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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 | 69 019.00 | 68 933.00 | 87.00 | 69 019.00 |
AH Goodwill | 4 017.00 | | 4 017.00 | 4 017.00 |
AR Technical installations, industrial equipment and tools | 279 885.00 | 215 689.00 | 64 196.00 | 279 885.00 |
AT Other tangible assets | 363 469.00 | 331 390.00 | 32 079.00 | 363 469.00 |
BH Other financial assets | 31 621.00 | | 31 621.00 | 31 621.00 |
BJ TOTAL (I) | 822 018.00 | 688 510.00 | 133 508.00 | 822 018.00 |
BL Raw materials, supplies | 375 113.00 | 47 244.00 | 327 869.00 | 375 113.00 |
BN Goods in progress | 1 548 450.00 | 9 695.00 | 1 538 755.00 | 1 548 450.00 |
BV Advances and down payments on orders | 8 386.00 | | 8 386.00 | 8 386.00 |
BX Customers and related accounts | 2 045 551.00 | 41 836.00 | 2 003 715.00 | 2 045 551.00 |
BZ Other receivables | 337 278.00 | 200 000.00 | 137 278.00 | 337 278.00 |
CD Marketable securities | 308 467.00 | | 308 467.00 | 308 467.00 |
CF Cash and cash equivalents | 1 344 342.00 | | 1 344 342.00 | 1 344 342.00 |
CH Prepaid expenses | 63 830.00 | | 63 830.00 | 63 830.00 |
CJ TOTAL (II) | 6 031 417.00 | 298 775.00 | 5 732 642.00 | 6 031 417.00 |
CO Grand total (0 to V) | 6 853 435.00 | 987 285.00 | 5 866 150.00 | 6 853 435.00 |
CU Other investments | 74 007.00 | 72 498.00 | 1 509.00 | 74 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 100 084.00 | 100 084.00 | | 100 084.00 |
DD Legal reserve (1) | 60 001.00 | 60 001.00 | | 60 001.00 |
DG Other reserves | 610 715.00 | 457 630.00 | | 610 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 568.00 | 418 085.00 | | 462 568.00 |
DL TOTAL (I) | 1 833 367.00 | 1 635 799.00 | | 1 833 367.00 |
DU Loans and Debts from Credit Institutions (3) | 16 858.00 | 40 620.00 | | 16 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 464.00 | 163 957.00 | | 68 464.00 |
DX Trade payables and related accounts | 1 718 101.00 | 1 556 636.00 | | 1 718 101.00 |
DY Tax and social security liabilities | 534 888.00 | 677 868.00 | | 534 888.00 |
EA Other liabilities | 501 324.00 | 121 279.00 | | 501 324.00 |
EB Prepaid income (2) | 1 193 147.00 | 613 968.00 | | 1 193 147.00 |
EC TOTAL (IV) | 4 032 782.00 | 3 174 326.00 | | 4 032 782.00 |
EE Grand total (I to V) | 5 866 150.00 | 4 810 126.00 | | 5 866 150.00 |
EG Accrued income and payables due within one year | 4 030 612.00 | 3 157 478.00 | | 4 030 612.00 |
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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 | 4 765.00 | | 4 765.00 | 4 765.00 |
FD Production sold - goods | 9 619 852.00 | 237 017.00 | 9 856 868.00 | 9 619 852.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 9 624 715.00 | 237 017.00 | 9 861 731.00 | 9 624 715.00 |
FM Inventory production | | | 993 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 258.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 904 864.00 | |
FS Purchases of goods (including customs duties) | | | 2 795.00 | |
FU Purchases of raw materials and other supplies | | | 4 637 466.00 | |
FV Inventory change (raw materials and supplies) | | | -49 106.00 | |
FW Other purchases and external expenses | | | 3 012 345.00 | |
FX Taxes, duties, and similar payments | | | 119 514.00 | |
FY Salaries and Wages | | | 1 904 883.00 | |
FZ Social Security Contributions | | | 504 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 788.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 10 253 129.00 | |
GG - OPERATING RESULT (I - II) | | | 651 735.00 | |
GL Other interest and similar income | | | 8 160.00 | |
GO Net income from sales of marketable securities | | | 210.00 | |
GP Total financial income (V) | | | 8 370.00 | |
GR Interest and similar expenses | | | 6 710.00 | |
GU Total financial expenses (VI) | | | 6 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 153.00 | 42 800.00 | | 8 153.00 |
HA Exceptional income from management transactions | 8 438.00 | | | 8 438.00 |
HB Exceptional income from capital transactions | 1 667.00 | 833.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 10 105.00 | 15 833.00 | | 10 105.00 |
HE Exceptional expenses on management operations | 625.00 | 744.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 4 353.00 | 11.00 | | 4 353.00 |
HG Exceptional depreciation and provisions | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 5 835.00 | 755.00 | | 5 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 270.00 | 15 078.00 | | 4 270.00 |
HK Income tax | 195 097.00 | 183 676.00 | | 195 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 923 339.00 | 9 587 482.00 | | 10 923 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 460 771.00 | 9 169 397.00 | | 10 460 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 568.00 | 418 085.00 | | 462 568.00 |
HP References: Equipment leasing | 261 201.00 | 240 949.00 | | 261 201.00 |
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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 | 802 250.00 | | 31 615.00 | 802 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 628.00 | |
I4 DECREASES Grand Total | | 11 848.00 | 822 018.00 | |
IO DECREASES Total including other intangible assets | | | 73 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 848.00 | 643 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 037.00 | | | 73 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 586.00 | | 31 615.00 | 623 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 628.00 | | | 105 628.00 |
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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 | 581 980.00 | 45 879.00 | 11 848.00 | 581 980.00 |
PE DEPRECIATION Total including other intangible assets | 68 933.00 | | | 68 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 048.00 | 45 879.00 | 11 848.00 | 513 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 288.00 | 56 939.00 | 40 288.00 | 40 288.00 |
6T Receivables | 24 803.00 | 17 850.00 | 816.00 | 24 803.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 337 589.00 | 74 788.00 | 41 105.00 | 337 589.00 |
7C Grand total | 337 589.00 | 74 788.00 | 41 105.00 | 337 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 788.00 | 41 105.00 | |
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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 | 1 718 101.00 | 1 718 101.00 | | 1 718 101.00 |
8C Staff and Related Accounts | 187 406.00 | 187 406.00 | | 187 406.00 |
8D Social Security and Other Social Organizations | 158 489.00 | 158 489.00 | | 158 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 324.00 | 501 324.00 | | 501 324.00 |
8L Deferred income | 1 193 147.00 | 1 193 147.00 | | 1 193 147.00 |
UT Other financial assets | 31 621.00 | | | 31 621.00 |
UX Other trade receivables | 1 994 420.00 | | | 1 994 420.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 51 131.00 | | | 51 131.00 |
VB VAT | 76 970.00 | | | 76 970.00 |
VC Group and associates | 54 599.00 | | | 54 599.00 |
VH Loans with a maturity of more than one year at origin | 16 858.00 | 14 687.00 | 2 171.00 | 16 858.00 |
VI Group and Associates | 68 464.00 | 68 464.00 | | 68 464.00 |
VK Loans repaid during the year | 23 743.00 | | | 23 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 881.00 | 188 881.00 | | 188 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 209.00 | | | 205 209.00 |
VS Prepaid expenses | 63 830.00 | | | 63 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 279.00 | 2 446 658.00 | 31 621.00 | 2 478 279.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 782.00 | 4 030 612.00 | 2 171.00 | 4 032 782.00 |
