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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 | 43 105.00 | 41 522.00 | 1 583.00 | 43 105.00 |
AP Buildings | 447 426.00 | 199 018.00 | 248 407.00 | 447 426.00 |
AR Technical installations, industrial equipment and tools | 6 326 861.00 | 3 437 332.00 | 2 889 529.00 | 6 326 861.00 |
AT Other tangible assets | 581 745.00 | 344 164.00 | 237 581.00 | 581 745.00 |
BH Other financial assets | 25 505.00 | | 25 505.00 | 25 505.00 |
BJ TOTAL (I) | 7 424 641.00 | 4 022 036.00 | 3 402 605.00 | 7 424 641.00 |
BP Services in progress | 136 507.00 | | 136 507.00 | 136 507.00 |
BT Goods | 2 579 419.00 | 397 233.00 | 2 182 186.00 | 2 579 419.00 |
BV Advances and down payments on orders | 163 080.00 | | 163 080.00 | 163 080.00 |
BX Customers and related accounts | 3 287 745.00 | 897 741.00 | 2 390 004.00 | 3 287 745.00 |
BZ Other receivables | 242 229.00 | | 242 229.00 | 242 229.00 |
CF Cash and cash equivalents | 975 058.00 | | 975 058.00 | 975 058.00 |
CH Prepaid expenses | 25 543.00 | | 25 543.00 | 25 543.00 |
CJ TOTAL (II) | 7 409 581.00 | 1 294 974.00 | 6 114 607.00 | 7 409 581.00 |
CO Grand total (0 to V) | 14 834 222.00 | 5 317 011.00 | 9 517 211.00 | 14 834 222.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 544 889.00 | | | 1 544 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 7 622.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 762.00 | | 25 000.00 |
DH Retained earnings | 2 303 977.00 | 2 288 770.00 | | 2 303 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 987.00 | 581 822.00 | | 383 987.00 |
DL TOTAL (I) | 2 962 964.00 | 2 878 977.00 | | 2 962 964.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 54 001.00 | 31 230.00 | | 54 001.00 |
DR TOTAL (IV) | 54 001.00 | 31 230.00 | | 54 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864 645.00 | 1 458 745.00 | | 2 864 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 020.00 | 32 020.00 | | 32 020.00 |
DW Advances and down payments received on current orders | 239 675.00 | 293 935.00 | | 239 675.00 |
DX Trade payables and related accounts | 3 013 672.00 | 1 780 857.00 | | 3 013 672.00 |
DY Tax and social security liabilities | 241 540.00 | 205 362.00 | | 241 540.00 |
EA Other liabilities | 108 694.00 | 9 152.00 | | 108 694.00 |
EC TOTAL (IV) | 6 500 247.00 | 3 780 072.00 | | 6 500 247.00 |
EE Grand total (I to V) | 9 517 211.00 | 6 690 279.00 | | 9 517 211.00 |
EG Accrued income and payables due within one year | 4 519 240.00 | 2 854 837.00 | | 4 519 240.00 |
EI Including equity loans | 32 020.00 | | | 32 020.00 |
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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 | 7 634 840.00 | | 7 634 840.00 | 7 634 840.00 |
FG Production sold - services | 3 264 693.00 | | 3 264 693.00 | 3 264 693.00 |
FJ Net sales | 10 899 533.00 | | 10 899 533.00 | 10 899 533.00 |
FM Inventory production | | | 105 457.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 960.00 | |
FQ Other income | | | 3 566.00 | |
FR Total operating income (I) | | | 11 529 515.00 | |
FS Purchases of goods (including customs duties) | | | 6 879 371.00 | |
FT Inventory change (goods) | | | -568 841.00 | |
FU Purchases of raw materials and other supplies | | | 58 811.00 | |
FW Other purchases and external expenses | | | 1 148 642.00 | |
FX Taxes, duties, and similar payments | | | 82 894.00 | |
FY Salaries and Wages | | | 1 178 327.00 | |
FZ Social Security Contributions | | | 131 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 001.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 10 994 919.00 | |
GG - OPERATING RESULT (I - II) | | | 534 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GU Total financial expenses (VI) | | | 54 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 7 366.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 14 433.00 | 5 000.00 | | 14 433.00 |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | 15 633.00 | 14 866.00 | | 15 633.00 |
HE Exceptional expenses on management operations | 12 414.00 | 34 698.00 | | 12 414.00 |
HF Exceptional expenses on capital transactions | 13 981.00 | | | 13 981.00 |
HH Total exceptional expenses (VIII) | 26 395.00 | 34 698.00 | | 26 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 762.00 | -19 832.00 | | -10 762.00 |
HK Income tax | 85 768.00 | 258 219.00 | | 85 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 545 148.00 | 8 667 852.00 | | 11 545 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 161 161.00 | 8 086 030.00 | | 11 161 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 987.00 | 581 822.00 | | 383 987.00 |
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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 | 4 933 954.00 | | 2 505 120.00 | 4 933 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 505.00 | |
I4 DECREASES Grand Total | | 14 433.00 | 7 424 641.00 | |
IO DECREASES Total including other intangible assets | | | 43 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 433.00 | 7 356 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 625.00 | | 4 480.00 | 38 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 869 824.00 | | 2 500 640.00 | 4 869 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 505.00 | | | 25 505.00 |
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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 | 2 777 624.00 | 1 244 864.00 | 452.00 | 2 777 624.00 |
PE DEPRECIATION Total including other intangible assets | 37 174.00 | 4 346.00 | | 37 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740 450.00 | 1 240 516.00 | 452.00 | 2 740 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 230.00 | 54 001.00 | 31 230.00 | 31 230.00 |
6N Inventories and work in progress | 308 026.00 | 397 233.00 | 308 026.00 | 308 026.00 |
6T Receivables | 657 493.00 | 388 046.00 | 147 798.00 | 657 493.00 |
7B Total provisions for depreciation | 965 519.00 | 785 279.00 | 455 824.00 | 965 519.00 |
7C Grand total | 996 749.00 | 839 280.00 | 487 054.00 | 996 749.00 |
UE of which provisions and reversals: - Operating | | 839 280.00 | 487 054.00 | |
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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 | 32 020.00 | 32 020.00 | | 32 020.00 |
8B Suppliers and Related Accounts | 3 013 672.00 | 3 013 672.00 | | 3 013 672.00 |
8C Staff and Related Accounts | 135 195.00 | 135 195.00 | | 135 195.00 |
8D Social Security and Other Social Organizations | 61 924.00 | 61 924.00 | | 61 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 694.00 | 108 694.00 | | 108 694.00 |
UT Other financial assets | 25 505.00 | | 25 505.00 | 25 505.00 |
UX Other trade receivables | 1 742 857.00 | 1 742 857.00 | | 1 742 857.00 |
UY Staff and related accounts | 5 507.00 | 5 507.00 | | 5 507.00 |
VA Doubtful or disputed receivables | 1 544 889.00 | | 1 544 889.00 | 1 544 889.00 |
VG Loans with a maturity of up to one year at origin | 9 390.00 | 9 390.00 | | 9 390.00 |
VH Loans with a maturity of more than one year at origin | 2 855 256.00 | 874 250.00 | 1 981 006.00 | 2 855 256.00 |
VJ Loans taken out during the year | 2 094 819.00 | | | 2 094 819.00 |
VK Loans repaid during the year | 695 790.00 | | | 695 790.00 |
VM Income taxes | 208 238.00 | 208 238.00 | | 208 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 421.00 | 44 421.00 | | 44 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 483.00 | 28 483.00 | | 28 483.00 |
VS Prepaid expenses | 25 543.00 | 25 543.00 | | 25 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 022.00 | 2 010 628.00 | 1 570 394.00 | 3 581 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 260 572.00 | 4 279 566.00 | 1 981 006.00 | 6 260 572.00 |
