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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 | 144 275.00 | 44 938.00 | 99 337.00 | 144 275.00 |
AR Technical installations, industrial equipment and tools | 1 590 262.00 | 1 306 341.00 | 283 921.00 | 1 590 262.00 |
AT Other tangible assets | 2 059 701.00 | 1 782 798.00 | 276 904.00 | 2 059 701.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 16 646.00 | | 16 646.00 | 16 646.00 |
BJ TOTAL (I) | 3 812 034.00 | 3 134 077.00 | 677 958.00 | 3 812 034.00 |
BL Raw materials, supplies | 175 759.00 | | 175 759.00 | 175 759.00 |
BN Goods in progress | 338 821.00 | | 338 821.00 | 338 821.00 |
BV Advances and down payments on orders | 21 940.00 | | 21 940.00 | 21 940.00 |
BX Customers and related accounts | 5 874 738.00 | 73 240.00 | 5 801 498.00 | 5 874 738.00 |
BZ Other receivables | 534 657.00 | | 534 657.00 | 534 657.00 |
CD Marketable securities | 6 828.00 | 3 722.00 | 3 106.00 | 6 828.00 |
CF Cash and cash equivalents | 230 364.00 | | 230 364.00 | 230 364.00 |
CH Prepaid expenses | 53 649.00 | | 53 649.00 | 53 649.00 |
CJ TOTAL (II) | 7 236 755.00 | 76 962.00 | 7 159 793.00 | 7 236 755.00 |
CO Grand total (0 to V) | 11 048 789.00 | 3 211 039.00 | 7 837 751.00 | 11 048 789.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 167.00 | | | 68 167.00 |
DD Legal reserve (1) | 6 817.00 | | | 6 817.00 |
DG Other reserves | 2 439 253.00 | | | 2 439 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 848.00 | | | 147 848.00 |
DL TOTAL (I) | 2 662 084.00 | | | 2 662 084.00 |
DU Loans and Debts from Credit Institutions (3) | 462 760.00 | | | 462 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908.00 | | | 1 908.00 |
DW Advances and down payments received on current orders | 41 356.00 | | | 41 356.00 |
DX Trade payables and related accounts | 3 248 366.00 | | | 3 248 366.00 |
DY Tax and social security liabilities | 1 380 048.00 | | | 1 380 048.00 |
DZ Fixed asset liabilities and related accounts | 34 945.00 | | | 34 945.00 |
EA Other liabilities | 6 284.00 | | | 6 284.00 |
EC TOTAL (IV) | 5 175 667.00 | | | 5 175 667.00 |
EE Grand total (I to V) | 7 837 751.00 | | | 7 837 751.00 |
EG Accrued income and payables due within one year | 4 932 792.00 | | | 4 932 792.00 |
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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 | 13 532 010.00 | | 13 532 010.00 | 13 532 010.00 |
FG Production sold - services | 34 173.00 | | 34 173.00 | 34 173.00 |
FJ Net sales | 13 566 183.00 | | 13 566 183.00 | 13 566 183.00 |
FM Inventory production | | | -42 014.00 | |
FN Capitalized production | | | 9 693.00 | |
FO Operating subsidies | | | 3 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 060.00 | |
FQ Other income | | | 4 086.00 | |
FR Total operating income (I) | | | 13 679 513.00 | |
FU Purchases of raw materials and other supplies | | | 3 037 360.00 | |
FV Inventory change (raw materials and supplies) | | | 57 064.00 | |
FW Other purchases and external expenses | | | 6 461 120.00 | |
FX Taxes, duties, and similar payments | | | 129 809.00 | |
FY Salaries and Wages | | | 2 193 850.00 | |
FZ Social Security Contributions | | | 1 335 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 989.00 | |
GE Other Expenses | | | 3 891.00 | |
GF Total Operating Expenses (II) | | | 13 568 695.00 | |
GG - OPERATING RESULT (I - II) | | | 110 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 855.00 | |
GP Total financial income (V) | | | 2 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 722.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 8 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 730.00 | | | 137 730.00 |
A4 Equity method investments | 309.00 | | | 309.00 |
HA Exceptional income from management transactions | 12 455.00 | | | 12 455.00 |
HB Exceptional income from capital transactions | 313 500.00 | | | 313 500.00 |
HD Total exceptional income (VII) | 325 955.00 | | | 325 955.00 |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HF Exceptional expenses on capital transactions | 283 689.00 | | | 283 689.00 |
HH Total exceptional expenses (VIII) | 284 869.00 | | | 284 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 086.00 | | | 41 086.00 |
HK Income tax | -1 869.00 | | | -1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 007 788.00 | | | 14 007 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 859 940.00 | | | 13 859 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 848.00 | | | 147 848.00 |
HP References: Equipment leasing | 261 078.00 | | | 261 078.00 |
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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 | 3 661 361.00 | | 541 274.00 | 3 661 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 796.00 | |
I4 DECREASES Grand Total | | 390 601.00 | 3 812 034.00 | |
IO DECREASES Total including other intangible assets | | | 144 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 601.00 | 3 649 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 125.00 | | 100 150.00 | 44 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 599 440.00 | | 441 124.00 | 3 599 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 796.00 | | | 17 796.00 |
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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 | 2 914 103.00 | 326 886.00 | 106 912.00 | 2 914 103.00 |
PE DEPRECIATION Total including other intangible assets | 28 150.00 | 16 788.00 | | 28 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885 952.00 | 310 098.00 | 106 912.00 | 2 885 952.00 |
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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 | 3 248 366.00 | 3 248 366.00 | | 3 248 366.00 |
8C Staff and Related Accounts | 179 484.00 | 179 484.00 | | 179 484.00 |
8D Social Security and Other Social Organizations | 183 812.00 | 183 812.00 | | 183 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 945.00 | 34 945.00 | | 34 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 284.00 | 6 284.00 | | 6 284.00 |
UT Other financial assets | 16 646.00 | | 16 646.00 | 16 646.00 |
UX Other trade receivables | 5 781 755.00 | 5 781 755.00 | | 5 781 755.00 |
UY Staff and related accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
VA Doubtful or disputed receivables | 92 982.00 | 92 982.00 | | 92 982.00 |
VB VAT | 336 183.00 | 336 183.00 | | 336 183.00 |
VH Loans with a maturity of more than one year at origin | 462 760.00 | 261 240.00 | 201 519.00 | 462 760.00 |
VI Group and Associates | 1 908.00 | 1 908.00 | | 1 908.00 |
VJ Loans taken out during the year | 217 684.00 | | | 217 684.00 |
VK Loans repaid during the year | 288 645.00 | | | 288 645.00 |
VM Income taxes | 135 534.00 | 135 534.00 | | 135 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 476.00 | 58 476.00 | | 58 476.00 |
VS Prepaid expenses | 53 649.00 | 53 649.00 | | 53 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 479 689.00 | 6 463 043.00 | 16 646.00 | 6 479 689.00 |
VW VAT | 1 012 135.00 | 1 012 135.00 | | 1 012 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 311.00 | 4 932 792.00 | 201 519.00 | 5 134 311.00 |
