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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 364.00 | 30 786.00 | 4 578.00 | 35 364.00 |
AR Technical installations, industrial equipment and tools | 242 465.00 | 162 978.00 | 79 486.00 | 242 465.00 |
AT Other tangible assets | 647 173.00 | 459 803.00 | 187 369.00 | 647 173.00 |
BH Other financial assets | 25 971.00 | | 25 971.00 | 25 971.00 |
BJ TOTAL (I) | 954 894.00 | 653 568.00 | 301 326.00 | 954 894.00 |
BL Raw materials, supplies | 484 627.00 | 12 098.00 | 472 529.00 | 484 627.00 |
BN Goods in progress | 485 747.00 | | 485 747.00 | 485 747.00 |
BV Advances and down payments on orders | 154 534.00 | | 154 534.00 | 154 534.00 |
BX Customers and related accounts | 4 278 120.00 | 58 730.00 | 4 219 390.00 | 4 278 120.00 |
BZ Other receivables | 353 279.00 | | 353 279.00 | 353 279.00 |
CD Marketable securities | 1 038 931.00 | | 1 038 931.00 | 1 038 931.00 |
CF Cash and cash equivalents | 525 589.00 | | 525 589.00 | 525 589.00 |
CH Prepaid expenses | 51 647.00 | | 51 647.00 | 51 647.00 |
CJ TOTAL (II) | 7 372 477.00 | 70 828.00 | 7 301 648.00 | 7 372 477.00 |
CO Grand total (0 to V) | 8 327 371.00 | 724 396.00 | 7 602 974.00 | 8 327 371.00 |
CR Shares due in more than one year | 224 670.00 | | | 224 670.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 218.00 | | | 169 218.00 |
DD Legal reserve (1) | 16 921.00 | | | 16 921.00 |
DG Other reserves | 1 630 000.00 | | | 1 630 000.00 |
DH Retained earnings | -3 729.00 | | | -3 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 707.00 | | | 212 707.00 |
DK Regulated provisions | 11 534.00 | | | 11 534.00 |
DL TOTAL (I) | 2 036 653.00 | | | 2 036 653.00 |
DU Loans and Debts from Credit Institutions (3) | 113 642.00 | | | 113 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 333.00 | | | 36 333.00 |
DW Advances and down payments received on current orders | 2 714 902.00 | | | 2 714 902.00 |
DX Trade payables and related accounts | 1 997 629.00 | | | 1 997 629.00 |
DY Tax and social security liabilities | 663 364.00 | | | 663 364.00 |
EA Other liabilities | 40 449.00 | | | 40 449.00 |
EC TOTAL (IV) | 5 566 321.00 | | | 5 566 321.00 |
EE Grand total (I to V) | 7 602 974.00 | | | 7 602 974.00 |
EG Accrued income and payables due within one year | 2 844 134.00 | | | 2 844 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 559.00 | | | 68 559.00 |
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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 | 424 129.00 | 534 500.00 | 958 630.00 | 424 129.00 |
FG Production sold - services | 13 662 638.00 | | 13 662 638.00 | 13 662 638.00 |
FJ Net sales | 14 086 768.00 | 534 500.00 | 14 621 268.00 | 14 086 768.00 |
FM Inventory production | | | -97 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 973.00 | |
FR Total operating income (I) | | | 14 575 890.00 | |
FS Purchases of goods (including customs duties) | | | 258 539.00 | |
FU Purchases of raw materials and other supplies | | | 4 720 984.00 | |
FV Inventory change (raw materials and supplies) | | | 225 851.00 | |
FW Other purchases and external expenses | | | 5 434 197.00 | |
FX Taxes, duties, and similar payments | | | 173 245.00 | |
FY Salaries and Wages | | | 2 008 246.00 | |
FZ Social Security Contributions | | | 1 299 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 364.00 | |
GE Other Expenses | | | 21 096.00 | |
GF Total Operating Expenses (II) | | | 14 252 379.00 | |
GG - OPERATING RESULT (I - II) | | | 323 511.00 | |
GI Supported loss or transferred profit (IV) | | | 21 404.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 14 391.00 | |
GU Total financial expenses (VI) | | | 14 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 711.00 | | | 27 711.00 |
HA Exceptional income from management transactions | 100 153.00 | | | 100 153.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 100 165.00 | | | 100 165.00 |
HE Exceptional expenses on management operations | 171 569.00 | | | 171 569.00 |
HG Exceptional depreciation and provisions | 4 629.00 | | | 4 629.00 |
HH Total exceptional expenses (VIII) | 176 199.00 | | | 176 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 033.00 | | | -76 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 677 082.00 | | | 14 677 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 464 374.00 | | | 14 464 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 707.00 | | | 212 707.00 |
HP References: Equipment leasing | 48 273.00 | | | 48 273.00 |
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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 | 915 913.00 | 42 001.00 | | 915 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 891.00 | |
I4 DECREASES Grand Total | | 3 019.00 | 954 895.00 | |
IO DECREASES Total including other intangible assets | | | 35 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 019.00 | 889 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 279.00 | 4 085.00 | | 31 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 142.00 | 36 515.00 | | 856 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 491.00 | 1 400.00 | | 28 491.00 |
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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 | 575 357.00 | 81 231.00 | 3 019.00 | 575 357.00 |
PE DEPRECIATION Total including other intangible assets | 29 760.00 | 1 027.00 | | 29 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 597.00 | 80 204.00 | 3 019.00 | 545 597.00 |
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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 | 6 917.00 | 4 629.00 | 12.00 | 6 917.00 |
7C Grand total | 6 917.00 | 4 629.00 | 12.00 | 6 917.00 |
UJ - Exceptional | | 4 629.00 | 12.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 997 629.00 | 1 997 629.00 | | 1 997 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 283.00 | 76 283.00 | | 76 283.00 |
UT Other financial assets | 25 971.00 | | 25 971.00 | 25 971.00 |
UX Other trade receivables | 4 278 121.00 | 4 053 451.00 | 224 670.00 | 4 278 121.00 |
VG Loans with a maturity of up to one year at origin | 68 560.00 | 68 560.00 | | 68 560.00 |
VH Loans with a maturity of more than one year at origin | 45 083.00 | 37 798.00 | 7 285.00 | 45 083.00 |
VK Loans repaid during the year | 56 342.00 | | | 56 342.00 |
VP Miscellaneous | 353 279.00 | 353 279.00 | | 353 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 663 364.00 | 663 364.00 | | 663 364.00 |
VS Prepaid expenses | 51 647.00 | 51 647.00 | | 51 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 709 018.00 | 4 458 377.00 | 250 641.00 | 4 709 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 419.00 | 2 844 134.00 | 7 285.00 | 2 851 419.00 |
