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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 | 51 126.00 | 51 126.00 | | 51 126.00 |
AT Other tangible assets | 283 719.00 | 130 907.00 | 152 811.00 | 283 719.00 |
BH Other financial assets | 26 872.00 | | 26 872.00 | 26 872.00 |
BJ TOTAL (I) | 361 717.00 | 182 033.00 | 179 684.00 | 361 717.00 |
BL Raw materials, supplies | 181 197.00 | 3 922.00 | 177 275.00 | 181 197.00 |
BR Intermediate and finished products | 1 431 466.00 | | 1 431 466.00 | 1 431 466.00 |
BX Customers and related accounts | 2 173 023.00 | 61 005.00 | 2 112 019.00 | 2 173 023.00 |
BZ Other receivables | 244 913.00 | | 244 913.00 | 244 913.00 |
CF Cash and cash equivalents | 676 625.00 | | 676 625.00 | 676 625.00 |
CH Prepaid expenses | 40 874.00 | | 40 874.00 | 40 874.00 |
CJ TOTAL (II) | 4 748 098.00 | 64 927.00 | 4 683 172.00 | 4 748 098.00 |
CO Grand total (0 to V) | 5 109 815.00 | 246 960.00 | 4 862 855.00 | 5 109 815.00 |
CP Shares due in less than one year | 26 872.00 | | | 26 872.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 448 664.00 | 225 072.00 | | 448 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 050.00 | 723 593.00 | | 698 050.00 |
DL TOTAL (I) | 1 586 715.00 | 1 388 664.00 | | 1 586 715.00 |
DP Provisions for Risks | 117 154.00 | 156 204.00 | | 117 154.00 |
DQ Provisions for Expenses | 125 687.00 | 137 274.00 | | 125 687.00 |
DR TOTAL (IV) | 242 841.00 | 293 478.00 | | 242 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998.00 | 45 118.00 | | 1 998.00 |
DW Advances and down payments received on current orders | 552 320.00 | 139 781.00 | | 552 320.00 |
DX Trade payables and related accounts | 1 473 964.00 | 1 654 420.00 | | 1 473 964.00 |
DY Tax and social security liabilities | 877 247.00 | 1 040 388.00 | | 877 247.00 |
EA Other liabilities | 39 459.00 | 80 582.00 | | 39 459.00 |
EB Prepaid income (2) | 88 312.00 | 77 189.00 | | 88 312.00 |
EC TOTAL (IV) | 3 033 299.00 | 3 037 479.00 | | 3 033 299.00 |
EE Grand total (I to V) | 4 862 855.00 | 4 719 621.00 | | 4 862 855.00 |
EG Accrued income and payables due within one year | 3 033 299.00 | 3 037 479.00 | | 3 033 299.00 |
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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 | 9 415 811.00 | | 9 415 811.00 | 9 415 811.00 |
FJ Net sales | 9 415 811.00 | | 9 415 811.00 | 9 415 811.00 |
FM Inventory production | | | 482 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 869.00 | |
FQ Other income | | | 74 899.00 | |
FR Total operating income (I) | | | 10 262 143.00 | |
FU Purchases of raw materials and other supplies | | | 3 447 969.00 | |
FV Inventory change (raw materials and supplies) | | | -1 608.00 | |
FW Other purchases and external expenses | | | 3 102 136.00 | |
FX Taxes, duties, and similar payments | | | 108 697.00 | |
FY Salaries and Wages | | | 1 684 069.00 | |
FZ Social Security Contributions | | | 689 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 154.00 | |
GE Other Expenses | | | 13 620.00 | |
GF Total Operating Expenses (II) | | | 9 269 257.00 | |
GG - OPERATING RESULT (I - II) | | | 992 886.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 680.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 209.00 | |
GP Total financial income (V) | | | 2 889.00 | |
GR Interest and similar expenses | | | 253.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 323.00 | 21 543.00 | | 16 323.00 |
HA Exceptional income from management transactions | 10 202.00 | 250.00 | | 10 202.00 |
HB Exceptional income from capital transactions | 9 083.00 | 6 083.00 | | 9 083.00 |
HD Total exceptional income (VII) | 19 285.00 | 6 333.00 | | 19 285.00 |
HE Exceptional expenses on management operations | 236.00 | 2 112.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 22 130.00 | 371.00 | | 22 130.00 |
HH Total exceptional expenses (VIII) | 22 367.00 | 2 483.00 | | 22 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | 3 850.00 | | -3 081.00 |
HK Income tax | 294 390.00 | 341 035.00 | | 294 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 284 317.00 | 10 226 430.00 | | 10 284 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 586 266.00 | 9 502 838.00 | | 9 586 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 050.00 | 723 593.00 | | 698 050.00 |
HP References: Equipment leasing | 92 472.00 | 77 424.00 | | 92 472.00 |
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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 | 389 514.00 | | 43 083.00 | 389 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 872.00 | |
I4 DECREASES Grand Total | | 70 880.00 | 361 717.00 | |
IO DECREASES Total including other intangible assets | | 3 663.00 | 51 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 217.00 | 283 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 789.00 | | | 54 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 852.00 | | 43 083.00 | 307 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 872.00 | | | 26 872.00 |
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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 | 188 198.00 | 42 584.00 | 48 750.00 | 188 198.00 |
PE DEPRECIATION Total including other intangible assets | 53 769.00 | 1 020.00 | 3 663.00 | 53 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 429.00 | 41 565.00 | 45 086.00 | 134 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 293 478.00 | 117 154.00 | 167 791.00 | 293 478.00 |
6N Inventories and work in progress | 7 564.00 | 3 922.00 | 7 564.00 | 7 564.00 |
6T Receivables | 97 191.00 | 61 005.00 | 97 192.00 | 97 191.00 |
7B Total provisions for depreciation | 104 755.00 | 64 927.00 | 104 755.00 | 104 755.00 |
7C Grand total | 398 233.00 | 182 081.00 | 272 546.00 | 398 233.00 |
UE of which provisions and reversals: - Operating | | 182 081.00 | 272 546.00 | |
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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 | 1 473 964.00 | 1 473 964.00 | | 1 473 964.00 |
8C Staff and Related Accounts | 325 678.00 | 325 678.00 | | 325 678.00 |
8D Social Security and Other Social Organizations | 224 994.00 | 224 994.00 | | 224 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 459.00 | 39 459.00 | | 39 459.00 |
8L Deferred income | 88 312.00 | 88 312.00 | | 88 312.00 |
UT Other financial assets | 26 872.00 | 26 872.00 | | 26 872.00 |
UX Other trade receivables | 2 088 020.00 | | | 2 088 020.00 |
UY Staff and related accounts | 3 938.00 | | | 3 938.00 |
VA Doubtful or disputed receivables | 85 003.00 | | | 85 003.00 |
VB VAT | 57 608.00 | | | 57 608.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VK Loans repaid during the year | 6 151.00 | | | 6 151.00 |
VM Income taxes | 131 035.00 | | | 131 035.00 |
VP Miscellaneous | 5 288.00 | | | 5 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 265.00 | 37 265.00 | | 37 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 044.00 | | | 47 044.00 |
VS Prepaid expenses | 40 874.00 | | | 40 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 683.00 | 2 485 683.00 | | 2 485 683.00 |
VW VAT | 289 310.00 | 289 310.00 | | 289 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 979.00 | 2 480 979.00 | | 2 480 979.00 |
