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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 | 15 400.00 | 15 400.00 | | 15 400.00 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AN Land | 43 041.00 | | 43 041.00 | 43 041.00 |
AP Buildings | 361 064.00 | 295 700.00 | 65 363.00 | 361 064.00 |
AR Technical installations, industrial equipment and tools | 773 587.00 | 619 426.00 | 154 160.00 | 773 587.00 |
AT Other tangible assets | 224 733.00 | 176 366.00 | 48 366.00 | 224 733.00 |
BF Loans | 21 489.00 | 11 251.00 | 10 237.00 | 21 489.00 |
BH Other financial assets | 72 317.00 | | 72 317.00 | 72 317.00 |
BJ TOTAL (I) | 1 633 106.00 | 1 148 635.00 | 484 471.00 | 1 633 106.00 |
BL Raw materials, supplies | 77 865.00 | 3 275.00 | 74 590.00 | 77 865.00 |
BN Goods in progress | 379 271.00 | 31 642.00 | 347 629.00 | 379 271.00 |
BR Intermediate and finished products | 75 050.00 | | 75 050.00 | 75 050.00 |
BV Advances and down payments on orders | 41 001.00 | 6 778.00 | 34 223.00 | 41 001.00 |
BX Customers and related accounts | 516 230.00 | | 516 230.00 | 516 230.00 |
BZ Other receivables | 114 440.00 | | 114 440.00 | 114 440.00 |
CF Cash and cash equivalents | 674 344.00 | | 674 344.00 | 674 344.00 |
CH Prepaid expenses | 19 049.00 | | 19 049.00 | 19 049.00 |
CJ TOTAL (II) | 1 897 253.00 | 41 695.00 | 1 855 558.00 | 1 897 253.00 |
CO Grand total (0 to V) | 3 530 360.00 | 1 190 330.00 | 2 340 029.00 | 3 530 360.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 90 982.00 | | 90 982.00 | 90 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 912.00 | | | 72 912.00 |
DD Legal reserve (1) | 7 291.00 | | | 7 291.00 |
DG Other reserves | 618 358.00 | | | 618 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 351.00 | | | 96 351.00 |
DK Regulated provisions | 5 789.00 | | | 5 789.00 |
DL TOTAL (I) | 800 702.00 | | | 800 702.00 |
DN Conditional advances | 180 540.00 | | | 180 540.00 |
DO TOTAL (II) | 180 540.00 | | | 180 540.00 |
DU Loans and Debts from Credit Institutions (3) | 475 542.00 | | | 475 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | | | 1 542.00 |
DW Advances and down payments received on current orders | 10 603.00 | | | 10 603.00 |
DX Trade payables and related accounts | 352 326.00 | | | 352 326.00 |
DY Tax and social security liabilities | 362 358.00 | | | 362 358.00 |
EA Other liabilities | 2 534.00 | | | 2 534.00 |
EB Prepaid income (2) | 153 880.00 | | | 153 880.00 |
EC TOTAL (IV) | 1 358 786.00 | | | 1 358 786.00 |
EE Grand total (I to V) | 2 340 029.00 | | | 2 340 029.00 |
EG Accrued income and payables due within one year | 997 094.00 | | | 997 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368.00 | | | 1 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 134 606.00 | | 134 606.00 | 134 606.00 |
FG Production sold - services | 3 567 140.00 | 514 086.00 | 4 081 227.00 | 3 567 140.00 |
FJ Net sales | 3 701 747.00 | 514 086.00 | 4 215 834.00 | 3 701 747.00 |
FM Inventory production | | | 62 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 646.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 334 307.00 | |
FU Purchases of raw materials and other supplies | | | 553 131.00 | |
FV Inventory change (raw materials and supplies) | | | 4 825.00 | |
FW Other purchases and external expenses | | | 1 808 064.00 | |
FX Taxes, duties, and similar payments | | | 100 542.00 | |
FY Salaries and Wages | | | 1 166 688.00 | |
FZ Social Security Contributions | | | 432 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 917.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 191 358.00 | |
GG - OPERATING RESULT (I - II) | | | 142 948.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 11 308.00 | |
GU Total financial expenses (VI) | | | 11 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 124.00 | | | 16 124.00 |
A4 Equity method investments | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 31 016.00 | | | 31 016.00 |
HC Reversals of provisions and transfers of expenses | 2 672.00 | | | 2 672.00 |
HD Total exceptional income (VII) | 33 690.00 | | | 33 690.00 |
HE Exceptional expenses on management operations | 61 759.00 | | | 61 759.00 |
HF Exceptional expenses on capital transactions | 2 962.00 | | | 2 962.00 |
HG Exceptional depreciation and provisions | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 65 516.00 | | | 65 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 826.00 | | | -31 826.00 |
HK Income tax | 4 744.00 | | | 4 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 278.00 | | | 4 369 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 927.00 | | | 4 272 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 351.00 | | | 96 351.00 |
HP References: Equipment leasing | 121 033.00 | | | 121 033.00 |
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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 | 1 518 996.00 | | | 1 518 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 790.00 | |
I4 DECREASES Grand Total | | | 1 633 107.00 | |
IO DECREASES Total including other intangible assets | | | 15 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 400.00 | | | 15 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 500.00 | | | 1 330 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 606.00 | | | 142 606.00 |
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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 | 1 016 130.00 | 90 263.00 | 19 557.00 | 1 016 130.00 |
PE DEPRECIATION Total including other intangible assets | 15 400.00 | | | 15 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 240.00 | 90 263.00 | 19 557.00 | 970 240.00 |
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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 | 5 501.00 | 288.00 | | 5 501.00 |
7C Grand total | 5 501.00 | 288.00 | | 5 501.00 |
UJ - Exceptional | | 288.00 | | |
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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 | 352 326.00 | 352 326.00 | | 352 326.00 |
8D Social Security and Other Social Organizations | 362 358.00 | 362 358.00 | | 362 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
8L Deferred income | 153 880.00 | 153 880.00 | | 153 880.00 |
UP Loans | 21 489.00 | 900.00 | | 21 489.00 |
UT Other financial assets | 72 318.00 | | | 72 318.00 |
UX Other trade receivables | 114 441.00 | | | 114 441.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 474 174.00 | 123 084.00 | 291 090.00 | 474 174.00 |
VJ Loans taken out during the year | 211 150.00 | | | 211 150.00 |
VK Loans repaid during the year | 97 755.00 | | | 97 755.00 |
VS Prepaid expenses | 19 050.00 | | | 19 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 528.00 | 650 621.00 | 92 907.00 | 743 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 184.00 | 997 094.00 | 291 090.00 | 1 348 184.00 |
