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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 | 2 932.00 | 838.00 | 2 094.00 | 2 932.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AJ Other Intangible Assets | 47 360.00 | | 47 360.00 | 47 360.00 |
AR Technical installations, industrial equipment and tools | 1 944 989.00 | 483 011.00 | 1 461 979.00 | 1 944 989.00 |
AT Other tangible assets | 296 532.00 | 84 715.00 | 211 818.00 | 296 532.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 990.00 | | 15 990.00 | 15 990.00 |
BJ TOTAL (I) | 2 463 219.00 | 599 985.00 | 1 863 234.00 | 2 463 219.00 |
BL Raw materials, supplies | 781 552.00 | | 781 552.00 | 781 552.00 |
BN Goods in progress | 52 912.00 | | 52 912.00 | 52 912.00 |
BV Advances and down payments on orders | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 1 786 684.00 | 36 095.00 | 1 750 589.00 | 1 786 684.00 |
BZ Other receivables | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 481 337.00 | | 481 337.00 | 481 337.00 |
CH Prepaid expenses | 52 965.00 | | 52 965.00 | 52 965.00 |
CJ TOTAL (II) | 3 262 070.00 | 36 095.00 | 3 225 975.00 | 3 262 070.00 |
CO Grand total (0 to V) | 5 725 289.00 | 636 080.00 | 5 089 209.00 | 5 725 289.00 |
CR Shares due in more than one year | 43 314.00 | | | 43 314.00 |
CX Development or Research and Development Expenses | 94 415.00 | 31 422.00 | 62 993.00 | 94 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 630.00 | 192 670.00 | | 198 630.00 |
DD Legal reserve (1) | 19 267.00 | 19 267.00 | | 19 267.00 |
DG Other reserves | 1 035 714.00 | 588 545.00 | | 1 035 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 560.00 | 753 128.00 | | 1 040 560.00 |
DL TOTAL (I) | 2 294 171.00 | 1 553 611.00 | | 2 294 171.00 |
DQ Provisions for Expenses | | 9 090.00 | | |
DR TOTAL (IV) | | 9 090.00 | | |
DU Loans and Debts from Credit Institutions (3) | 324 788.00 | 299 981.00 | | 324 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 070.00 | | | 8 070.00 |
DW Advances and down payments received on current orders | 15 550.00 | 113 320.00 | | 15 550.00 |
DX Trade payables and related accounts | 1 478 843.00 | 1 645 843.00 | | 1 478 843.00 |
DY Tax and social security liabilities | 501 351.00 | 316 627.00 | | 501 351.00 |
EA Other liabilities | 70 599.00 | 152 063.00 | | 70 599.00 |
EB Prepaid income (2) | 395 837.00 | 274 848.00 | | 395 837.00 |
EC TOTAL (IV) | 2 795 038.00 | 2 802 682.00 | | 2 795 038.00 |
EE Grand total (I to V) | 5 089 209.00 | 4 365 382.00 | | 5 089 209.00 |
EG Accrued income and payables due within one year | 2 511 420.00 | 2 526 009.00 | | 2 511 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 661 190.00 | 1 407 045.00 | 8 068 235.00 | 6 661 190.00 |
FG Production sold - services | 2 072 443.00 | 338 084.00 | 2 410 527.00 | 2 072 443.00 |
FJ Net sales | 8 733 633.00 | 1 745 129.00 | 10 478 762.00 | 8 733 633.00 |
FM Inventory production | | | -107 454.00 | |
FN Capitalized production | | | 634 242.00 | |
FO Operating subsidies | | | 6 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 257.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 11 019 906.00 | |
FU Purchases of raw materials and other supplies | | | 3 638 685.00 | |
FV Inventory change (raw materials and supplies) | | | 135 129.00 | |
FW Other purchases and external expenses | | | 3 844 212.00 | |
FX Taxes, duties, and similar payments | | | 102 299.00 | |
FY Salaries and Wages | | | 1 009 429.00 | |
FZ Social Security Contributions | | | 384 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107 145.00 | |
GF Total Operating Expenses (II) | | | 9 465 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554 246.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GN Positive exchange differences | | | 6 573.00 | |
GP Total financial income (V) | | | 7 681.00 | |
GR Interest and similar expenses | | | 6 874.00 | |
GS Negative differences of foreign exchange | | | 23 550.00 | |
GU Total financial expenses (VI) | | | 30 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 108.00 | 2 480.00 | | 7 108.00 |
A4 Equity method investments | 105 990.00 | | | 105 990.00 |
HA Exceptional income from management transactions | 6 495.00 | 71 998.00 | | 6 495.00 |
HB Exceptional income from capital transactions | | 8 833.00 | | |
HD Total exceptional income (VII) | 6 495.00 | 80 831.00 | | 6 495.00 |
HE Exceptional expenses on management operations | 2 500.00 | 117 535.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 2 563.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 120 099.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 996.00 | -39 268.00 | | 3 996.00 |
HK Income tax | 494 939.00 | 366 247.00 | | 494 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 034 082.00 | 10 658 578.00 | | 11 034 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 993 522.00 | 9 905 449.00 | | 9 993 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 560.00 | 753 128.00 | | 1 040 560.00 |
HP References: Equipment leasing | 876 424.00 | 614 010.00 | | 876 424.00 |
HQ References: Real Estate Leasing | | 2 780.00 | | |
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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 | 1 698 569.00 | | 807 551.00 | 1 698 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 515.00 | | 23 900.00 | 70 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 990.00 | |
I4 DECREASES Grand Total | 30 426.00 | 12 475.00 | 2 463 219.00 | 30 426.00 |
IN DECREASES Start-up, development, or research expenses | | | 94 415.00 | |
IO DECREASES Total including other intangible assets | | | 111 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 426.00 | 12 475.00 | 2 241 522.00 | 30 426.00 |
KD ACQUISITIONS Total including other intangible assets | 70 478.00 | | 40 815.00 | 70 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 586.00 | | 742 836.00 | 1 541 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 990.00 | | | 15 990.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 426.00 | | | 30 426.00 |
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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 | 368 250.00 | 244 211.00 | 12 475.00 | 368 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 882.00 | 15 540.00 | | 15 882.00 |
PE DEPRECIATION Total including other intangible assets | | 838.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 352 368.00 | 227 833.00 | 12 475.00 | 352 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
6T Receivables | 37 244.00 | | 1 149.00 | 37 244.00 |
7B Total provisions for depreciation | 37 244.00 | | 1 149.00 | 37 244.00 |
7C Grand total | 46 334.00 | | 10 239.00 | 46 334.00 |
UE of which provisions and reversals: - Operating | | | 10 239.00 | |
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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 | 8 070.00 | 8 070.00 | | 8 070.00 |
8B Suppliers and Related Accounts | 1 478 843.00 | 1 478 843.00 | | 1 478 843.00 |
8C Staff and Related Accounts | 202 327.00 | 202 327.00 | | 202 327.00 |
8D Social Security and Other Social Organizations | 121 997.00 | 121 997.00 | | 121 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 599.00 | 70 599.00 | | 70 599.00 |
8L Deferred income | 395 837.00 | 395 837.00 | | 395 837.00 |
UT Other financial assets | 15 990.00 | | | 15 990.00 |
UX Other trade receivables | 1 743 370.00 | | | 1 743 370.00 |
VA Doubtful or disputed receivables | 43 314.00 | | | 43 314.00 |
VB VAT | 69 005.00 | | | 69 005.00 |
VC Group and associates | 18 861.00 | | | 18 861.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 324 621.00 | 41 003.00 | 158 181.00 | 324 621.00 |
VK Loans repaid during the year | 25 132.00 | | | 25 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 374.00 | 18 374.00 | | 18 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 134.00 | | | 16 134.00 |
VS Prepaid expenses | 52 965.00 | | | 52 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 639.00 | 1 900 335.00 | 59 304.00 | 1 959 639.00 |
VW VAT | 158 653.00 | 158 653.00 | | 158 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 488.00 | 2 495 870.00 | 158 181.00 | 2 779 488.00 |
