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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 | 84 302.00 | 76 789.00 | 7 513.00 | 84 302.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 160 138.00 | 31 275.00 | 128 863.00 | 160 138.00 |
AP Buildings | 661 015.00 | 494 459.00 | 166 556.00 | 661 015.00 |
AR Technical installations, industrial equipment and tools | 3 811 507.00 | 2 867 486.00 | 944 021.00 | 3 811 507.00 |
AT Other tangible assets | 1 740 799.00 | 1 266 484.00 | 474 315.00 | 1 740 799.00 |
BB Receivables related to investments | 88.00 | | 88.00 | 88.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 525.00 | | 20 525.00 | 20 525.00 |
BJ TOTAL (I) | 7 035 129.00 | 4 736 493.00 | 2 298 637.00 | 7 035 129.00 |
BL Raw materials, supplies | 158 619.00 | | 158 619.00 | 158 619.00 |
BN Goods in progress | 6 122 798.00 | | 6 122 798.00 | 6 122 798.00 |
BX Customers and related accounts | 4 066 263.00 | 10 013.00 | 4 056 249.00 | 4 066 263.00 |
BZ Other receivables | 1 036 660.00 | | 1 036 660.00 | 1 036 660.00 |
CD Marketable securities | 45 742.00 | | 45 742.00 | 45 742.00 |
CF Cash and cash equivalents | 1 441 922.00 | | 1 441 922.00 | 1 441 922.00 |
CH Prepaid expenses | 35 668.00 | | 35 668.00 | 35 668.00 |
CJ TOTAL (II) | 12 907 671.00 | 10 013.00 | 12 897 657.00 | 12 907 671.00 |
CO Grand total (0 to V) | 19 942 800.00 | 4 746 506.00 | 15 196 294.00 | 19 942 800.00 |
CU Other investments | 536 740.00 | | 536 740.00 | 536 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 455 451.00 | 1 292 314.00 | | 1 455 451.00 |
DH Retained earnings | 196 524.00 | 196 524.00 | | 196 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 091.00 | 563 137.00 | | 462 091.00 |
DK Regulated provisions | 5 834.00 | 7 894.00 | | 5 834.00 |
DL TOTAL (I) | 2 669 900.00 | 2 609 869.00 | | 2 669 900.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DQ Provisions for Expenses | | 120 465.00 | | |
DR TOTAL (IV) | 23 000.00 | 143 465.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 634.00 | 1 301 841.00 | | 1 285 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 176.00 | 76 970.00 | | 120 176.00 |
DW Advances and down payments received on current orders | 80 091.00 | | | 80 091.00 |
DX Trade payables and related accounts | 2 866 509.00 | 1 969 580.00 | | 2 866 509.00 |
DY Tax and social security liabilities | 1 325 590.00 | 1 115 793.00 | | 1 325 590.00 |
EA Other liabilities | 72 371.00 | 148 335.00 | | 72 371.00 |
EB Prepaid income (2) | 6 753 023.00 | 5 261 561.00 | | 6 753 023.00 |
EC TOTAL (IV) | 12 503 394.00 | 9 874 082.00 | | 12 503 394.00 |
EE Grand total (I to V) | 15 196 294.00 | 12 627 416.00 | | 15 196 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973.00 | 2 570.00 | | 973.00 |
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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 | 168 542.00 | | 168 542.00 | 168 542.00 |
FG Production sold - services | 12 129 656.00 | | 12 129 656.00 | 12 129 656.00 |
FJ Net sales | 12 298 197.00 | | 12 298 197.00 | 12 298 197.00 |
FM Inventory production | | | 1 529 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 997.00 | |
FQ Other income | | | 13 282.00 | |
FR Total operating income (I) | | | 13 911 166.00 | |
FU Purchases of raw materials and other supplies | | | 2 400 009.00 | |
FV Inventory change (raw materials and supplies) | | | 90 738.00 | |
FW Other purchases and external expenses | | | 7 432 501.00 | |
FX Taxes, duties, and similar payments | | | 136 742.00 | |
FY Salaries and Wages | | | 1 786 295.00 | |
FZ Social Security Contributions | | | 985 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 215.00 | |
GB Operating Expenses - Provisions | | | 3 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 366.00 | |
GF Total Operating Expenses (II) | | | 13 406 866.00 | |
GG - OPERATING RESULT (I - II) | | | 504 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 012.00 | |
GL Other interest and similar income | | | 3 648.00 | |
GO Net income from sales of marketable securities | | | 1 145.00 | |
GP Total financial income (V) | | | 70 805.00 | |
GR Interest and similar expenses | | | 36 382.00 | |
GU Total financial expenses (VI) | | | 36 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 1 006.00 | | 167.00 |
HB Exceptional income from capital transactions | 128 786.00 | 39 167.00 | | 128 786.00 |
HC Reversals of provisions and transfers of expenses | 2 060.00 | | | 2 060.00 |
HD Total exceptional income (VII) | 131 014.00 | 40 172.00 | | 131 014.00 |
HE Exceptional expenses on management operations | 7 718.00 | 2 457.00 | | 7 718.00 |
HF Exceptional expenses on capital transactions | 63 189.00 | 25 664.00 | | 63 189.00 |
HG Exceptional depreciation and provisions | | 126 976.00 | | |
HH Total exceptional expenses (VIII) | 70 907.00 | 155 097.00 | | 70 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 107.00 | -114 924.00 | | 60 107.00 |
HJ Employee participation in company results | 52 746.00 | 87 345.00 | | 52 746.00 |
HK Income tax | 83 993.00 | 93 197.00 | | 83 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 112 985.00 | 13 030 139.00 | | 14 112 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 650 894.00 | 12 467 002.00 | | 13 650 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 091.00 | 563 137.00 | | 462 091.00 |
HP References: Equipment leasing | 216 010.00 | 62 828.00 | | 216 010.00 |
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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 | 7 016 567.00 | | | 7 016 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 369.00 | |
I4 DECREASES Grand Total | | | 7 035 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 373 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 371 933.00 | | | 6 371 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 167.00 | | | 553 167.00 |
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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 | 4 811 398.00 | 534 215.00 | 640 394.00 | 4 811 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 739 931.00 | 527 917.00 | 639 419.00 | 4 739 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 894.00 | | 2 060.00 | 7 894.00 |
5Z Total provisions for risks and expenses | 143 465.00 | | 120 465.00 | 143 465.00 |
6T Receivables | 10 013.00 | | | 10 013.00 |
7B Total provisions for depreciation | 38 160.00 | 3 127.00 | | 38 160.00 |
7C Grand total | 189 519.00 | 3 127.00 | 122 525.00 | 189 519.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8B Suppliers and Related Accounts | 2 866 509.00 | 2 866 509.00 | | 2 866 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 371.00 | 72 371.00 | | 72 371.00 |
8L Deferred income | 6 753 023.00 | 6 753 023.00 | | 6 753 023.00 |
VG Loans with a maturity of up to one year at origin | 1 285 634.00 | 476 758.00 | 804 702.00 | 1 285 634.00 |
VI Group and Associates | 118 756.00 | 118 756.00 | | 118 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325 590.00 | 1 325 590.00 | | 1 325 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 159 203.00 | 5 138 590.00 | 20 613.00 | 5 159 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 423 304.00 | 11 614 428.00 | 804 702.00 | 12 423 304.00 |
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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 | 76.00 | | | 76.00 |
