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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 | 93 532.00 | 80 356.00 | 13 176.00 | 93 532.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 11 320.00 | 3 472.00 | 7 847.00 | 11 320.00 |
AR Technical installations, industrial equipment and tools | 1 732 583.00 | 1 210 608.00 | 521 974.00 | 1 732 583.00 |
AT Other tangible assets | 635 380.00 | 404 547.00 | 230 832.00 | 635 380.00 |
BH Other financial assets | 6 669.00 | | 6 669.00 | 6 669.00 |
BJ TOTAL (I) | 2 601 944.00 | 1 698 984.00 | 902 960.00 | 2 601 944.00 |
BL Raw materials, supplies | 726 028.00 | | 726 028.00 | 726 028.00 |
BN Goods in progress | 494 800.00 | | 494 800.00 | 494 800.00 |
BR Intermediate and finished products | 96 838.00 | | 96 838.00 | 96 838.00 |
BV Advances and down payments on orders | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 2 134 874.00 | 82 516.00 | 2 052 358.00 | 2 134 874.00 |
BZ Other receivables | 468 406.00 | | 468 406.00 | 468 406.00 |
CF Cash and cash equivalents | 2 927 150.00 | | 2 927 150.00 | 2 927 150.00 |
CH Prepaid expenses | 175 194.00 | | 175 194.00 | 175 194.00 |
CJ TOTAL (II) | 7 025 299.00 | 82 516.00 | 6 942 782.00 | 7 025 299.00 |
CO Grand total (0 to V) | 9 627 243.00 | 1 781 501.00 | 7 845 742.00 | 9 627 243.00 |
CP Shares due in less than one year | 6 669.00 | | | 6 669.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 220 030.00 | 220 030.00 | | 220 030.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 746 046.00 | 1 293 874.00 | | 1 746 046.00 |
DH Retained earnings | 784 516.00 | 784 516.00 | | 784 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 096.00 | 1 402 171.00 | | 1 147 096.00 |
DL TOTAL (I) | 4 337 689.00 | 4 140 593.00 | | 4 337 689.00 |
DQ Provisions for Expenses | 24 116.00 | 24 116.00 | | 24 116.00 |
DR TOTAL (IV) | 24 116.00 | 24 116.00 | | 24 116.00 |
DU Loans and Debts from Credit Institutions (3) | 554 593.00 | 499 924.00 | | 554 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | 1 489.00 | | 2 062.00 |
DW Advances and down payments received on current orders | 362 245.00 | 8 464.00 | | 362 245.00 |
DX Trade payables and related accounts | 1 408 944.00 | 1 110 345.00 | | 1 408 944.00 |
DY Tax and social security liabilities | 1 014 598.00 | 1 197 145.00 | | 1 014 598.00 |
EA Other liabilities | 25 832.00 | 91 902.00 | | 25 832.00 |
EB Prepaid income (2) | 115 659.00 | 82 583.00 | | 115 659.00 |
EC TOTAL (IV) | 3 483 936.00 | 2 991 855.00 | | 3 483 936.00 |
EE Grand total (I to V) | 7 845 742.00 | 7 156 565.00 | | 7 845 742.00 |
EG Accrued income and payables due within one year | 3 097 554.00 | 2 628 428.00 | | 3 097 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 316 059.00 | 1 329 903.00 | 14 645 962.00 | 13 316 059.00 |
FJ Net sales | 13 316 059.00 | 1 329 903.00 | 14 645 962.00 | 13 316 059.00 |
FM Inventory production | | | 209 924.00 | |
FN Capitalized production | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 087.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 14 990 803.00 | |
FU Purchases of raw materials and other supplies | | | 3 992 557.00 | |
FV Inventory change (raw materials and supplies) | | | -40 458.00 | |
FW Other purchases and external expenses | | | 5 721 075.00 | |
FX Taxes, duties, and similar payments | | | 197 814.00 | |
FY Salaries and Wages | | | 2 230 066.00 | |
FZ Social Security Contributions | | | 906 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 13 258 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 732 535.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 11 959.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 057.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GS Negative differences of foreign exchange | | | 3 890.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 774.00 | 8 519.00 | | 32 774.00 |
HB Exceptional income from capital transactions | 42 750.00 | 35 000.00 | | 42 750.00 |
HD Total exceptional income (VII) | 75 524.00 | 43 519.00 | | 75 524.00 |
HE Exceptional expenses on management operations | 2 979.00 | 973.00 | | 2 979.00 |
HF Exceptional expenses on capital transactions | 18 122.00 | 205.00 | | 18 122.00 |
HH Total exceptional expenses (VIII) | 21 101.00 | 1 178.00 | | 21 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 422.00 | 42 341.00 | | 54 422.00 |
HJ Employee participation in company results | 161 337.00 | 196 420.00 | | 161 337.00 |
HK Income tax | 483 386.00 | 654 551.00 | | 483 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 078 384.00 | 15 815 491.00 | | 15 078 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 931 288.00 | 14 413 319.00 | | 13 931 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 096.00 | 1 402 171.00 | | 1 147 096.00 |
HP References: Equipment leasing | 44 427.00 | 43 555.00 | | 44 427.00 |
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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 | 2 544 658.00 | | 318 935.00 | 2 544 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 669.00 | |
I4 DECREASES Grand Total | | 262 148.00 | 2 601 445.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 226 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 953.00 | 2 367 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 167.00 | | 17 840.00 | 209 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 015.00 | | 300 902.00 | 2 329 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476.00 | | 193.00 | 6 476.00 |
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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 | 1 751 869.00 | 191 147.00 | 244 026.00 | 1 751 869.00 |
PE DEPRECIATION Total including other intangible assets | 75 230.00 | 8 794.00 | 195.00 | 75 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 639.00 | 182 353.00 | 243 831.00 | 1 676 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 116.00 | | | 24 116.00 |
6N Inventories and work in progress | 25 594.00 | | 25 594.00 | 25 594.00 |
6T Receivables | 51 561.00 | 59 240.00 | 28 285.00 | 51 561.00 |
7B Total provisions for depreciation | 77 155.00 | 59 240.00 | 53 879.00 | 77 155.00 |
7C Grand total | 101 271.00 | 59 240.00 | 53 879.00 | 101 271.00 |
UE of which provisions and reversals: - Operating | | 59 240.00 | 53 878.00 | |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 1 408 945.00 | 1 408 945.00 | | 1 408 945.00 |
8C Staff and Related Accounts | 487 123.00 | 487 123.00 | | 487 123.00 |
8D Social Security and Other Social Organizations | 406 270.00 | 406 270.00 | | 406 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 833.00 | 25 833.00 | | 25 833.00 |
8L Deferred income | 115 660.00 | 115 660.00 | | 115 660.00 |
UT Other financial assets | 6 669.00 | 6 669.00 | | 6 669.00 |
UX Other trade receivables | 2 045 881.00 | | | 2 045 881.00 |
UY Staff and related accounts | 3 717.00 | | | 3 717.00 |
UZ Social Security, other social security organizations | 5 009.00 | | | 5 009.00 |
VA Doubtful or disputed receivables | 88 994.00 | | | 88 994.00 |
VB VAT | 131 137.00 | | | 131 137.00 |
VC Group and associates | 301 502.00 | | | 301 502.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 553 604.00 | 167 222.00 | 386 382.00 | 553 604.00 |
VI Group and Associates | 1 914.00 | 1 914.00 | | 1 914.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 145 393.00 | | | 145 393.00 |
VP Miscellaneous | 7 660.00 | | | 7 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 925.00 | 22 925.00 | | 22 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 382.00 | | | 19 382.00 |
VS Prepaid expenses | 175 195.00 | | | 175 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785 145.00 | 2 785 145.00 | | 2 785 145.00 |
VW VAT | 98 282.00 | 98 282.00 | | 98 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 691.00 | 2 735 310.00 | 386 382.00 | 3 121 691.00 |
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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 | 46.00 | | | 46.00 |
