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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 | 65 026.00 | 51 645.00 | 13 381.00 | 65 026.00 |
AH Goodwill | 1 090 402.00 | 22 867.00 | 1 067 535.00 | 1 090 402.00 |
AN Land | 22 592.00 | 22 592.00 | | 22 592.00 |
AR Technical installations, industrial equipment and tools | 1 809 054.00 | 1 070 118.00 | 738 936.00 | 1 809 054.00 |
AT Other tangible assets | 471 942.00 | 414 772.00 | 57 171.00 | 471 942.00 |
BD Other fixed assets | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 70 031.00 | | 70 031.00 | 70 031.00 |
BJ TOTAL (I) | 3 531 899.00 | 1 581 994.00 | 1 949 904.00 | 3 531 899.00 |
BL Raw materials, supplies | 480 863.00 | | 480 863.00 | 480 863.00 |
BN Goods in progress | 187 135.00 | | 187 135.00 | 187 135.00 |
BR Intermediate and finished products | 42 846.00 | | 42 846.00 | 42 846.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 2 094 887.00 | 246 632.00 | 1 848 254.00 | 2 094 887.00 |
BZ Other receivables | 1 844 349.00 | | 1 844 349.00 | 1 844 349.00 |
CD Marketable securities | 21 584.00 | | 21 584.00 | 21 584.00 |
CF Cash and cash equivalents | 60 866.00 | | 60 866.00 | 60 866.00 |
CH Prepaid expenses | 6 880.00 | | 6 880.00 | 6 880.00 |
CJ TOTAL (II) | 4 739 606.00 | 246 632.00 | 4 492 974.00 | 4 739 606.00 |
CO Grand total (0 to V) | 8 271 504.00 | 1 828 626.00 | 6 442 878.00 | 8 271 504.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 600.00 | 187 600.00 | | 187 600.00 |
DB Share, merger, contribution premiums, etc. | 1 673 845.00 | 1 673 845.00 | | 1 673 845.00 |
DD Legal reserve (1) | 18 760.00 | 18 760.00 | | 18 760.00 |
DG Other reserves | 1 449 153.00 | 1 388 148.00 | | 1 449 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 429.00 | 181 069.00 | | 307 429.00 |
DL TOTAL (I) | 3 636 788.00 | 3 449 423.00 | | 3 636 788.00 |
DU Loans and Debts from Credit Institutions (3) | 288 701.00 | 490 739.00 | | 288 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 443.00 | 9 196.00 | | 10 443.00 |
DW Advances and down payments received on current orders | 91 189.00 | 44 619.00 | | 91 189.00 |
DX Trade payables and related accounts | 593 431.00 | 698 098.00 | | 593 431.00 |
DY Tax and social security liabilities | 257 883.00 | 279 437.00 | | 257 883.00 |
EA Other liabilities | 1 510 765.00 | 1 201 122.00 | | 1 510 765.00 |
EB Prepaid income (2) | 53 679.00 | 43 083.00 | | 53 679.00 |
EC TOTAL (IV) | 2 806 090.00 | 2 766 295.00 | | 2 806 090.00 |
EE Grand total (I to V) | 6 442 878.00 | 6 215 718.00 | | 6 442 878.00 |
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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 | 579 111.00 | | 579 111.00 | 579 111.00 |
FD Production sold - goods | 7 673 462.00 | | 7 673 462.00 | 7 673 462.00 |
FG Production sold - services | 127 049.00 | | 127 049.00 | 127 049.00 |
FJ Net sales | 8 379 622.00 | | 8 379 622.00 | 8 379 622.00 |
FM Inventory production | | | -119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 811.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 399 318.00 | |
FS Purchases of goods (including customs duties) | | | 338 374.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 075 917.00 | |
FV Inventory change (raw materials and supplies) | | | -36 242.00 | |
FW Other purchases and external expenses | | | 4 414 249.00 | |
FX Taxes, duties, and similar payments | | | 89 278.00 | |
FY Salaries and Wages | | | 989 925.00 | |
FZ Social Security Contributions | | | 279 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 154.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029.00 | |
GE Other Expenses | | | 9 051.00 | |
GF Total Operating Expenses (II) | | | 8 353 826.00 | |
GG - OPERATING RESULT (I - II) | | | 45 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 574.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 208 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 22 266.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 929.00 | 494.00 | | 57 929.00 |
HB Exceptional income from capital transactions | 61 000.00 | 4 750.00 | | 61 000.00 |
HC Reversals of provisions and transfers of expenses | | 83 606.00 | | |
HD Total exceptional income (VII) | 118 929.00 | 88 850.00 | | 118 929.00 |
HE Exceptional expenses on management operations | 12 669.00 | 8 707.00 | | 12 669.00 |
HF Exceptional expenses on capital transactions | 8 313.00 | 1 704.00 | | 8 313.00 |
HH Total exceptional expenses (VIII) | 20 982.00 | 10 411.00 | | 20 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 947.00 | 78 439.00 | | 97 947.00 |
HK Income tax | 22 237.00 | 178 289.00 | | 22 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 726 820.00 | 9 559 968.00 | | 8 726 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 419 391.00 | 9 378 899.00 | | 8 419 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 429.00 | 181 069.00 | | 307 429.00 |
HP References: Equipment leasing | 79 787.00 | 85 804.00 | | 79 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 252 368.00 | | 5 738.00 | 252 368.00 |
7B Total provisions for depreciation | 252 368.00 | | 5 738.00 | 252 368.00 |
7C Grand total | 252 368.00 | | 5 738.00 | 252 368.00 |
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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 | 10 443.00 | 10 443.00 | | 10 443.00 |
8B Suppliers and Related Accounts | 593 431.00 | 768 165.00 | | 593 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510 765.00 | 1 510 765.00 | | 1 510 765.00 |
8L Deferred income | 53 679.00 | 53 679.00 | | 53 679.00 |
VG Loans with a maturity of up to one year at origin | 288 702.00 | 9 166.00 | 137 422.00 | 288 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 883.00 | 257 883.00 | | 257 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 016 148.00 | 3 946 117.00 | 70 031.00 | 4 016 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 902.00 | 2 610 100.00 | 137 422.00 | 2 714 902.00 |
