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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 | 513 055.00 | 300 842.00 | 212 213.00 | 513 055.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 6 372 145.00 | 3 188 366.00 | 3 183 779.00 | 6 372 145.00 |
AR Technical installations, industrial equipment and tools | 14 121 005.00 | 7 524 461.00 | 6 596 544.00 | 14 121 005.00 |
AT Other tangible assets | 1 151 348.00 | 877 289.00 | 274 059.00 | 1 151 348.00 |
AV Fixed assets in progress | 570 742.00 | | 570 742.00 | 570 742.00 |
BH Other financial assets | 42 443.00 | | 42 443.00 | 42 443.00 |
BJ TOTAL (I) | 22 923 188.00 | 11 890 959.00 | 11 032 229.00 | 22 923 188.00 |
BL Raw materials, supplies | 1 225 336.00 | | 1 225 336.00 | 1 225 336.00 |
BV Advances and down payments on orders | 648 635.00 | | 648 635.00 | 648 635.00 |
BX Customers and related accounts | 18 556 955.00 | | 18 556 955.00 | 18 556 955.00 |
BZ Other receivables | 533 329.00 | | 533 329.00 | 533 329.00 |
CD Marketable securities | 2 995 087.00 | | 2 995 087.00 | 2 995 087.00 |
CF Cash and cash equivalents | 3 387 306.00 | | 3 387 306.00 | 3 387 306.00 |
CH Prepaid expenses | 1 104 339.00 | | 1 104 339.00 | 1 104 339.00 |
CJ TOTAL (II) | 28 450 987.00 | | 28 450 987.00 | 28 450 987.00 |
CO Grand total (0 to V) | 51 374 175.00 | 11 890 959.00 | 39 483 216.00 | 51 374 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | | | 2 745 000.00 |
DD Legal reserve (1) | 274 500.00 | | | 274 500.00 |
DG Other reserves | 7 177 060.00 | | | 7 177 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605 223.00 | | | 1 605 223.00 |
DL TOTAL (I) | 11 801 783.00 | | | 11 801 783.00 |
DU Loans and Debts from Credit Institutions (3) | 6 533 210.00 | | | 6 533 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 725.00 | | | 362 725.00 |
DW Advances and down payments received on current orders | 11 698 858.00 | | | 11 698 858.00 |
DX Trade payables and related accounts | 5 282 686.00 | | | 5 282 686.00 |
DY Tax and social security liabilities | 3 632 130.00 | | | 3 632 130.00 |
DZ Fixed asset liabilities and related accounts | 4 061.00 | | | 4 061.00 |
EA Other liabilities | 167 763.00 | | | 167 763.00 |
EC TOTAL (IV) | 27 681 433.00 | | | 27 681 433.00 |
EE Grand total (I to V) | 39 483 216.00 | | | 39 483 216.00 |
EG Accrued income and payables due within one year | 22 466 053.00 | | | 22 466 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 15 823 712.00 | 10 517 254.00 | 26 340 966.00 | 15 823 712.00 |
FG Production sold - services | 1 579 802.00 | 2 241 966.00 | 3 821 768.00 | 1 579 802.00 |
FJ Net sales | 17 403 514.00 | 12 759 220.00 | 30 162 734.00 | 17 403 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 332.00 | |
FR Total operating income (I) | | | 30 538 067.00 | |
FU Purchases of raw materials and other supplies | | | 5 380 868.00 | |
FV Inventory change (raw materials and supplies) | | | 40 187.00 | |
FW Other purchases and external expenses | | | 9 968 508.00 | |
FX Taxes, duties, and similar payments | | | 695 167.00 | |
FY Salaries and Wages | | | 7 111 807.00 | |
FZ Social Security Contributions | | | 3 335 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588 434.00 | |
GF Total Operating Expenses (II) | | | 28 120 347.00 | |
GG - OPERATING RESULT (I - II) | | | 2 417 720.00 | |
GL Other interest and similar income | | | 44 938.00 | |
GN Positive exchange differences | | | 19 552.00 | |
GP Total financial income (V) | | | 64 490.00 | |
GR Interest and similar expenses | | | 102 390.00 | |
GS Negative differences of foreign exchange | | | 44 949.00 | |
GU Total financial expenses (VI) | | | 147 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 334 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375 332.00 | | | 375 332.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 122 867.00 | | | 122 867.00 |
HD Total exceptional income (VII) | 122 883.00 | | | 122 883.00 |
HE Exceptional expenses on management operations | 53 150.00 | | | 53 150.00 |
HF Exceptional expenses on capital transactions | 38 487.00 | | | 38 487.00 |
HH Total exceptional expenses (VIII) | 91 637.00 | | | 91 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 246.00 | | | 31 246.00 |
HJ Employee participation in company results | 279 015.00 | | | 279 015.00 |
HK Income tax | 481 880.00 | | | 481 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 725 440.00 | | | 30 725 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 120 217.00 | | | 29 120 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605 223.00 | | | 1 605 223.00 |
HP References: Equipment leasing | 65 301.00 | | | 65 301.00 |
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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 | 20 941 003.00 | | 4 543 641.00 | 20 941 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 443.00 | |
I4 DECREASES Grand Total | 2 000 137.00 | 561 318.00 | 22 923 188.00 | 2 000 137.00 |
IO DECREASES Total including other intangible assets | | | 513 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000 137.00 | 561 318.00 | 22 367 690.00 | 2 000 137.00 |
KD ACQUISITIONS Total including other intangible assets | 284 526.00 | | 228 529.00 | 284 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 614 948.00 | | 4 314 199.00 | 20 614 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 530.00 | | 913.00 | 41 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 000 137.00 | | | 2 000 137.00 |
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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 | 10 825 356.00 | 1 588 435.00 | 522 831.00 | 10 825 356.00 |
PE DEPRECIATION Total including other intangible assets | 262 722.00 | 38 120.00 | | 262 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 562 634.00 | 1 550 315.00 | 522 831.00 | 10 562 634.00 |
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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 | 350 000.00 | 140 000.00 | 210 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 5 282 686.00 | 5 282 686.00 | | 5 282 686.00 |
8C Staff and Related Accounts | 1 374 195.00 | 1 374 195.00 | | 1 374 195.00 |
8D Social Security and Other Social Organizations | 863 360.00 | 863 360.00 | | 863 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 061.00 | 4 061.00 | | 4 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 763.00 | 167 763.00 | | 167 763.00 |
UT Other financial assets | 42 443.00 | | | 42 443.00 |
UX Other trade receivables | 18 556 955.00 | | | 18 556 955.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 66 902.00 | | | 66 902.00 |
VC Group and associates | 395 101.00 | | | 395 101.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 6 533 203.00 | 1 528 270.00 | 4 117 976.00 | 6 533 203.00 |
VI Group and Associates | 12 725.00 | 12 725.00 | | 12 725.00 |
VJ Loans taken out during the year | 1 692 500.00 | | | 1 692 500.00 |
VK Loans repaid during the year | 1 676 784.00 | | | 1 676 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 104.00 | 36 104.00 | | 36 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 926.00 | | | 68 926.00 |
VS Prepaid expenses | 1 104 339.00 | | | 1 104 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 237 065.00 | 20 194 622.00 | 42 443.00 | 20 237 065.00 |
VW VAT | 1 358 471.00 | 1 358 471.00 | | 1 358 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 982 575.00 | 10 767 642.00 | 4 327 976.00 | 15 982 575.00 |
