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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 | 1 265.00 | | 1 265.00 | 1 265.00 |
AH Goodwill | 382 288.00 | | 382 288.00 | 382 288.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 89 382.00 | 87 924.00 | 1 458.00 | 89 382.00 |
AR Technical installations, industrial equipment and tools | 3 413 895.00 | 3 116 934.00 | 296 960.00 | 3 413 895.00 |
AT Other tangible assets | 480 274.00 | 320 610.00 | 159 664.00 | 480 274.00 |
BD Other fixed assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BH Other financial assets | 163 154.00 | | 163 154.00 | 163 154.00 |
BJ TOTAL (I) | 4 536 545.00 | 3 525 469.00 | 1 011 076.00 | 4 536 545.00 |
BN Goods in progress | 171 604.00 | | 171 604.00 | 171 604.00 |
BT Goods | 1 123 565.00 | | 1 123 565.00 | 1 123 565.00 |
BV Advances and down payments on orders | 236 684.00 | | 236 684.00 | 236 684.00 |
BX Customers and related accounts | 2 774 640.00 | 331 471.00 | 2 443 170.00 | 2 774 640.00 |
BZ Other receivables | 240 955.00 | | 240 955.00 | 240 955.00 |
CF Cash and cash equivalents | 514 846.00 | | 514 846.00 | 514 846.00 |
CH Prepaid expenses | 77 503.00 | | 77 503.00 | 77 503.00 |
CJ TOTAL (II) | 5 139 796.00 | 331 471.00 | 4 808 326.00 | 5 139 796.00 |
CO Grand total (0 to V) | 9 676 341.00 | 3 856 939.00 | 5 819 402.00 | 9 676 341.00 |
CP Shares due in less than one year | 163 154.00 | | | 163 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 006.00 | 1 450 006.00 | | 1 450 006.00 |
DD Legal reserve (1) | 145 001.00 | 145 001.00 | | 145 001.00 |
DG Other reserves | 934 614.00 | 876 351.00 | | 934 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 797.00 | 458 264.00 | | 603 797.00 |
DL TOTAL (I) | 3 133 419.00 | 2 929 622.00 | | 3 133 419.00 |
DU Loans and Debts from Credit Institutions (3) | 62 429.00 | 255 528.00 | | 62 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 123.00 | 90 208.00 | | 683 123.00 |
DW Advances and down payments received on current orders | 11 944.00 | 24 708.00 | | 11 944.00 |
DX Trade payables and related accounts | 1 010 797.00 | 1 169 350.00 | | 1 010 797.00 |
DY Tax and social security liabilities | 693 819.00 | 651 110.00 | | 693 819.00 |
DZ Fixed asset liabilities and related accounts | 56 358.00 | 8 460.00 | | 56 358.00 |
EA Other liabilities | 8 301.00 | 46 493.00 | | 8 301.00 |
EB Prepaid income (2) | 159 213.00 | 154 807.00 | | 159 213.00 |
EC TOTAL (IV) | 2 685 983.00 | 2 400 664.00 | | 2 685 983.00 |
EE Grand total (I to V) | 5 819 402.00 | 5 330 286.00 | | 5 819 402.00 |
EG Accrued income and payables due within one year | 2 685 983.00 | 2 340 664.00 | | 2 685 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 551 320.00 | 23 477.00 | 4 574 797.00 | 4 551 320.00 |
FD Production sold - goods | -198.00 | | -198.00 | -198.00 |
FG Production sold - services | 5 330 544.00 | 4 968.00 | 5 335 512.00 | 5 330 544.00 |
FJ Net sales | 9 881 666.00 | 28 445.00 | 9 910 111.00 | 9 881 666.00 |
FM Inventory production | | | 69 814.00 | |
FN Capitalized production | | | 92 793.00 | |
FO Operating subsidies | | | 5 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 483.00 | |
FQ Other income | | | 330 228.00 | |
FR Total operating income (I) | | | 10 536 223.00 | |
FS Purchases of goods (including customs duties) | | | 4 582 119.00 | |
FT Inventory change (goods) | | | -194 760.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 3 286 218.00 | |
FX Taxes, duties, and similar payments | | | 169 327.00 | |
FY Salaries and Wages | | | 884 604.00 | |
FZ Social Security Contributions | | | 266 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 419.00 | |
GE Other Expenses | | | 17 192.00 | |
GF Total Operating Expenses (II) | | | 9 762 692.00 | |
GG - OPERATING RESULT (I - II) | | | 773 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 279.00 | |
GU Total financial expenses (VI) | | | 41 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 881.00 | | | 7 881.00 |
HB Exceptional income from capital transactions | 39 194.00 | 124.00 | | 39 194.00 |
HD Total exceptional income (VII) | 47 074.00 | 124.00 | | 47 074.00 |
HE Exceptional expenses on management operations | 4 842.00 | | | 4 842.00 |
HF Exceptional expenses on capital transactions | 60 722.00 | 617.00 | | 60 722.00 |
HH Total exceptional expenses (VIII) | 65 564.00 | 617.00 | | 65 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 489.00 | -493.00 | | -18 489.00 |
HK Income tax | 109 967.00 | 69 596.00 | | 109 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 583 298.00 | 10 307 259.00 | | 10 583 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 979 501.00 | 9 848 995.00 | | 9 979 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 797.00 | 458 264.00 | | 603 797.00 |
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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 | 4 988 395.00 | | 166 924.00 | 4 988 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 500.00 | 169 441.00 | |
I4 DECREASES Grand Total | | 618 773.00 | 4 536 545.00 | |
IO DECREASES Total including other intangible assets | | 21 816.00 | 383 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 457.00 | 3 983 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 562.00 | | 807.00 | 404 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 375 891.00 | | 166 117.00 | 4 375 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 941.00 | | | 207 941.00 |
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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 | 3 356 058.00 | 710 428.00 | 541 017.00 | 3 356 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 356 058.00 | 710 428.00 | 541 017.00 | 3 356 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 308 628.00 | 58 752.00 | 35 909.00 | 308 628.00 |
7B Total provisions for depreciation | 308 628.00 | 58 752.00 | 35 909.00 | 308 628.00 |
7C Grand total | 308 628.00 | 58 752.00 | 35 909.00 | 308 628.00 |
UE of which provisions and reversals: - Operating | | 40 419.00 | 35 909.00 | |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8B Suppliers and Related Accounts | 1 010 797.00 | 1 010 797.00 | | 1 010 797.00 |
8C Staff and Related Accounts | 89 627.00 | 89 627.00 | | 89 627.00 |
8D Social Security and Other Social Organizations | 43 206.00 | 43 206.00 | | 43 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 358.00 | 56 358.00 | | 56 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 301.00 | 8 301.00 | | 8 301.00 |
8L Deferred income | 159 213.00 | 159 213.00 | | 159 213.00 |
UT Other financial assets | 163 154.00 | 163 154.00 | | 163 154.00 |
UX Other trade receivables | 2 364 411.00 | 2 364 411.00 | | 2 364 411.00 |
UY Staff and related accounts | 6 143.00 | 6 143.00 | | 6 143.00 |
VA Doubtful or disputed receivables | 410 229.00 | 410 229.00 | | 410 229.00 |
VB VAT | 44 624.00 | 44 624.00 | | 44 624.00 |
VG Loans with a maturity of up to one year at origin | 2 428.00 | 2 428.00 | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 680 679.00 | 680 679.00 | | 680 679.00 |
VJ Loans taken out during the year | 192 500.00 | | | 192 500.00 |
VN Other taxes, similar payments | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 097.00 | 34 097.00 | | 34 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 948.00 | 188 948.00 | | 188 948.00 |
VS Prepaid expenses | 77 503.00 | 77 503.00 | | 77 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 253.00 | 3 256 253.00 | | 3 256 253.00 |
VW VAT | 526 889.00 | 526 889.00 | | 526 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 039.00 | 2 674 039.00 | | 2 674 039.00 |
