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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 | 291 103.00 | 271 793.00 | 19 310.00 | 291 103.00 |
AH Goodwill | 236 106.00 | | 236 106.00 | 236 106.00 |
AR Technical installations, industrial equipment and tools | 2 636 916.00 | 1 771 547.00 | 865 369.00 | 2 636 916.00 |
AT Other tangible assets | 1 409 939.00 | 1 067 577.00 | 342 362.00 | 1 409 939.00 |
AX Advances and down payments | 46 816.00 | | 46 816.00 | 46 816.00 |
BF Loans | 95 341.00 | | 95 341.00 | 95 341.00 |
BH Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
BJ TOTAL (I) | 4 724 985.00 | 3 110 918.00 | 1 614 067.00 | 4 724 985.00 |
BL Raw materials, supplies | 317 224.00 | | 317 224.00 | 317 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 309 014.00 | 13 807.00 | 1 295 207.00 | 1 309 014.00 |
BZ Other receivables | 7 614 771.00 | | 7 614 771.00 | 7 614 771.00 |
CF Cash and cash equivalents | 321 035.00 | | 321 035.00 | 321 035.00 |
CH Prepaid expenses | 18 141.00 | | 18 141.00 | 18 141.00 |
CJ TOTAL (II) | 9 580 186.00 | 13 807.00 | 9 566 378.00 | 9 580 186.00 |
CO Grand total (0 to V) | 14 305 170.00 | 3 124 725.00 | 11 180 445.00 | 14 305 170.00 |
CU Other investments | 2 524.00 | | 2 524.00 | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 181.00 | 1 354 181.00 | | 1 354 181.00 |
DB Share, merger, contribution premiums, etc. | 1 527 853.00 | 1 527 853.00 | | 1 527 853.00 |
DC Revaluation differences | 14 731.00 | 14 731.00 | | 14 731.00 |
DD Legal reserve (1) | 163 024.00 | 163 024.00 | | 163 024.00 |
DG Other reserves | 550 270.00 | 529 722.00 | | 550 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 611.00 | 553 690.00 | | 1 216 611.00 |
DL TOTAL (I) | 4 826 670.00 | 4 143 201.00 | | 4 826 670.00 |
DP Provisions for Risks | 110 075.00 | 67 830.00 | | 110 075.00 |
DR TOTAL (IV) | 110 075.00 | 67 830.00 | | 110 075.00 |
DU Loans and Debts from Credit Institutions (3) | 138 992.00 | 171 784.00 | | 138 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 146.00 | 606 045.00 | | 839 146.00 |
DW Advances and down payments received on current orders | 1 312 121.00 | 259 660.00 | | 1 312 121.00 |
DX Trade payables and related accounts | 1 622 692.00 | 1 796 213.00 | | 1 622 692.00 |
DY Tax and social security liabilities | 1 574 542.00 | 1 273 903.00 | | 1 574 542.00 |
DZ Fixed asset liabilities and related accounts | 46 816.00 | | | 46 816.00 |
EA Other liabilities | 709 391.00 | 304 057.00 | | 709 391.00 |
EC TOTAL (IV) | 6 243 700.00 | 4 411 662.00 | | 6 243 700.00 |
EE Grand total (I to V) | 11 180 445.00 | 8 622 694.00 | | 11 180 445.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 153 234.00 | | 19 153 234.00 | 19 153 234.00 |
FJ Net sales | 19 153 234.00 | | 19 153 234.00 | 19 153 234.00 |
FN Capitalized production | | | 16 238.00 | |
FO Operating subsidies | | | 145 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 449.00 | |
FQ Other income | | | 17 628.00 | |
FR Total operating income (I) | | | 19 667 144.00 | |
FS Purchases of goods (including customs duties) | | | 6 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 619 516.00 | |
FV Inventory change (raw materials and supplies) | | | 71 292.00 | |
FW Other purchases and external expenses | | | 6 569 481.00 | |
FX Taxes, duties, and similar payments | | | 1 023 408.00 | |
FY Salaries and Wages | | | 5 178 156.00 | |
FZ Social Security Contributions | | | 2 097 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 575.00 | |
GE Other Expenses | | | 18 687.00 | |
GF Total Operating Expenses (II) | | | 18 152 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514 704.00 | |
GL Other interest and similar income | | | 31 932.00 | |
GP Total financial income (V) | | | 31 932.00 | |
GR Interest and similar expenses | | | 464 402.00 | |
GU Total financial expenses (VI) | | | 464 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 988 900.00 | | | 988 900.00 |
HD Total exceptional income (VII) | 988 900.00 | | | 988 900.00 |
HE Exceptional expenses on management operations | 494.00 | 1 587.00 | | 494.00 |
HG Exceptional depreciation and provisions | 12 785.00 | | | 12 785.00 |
HH Total exceptional expenses (VIII) | 13 279.00 | 1 587.00 | | 13 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975 621.00 | -1 587.00 | | 975 621.00 |
HJ Employee participation in company results | 262 225.00 | 31 722.00 | | 262 225.00 |
HK Income tax | 579 019.00 | 140 070.00 | | 579 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 687 976.00 | 18 796 594.00 | | 20 687 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 471 365.00 | 18 242 904.00 | | 19 471 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 611.00 | 553 690.00 | | 1 216 611.00 |
HP References: Equipment leasing | | 134 750.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 104 104.00 | |
I4 DECREASES Grand Total | | 525 258.00 | 4 724 985.00 | |
IO DECREASES Total including other intangible assets | | 70 539.00 | 527 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 719.00 | 4 093 671.00 | |
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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 | 3 218 151.00 | 418 024.00 | 525 258.00 | 3 218 151.00 |
PE DEPRECIATION Total including other intangible assets | 316 615.00 | 25 718.00 | 70 539.00 | 316 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901 537.00 | 392 307.00 | 454 719.00 | 2 901 537.00 |
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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 | 67 830.00 | 148 575.00 | 106 330.00 | 67 830.00 |
6T Receivables | 5 515.00 | 13 807.00 | 5 515.00 | 5 515.00 |
6X Other provisions for depreciation | 25 029.00 | | 25 029.00 | 25 029.00 |
7B Total provisions for depreciation | 30 543.00 | 13 807.00 | 30 543.00 | 30 543.00 |
7C Grand total | 98 373.00 | 162 382.00 | 136 873.00 | 98 373.00 |
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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 | 839 146.00 | 124 658.00 | 364 488.00 | 839 146.00 |
8B Suppliers and Related Accounts | 1 622 692.00 | 1 622 692.00 | | 1 622 692.00 |
8C Staff and Related Accounts | 731 206.00 | 731 206.00 | | 731 206.00 |
8D Social Security and Other Social Organizations | 715 416.00 | 715 416.00 | | 715 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 816.00 | 46 816.00 | | 46 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426 936.00 | 1 426 936.00 | | 1 426 936.00 |
UP Loans | 95 341.00 | | 95 341.00 | 95 341.00 |
UT Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
UX Other trade receivables | 1 309 014.00 | 1 309 014.00 | | 1 309 014.00 |
UY Staff and related accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
VC Group and associates | 6 343 602.00 | 6 343 602.00 | | 6 343 602.00 |
VG Loans with a maturity of up to one year at origin | 28 306.00 | 28 306.00 | | 28 306.00 |
VH Loans with a maturity of more than one year at origin | 110 686.00 | 51 286.00 | 59 400.00 | 110 686.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 171 201.00 | | | 171 201.00 |
VM Income taxes | 354 783.00 | 354 783.00 | | 354 783.00 |
VP Miscellaneous | 39 552.00 | 39 552.00 | | 39 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 090.00 | 115 090.00 | | 115 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 426.00 | 875 426.00 | | 875 426.00 |
VS Prepaid expenses | 18 141.00 | 18 141.00 | | 18 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 043 506.00 | 8 941 927.00 | 101 579.00 | 9 043 506.00 |
VW VAT | 12 830.00 | 12 830.00 | | 12 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 243 700.00 | 5 469 812.00 | 423 888.00 | 6 243 700.00 |
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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 | 141.00 | | | 141.00 |
