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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 | 6 900.00 | 1 425.00 | 5 475.00 | 6 900.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | | -1 345.00 | 1 345.00 | |
AR Technical installations, industrial equipment and tools | 152 835.00 | 117 523.00 | 35 311.00 | 152 835.00 |
AT Other tangible assets | 184 600.00 | 129 365.00 | 55 235.00 | 184 600.00 |
BH Other financial assets | 22 162.00 | | 22 162.00 | 22 162.00 |
BJ TOTAL (I) | 502 896.00 | 246 969.00 | 255 927.00 | 502 896.00 |
BL Raw materials, supplies | 23 583.00 | 3 615.00 | 19 968.00 | 23 583.00 |
BN Goods in progress | 194 014.00 | | 194 014.00 | 194 014.00 |
BX Customers and related accounts | 1 506 607.00 | 11 081.00 | 1 495 526.00 | 1 506 607.00 |
BZ Other receivables | 182 806.00 | | 182 806.00 | 182 806.00 |
CD Marketable securities | 46 933.00 | 18 025.00 | 28 908.00 | 46 933.00 |
CF Cash and cash equivalents | 488 246.00 | | 488 246.00 | 488 246.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 2 442 244.00 | 32 722.00 | 2 409 523.00 | 2 442 244.00 |
CO Grand total (0 to V) | 2 945 140.00 | 279 690.00 | 2 665 450.00 | 2 945 140.00 |
CR Shares due in more than one year | 18 996.00 | | | 18 996.00 |
CU Other investments | 105 909.00 | | 105 909.00 | 105 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 048 063.00 | | | 1 048 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 987.00 | | | 267 987.00 |
DK Regulated provisions | 5 599.00 | | | 5 599.00 |
DL TOTAL (I) | 1 563 649.00 | | | 1 563 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 39 516.00 | | | 39 516.00 |
DX Trade payables and related accounts | 649 629.00 | | | 649 629.00 |
DY Tax and social security liabilities | 238 461.00 | | | 238 461.00 |
EA Other liabilities | 16 930.00 | | | 16 930.00 |
EB Prepaid income (2) | 157 247.00 | | | 157 247.00 |
EC TOTAL (IV) | 1 101 801.00 | | | 1 101 801.00 |
EE Grand total (I to V) | 2 665 450.00 | | | 2 665 450.00 |
EG Accrued income and payables due within one year | 1 062 285.00 | | | 1 062 285.00 |
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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 | 380 608.00 | 273 625.00 | 654 232.00 | 380 608.00 |
FG Production sold - services | 3 166 865.00 | 39 559.00 | 3 206 424.00 | 3 166 865.00 |
FJ Net sales | 3 547 473.00 | 313 183.00 | 3 860 656.00 | 3 547 473.00 |
FM Inventory production | | | 83 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 480.00 | |
FR Total operating income (I) | | | 3 976 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 927 236.00 | |
FV Inventory change (raw materials and supplies) | | | -1 523.00 | |
FW Other purchases and external expenses | | | 839 074.00 | |
FX Taxes, duties, and similar payments | | | 30 802.00 | |
FY Salaries and Wages | | | 583 436.00 | |
FZ Social Security Contributions | | | 223 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 137.00 | |
GB Operating Expenses - Provisions | | | 11 081.00 | |
GE Other Expenses | | | 12 149.00 | |
GF Total Operating Expenses (II) | | | 3 651 494.00 | |
GG - OPERATING RESULT (I - II) | | | 325 078.00 | |
GL Other interest and similar income | | | 26 045.00 | |
GP Total financial income (V) | | | 26 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 133.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 600.00 | | | 17 600.00 |
HB Exceptional income from capital transactions | 45 436.00 | | | 45 436.00 |
HD Total exceptional income (VII) | 45 436.00 | | | 45 436.00 |
HF Exceptional expenses on capital transactions | 45 158.00 | | | 45 158.00 |
HH Total exceptional expenses (VIII) | 45 158.00 | | | 45 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HK Income tax | 83 259.00 | | | 83 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 053.00 | | | 4 048 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 066.00 | | | 3 780 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 987.00 | | | 267 987.00 |
HP References: Equipment leasing | 748.00 | | | 748.00 |
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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 | 506 819.00 | | 60 513.00 | 506 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 071.00 | |
I4 DECREASES Grand Total | | 64 436.00 | 502 896.00 | |
IO DECREASES Total including other intangible assets | | | 37 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 436.00 | 337 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 390.00 | | | 37 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 953.00 | | 57 918.00 | 343 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 476.00 | | 2 595.00 | 125 476.00 |
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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 | 241 454.00 | 26 137.00 | 20 622.00 | 241 454.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 1 350.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 379.00 | 24 787.00 | 20 622.00 | 241 379.00 |
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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 | 5 599.00 | | | 5 599.00 |
6N Inventories and work in progress | 3 615.00 | | | 3 615.00 |
6T Receivables | 14 881.00 | | 3 799.00 | 14 881.00 |
6X Other provisions for depreciation | 17 892.00 | 133.00 | | 17 892.00 |
7B Total provisions for depreciation | 36 388.00 | 133.00 | 3 799.00 | 36 388.00 |
7C Grand total | 41 987.00 | 133.00 | 3 799.00 | 41 987.00 |
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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 | 649 629.00 | 649 629.00 | | 649 629.00 |
8C Staff and Related Accounts | 106 984.00 | 106 984.00 | | 106 984.00 |
8D Social Security and Other Social Organizations | 77 910.00 | 77 910.00 | | 77 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 930.00 | 16 930.00 | | 16 930.00 |
8L Deferred income | 157 247.00 | 157 247.00 | | 157 247.00 |
UT Other financial assets | 22 162.00 | | 22 162.00 | 22 162.00 |
UX Other trade receivables | 1 487 611.00 | 1 487 611.00 | | 1 487 611.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 18 996.00 | | 18 996.00 | 18 996.00 |
VB VAT | 144 690.00 | 144 690.00 | | 144 690.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 35 683.00 | 35 683.00 | | 35 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 376.00 | 11 376.00 | | 11 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 630.00 | 1 670 471.00 | 41 159.00 | 1 711 630.00 |
VW VAT | 42 192.00 | 42 192.00 | | 42 192.00 |
