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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 135.00 | 69 740.00 | 7 394.00 | 77 135.00 |
AP Buildings | 271 307.00 | 251 971.00 | 19 336.00 | 271 307.00 |
AR Technical installations, industrial equipment and tools | 3 747 914.00 | 2 938 420.00 | 809 494.00 | 3 747 914.00 |
AT Other tangible assets | 476 475.00 | 359 543.00 | 116 931.00 | 476 475.00 |
AX Advances and down payments | 105 295.00 | | 105 295.00 | 105 295.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BF Loans | 4 106.00 | | 4 106.00 | 4 106.00 |
BH Other financial assets | 36 420.00 | | 36 420.00 | 36 420.00 |
BJ TOTAL (I) | 4 720 254.00 | 3 619 675.00 | 1 100 579.00 | 4 720 254.00 |
BL Raw materials, supplies | 275 610.00 | | 275 610.00 | 275 610.00 |
BN Goods in progress | 55 439.00 | | 55 439.00 | 55 439.00 |
BR Intermediate and finished products | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 2 069 634.00 | 106 999.00 | 1 962 634.00 | 2 069 634.00 |
BZ Other receivables | 52 511.00 | | 52 511.00 | 52 511.00 |
CF Cash and cash equivalents | 1 716 472.00 | | 1 716 472.00 | 1 716 472.00 |
CH Prepaid expenses | 89 747.00 | | 89 747.00 | 89 747.00 |
CJ TOTAL (II) | 4 260 316.00 | 106 999.00 | 4 153 317.00 | 4 260 316.00 |
CO Grand total (0 to V) | 8 980 571.00 | 3 726 674.00 | 5 253 896.00 | 8 980 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 4 511.00 | 4 511.00 | | 4 511.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 2 667 089.00 | 2 401 770.00 | | 2 667 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 853.00 | 465 319.00 | | 573 853.00 |
DL TOTAL (I) | 3 413 148.00 | 3 039 295.00 | | 3 413 148.00 |
DU Loans and Debts from Credit Institutions (3) | 483 504.00 | 621 648.00 | | 483 504.00 |
DW Advances and down payments received on current orders | 175 286.00 | 76 000.00 | | 175 286.00 |
DX Trade payables and related accounts | 776 648.00 | 672 572.00 | | 776 648.00 |
DY Tax and social security liabilities | 378 168.00 | 309 586.00 | | 378 168.00 |
EA Other liabilities | 27 140.00 | 3 232.00 | | 27 140.00 |
EC TOTAL (IV) | 1 840 748.00 | 1 683 041.00 | | 1 840 748.00 |
EE Grand total (I to V) | 5 253 896.00 | 4 722 336.00 | | 5 253 896.00 |
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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 | 6 259 141.00 | 189 980.00 | 6 449 121.00 | 6 259 141.00 |
FJ Net sales | 6 259 141.00 | 189 980.00 | 6 449 121.00 | 6 259 141.00 |
FM Inventory production | | | 11 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 191 915.00 | |
FR Total operating income (I) | | | 6 654 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 462 643.00 | |
FV Inventory change (raw materials and supplies) | | | 16 770.00 | |
FW Other purchases and external expenses | | | 2 726 248.00 | |
FX Taxes, duties, and similar payments | | | 89 594.00 | |
FY Salaries and Wages | | | 818 925.00 | |
FZ Social Security Contributions | | | 326 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 377.00 | |
GE Other Expenses | | | 191 919.00 | |
GF Total Operating Expenses (II) | | | 5 976 215.00 | |
GG - OPERATING RESULT (I - II) | | | 678 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 168.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 168.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 497.00 | | |
HB Exceptional income from capital transactions | 46 493.00 | 42 000.00 | | 46 493.00 |
HD Total exceptional income (VII) | 46 493.00 | 43 497.00 | | 46 493.00 |
HE Exceptional expenses on management operations | 180.00 | 585.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 2 518.00 | 88 215.00 | | 2 518.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | 88 800.00 | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 795.00 | -45 303.00 | | 43 795.00 |
HK Income tax | 160 650.00 | | | 160 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 717 625.00 | 6 793 322.00 | | 6 717 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143 772.00 | 6 328 003.00 | | 6 143 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 853.00 | 465 319.00 | | 573 853.00 |
HP References: Equipment leasing | 246 184.00 | 259 612.00 | | 246 184.00 |
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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 | 4 686 050.00 | | 173 636.00 | 4 686 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 912.00 | 42 126.00 | |
I4 DECREASES Grand Total | | 139 431.00 | 4 720 255.00 | |
IO DECREASES Total including other intangible assets | | | 77 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 519.00 | 4 600 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 135.00 | | | 77 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 563 877.00 | | 173 636.00 | 4 563 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 038.00 | | | 45 038.00 |
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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 | 3 436 387.00 | 317 289.00 | 134 001.00 | 3 436 387.00 |
PE DEPRECIATION Total including other intangible assets | 64 094.00 | 5 647.00 | | 64 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372 293.00 | 311 643.00 | 134 001.00 | 3 372 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 705.00 | 26 378.00 | 1 083.00 | 81 705.00 |
7B Total provisions for depreciation | 81 705.00 | 26 378.00 | 1 083.00 | 81 705.00 |
7C Grand total | 81 705.00 | 26 378.00 | 1 083.00 | 81 705.00 |
UE of which provisions and reversals: - Operating | | 26 378.00 | 1 083.00 | |
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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 | 776 649.00 | 776 649.00 | | 776 649.00 |
8C Staff and Related Accounts | 79 445.00 | 79 445.00 | | 79 445.00 |
8D Social Security and Other Social Organizations | 77 720.00 | 77 720.00 | | 77 720.00 |
8E Income Taxes | 65 911.00 | 65 911.00 | | 65 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 140.00 | 27 140.00 | | 27 140.00 |
UP Loans | 4 106.00 | 3 789.00 | 317.00 | 4 106.00 |
UT Other financial assets | 36 420.00 | | 36 420.00 | 36 420.00 |
UX Other trade receivables | 1 941 472.00 | 1 941 472.00 | | 1 941 472.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 128 162.00 | 128 162.00 | | 128 162.00 |
VB VAT | 38 298.00 | 38 298.00 | | 38 298.00 |
VH Loans with a maturity of more than one year at origin | 483 504.00 | 138 504.00 | 345 000.00 | 483 504.00 |
VI Group and Associates | 175 287.00 | 175 287.00 | | 175 287.00 |
VK Loans repaid during the year | 138 000.00 | | | 138 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 924.00 | 35 924.00 | | 35 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 193.00 | 14 193.00 | | 14 193.00 |
VS Prepaid expenses | 89 748.00 | 89 748.00 | | 89 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 420.00 | 2 215 682.00 | 36 737.00 | 2 252 420.00 |
VW VAT | 119 169.00 | 119 169.00 | | 119 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 748.00 | 1 495 748.00 | 345 000.00 | 1 840 748.00 |
