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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 | 331 541.00 | 226 991.00 | 104 550.00 | 331 541.00 |
AH Goodwill | 137 143.00 | | 137 143.00 | 137 143.00 |
AR Technical installations, industrial equipment and tools | 1 169 223.00 | 965 308.00 | 203 915.00 | 1 169 223.00 |
AT Other tangible assets | 729 059.00 | 466 391.00 | 262 668.00 | 729 059.00 |
BD Other fixed assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 2 372 017.00 | 1 658 690.00 | 713 327.00 | 2 372 017.00 |
BL Raw materials, supplies | 886 370.00 | 85 775.00 | 800 595.00 | 886 370.00 |
BN Goods in progress | 351 990.00 | | 351 990.00 | 351 990.00 |
BV Advances and down payments on orders | 249 851.00 | | 249 851.00 | 249 851.00 |
BX Customers and related accounts | 1 869 345.00 | 13 329.00 | 1 856 016.00 | 1 869 345.00 |
BZ Other receivables | 161 006.00 | | 161 006.00 | 161 006.00 |
CF Cash and cash equivalents | 321 333.00 | | 321 333.00 | 321 333.00 |
CH Prepaid expenses | 47 622.00 | | 47 622.00 | 47 622.00 |
CJ TOTAL (II) | 3 887 517.00 | 99 104.00 | 3 788 413.00 | 3 887 517.00 |
CO Grand total (0 to V) | 6 259 534.00 | 1 757 794.00 | 4 501 740.00 | 6 259 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 806.00 | 616 806.00 | | 616 806.00 |
DB Share, merger, contribution premiums, etc. | 174 801.00 | 174 801.00 | | 174 801.00 |
DD Legal reserve (1) | 61 681.00 | 61 681.00 | | 61 681.00 |
DG Other reserves | 808 896.00 | 660 578.00 | | 808 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 575.00 | 424 366.00 | | 479 575.00 |
DK Regulated provisions | 218 801.00 | 215 438.00 | | 218 801.00 |
DL TOTAL (I) | 2 360 560.00 | 2 153 670.00 | | 2 360 560.00 |
DQ Provisions for Expenses | 243 282.00 | 200 162.00 | | 243 282.00 |
DR TOTAL (IV) | 243 282.00 | 200 162.00 | | 243 282.00 |
DU Loans and Debts from Credit Institutions (3) | 19 260.00 | 64 894.00 | | 19 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 347.00 | 172.00 | | 93 347.00 |
DW Advances and down payments received on current orders | 111 446.00 | 256.00 | | 111 446.00 |
DX Trade payables and related accounts | 975 594.00 | 638 847.00 | | 975 594.00 |
DY Tax and social security liabilities | 692 224.00 | 673 724.00 | | 692 224.00 |
EA Other liabilities | 6 028.00 | 486.00 | | 6 028.00 |
EC TOTAL (IV) | 1 897 898.00 | 1 378 380.00 | | 1 897 898.00 |
EE Grand total (I to V) | 4 501 740.00 | 3 732 212.00 | | 4 501 740.00 |
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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 | 27 705.00 | | 27 705.00 | 27 705.00 |
FD Production sold - goods | 119 743.00 | | 119 743.00 | 119 743.00 |
FG Production sold - services | 7 700 908.00 | | 7 700 908.00 | 7 700 908.00 |
FJ Net sales | 7 848 355.00 | | 7 848 355.00 | 7 848 355.00 |
FM Inventory production | | | 122 757.00 | |
FO Operating subsidies | | | 3 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 393.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 8 024 500.00 | |
FS Purchases of goods (including customs duties) | | | 17 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 684 912.00 | |
FV Inventory change (raw materials and supplies) | | | -104 527.00 | |
FW Other purchases and external expenses | | | 3 009 411.00 | |
FX Taxes, duties, and similar payments | | | 157 894.00 | |
FY Salaries and Wages | | | 1 765 429.00 | |
FZ Social Security Contributions | | | 678 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 882.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 120.00 | |
GE Other Expenses | | | 6 158.00 | |
GF Total Operating Expenses (II) | | | 7 363 231.00 | |
GG - OPERATING RESULT (I - II) | | | 661 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 932.00 | | | 17 932.00 |
HB Exceptional income from capital transactions | 2 517.00 | 36 500.00 | | 2 517.00 |
HC Reversals of provisions and transfers of expenses | 36 541.00 | 41 490.00 | | 36 541.00 |
HD Total exceptional income (VII) | 56 990.00 | 77 990.00 | | 56 990.00 |
HE Exceptional expenses on management operations | 591.00 | 1 074.00 | | 591.00 |
HF Exceptional expenses on capital transactions | 427.00 | 58.00 | | 427.00 |
HG Exceptional depreciation and provisions | 39 904.00 | 49 261.00 | | 39 904.00 |
HH Total exceptional expenses (VIII) | 40 922.00 | 50 393.00 | | 40 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 068.00 | 27 597.00 | | 16 068.00 |
HK Income tax | 197 019.00 | 171 776.00 | | 197 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 081 932.00 | 7 465 259.00 | | 8 081 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 602 357.00 | 7 040 893.00 | | 7 602 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 575.00 | 424 366.00 | | 479 575.00 |
HP References: Equipment leasing | | 133 714.00 | | |
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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 | 2 266 932.00 | | 135 123.00 | 2 266 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 30 038.00 | 2 372 017.00 | |
IO DECREASES Total including other intangible assets | | | 468 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 038.00 | 1 898 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 685.00 | | | 468 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 197.00 | | 135 123.00 | 1 793 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 1 584 418.00 | 103 882.00 | 29 611.00 | 1 584 418.00 |
PE DEPRECIATION Total including other intangible assets | 196 429.00 | 30 562.00 | | 196 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 989.00 | 73 320.00 | 29 611.00 | 1 387 989.00 |
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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 | 215 438.00 | 39 904.00 | 36 541.00 | 215 438.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 162.00 | 43 120.00 | | 200 162.00 |
6N Inventories and work in progress | 102 562.00 | 85 775.00 | 102 562.00 | 102 562.00 |
6T Receivables | 20 800.00 | 13 329.00 | 20 800.00 | 20 800.00 |
7B Total provisions for depreciation | 123 362.00 | 99 104.00 | 123 362.00 | 123 362.00 |
7C Grand total | 538 962.00 | 182 128.00 | 159 903.00 | 538 962.00 |
UE of which provisions and reversals: - Operating | | 142 224.00 | 24 258.00 | |
UJ - Exceptional | | 39 904.00 | 36 541.00 | |
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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 | 975 594.00 | 975 594.00 | | 975 594.00 |
8C Staff and Related Accounts | 268 250.00 | 268 250.00 | | 268 250.00 |
8D Social Security and Other Social Organizations | 320 433.00 | 320 433.00 | | 320 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
UT Other financial assets | 62.00 | | | 62.00 |
UX Other trade receivables | 1 851 981.00 | | | 1 851 981.00 |
UY Staff and related accounts | 8 350.00 | | | 8 350.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 17 364.00 | | | 17 364.00 |
VB VAT | 92 599.00 | | | 92 599.00 |
VH Loans with a maturity of more than one year at origin | 19 260.00 | 19 260.00 | | 19 260.00 |
VI Group and Associates | 93 347.00 | 93 347.00 | | 93 347.00 |
VK Loans repaid during the year | 45 553.00 | | | 45 553.00 |
VM Income taxes | 20 139.00 | | | 20 139.00 |
VP Miscellaneous | 8 037.00 | | | 8 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 317.00 | 48 317.00 | | 48 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 880.00 | | | 30 880.00 |
VS Prepaid expenses | 47 622.00 | | | 47 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 035.00 | 2 077 973.00 | 62.00 | 2 078 035.00 |
VW VAT | 55 224.00 | 55 224.00 | | 55 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 452.00 | 1 786 452.00 | | 1 786 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
