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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 | 160 738.00 | 139 251.00 | 21 487.00 | 160 738.00 |
AH Goodwill | 38 325.00 | | 38 325.00 | 38 325.00 |
AJ Other Intangible Assets | 14 750.00 | 14 750.00 | | 14 750.00 |
AP Buildings | 504 477.00 | 429 931.00 | 74 546.00 | 504 477.00 |
AR Technical installations, industrial equipment and tools | 1 093 268.00 | 640 253.00 | 453 014.00 | 1 093 268.00 |
AT Other tangible assets | 813 425.00 | 376 147.00 | 437 278.00 | 813 425.00 |
AV Fixed assets in progress | 942.00 | | 942.00 | 942.00 |
BD Other fixed assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 180 114.00 | | 180 114.00 | 180 114.00 |
BJ TOTAL (I) | 2 818 981.00 | 1 600 333.00 | 1 218 648.00 | 2 818 981.00 |
BL Raw materials, supplies | 362 009.00 | | 362 009.00 | 362 009.00 |
BN Goods in progress | 59 001.00 | | 59 001.00 | 59 001.00 |
BR Intermediate and finished products | 9 896.00 | | 9 896.00 | 9 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 394 424.00 | 12 319.00 | 2 382 105.00 | 2 394 424.00 |
BZ Other receivables | 755 161.00 | | 755 161.00 | 755 161.00 |
CF Cash and cash equivalents | 2 363 953.00 | | 2 363 953.00 | 2 363 953.00 |
CH Prepaid expenses | 82 318.00 | | 82 318.00 | 82 318.00 |
CJ TOTAL (II) | 6 026 762.00 | 12 319.00 | 6 014 443.00 | 6 026 762.00 |
CO Grand total (0 to V) | 8 845 743.00 | 1 612 651.00 | 7 233 091.00 | 8 845 743.00 |
CP Shares due in less than one year | 182 514.00 | | | 182 514.00 |
CU Other investments | 8 890.00 | | 8 890.00 | 8 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 223.00 | 91 703.00 | | 500 223.00 |
DD Legal reserve (1) | 9 170.00 | 9 170.00 | | 9 170.00 |
DF Regulated reserves (1) | 561.00 | 561.00 | | 561.00 |
DG Other reserves | 2 232 510.00 | 2 571 364.00 | | 2 232 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 902.00 | 1 169 666.00 | | 565 902.00 |
DK Regulated provisions | 4 913.00 | 40 702.00 | | 4 913.00 |
DL TOTAL (I) | 3 313 278.00 | 3 883 165.00 | | 3 313 278.00 |
DP Provisions for Risks | 57 975.00 | 57 975.00 | | 57 975.00 |
DR TOTAL (IV) | 57 975.00 | 57 975.00 | | 57 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306 371.00 | 1 575 543.00 | | 2 306 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 603.00 | 5 603.00 | | 5 603.00 |
DW Advances and down payments received on current orders | | 371.00 | | |
DX Trade payables and related accounts | 1 015 683.00 | 1 355 688.00 | | 1 015 683.00 |
DY Tax and social security liabilities | 513 421.00 | 582 329.00 | | 513 421.00 |
EA Other liabilities | 20 760.00 | 2 563.00 | | 20 760.00 |
EC TOTAL (IV) | 3 861 838.00 | 3 522 097.00 | | 3 861 838.00 |
EE Grand total (I to V) | 7 233 091.00 | 7 463 237.00 | | 7 233 091.00 |
EG Accrued income and payables due within one year | 1 861 838.00 | 2 015 726.00 | | 1 861 838.00 |
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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 | 11 331 456.00 | 506 027.00 | 11 837 484.00 | 11 331 456.00 |
FG Production sold - services | 349 508.00 | | 349 508.00 | 349 508.00 |
FJ Net sales | 11 680 964.00 | 506 027.00 | 12 186 992.00 | 11 680 964.00 |
FM Inventory production | | | -3 616.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 107.00 | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 12 320 051.00 | |
FU Purchases of raw materials and other supplies | | | 4 002 817.00 | |
FV Inventory change (raw materials and supplies) | | | -150 276.00 | |
FW Other purchases and external expenses | | | 4 217 093.00 | |
FX Taxes, duties, and similar payments | | | 189 182.00 | |
FY Salaries and Wages | | | 2 220 285.00 | |
FZ Social Security Contributions | | | 834 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 227.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 11 811 974.00 | |
GG - OPERATING RESULT (I - II) | | | 508 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 266.00 | |
GL Other interest and similar income | | | 119 928.00 | |
GO Net income from sales of marketable securities | | | 448.00 | |
GP Total financial income (V) | | | 163 642.00 | |
GR Interest and similar expenses | | | 17 605.00 | |
GU Total financial expenses (VI) | | | 17 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 303.00 | 105 493.00 | | 121 303.00 |
HA Exceptional income from management transactions | 256.00 | 308 679.00 | | 256.00 |
HB Exceptional income from capital transactions | 21 287.00 | 19 250.00 | | 21 287.00 |
HC Reversals of provisions and transfers of expenses | 35 788.00 | 42 511.00 | | 35 788.00 |
HD Total exceptional income (VII) | 57 331.00 | 370 439.00 | | 57 331.00 |
HE Exceptional expenses on management operations | 38 536.00 | 21 725.00 | | 38 536.00 |
HF Exceptional expenses on capital transactions | 23 267.00 | 2 304.00 | | 23 267.00 |
HG Exceptional depreciation and provisions | | 8 878.00 | | |
HH Total exceptional expenses (VIII) | 61 803.00 | 32 906.00 | | 61 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 473.00 | 337 533.00 | | -4 473.00 |
HK Income tax | 83 738.00 | 382 205.00 | | 83 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 541 023.00 | 13 211 797.00 | | 12 541 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 975 121.00 | 12 042 131.00 | | 11 975 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 902.00 | 1 169 666.00 | | 565 902.00 |
HP References: Equipment leasing | 687 309.00 | 694 358.00 | | 687 309.00 |
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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 | 1 159 638.00 | 497 381.00 | 56 688.00 | 1 159 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 251.00 | 470 057.00 | 49 977.00 | 1 026 251.00 |
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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 | 1 015 683.00 | 1 015 683.00 | | 1 015 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 363.00 | 26 363.00 | | 26 363.00 |
VG Loans with a maturity of up to one year at origin | 2 306 371.00 | 306 371.00 | 1 800 000.00 | 2 306 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 421.00 | 513 421.00 | | 513 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 417.00 | 3 414 417.00 | | 3 414 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 838.00 | 1 861 838.00 | 1 800 000.00 | 3 861 838.00 |
