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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 | 2 502.00 | 2 422.00 | 79.00 | 2 502.00 |
AR Technical installations, industrial equipment and tools | 2 273 950.00 | 1 595 227.00 | 678 722.00 | 2 273 950.00 |
AT Other tangible assets | 273 367.00 | 237 203.00 | 36 163.00 | 273 367.00 |
AV Fixed assets in progress | 69 598.00 | | 69 598.00 | 69 598.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 2 789 574.00 | 1 834 854.00 | 954 719.00 | 2 789 574.00 |
BL Raw materials, supplies | 418 827.00 | 69 077.00 | 349 749.00 | 418 827.00 |
BN Goods in progress | 63 487.00 | | 63 487.00 | 63 487.00 |
BR Intermediate and finished products | 104 402.00 | 45 059.00 | 59 343.00 | 104 402.00 |
BV Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 726 075.00 | 12 701.00 | 713 373.00 | 726 075.00 |
BZ Other receivables | 596 860.00 | 11 000.00 | 585 860.00 | 596 860.00 |
CF Cash and cash equivalents | 357 992.00 | | 357 992.00 | 357 992.00 |
CH Prepaid expenses | 13 338.00 | | 13 338.00 | 13 338.00 |
CJ TOTAL (II) | 2 283 011.00 | 137 838.00 | 2 145 172.00 | 2 283 011.00 |
CO Grand total (0 to V) | 5 072 585.00 | 1 972 692.00 | 3 099 892.00 | 5 072 585.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 476.00 | 2 476.00 | | 2 476.00 |
DC Revaluation differences | 6 376.00 | 6 376.00 | | 6 376.00 |
DD Legal reserve (1) | 40 000.00 | 36 250.00 | | 40 000.00 |
DG Other reserves | 612 153.00 | 410 918.00 | | 612 153.00 |
DH Retained earnings | | -71 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 659.00 | 276 062.00 | | 139 659.00 |
DJ Investment subsidies | 87 574.00 | 54 700.00 | | 87 574.00 |
DL TOTAL (I) | 1 288 238.00 | 1 115 705.00 | | 1 288 238.00 |
DP Provisions for Risks | 26 720.00 | 2 000.00 | | 26 720.00 |
DR TOTAL (IV) | 26 720.00 | 2 000.00 | | 26 720.00 |
DU Loans and Debts from Credit Institutions (3) | 741 355.00 | 289 437.00 | | 741 355.00 |
DW Advances and down payments received on current orders | | 4 305.00 | | |
DX Trade payables and related accounts | 544 493.00 | 321 958.00 | | 544 493.00 |
DY Tax and social security liabilities | 479 577.00 | 397 303.00 | | 479 577.00 |
EA Other liabilities | 19 507.00 | 10 092.00 | | 19 507.00 |
EC TOTAL (IV) | 1 784 933.00 | 1 023 096.00 | | 1 784 933.00 |
EE Grand total (I to V) | 3 099 892.00 | 2 140 802.00 | | 3 099 892.00 |
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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 | | | | |
FD Production sold - goods | 4 100 017.00 | 367 152.00 | 4 467 170.00 | 4 100 017.00 |
FG Production sold - services | 518 577.00 | 13 188.00 | 531 765.00 | 518 577.00 |
FJ Net sales | 4 618 595.00 | 380 341.00 | 4 998 936.00 | 4 618 595.00 |
FM Inventory production | | | 28 662.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 497.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 5 065 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 770.00 | |
FV Inventory change (raw materials and supplies) | | | -84 013.00 | |
FW Other purchases and external expenses | | | 1 566 070.00 | |
FX Taxes, duties, and similar payments | | | 94 033.00 | |
FY Salaries and Wages | | | 1 450 363.00 | |
FZ Social Security Contributions | | | 336 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 720.00 | |
GE Other Expenses | | | 131 395.00 | |
GF Total Operating Expenses (II) | | | 4 872 165.00 | |
GG - OPERATING RESULT (I - II) | | | 193 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 820.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | 10 698.00 | |
GU Total financial expenses (VI) | | | 10 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117 610.00 | | |
HB Exceptional income from capital transactions | 10 225.00 | 5 881.00 | | 10 225.00 |
HD Total exceptional income (VII) | 10 225.00 | 123 491.00 | | 10 225.00 |
HE Exceptional expenses on management operations | 54 053.00 | 6 570.00 | | 54 053.00 |
HF Exceptional expenses on capital transactions | | 16 536.00 | | |
HH Total exceptional expenses (VIII) | 54 053.00 | 23 106.00 | | 54 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 827.00 | 100 384.00 | | -43 827.00 |
HK Income tax | 857.00 | -667.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 077 434.00 | 4 679 034.00 | | 5 077 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 937 775.00 | 4 402 971.00 | | 4 937 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 659.00 | 276 062.00 | | 139 659.00 |
HP References: Equipment leasing | 123 171.00 | 141 520.00 | | 123 171.00 |
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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 | 2 445 134.00 | | 483 287.00 | 2 445 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 156.00 | |
I4 DECREASES Grand Total | 86 700.00 | 52 147.00 | 2 789 574.00 | 86 700.00 |
IO DECREASES Total including other intangible assets | | 11 800.00 | 2 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 700.00 | 40 347.00 | 2 616 916.00 | 86 700.00 |
KD ACQUISITIONS Total including other intangible assets | 14 202.00 | | 100.00 | 14 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260 776.00 | | 483 187.00 | 2 260 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 156.00 | | | 170 156.00 |
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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 | 1 746 301.00 | 140 700.00 | 52 147.00 | 1 746 301.00 |
PE DEPRECIATION Total including other intangible assets | 14 063.00 | 160.00 | 11 800.00 | 14 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 239.00 | 140 540.00 | 40 347.00 | 1 732 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 26 720.00 | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 120 989.00 | 3 968.00 | 10 820.00 | 120 989.00 |
6T Receivables | 6 224.00 | 6 566.00 | 88.00 | 6 224.00 |
6X Other provisions for depreciation | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 138 213.00 | 10 534.00 | 10 908.00 | 138 213.00 |
7C Grand total | 140 213.00 | 37 254.00 | 12 908.00 | 140 213.00 |
UE of which provisions and reversals: - Operating | | 37 254.00 | 12 908.00 | |
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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 | 544 493.00 | 544 493.00 | | 544 493.00 |
8C Staff and Related Accounts | 262 058.00 | 262 058.00 | | 262 058.00 |
8D Social Security and Other Social Organizations | 148 181.00 | 148 181.00 | | 148 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 508.00 | 19 508.00 | | 19 508.00 |
UT Other financial assets | 156.00 | | | 156.00 |
UX Other trade receivables | 708 879.00 | | | 708 879.00 |
VA Doubtful or disputed receivables | 17 196.00 | | | 17 196.00 |
VC Group and associates | 311 241.00 | | | 311 241.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 740 221.00 | 147 532.00 | 539 548.00 | 740 221.00 |
VJ Loans taken out during the year | 595 755.00 | | | 595 755.00 |
VK Loans repaid during the year | 143 588.00 | | | 143 588.00 |
VP Miscellaneous | 37 536.00 | | | 37 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 843.00 | 28 843.00 | | 28 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 704.00 | | | 197 704.00 |
VS Prepaid expenses | 13 338.00 | | | 13 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 429.00 | 1 336 274.00 | 156.00 | 1 336 429.00 |
VW VAT | 40 496.00 | 40 496.00 | | 40 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 933.00 | 1 192 245.00 | 539 548.00 | 1 784 933.00 |
