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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 | 99 383.00 | 99 383.00 | | 99 383.00 |
AP Buildings | 82 304.00 | 78 358.00 | 3 946.00 | 82 304.00 |
AR Technical installations, industrial equipment and tools | 3 958 484.00 | 3 174 460.00 | 784 024.00 | 3 958 484.00 |
AT Other tangible assets | 617 326.00 | 431 651.00 | 185 674.00 | 617 326.00 |
AX Advances and down payments | 31 000.00 | | 31 000.00 | 31 000.00 |
BF Loans | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 789 796.00 | 3 783 852.00 | 1 005 944.00 | 4 789 796.00 |
BL Raw materials, supplies | 663 390.00 | | 663 390.00 | 663 390.00 |
BN Goods in progress | 253 209.00 | | 253 209.00 | 253 209.00 |
BR Intermediate and finished products | 661 231.00 | 23 089.00 | 638 142.00 | 661 231.00 |
BX Customers and related accounts | 3 046 059.00 | | 3 046 059.00 | 3 046 059.00 |
BZ Other receivables | 468 733.00 | | 468 733.00 | 468 733.00 |
CF Cash and cash equivalents | 1 454 981.00 | | 1 454 981.00 | 1 454 981.00 |
CH Prepaid expenses | 430 773.00 | | 430 773.00 | 430 773.00 |
CJ TOTAL (II) | 6 978 376.00 | 23 089.00 | 6 955 287.00 | 6 978 376.00 |
CO Grand total (0 to V) | 11 768 172.00 | 3 806 941.00 | 7 961 231.00 | 11 768 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 100.00 | 255 100.00 | | 255 100.00 |
DB Share, merger, contribution premiums, etc. | 584 141.00 | 584 141.00 | | 584 141.00 |
DD Legal reserve (1) | 25 510.00 | 25 510.00 | | 25 510.00 |
DG Other reserves | 1 845 494.00 | 1 486 762.00 | | 1 845 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 354.00 | 358 732.00 | | 511 354.00 |
DJ Investment subsidies | 259 559.00 | | | 259 559.00 |
DL TOTAL (I) | 3 481 158.00 | 2 710 245.00 | | 3 481 158.00 |
DP Provisions for Risks | 215 978.00 | 215 978.00 | | 215 978.00 |
DR TOTAL (IV) | 215 978.00 | 215 978.00 | | 215 978.00 |
DU Loans and Debts from Credit Institutions (3) | 519 030.00 | 483 135.00 | | 519 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 2 104.00 | | 1 104.00 |
DW Advances and down payments received on current orders | 158 100.00 | 9 000.00 | | 158 100.00 |
DX Trade payables and related accounts | 2 919 259.00 | 2 727 858.00 | | 2 919 259.00 |
DY Tax and social security liabilities | 662 972.00 | 684 350.00 | | 662 972.00 |
DZ Fixed asset liabilities and related accounts | | 51 207.00 | | |
EA Other liabilities | | 2 569.00 | | |
EB Prepaid income (2) | 3 630.00 | 140 649.00 | | 3 630.00 |
EC TOTAL (IV) | 4 264 096.00 | 4 100 872.00 | | 4 264 096.00 |
EE Grand total (I to V) | 7 961 231.00 | 7 027 095.00 | | 7 961 231.00 |
EG Accrued income and payables due within one year | 3 776 047.00 | 3 734 161.00 | | 3 776 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 23 857.00 | | 700.00 |
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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 | | | 1 033 950.00 | |
FD Production sold - goods | | | 14 698 173.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 15 732 123.00 | |
FM Inventory production | | | -7 676.00 | |
FO Operating subsidies | | | 16 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 414.00 | |
FQ Other income | | | 23 979.00 | |
FR Total operating income (I) | | | 15 790 506.00 | |
FS Purchases of goods (including customs duties) | | | 430 769.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 139 553.00 | |
FV Inventory change (raw materials and supplies) | | | -86 684.00 | |
FW Other purchases and external expenses | | | 3 452 868.00 | |
FX Taxes, duties, and similar payments | | | 218 649.00 | |
FY Salaries and Wages | | | 2 096 042.00 | |
FZ Social Security Contributions | | | 750 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 089.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 15 314 850.00 | |
GG - OPERATING RESULT (I - II) | | | 475 655.00 | |
GR Interest and similar expenses | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 5 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 631.00 | 62 631.00 | | 1 631.00 |
HB Exceptional income from capital transactions | 202 941.00 | 25 650.00 | | 202 941.00 |
HD Total exceptional income (VII) | 204 572.00 | 88 281.00 | | 204 572.00 |
HE Exceptional expenses on management operations | 270.00 | 615.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 127 224.00 | 27 757.00 | | 127 224.00 |
HH Total exceptional expenses (VIII) | 127 494.00 | 28 372.00 | | 127 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 078.00 | 59 909.00 | | 77 078.00 |
HJ Employee participation in company results | 10 766.00 | 23 089.00 | | 10 766.00 |
HK Income tax | 25 221.00 | 14 286.00 | | 25 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 995 078.00 | 14 570 375.00 | | 15 995 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 483 724.00 | 14 211 643.00 | | 15 483 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 354.00 | 358 732.00 | | 511 354.00 |
HP References: Equipment leasing | 331 796.00 | 128 538.00 | | 331 796.00 |
HQ References: Real Estate Leasing | 158 073.00 | 153 715.00 | | 158 073.00 |
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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 | 4 954 476.00 | | | 4 954 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 4 789 796.00 | |
IO DECREASES Total including other intangible assets | | | 99 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 689 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 163.00 | | | 102 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 837 576.00 | | | 4 837 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 737.00 | | | 14 737.00 |
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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 | 3 687 904.00 | 287 229.00 | 191 281.00 | 3 687 904.00 |
PE DEPRECIATION Total including other intangible assets | 101 396.00 | 767.00 | 2 780.00 | 101 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 586 508.00 | 286 463.00 | 188 501.00 | 3 586 508.00 |
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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 | 215 978.00 | | | 215 978.00 |
7C Grand total | 215 978.00 | | | 215 978.00 |
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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 | 2 919 259.00 | 2 919 259.00 | | 2 919 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
8L Deferred income | 3 630.00 | 3 630.00 | | 3 630.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 518 330.00 | 188 381.00 | 309 806.00 | 518 330.00 |
VJ Loans taken out during the year | 199 557.00 | | | 199 557.00 |
VK Loans repaid during the year | 140 458.00 | | | 140 458.00 |
VS Prepaid expenses | 430 773.00 | | | 430 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946 865.00 | 3 945 565.00 | 1 300.00 | 3 946 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 996.00 | 3 776 047.00 | 309 806.00 | 4 105 996.00 |
