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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 | 98 123.00 | 98 123.00 | | 98 123.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 669 112.00 | | 669 112.00 | 669 112.00 |
AN Land | 41 544.00 | | 41 544.00 | 41 544.00 |
AP Buildings | 1 662 955.00 | 1 632 809.00 | 30 146.00 | 1 662 955.00 |
AR Technical installations, industrial equipment and tools | 2 059 013.00 | 2 047 726.00 | 11 287.00 | 2 059 013.00 |
AT Other tangible assets | 2 125 575.00 | 215 620.00 | 1 909 955.00 | 2 125 575.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 6 725 170.00 | 3 994 279.00 | 2 730 891.00 | 6 725 170.00 |
BL Raw materials, supplies | 731 932.00 | 43 009.00 | 688 923.00 | 731 932.00 |
BN Goods in progress | 815 767.00 | | 815 767.00 | 815 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 590 567.00 | 74 202.00 | 2 516 365.00 | 2 590 567.00 |
BZ Other receivables | 381 603.00 | | 381 603.00 | 381 603.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CH Prepaid expenses | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 4 529 143.00 | 117 211.00 | 4 411 932.00 | 4 529 143.00 |
CO Grand total (0 to V) | 11 254 312.00 | 4 111 490.00 | 7 142 823.00 | 11 254 312.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 195 000.00 | 1 195 000.00 | | 1 195 000.00 |
DB Share, merger, contribution premiums, etc. | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 119 500.00 | 119 500.00 | | 119 500.00 |
DG Other reserves | 2 227 907.00 | 2 140 648.00 | | 2 227 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 875.00 | 387 259.00 | | 367 875.00 |
DL TOTAL (I) | 4 075 281.00 | 4 007 407.00 | | 4 075 281.00 |
DP Provisions for Risks | 191 546.00 | 192 343.00 | | 191 546.00 |
DR TOTAL (IV) | 191 546.00 | 192 343.00 | | 191 546.00 |
DU Loans and Debts from Credit Institutions (3) | 24 819.00 | 18 409.00 | | 24 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 103.00 | 108 300.00 | | 60 103.00 |
DW Advances and down payments received on current orders | 133 420.00 | 98 741.00 | | 133 420.00 |
DX Trade payables and related accounts | 788 289.00 | 835 419.00 | | 788 289.00 |
DY Tax and social security liabilities | 646 391.00 | 676 701.00 | | 646 391.00 |
EA Other liabilities | 103 346.00 | 151 933.00 | | 103 346.00 |
EB Prepaid income (2) | 1 119 627.00 | 821 908.00 | | 1 119 627.00 |
EC TOTAL (IV) | 2 875 995.00 | 2 711 411.00 | | 2 875 995.00 |
EE Grand total (I to V) | 7 142 823.00 | 6 911 160.00 | | 7 142 823.00 |
EG Accrued income and payables due within one year | 2 875 995.00 | 2 707 229.00 | | 2 875 995.00 |
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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 | 282 166.00 | 22 482.00 | 304 648.00 | 282 166.00 |
FD Production sold - goods | 5 256 362.00 | 1 317 653.00 | 6 574 015.00 | 5 256 362.00 |
FG Production sold - services | 365 085.00 | 11 119.00 | 376 204.00 | 365 085.00 |
FJ Net sales | 5 903 613.00 | 1 351 254.00 | 7 254 867.00 | 5 903 613.00 |
FM Inventory production | | | 76 588.00 | |
FO Operating subsidies | | | 7 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 638.00 | |
FQ Other income | | | 15 249.00 | |
FR Total operating income (I) | | | 7 523 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 871 145.00 | |
FV Inventory change (raw materials and supplies) | | | -207 704.00 | |
FW Other purchases and external expenses | | | 1 902 671.00 | |
FX Taxes, duties, and similar payments | | | 248 695.00 | |
FY Salaries and Wages | | | 2 321 276.00 | |
FZ Social Security Contributions | | | 793 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 690.00 | |
GF Total Operating Expenses (II) | | | 7 108 394.00 | |
GG - OPERATING RESULT (I - II) | | | 415 592.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 6 105.00 | |
GP Total financial income (V) | | | 6 106.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 622.00 | 4 094.00 | | 60 622.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 62 122.00 | 4 094.00 | | 62 122.00 |
HE Exceptional expenses on management operations | 6 160.00 | 16 574.00 | | 6 160.00 |
HH Total exceptional expenses (VIII) | 6 160.00 | 16 574.00 | | 6 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 962.00 | -12 480.00 | | 55 962.00 |
HJ Employee participation in company results | 13 732.00 | 31 189.00 | | 13 732.00 |
HK Income tax | 91 118.00 | 142 297.00 | | 91 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 592 214.00 | 7 637 336.00 | | 7 592 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 224 340.00 | 7 250 078.00 | | 7 224 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 875.00 | 387 259.00 | | 367 875.00 |
HP References: Equipment leasing | 44 590.00 | 50 760.00 | | 44 590.00 |
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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 | 6 916 174.00 | | 17 782.00 | 6 916 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 208 786.00 | 6 725 170.00 | |
IO DECREASES Total including other intangible assets | | | 835 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 786.00 | 5 889 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 837.00 | | | 835 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 080 092.00 | | 17 782.00 | 6 080 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 4 149 417.00 | 53 647.00 | 208 786.00 | 4 149 417.00 |
PE DEPRECIATION Total including other intangible assets | 98 123.00 | | | 98 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 051 293.00 | 53 647.00 | 208 786.00 | 4 051 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 343.00 | 81 690.00 | 82 487.00 | 192 343.00 |
6N Inventories and work in progress | 53 006.00 | 43 009.00 | 53 006.00 | 53 006.00 |
6T Receivables | 74 202.00 | | | 74 202.00 |
7B Total provisions for depreciation | 127 209.00 | 43 009.00 | 53 006.00 | 127 209.00 |
7C Grand total | 319 552.00 | 124 699.00 | 135 493.00 | 319 552.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 699.00 | 135 493.00 | |
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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 | 60 103.00 | 60 103.00 | | 60 103.00 |
8B Suppliers and Related Accounts | 788 289.00 | 788 289.00 | | 788 289.00 |
8C Staff and Related Accounts | 263 870.00 | 263 870.00 | | 263 870.00 |
8D Social Security and Other Social Organizations | 262 207.00 | 262 207.00 | | 262 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 346.00 | 103 346.00 | | 103 346.00 |
8L Deferred income | 1 119 627.00 | 1 119 627.00 | | 1 119 627.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 2 501 525.00 | 2 501 525.00 | | 2 501 525.00 |
UY Staff and related accounts | 12 081.00 | 12 081.00 | | 12 081.00 |
VA Doubtful or disputed receivables | 89 042.00 | 89 042.00 | | 89 042.00 |
VB VAT | 85 840.00 | 85 840.00 | | 85 840.00 |
VC Group and associates | 280 073.00 | 280 073.00 | | 280 073.00 |
VG Loans with a maturity of up to one year at origin | 20 637.00 | 20 637.00 | | 20 637.00 |
VH Loans with a maturity of more than one year at origin | 4 182.00 | 4 182.00 | | 4 182.00 |
VK Loans repaid during the year | 14 227.00 | | | 14 227.00 |
VM Income taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 490.00 | 8 490.00 | | 8 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
VS Prepaid expenses | 8 160.00 | 8 160.00 | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980 573.00 | 2 980 329.00 | 244.00 | 2 980 573.00 |
VW VAT | 111 824.00 | 111 824.00 | | 111 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 575.00 | 2 742 575.00 | | 2 742 575.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
