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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 | 385 349.00 | 357 621.00 | 27 728.00 | 385 349.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 475 828.00 | 1 239 895.00 | 235 934.00 | 1 475 828.00 |
AT Other tangible assets | 1 482 944.00 | 1 190 408.00 | 292 536.00 | 1 482 944.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 84 503.00 | | 84 503.00 | 84 503.00 |
BJ TOTAL (I) | 3 443 884.00 | 2 787 923.00 | 655 960.00 | 3 443 884.00 |
BL Raw materials, supplies | 327 832.00 | | 327 832.00 | 327 832.00 |
BN Goods in progress | 1 697 378.00 | | 1 697 378.00 | 1 697 378.00 |
BV Advances and down payments on orders | 12 425.00 | | 12 425.00 | 12 425.00 |
BX Customers and related accounts | 4 169 040.00 | 25 121.00 | 4 143 920.00 | 4 169 040.00 |
BZ Other receivables | 1 367 206.00 | | 1 367 206.00 | 1 367 206.00 |
CF Cash and cash equivalents | 548 675.00 | | 548 675.00 | 548 675.00 |
CH Prepaid expenses | 90 724.00 | | 90 724.00 | 90 724.00 |
CJ TOTAL (II) | 8 213 281.00 | 25 121.00 | 8 188 160.00 | 8 213 281.00 |
CO Grand total (0 to V) | 11 657 164.00 | 2 813 044.00 | 8 844 120.00 | 11 657 164.00 |
CR Shares due in more than one year | 30 252.00 | | | 30 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 739.00 | 1 739.00 | | 1 739.00 |
DD Legal reserve (1) | 49 300.00 | 40 000.00 | | 49 300.00 |
DG Other reserves | 549 838.00 | 874 172.00 | | 549 838.00 |
DH Retained earnings | 207 691.00 | 207 691.00 | | 207 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 511.00 | 184 966.00 | | 567 511.00 |
DJ Investment subsidies | 665.00 | 832.00 | | 665.00 |
DK Regulated provisions | 279 383.00 | 322 074.00 | | 279 383.00 |
DL TOTAL (I) | 2 656 128.00 | 2 631 474.00 | | 2 656 128.00 |
DP Provisions for Risks | 52 425.00 | 85 250.00 | | 52 425.00 |
DR TOTAL (IV) | 52 425.00 | 85 250.00 | | 52 425.00 |
DU Loans and Debts from Credit Institutions (3) | 680 619.00 | 1 089 761.00 | | 680 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | 4 088.00 | | 3 445.00 |
DW Advances and down payments received on current orders | 8 543.00 | 22 951.00 | | 8 543.00 |
DX Trade payables and related accounts | 3 163 406.00 | 3 243 182.00 | | 3 163 406.00 |
DY Tax and social security liabilities | 1 611 091.00 | 1 407 919.00 | | 1 611 091.00 |
DZ Fixed asset liabilities and related accounts | 7 994.00 | 15 208.00 | | 7 994.00 |
EB Prepaid income (2) | 660 469.00 | 419 130.00 | | 660 469.00 |
EC TOTAL (IV) | 6 135 567.00 | 6 202 239.00 | | 6 135 567.00 |
EE Grand total (I to V) | 8 844 120.00 | 8 918 963.00 | | 8 844 120.00 |
EG Accrued income and payables due within one year | 6 075 567.00 | 6 041 882.00 | | 6 075 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520 262.00 | 844 286.00 | | 520 262.00 |
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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 | | | 285 616.00 | |
FG Production sold - services | | | 20 895 880.00 | |
FJ Net sales | | | 21 181 496.00 | |
FM Inventory production | | | 119 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 905.00 | |
FQ Other income | | | 2 529.00 | |
FR Total operating income (I) | | | 21 702 397.00 | |
FU Purchases of raw materials and other supplies | | | 4 771 010.00 | |
FV Inventory change (raw materials and supplies) | | | 191 806.00 | |
FW Other purchases and external expenses | | | 10 682 801.00 | |
FX Taxes, duties, and similar payments | | | 282 432.00 | |
FY Salaries and Wages | | | 3 655 375.00 | |
FZ Social Security Contributions | | | 1 273 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 425.00 | |
GE Other Expenses | | | 8 597.00 | |
GF Total Operating Expenses (II) | | | 21 078 849.00 | |
GG - OPERATING RESULT (I - II) | | | 623 548.00 | |
GK Income from other securities and fixed asset receivables | | | 9 977.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 11 458.00 | |
GR Interest and similar expenses | | | 46 227.00 | |
GU Total financial expenses (VI) | | | 46 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 6 662.00 | | 364.00 |
HB Exceptional income from capital transactions | 24 248.00 | 97 527.00 | | 24 248.00 |
HC Reversals of provisions and transfers of expenses | 136 024.00 | 63 105.00 | | 136 024.00 |
HD Total exceptional income (VII) | 160 636.00 | 167 295.00 | | 160 636.00 |
HE Exceptional expenses on management operations | 112 993.00 | 1 313.00 | | 112 993.00 |
HF Exceptional expenses on capital transactions | 5 098.00 | 25 425.00 | | 5 098.00 |
HG Exceptional depreciation and provisions | 33 333.00 | 40 445.00 | | 33 333.00 |
HH Total exceptional expenses (VIII) | 151 424.00 | 67 183.00 | | 151 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 212.00 | 100 111.00 | | 9 212.00 |
HJ Employee participation in company results | 51 479.00 | | | 51 479.00 |
HK Income tax | -20 999.00 | -88 520.00 | | -20 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 874 491.00 | 19 330 752.00 | | 21 874 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 306 980.00 | 19 145 786.00 | | 21 306 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 511.00 | 184 966.00 | | 567 511.00 |
HP References: Equipment leasing | 98 106.00 | 98 106.00 | | 98 106.00 |
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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 | 3 414 037.00 | | | 3 414 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 517.00 | |
I4 DECREASES Grand Total | | | 3 443 884.00 | |
IO DECREASES Total including other intangible assets | | | 400 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 958 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 014.00 | | | 374 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 741.00 | | | 2 917 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 283.00 | | | 122 283.00 |
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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 | 2 627 550.00 | 161 391.00 | 1 017.00 | 2 627 550.00 |
PE DEPRECIATION Total including other intangible assets | 350 464.00 | 7 157.00 | | 350 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277 086.00 | 154 234.00 | 1 017.00 | 2 277 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 322 074.00 | 33 333.00 | 76 024.00 | 322 074.00 |
7C Grand total | 322 074.00 | 33 333.00 | 76 024.00 | 322 074.00 |
UJ - Exceptional | | 33 333.00 | 76 024.00 | |
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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
8B Suppliers and Related Accounts | 3 163 406.00 | 3 163 406.00 | | 3 163 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 994.00 | 7 994.00 | | 7 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 469.00 | 660 469.00 | | 660 469.00 |
UX Other trade receivables | 4 169 040.00 | 4 138 788.00 | 30 252.00 | 4 169 040.00 |
VG Loans with a maturity of up to one year at origin | 520 262.00 | 520 262.00 | | 520 262.00 |
VH Loans with a maturity of more than one year at origin | 160 357.00 | 100 357.00 | 60 000.00 | 160 357.00 |
VK Loans repaid during the year | 85 118.00 | | | 85 118.00 |
VP Miscellaneous | 1 367 206.00 | 1 367 206.00 | | 1 367 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611 091.00 | 1 611 091.00 | | 1 611 091.00 |
VS Prepaid expenses | 90 724.00 | 90 724.00 | | 90 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 711 474.00 | 5 596 718.00 | 114 756.00 | 5 711 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 127 024.00 | 6 067 024.00 | 60 000.00 | 6 127 024.00 |
