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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 | 5 491.00 | 2 751.00 | 2 740.00 | 5 491.00 |
AP Buildings | 345 780.00 | 243 280.00 | 102 500.00 | 345 780.00 |
AR Technical installations, industrial equipment and tools | 1 323 764.00 | 1 066 037.00 | 257 727.00 | 1 323 764.00 |
AT Other tangible assets | 1 011 038.00 | 736 009.00 | 275 029.00 | 1 011 038.00 |
BF Loans | -850.00 | | -850.00 | -850.00 |
BH Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
BJ TOTAL (I) | 2 699 355.00 | 2 048 076.00 | 651 279.00 | 2 699 355.00 |
BL Raw materials, supplies | 510 181.00 | | 510 181.00 | 510 181.00 |
BR Intermediate and finished products | 411 384.00 | 26 301.00 | 385 083.00 | 411 384.00 |
BT Goods | 218 307.00 | | 218 307.00 | 218 307.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 1 528 173.00 | 70 516.00 | 1 457 656.00 | 1 528 173.00 |
BZ Other receivables | 627 392.00 | | 627 392.00 | 627 392.00 |
CD Marketable securities | 8 379.00 | | 8 379.00 | 8 379.00 |
CF Cash and cash equivalents | 190 426.00 | | 190 426.00 | 190 426.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 3 495 156.00 | 96 817.00 | 3 398 338.00 | 3 495 156.00 |
CO Grand total (0 to V) | 6 194 511.00 | 2 144 894.00 | 4 049 618.00 | 6 194 511.00 |
CP Shares due in less than one year | -851.00 | | | -851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 2 272 307.00 | 2 007 054.00 | | 2 272 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 754.00 | 565 253.00 | | 195 754.00 |
DK Regulated provisions | 2 103.00 | 398.00 | | 2 103.00 |
DL TOTAL (I) | 2 637 913.00 | 2 740 455.00 | | 2 637 913.00 |
DU Loans and Debts from Credit Institutions (3) | 230 374.00 | 342 314.00 | | 230 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | 8 700.00 | | 8 700.00 |
DW Advances and down payments received on current orders | 87 597.00 | 61 788.00 | | 87 597.00 |
DX Trade payables and related accounts | 793 261.00 | 624 012.00 | | 793 261.00 |
DY Tax and social security liabilities | 155 000.00 | 184 343.00 | | 155 000.00 |
EA Other liabilities | 136 773.00 | 86 724.00 | | 136 773.00 |
EC TOTAL (IV) | 1 411 704.00 | 1 307 882.00 | | 1 411 704.00 |
EE Grand total (I to V) | 4 049 618.00 | 4 048 337.00 | | 4 049 618.00 |
EG Accrued income and payables due within one year | 1 297 362.00 | 1 077 930.00 | | 1 297 362.00 |
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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 | 1 760 271.00 | | 1 760 271.00 | 1 760 271.00 |
FD Production sold - goods | 3 845 560.00 | | 3 845 560.00 | 3 845 560.00 |
FG Production sold - services | 180 775.00 | | 180 775.00 | 180 775.00 |
FJ Net sales | 5 786 605.00 | | 5 786 605.00 | 5 786 605.00 |
FM Inventory production | | | -95 449.00 | |
FO Operating subsidies | | | 180 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 295.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 984 408.00 | |
FS Purchases of goods (including customs duties) | | | 595 920.00 | |
FT Inventory change (goods) | | | -10 847.00 | |
FU Purchases of raw materials and other supplies | | | 2 195 367.00 | |
FV Inventory change (raw materials and supplies) | | | -103 191.00 | |
FW Other purchases and external expenses | | | 1 939 778.00 | |
FX Taxes, duties, and similar payments | | | 54 764.00 | |
FY Salaries and Wages | | | 683 709.00 | |
FZ Social Security Contributions | | | 127 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 002.00 | |
GE Other Expenses | | | 6 270.00 | |
GF Total Operating Expenses (II) | | | 5 765 642.00 | |
GG - OPERATING RESULT (I - II) | | | 218 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 8 614.00 | |
GP Total financial income (V) | | | 8 785.00 | |
GR Interest and similar expenses | | | 9 428.00 | |
GU Total financial expenses (VI) | | | 9 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | 6 013.00 | | 621.00 |
HB Exceptional income from capital transactions | | 3 454.00 | | |
HC Reversals of provisions and transfers of expenses | | 858.00 | | |
HD Total exceptional income (VII) | 621.00 | 10 325.00 | | 621.00 |
HE Exceptional expenses on management operations | 166.00 | 652.00 | | 166.00 |
HF Exceptional expenses on capital transactions | | 4 023.00 | | |
HG Exceptional depreciation and provisions | 1 705.00 | 404.00 | | 1 705.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | 5 079.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | 5 246.00 | | -1 250.00 |
HK Income tax | 21 120.00 | | | 21 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 993 815.00 | 6 005 967.00 | | 5 993 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 798 061.00 | 5 440 714.00 | | 5 798 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 754.00 | 565 253.00 | | 195 754.00 |
HP References: Equipment leasing | 36 367.00 | 34 693.00 | | 36 367.00 |
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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 | 2 675 551.00 | | 12 302.00 | 2 675 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 580.00 | 2 686 273.00 | |
IO DECREASES Total including other intangible assets | | | 5 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 2 680 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 491.00 | | | 5 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 669 860.00 | | 12 302.00 | 2 669 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 807 088.00 | 242 569.00 | 1 580.00 | 1 807 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | 1 537.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 874.00 | 241 032.00 | 1 580.00 | 1 805 874.00 |
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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 | 398.00 | 1 705.00 | | 398.00 |
6N Inventories and work in progress | 112 255.00 | 26 301.00 | 112 255.00 | 112 255.00 |
6T Receivables | 62 833.00 | 7 700.00 | 17.00 | 62 833.00 |
7B Total provisions for depreciation | 175 088.00 | 34 001.00 | 112 272.00 | 175 088.00 |
7C Grand total | 175 884.00 | 37 411.00 | 112 272.00 | 175 884.00 |
UE of which provisions and reversals: - Operating | | 34 002.00 | 112 273.00 | |
UG - Financial | | 1 705.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
8B Suppliers and Related Accounts | 793 261.00 | 793 261.00 | | 793 261.00 |
8C Staff and Related Accounts | 60 088.00 | 60 088.00 | | 60 088.00 |
8D Social Security and Other Social Organizations | 80 198.00 | 80 198.00 | | 80 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 773.00 | 136 773.00 | | 136 773.00 |
UP Loans | -850.00 | -850.00 | | -850.00 |
UT Other financial assets | 14 133.00 | | | 14 133.00 |
UX Other trade receivables | 1 448 494.00 | | | 1 448 494.00 |
UY Staff and related accounts | 1 334.00 | | | 1 334.00 |
VA Doubtful or disputed receivables | 79 679.00 | | | 79 679.00 |
VB VAT | 50 323.00 | | | 50 323.00 |
VC Group and associates | 383 443.00 | | | 383 443.00 |
VG Loans with a maturity of up to one year at origin | 230 374.00 | 116 032.00 | 114 342.00 | 230 374.00 |
VK Loans repaid during the year | 111 838.00 | | | 111 838.00 |
VM Income taxes | 21 524.00 | | | 21 524.00 |
VN Other taxes, similar payments | 1 406.00 | | | 1 406.00 |
VP Miscellaneous | 112 261.00 | | | 112 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 313.00 | 13 313.00 | | 13 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 101.00 | | | 57 101.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 015.00 | 2 154 882.00 | 14 133.00 | 2 169 015.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 107.00 | 1 209 765.00 | 114 342.00 | 1 324 107.00 |
