 29 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 281 939.00 | 6 875 628.00 | | 8 281 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 639 023.00 | 6 572 487.00 | | 7 639 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 916.00 | 303 141.00 | | 642 916.00 |
HP References: Equipment leasing | 1 031.00 | 1 459.00 | | 1 031.00 |
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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 | 2 673 156.00 | | 71 264.00 | 2 673 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 230.00 | |
I4 DECREASES Grand Total | | 52 210.00 | 2 692 210.00 | |
IO DECREASES Total including other intangible assets | | | 73 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 210.00 | 2 606 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 149.00 | | | 73 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587 777.00 | | 71 264.00 | 2 587 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 230.00 | | | 12 230.00 |
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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 | 2 114 929.00 | 65 718.00 | 38 489.00 | 2 114 929.00 |
PE DEPRECIATION Total including other intangible assets | 73 148.00 | | | 73 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 780.00 | 65 718.00 | 38 489.00 | 2 041 780.00 |
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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 | 11 066.00 | 1 106.00 | 10 445.00 | 11 066.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 382 574.00 | 422 416.00 | 382 574.00 | 382 574.00 |
6N Inventories and work in progress | 216 178.00 | 233 260.00 | 216 178.00 | 216 178.00 |
7B Total provisions for depreciation | 216 178.00 | 233 260.00 | 216 178.00 | 216 178.00 |
7C Grand total | 609 818.00 | 656 782.00 | 609 197.00 | 609 818.00 |
UE of which provisions and reversals: - Operating | | 655 676.00 | 598 752.00 | |
UJ - Exceptional | | 1 106.00 | 10 445.00 | |
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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 | 1 118 609.00 | 1 118 609.00 | | 1 118 609.00 |
8C Staff and Related Accounts | 136 573.00 | 136 573.00 | | 136 573.00 |
8D Social Security and Other Social Organizations | 119 471.00 | 119 471.00 | | 119 471.00 |
8L Deferred income | 517 500.00 | 517 500.00 | | 517 500.00 |
UP Loans | 12 230.00 | 6 614.00 | | 12 230.00 |
UX Other trade receivables | 2 035 822.00 | | | 2 035 822.00 |
UY Staff and related accounts | 8 795.00 | | | 8 795.00 |
VB VAT | 133 677.00 | | | 133 677.00 |
VC Group and associates | 9 621.00 | | | 9 621.00 |
VK Loans repaid during the year | 9 733.00 | | | 9 733.00 |
VP Miscellaneous | 32 314.00 | | | 32 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 627.00 | 55 627.00 | | 55 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 769.00 | | | 16 769.00 |
VS Prepaid expenses | 10 634.00 | | | 10 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 862.00 | 2 254 247.00 | 5 615.00 | 2 259 862.00 |
VW VAT | 27 197.00 | 27 197.00 | | 27 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 977.00 | 1 974 977.00 | | 1 974 977.00 |
