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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 | 253 684.00 | 150 132.00 | 103 551.00 | 253 684.00 |
AH Goodwill | 25 154.00 | 25 154.00 | | 25 154.00 |
AN Land | 18 216.00 | 4 195.00 | 14 020.00 | 18 216.00 |
AP Buildings | 274 534.00 | 207 450.00 | 67 084.00 | 274 534.00 |
AR Technical installations, industrial equipment and tools | 955 918.00 | 580 442.00 | 375 475.00 | 955 918.00 |
AT Other tangible assets | 2 217 732.00 | 1 021 434.00 | 1 196 297.00 | 2 217 732.00 |
BF Loans | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 25 610.00 | | 25 610.00 | 25 610.00 |
BJ TOTAL (I) | 3 783 423.00 | 1 988 810.00 | 1 794 612.00 | 3 783 423.00 |
BL Raw materials, supplies | 320 000.00 | | 320 000.00 | 320 000.00 |
BN Goods in progress | 630 000.00 | | 630 000.00 | 630 000.00 |
BV Advances and down payments on orders | 2 629.00 | | 2 629.00 | 2 629.00 |
BX Customers and related accounts | 4 430 331.00 | 6 879.00 | 4 423 452.00 | 4 430 331.00 |
BZ Other receivables | 503 887.00 | | 503 887.00 | 503 887.00 |
CD Marketable securities | 1 343 247.00 | 22 950.00 | 1 320 297.00 | 1 343 247.00 |
CF Cash and cash equivalents | 804 580.00 | | 804 580.00 | 804 580.00 |
CH Prepaid expenses | 44 577.00 | | 44 577.00 | 44 577.00 |
CJ TOTAL (II) | 8 079 255.00 | 29 829.00 | 8 049 425.00 | 8 079 255.00 |
CO Grand total (0 to V) | 11 862 679.00 | 2 018 640.00 | 9 844 038.00 | 11 862 679.00 |
CP Shares due in less than one year | 26 570.00 | | | 26 570.00 |
CU Other investments | 10 013.00 | | 10 013.00 | 10 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 618 876.00 | 904 913.00 | | 1 618 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 557.00 | 713 962.00 | | 965 557.00 |
DK Regulated provisions | 47 767.00 | 75 196.00 | | 47 767.00 |
DL TOTAL (I) | 2 852 201.00 | 1 914 073.00 | | 2 852 201.00 |
DQ Provisions for Expenses | 21 687.00 | | | 21 687.00 |
DR TOTAL (IV) | 21 687.00 | | | 21 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 503.00 | 2 046 572.00 | | 1 482 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 286.00 | 667 560.00 | | 777 286.00 |
DW Advances and down payments received on current orders | 11 475.00 | 8 488.00 | | 11 475.00 |
DX Trade payables and related accounts | 2 273 035.00 | 2 270 314.00 | | 2 273 035.00 |
DY Tax and social security liabilities | 2 314 281.00 | 1 990 485.00 | | 2 314 281.00 |
EA Other liabilities | 111 567.00 | 28 882.00 | | 111 567.00 |
EC TOTAL (IV) | 6 970 149.00 | 7 012 304.00 | | 6 970 149.00 |
EE Grand total (I to V) | 9 844 038.00 | 8 926 378.00 | | 9 844 038.00 |
EG Accrued income and payables due within one year | 5 497 891.00 | 5 781 155.00 | | 5 497 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 163.00 | 943 656.00 | | 2 163.00 |
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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 | 18 876 108.00 | | 18 876 108.00 | 18 876 108.00 |
FJ Net sales | 18 876 108.00 | | 18 876 108.00 | 18 876 108.00 |
FM Inventory production | | | -902 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 599.00 | |
FQ Other income | | | 4 147.00 | |
FR Total operating income (I) | | | 18 164 855.00 | |
FU Purchases of raw materials and other supplies | | | 7 745 074.00 | |
FV Inventory change (raw materials and supplies) | | | -39 000.00 | |
FW Other purchases and external expenses | | | 4 179 796.00 | |
FX Taxes, duties, and similar payments | | | 221 150.00 | |
FY Salaries and Wages | | | 2 892 418.00 | |
FZ Social Security Contributions | | | 1 420 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 334.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 687.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 16 969 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 228.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 14 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 419.00 | |
GO Net income from sales of marketable securities | | | 50 443.00 | |
GP Total financial income (V) | | | 85 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 950.00 | |
GR Interest and similar expenses | | | 54 253.00 | |
GT Net expenses on sales of marketable securities | | | 20 642.00 | |
GU Total financial expenses (VI) | | | 97 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 266.00 | | | 177 266.00 |
HC Reversals of provisions and transfers of expenses | 27 428.00 | 10 059.00 | | 27 428.00 |
HD Total exceptional income (VII) | 204 695.00 | 10 059.00 | | 204 695.00 |
HE Exceptional expenses on management operations | 5 104.00 | 50 451.00 | | 5 104.00 |
HF Exceptional expenses on capital transactions | 2 577.00 | | | 2 577.00 |
HG Exceptional depreciation and provisions | | 56 862.00 | | |
HH Total exceptional expenses (VIII) | 7 681.00 | 107 313.00 | | 7 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 014.00 | -97 254.00 | | 197 014.00 |
HJ Employee participation in company results | 135 050.00 | 122 704.00 | | 135 050.00 |
HK Income tax | 278 896.00 | 258 142.00 | | 278 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 454 656.00 | 18 974 324.00 | | 18 454 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 489 099.00 | 18 260 362.00 | | 17 489 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 557.00 | 713 962.00 | | 965 557.00 |
HP References: Equipment leasing | | 209 881.00 | | |
HQ References: Real Estate Leasing | | 7 826.00 | | |
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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 | 1 522 801.00 | 527 335.00 | 86 479.00 | 1 522 801.00 |
PE DEPRECIATION Total including other intangible assets | 107 604.00 | 42 529.00 | | 107 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 197.00 | 484 806.00 | 86 479.00 | 1 415 197.00 |
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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 | 75 197.00 | | 27 429.00 | 75 197.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 21 687.00 | | |
6A on fixed assets – intangible | 25 154.00 | | | 25 154.00 |
6T Receivables | 7 317.00 | | 438.00 | 7 317.00 |
6X Other provisions for depreciation | 20 419.00 | 22 950.00 | 20 419.00 | 20 419.00 |
7B Total provisions for depreciation | 52 891.00 | 22 950.00 | 20 857.00 | 52 891.00 |
7C Grand total | 128 088.00 | 44 637.00 | 48 286.00 | 128 088.00 |
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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 | 663 530.00 | 165 931.00 | 497 598.00 | 663 530.00 |
8B Suppliers and Related Accounts | 2 273 035.00 | 2 273 035.00 | | 2 273 035.00 |
8C Staff and Related Accounts | 769 896.00 | 769 896.00 | | 769 896.00 |
8D Social Security and Other Social Organizations | 586 448.00 | 586 448.00 | | 586 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 567.00 | 111 567.00 | | 111 567.00 |
UP Loans | 2 560.00 | 960.00 | 1 600.00 | 2 560.00 |
UT Other financial assets | 25 610.00 | 25 610.00 | | 25 610.00 |
UX Other trade receivables | 4 421 598.00 | 4 421 598.00 | | 4 421 598.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 8 733.00 | 8 733.00 | | 8 733.00 |
VB VAT | 108 967.00 | 108 967.00 | | 108 967.00 |
VC Group and associates | 180 124.00 | 180 124.00 | | 180 124.00 |
VG Loans with a maturity of up to one year at origin | 2 163.00 | 2 163.00 | | 2 163.00 |
VH Loans with a maturity of more than one year at origin | 1 480 340.00 | 517 155.00 | 963 184.00 | 1 480 340.00 |
VI Group and Associates | 113 755.00 | 113 755.00 | | 113 755.00 |
VJ Loans taken out during the year | 883 845.00 | | | 883 845.00 |
VK Loans repaid during the year | 506 465.00 | | | 506 465.00 |
VP Miscellaneous | 77 226.00 | 77 226.00 | | 77 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 072.00 | 49 072.00 | | 49 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 394.00 | 137 394.00 | | 137 394.00 |
VS Prepaid expenses | 44 577.00 | 44 577.00 | | 44 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 006 967.00 | 5 005 367.00 | 1 600.00 | 5 006 967.00 |
VW VAT | 908 864.00 | 908 864.00 | | 908 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 958 674.00 | 5 497 891.00 | 1 460 782.00 | 6 958 674.00 |
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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 | 109.00 | | | 109.00 |
