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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 | 25 905.00 | 25 091.00 | 814.00 | 25 905.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 53 703.00 | 34 936.00 | 18 768.00 | 53 703.00 |
AR Technical installations, industrial equipment and tools | 359 016.00 | 186 405.00 | 172 611.00 | 359 016.00 |
AT Other tangible assets | 460 610.00 | 405 949.00 | 54 661.00 | 460 610.00 |
AV Fixed assets in progress | 78 300.00 | | 78 300.00 | 78 300.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 003 279.00 | 652 380.00 | 350 899.00 | 1 003 279.00 |
BL Raw materials, supplies | 862 352.00 | | 862 352.00 | 862 352.00 |
BV Advances and down payments on orders | 3 719.00 | | 3 719.00 | 3 719.00 |
BX Customers and related accounts | 1 334 444.00 | 8 291.00 | 1 326 153.00 | 1 334 444.00 |
BZ Other receivables | 68 086.00 | | 68 086.00 | 68 086.00 |
CF Cash and cash equivalents | 241 829.00 | | 241 829.00 | 241 829.00 |
CH Prepaid expenses | 12 469.00 | | 12 469.00 | 12 469.00 |
CJ TOTAL (II) | 2 522 899.00 | 8 291.00 | 2 514 608.00 | 2 522 899.00 |
CO Grand total (0 to V) | 3 526 177.00 | 660 671.00 | 2 865 507.00 | 3 526 177.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 898 958.00 | 808 012.00 | | 898 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 843.00 | 140 946.00 | | 243 843.00 |
DL TOTAL (I) | 1 703 801.00 | 1 509 958.00 | | 1 703 801.00 |
DP Provisions for Risks | 22 712.00 | 16 503.00 | | 22 712.00 |
DR TOTAL (IV) | 22 712.00 | 16 503.00 | | 22 712.00 |
DS Convertible Bond Issues | 125.00 | 151.00 | | 125.00 |
DU Loans and Debts from Credit Institutions (3) | 156 016.00 | 216 710.00 | | 156 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 129.00 | | | 58 129.00 |
DW Advances and down payments received on current orders | 36 028.00 | 7 268.00 | | 36 028.00 |
DX Trade payables and related accounts | 589 214.00 | 454 860.00 | | 589 214.00 |
DY Tax and social security liabilities | 287 199.00 | 211 170.00 | | 287 199.00 |
EA Other liabilities | 12 284.00 | | | 12 284.00 |
EC TOTAL (IV) | 1 138 994.00 | 890 158.00 | | 1 138 994.00 |
EE Grand total (I to V) | 2 865 507.00 | 2 416 619.00 | | 2 865 507.00 |
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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 | 4 128 233.00 | | 4 128 233.00 | 4 128 233.00 |
FJ Net sales | 4 128 233.00 | | 4 128 233.00 | 4 128 233.00 |
FO Operating subsidies | | | 9 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 451.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 193 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 924 827.00 | |
FV Inventory change (raw materials and supplies) | | | -33 448.00 | |
FW Other purchases and external expenses | | | 678 962.00 | |
FX Taxes, duties, and similar payments | | | 65 278.00 | |
FY Salaries and Wages | | | 842 043.00 | |
FZ Social Security Contributions | | | 329 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 568.00 | |
GB Operating Expenses - Provisions | | | 6 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 758.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 867 291.00 | |
GG - OPERATING RESULT (I - II) | | | 326 480.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 596.00 | | |
HB Exceptional income from capital transactions | 8 200.00 | 22 917.00 | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | 26 513.00 | | 8 200.00 |
HE Exceptional expenses on management operations | 557.00 | 52 896.00 | | 557.00 |
HF Exceptional expenses on capital transactions | | 19 335.00 | | |
HH Total exceptional expenses (VIII) | 557.00 | 72 231.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 643.00 | -45 718.00 | | 7 643.00 |
HK Income tax | 88 324.00 | 38 935.00 | | 88 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 974.00 | 3 891 995.00 | | 4 201 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 131.00 | 3 751 049.00 | | 3 958 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 843.00 | 140 946.00 | | 243 843.00 |
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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 | 937 787.00 | | 88 850.00 | 937 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 23 358.00 | 1 003 279.00 | |
IO DECREASES Total including other intangible assets | | 1 001.00 | 49 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 358.00 | 951 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 565.00 | | 970.00 | 49 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 107.00 | | 87 880.00 | 886 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 626 170.00 | 49 568.00 | 23 358.00 | 626 170.00 |
PE DEPRECIATION Total including other intangible assets | 25 936.00 | 156.00 | 1 001.00 | 25 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 235.00 | 49 412.00 | 22 358.00 | 600 235.00 |
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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 | 16 503.00 | 6 209.00 | | 16 503.00 |
6T Receivables | 3 533.00 | 4 758.00 | | 3 533.00 |
7B Total provisions for depreciation | 3 533.00 | 4 758.00 | | 3 533.00 |
7C Grand total | 20 036.00 | 10 967.00 | | 20 036.00 |
UE of which provisions and reversals: - Operating | | 10 967.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 589 214.00 | 589 214.00 | | 589 214.00 |
8C Staff and Related Accounts | 115 870.00 | 115 870.00 | | 115 870.00 |
8D Social Security and Other Social Organizations | 85 565.00 | 85 565.00 | | 85 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 284.00 | 12 284.00 | | 12 284.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 324 502.00 | | | 1 324 502.00 |
UY Staff and related accounts | 5 326.00 | | | 5 326.00 |
VA Doubtful or disputed receivables | 9 942.00 | | | 9 942.00 |
VB VAT | 27 763.00 | | | 27 763.00 |
VH Loans with a maturity of more than one year at origin | 156 016.00 | 31 573.00 | 124 442.00 | 156 016.00 |
VI Group and Associates | 58 129.00 | 58 129.00 | | 58 129.00 |
VK Loans repaid during the year | 32 081.00 | | | 32 081.00 |
VP Miscellaneous | 21 044.00 | | | 21 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 630.00 | 16 630.00 | | 16 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 953.00 | | | 13 953.00 |
VS Prepaid expenses | 12 469.00 | | | 12 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 999.00 | 1 405 057.00 | 11 942.00 | 1 416 999.00 |
VW VAT | 69 134.00 | 69 134.00 | | 69 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 966.00 | 978 524.00 | 124 442.00 | 1 102 966.00 |
