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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 524.00 | | 51 524.00 | 51 524.00 |
AJ Other Intangible Assets | 16 849.00 | 16 849.00 | | 16 849.00 |
AP Buildings | 38 933.00 | 3 794.00 | 35 140.00 | 38 933.00 |
AR Technical installations, industrial equipment and tools | 674 325.00 | 597 303.00 | 77 022.00 | 674 325.00 |
AT Other tangible assets | 404 646.00 | 384 190.00 | 20 455.00 | 404 646.00 |
AV Fixed assets in progress | 1 050 700.00 | | 1 050 700.00 | 1 050 700.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 2 241 831.00 | 1 002 135.00 | 1 239 696.00 | 2 241 831.00 |
BL Raw materials, supplies | 249 068.00 | | 249 068.00 | 249 068.00 |
BN Goods in progress | 45 275.00 | | 45 275.00 | 45 275.00 |
BR Intermediate and finished products | 8 712.00 | | 8 712.00 | 8 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 921 614.00 | 18 035.00 | 903 579.00 | 921 614.00 |
BZ Other receivables | 148 336.00 | | 148 336.00 | 148 336.00 |
CD Marketable securities | 1 900 807.00 | | 1 900 807.00 | 1 900 807.00 |
CF Cash and cash equivalents | 304 385.00 | | 304 385.00 | 304 385.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 3 581 500.00 | 18 035.00 | 3 563 465.00 | 3 581 500.00 |
CO Grand total (0 to V) | 5 823 331.00 | 1 020 170.00 | 4 803 161.00 | 5 823 331.00 |
CP Shares due in less than one year | 4 120.00 | | | 4 120.00 |
CR Shares due in more than one year | 23 704.00 | | | 23 704.00 |
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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 | 850 000.00 | 720 000.00 | | 850 000.00 |
DH Retained earnings | 5 541.00 | 7 421.00 | | 5 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 222.00 | 128 120.00 | | 1 057 222.00 |
DL TOTAL (I) | 2 352 763.00 | 1 295 541.00 | | 2 352 763.00 |
DP Provisions for Risks | 21 621.00 | 21 621.00 | | 21 621.00 |
DQ Provisions for Expenses | | 14 698.00 | | |
DR TOTAL (IV) | 21 621.00 | 36 319.00 | | 21 621.00 |
DU Loans and Debts from Credit Institutions (3) | 543 239.00 | 79 177.00 | | 543 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 347.00 | 150 025.00 | | 388 347.00 |
DX Trade payables and related accounts | 849 539.00 | 503 366.00 | | 849 539.00 |
DY Tax and social security liabilities | 643 035.00 | 346 892.00 | | 643 035.00 |
EA Other liabilities | 4 616.00 | 9 590.00 | | 4 616.00 |
EC TOTAL (IV) | 2 428 776.00 | 1 089 050.00 | | 2 428 776.00 |
EE Grand total (I to V) | 4 803 161.00 | 2 420 911.00 | | 4 803 161.00 |
EG Accrued income and payables due within one year | 1 528 500.00 | 1 037 751.00 | | 1 528 500.00 |
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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 | 3 054 033.00 | 192 883.00 | 3 246 916.00 | 3 054 033.00 |
FG Production sold - services | 359 389.00 | | 359 389.00 | 359 389.00 |
FJ Net sales | 3 413 422.00 | 192 883.00 | 3 606 305.00 | 3 413 422.00 |
FM Inventory production | | | -14 531.00 | |
FO Operating subsidies | | | 5 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 756.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 645 967.00 | |
FU Purchases of raw materials and other supplies | | | 907 735.00 | |
FV Inventory change (raw materials and supplies) | | | -51 828.00 | |
FW Other purchases and external expenses | | | 1 496 972.00 | |
FX Taxes, duties, and similar payments | | | 79 789.00 | |
FY Salaries and Wages | | | 828 966.00 | |
FZ Social Security Contributions | | | 214 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 717.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 520 754.00 | |
GG - OPERATING RESULT (I - II) | | | 125 213.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 971.00 | 31 964.00 | | 42 971.00 |
HA Exceptional income from management transactions | 63 770.00 | 185.00 | | 63 770.00 |
HB Exceptional income from capital transactions | 2 335 800.00 | | | 2 335 800.00 |
HC Reversals of provisions and transfers of expenses | 14 698.00 | | | 14 698.00 |
HD Total exceptional income (VII) | 2 414 268.00 | 185.00 | | 2 414 268.00 |
HE Exceptional expenses on management operations | 50 133.00 | 959.00 | | 50 133.00 |
HF Exceptional expenses on capital transactions | 924 144.00 | | | 924 144.00 |
HH Total exceptional expenses (VIII) | 974 277.00 | 959.00 | | 974 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439 991.00 | -774.00 | | 1 439 991.00 |
HJ Employee participation in company results | 28 219.00 | 49 488.00 | | 28 219.00 |
HK Income tax | 478 261.00 | 44 873.00 | | 478 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 061 044.00 | 3 498 584.00 | | 6 061 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 003 822.00 | 3 370 463.00 | | 5 003 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 222.00 | 128 120.00 | | 1 057 222.00 |
HP References: Equipment leasing | 37 162.00 | | | 37 162.00 |
HQ References: Real Estate Leasing | | 117 642.00 | | |
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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 | 1 861 124.00 | | 1 304 600.00 | 1 861 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 254.00 | |
I4 DECREASES Grand Total | | 923 894.00 | 2 241 831.00 | |
IO DECREASES Total including other intangible assets | | | 68 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923 894.00 | 2 169 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 373.00 | | | 68 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 499.00 | | 1 304 598.00 | 1 788 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 252.00 | | 2.00 | 4 252.00 |
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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 | 963 138.00 | 38 997.00 | | 963 138.00 |
PE DEPRECIATION Total including other intangible assets | 16 849.00 | | | 16 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 289.00 | 38 997.00 | | 946 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 319.00 | | 14 698.00 | 36 319.00 |
6T Receivables | 18 102.00 | 5 717.00 | 5 784.00 | 18 102.00 |
7B Total provisions for depreciation | 18 102.00 | 5 717.00 | 5 784.00 | 18 102.00 |
7C Grand total | 54 421.00 | 5 717.00 | 20 482.00 | 54 421.00 |
UE of which provisions and reversals: - Operating | | 5 717.00 | 5 784.00 | |
UG - Financial | | | 14 698.00 | |
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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 | 387 000.00 | | 103 200.00 | 387 000.00 |
8B Suppliers and Related Accounts | 849 539.00 | 849 539.00 | | 849 539.00 |
8C Staff and Related Accounts | 104 233.00 | 104 233.00 | | 104 233.00 |
8D Social Security and Other Social Organizations | 81 845.00 | 81 845.00 | | 81 845.00 |
8E Income Taxes | 372 199.00 | 372 199.00 | | 372 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
UT Other financial assets | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 897 910.00 | 897 910.00 | | 897 910.00 |
UY Staff and related accounts | 4 525.00 | 4 525.00 | | 4 525.00 |
VA Doubtful or disputed receivables | 23 704.00 | | 23 704.00 | 23 704.00 |
VB VAT | 73 638.00 | 73 638.00 | | 73 638.00 |
VG Loans with a maturity of up to one year at origin | 54 581.00 | 29 963.00 | 24 618.00 | 54 581.00 |
VH Loans with a maturity of more than one year at origin | 488 658.00 | | 181 842.00 | 488 658.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VN Other taxes, similar payments | 31 430.00 | 31 430.00 | | 31 430.00 |
VP Miscellaneous | 23 873.00 | 23 873.00 | | 23 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 620.00 | 55 620.00 | | 55 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 870.00 | 14 870.00 | | 14 870.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 374.00 | 1 053 670.00 | 23 704.00 | 1 077 374.00 |
VW VAT | 29 136.00 | 29 136.00 | | 29 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 776.00 | 1 528 500.00 | 309 660.00 | 2 428 776.00 |
