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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 | 140 162.00 | 131 933.00 | 8 228.00 | 140 162.00 |
AH Goodwill | 3 445.00 | | 3 445.00 | 3 445.00 |
AP Buildings | 7 775.00 | 7 775.00 | | 7 775.00 |
AR Technical installations, industrial equipment and tools | 1 220 604.00 | 1 102 000.00 | 118 603.00 | 1 220 604.00 |
AT Other tangible assets | 175 154.00 | 126 275.00 | 48 879.00 | 175 154.00 |
BD Other fixed assets | 789.00 | | 789.00 | 789.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 568 928.00 | 1 367 983.00 | 200 945.00 | 1 568 928.00 |
BL Raw materials, supplies | 66 100.00 | | 66 100.00 | 66 100.00 |
BN Goods in progress | 546 962.00 | 64 669.00 | 482 293.00 | 546 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 944 174.00 | 44 594.00 | 899 580.00 | 944 174.00 |
BZ Other receivables | 91 625.00 | | 91 625.00 | 91 625.00 |
CF Cash and cash equivalents | 334 114.00 | | 334 114.00 | 334 114.00 |
CH Prepaid expenses | 31 661.00 | | 31 661.00 | 31 661.00 |
CJ TOTAL (II) | 2 014 635.00 | 109 263.00 | 1 905 372.00 | 2 014 635.00 |
CO Grand total (0 to V) | 3 583 563.00 | 1 477 246.00 | 2 106 317.00 | 3 583 563.00 |
CR Shares due in more than one year | 57 998.00 | | | 57 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 408 234.00 | 487 072.00 | | 408 234.00 |
DH Retained earnings | 77 654.00 | 77 654.00 | | 77 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 559.00 | 31 162.00 | | 154 559.00 |
DL TOTAL (I) | 832 946.00 | 788 388.00 | | 832 946.00 |
DP Provisions for Risks | 17 000.00 | 17 500.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 500.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 695.00 | 61 795.00 | | 107 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 148.00 | 240.00 | | 40 148.00 |
DW Advances and down payments received on current orders | 76 453.00 | 96 936.00 | | 76 453.00 |
DX Trade payables and related accounts | 601 524.00 | 359 073.00 | | 601 524.00 |
DY Tax and social security liabilities | 301 181.00 | 267 592.00 | | 301 181.00 |
EA Other liabilities | 88 570.00 | 162 695.00 | | 88 570.00 |
EB Prepaid income (2) | 40 800.00 | 12 280.00 | | 40 800.00 |
EC TOTAL (IV) | 1 256 371.00 | 960 611.00 | | 1 256 371.00 |
EE Grand total (I to V) | 2 106 317.00 | 1 766 498.00 | | 2 106 317.00 |
EG Accrued income and payables due within one year | 1 102 822.00 | 822 480.00 | | 1 102 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | 397.00 | | 595.00 |
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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 | 3 545 892.00 | | 3 545 892.00 | 3 545 892.00 |
FG Production sold - services | 1 780.00 | | 1 780.00 | 1 780.00 |
FJ Net sales | 3 547 672.00 | | 3 547 672.00 | 3 547 672.00 |
FM Inventory production | | | 104 773.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 787.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 3 705 449.00 | |
FU Purchases of raw materials and other supplies | | | 813 549.00 | |
FV Inventory change (raw materials and supplies) | | | 3 006.00 | |
FW Other purchases and external expenses | | | 1 229 207.00 | |
FX Taxes, duties, and similar payments | | | 53 943.00 | |
FY Salaries and Wages | | | 953 025.00 | |
FZ Social Security Contributions | | | 367 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 524 198.00 | |
GG - OPERATING RESULT (I - II) | | | 181 252.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 880.00 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 25 380.00 | | |
HE Exceptional expenses on management operations | | 53 877.00 | | |
HF Exceptional expenses on capital transactions | 597.00 | | | 597.00 |
HG Exceptional depreciation and provisions | | 45 801.00 | | |
HH Total exceptional expenses (VIII) | 597.00 | 99 678.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -74 298.00 | | -597.00 |
HJ Employee participation in company results | 5 300.00 | | | 5 300.00 |
HK Income tax | 16 209.00 | -1 067.00 | | 16 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 685.00 | 3 039 851.00 | | 3 705 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 127.00 | 3 008 690.00 | | 3 551 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 559.00 | 31 162.00 | | 154 559.00 |
HP References: Equipment leasing | | 85 507.00 | | |
HQ References: Real Estate Leasing | 85 839.00 | 85 507.00 | | 85 839.00 |
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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 | 1 478 117.00 | | | 1 478 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 789.00 | |
I4 DECREASES Grand Total | | | 1 568 928.00 | |
IO DECREASES Total including other intangible assets | | | 140 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 403.00 | | | 136 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 480.00 | | | 1 316 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 789.00 | | | 21 789.00 |
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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 | 1 316 749.00 | 51 885.00 | 650.00 | 1 316 749.00 |
PE DEPRECIATION Total including other intangible assets | 128 733.00 | 3 201.00 | | 128 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 016.00 | 48 684.00 | 650.00 | 1 188 016.00 |
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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 | 17 500.00 | 17 000.00 | 17 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | 17 000.00 | 17 500.00 | 17 500.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 17 500.00 | |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 601 524.00 | 601 524.00 | | 601 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 682.00 | 128 682.00 | | 128 682.00 |
8L Deferred income | 40 800.00 | 40 800.00 | | 40 800.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 944 174.00 | 886 176.00 | 57 998.00 | 944 174.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 107 100.00 | 30 004.00 | 77 096.00 | 107 100.00 |
VP Miscellaneous | 91 625.00 | 91 625.00 | | 91 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 181.00 | 301 181.00 | | 301 181.00 |
VS Prepaid expenses | 31 661.00 | 31 661.00 | | 31 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 460.00 | 1 009 462.00 | 78 998.00 | 1 088 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 918.00 | 1 102 822.00 | 77 096.00 | 1 179 918.00 |
