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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 | 27 704.00 | 26 024.00 | 1 680.00 | 27 704.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 65 848.00 | 42 589.00 | 23 259.00 | 65 848.00 |
AR Technical installations, industrial equipment and tools | 1 328 282.00 | 1 094 370.00 | 233 912.00 | 1 328 282.00 |
AT Other tangible assets | 752 358.00 | 578 377.00 | 173 981.00 | 752 358.00 |
BF Loans | 4 270.00 | | 4 270.00 | 4 270.00 |
BH Other financial assets | 25 786.00 | | 25 786.00 | 25 786.00 |
BJ TOTAL (I) | 2 206 548.00 | 1 743 660.00 | 462 888.00 | 2 206 548.00 |
BL Raw materials, supplies | 13 956.00 | | 13 956.00 | 13 956.00 |
BN Goods in progress | 1 246 322.00 | | 1 246 322.00 | 1 246 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 133 205.00 | 32 388.00 | 2 100 817.00 | 2 133 205.00 |
BZ Other receivables | 347 206.00 | | 347 206.00 | 347 206.00 |
CD Marketable securities | 1 176 625.00 | | 1 176 625.00 | 1 176 625.00 |
CF Cash and cash equivalents | 698 183.00 | | 698 183.00 | 698 183.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 5 620 283.00 | 32 388.00 | 5 587 895.00 | 5 620 283.00 |
CO Grand total (0 to V) | 7 826 831.00 | 1 776 048.00 | 6 050 783.00 | 7 826 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DF Regulated reserves (1) | 79 155.00 | 76 836.00 | | 79 155.00 |
DG Other reserves | 2 842 842.00 | 2 759 126.00 | | 2 842 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 636.00 | 186 835.00 | | 219 636.00 |
DK Regulated provisions | 231.00 | 231.00 | | 231.00 |
DL TOTAL (I) | 3 326 664.00 | 3 207 828.00 | | 3 326 664.00 |
DP Provisions for Risks | 18 730.00 | 8 542.00 | | 18 730.00 |
DQ Provisions for Expenses | 287 515.00 | 65 428.00 | | 287 515.00 |
DR TOTAL (IV) | 306 245.00 | 73 970.00 | | 306 245.00 |
DW Advances and down payments received on current orders | 685 659.00 | 1 287 173.00 | | 685 659.00 |
DX Trade payables and related accounts | 849 454.00 | 910 031.00 | | 849 454.00 |
DY Tax and social security liabilities | 881 178.00 | 956 105.00 | | 881 178.00 |
EA Other liabilities | 1 583.00 | 125 489.00 | | 1 583.00 |
EC TOTAL (IV) | 2 417 874.00 | 3 278 798.00 | | 2 417 874.00 |
EE Grand total (I to V) | 6 050 783.00 | 6 560 596.00 | | 6 050 783.00 |
EG Accrued income and payables due within one year | 2 417 874.00 | 1 991 623.00 | | 2 417 874.00 |
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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 | 3 582 111.00 | | 3 582 111.00 | 3 582 111.00 |
FG Production sold - services | 4 951 113.00 | | 4 951 113.00 | 4 951 113.00 |
FJ Net sales | 8 533 224.00 | | 8 533 224.00 | 8 533 224.00 |
FM Inventory production | | | -691 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 059.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 064 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 189 776.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 1 592 019.00 | |
FX Taxes, duties, and similar payments | | | 162 804.00 | |
FY Salaries and Wages | | | 2 271 892.00 | |
FZ Social Security Contributions | | | 1 214 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 433.00 | |
GE Other Expenses | | | 38 876.00 | |
GF Total Operating Expenses (II) | | | 7 784 251.00 | |
GG - OPERATING RESULT (I - II) | | | 280 635.00 | |
GL Other interest and similar income | | | 8 746.00 | |
GP Total financial income (V) | | | 8 746.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 763.00 | 43 919.00 | | 104 763.00 |
A2 TOTAL ASSETS | | 1 963.00 | | |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | 233 644.00 | | | 233 644.00 |
HB Exceptional income from capital transactions | 8 311.00 | 20 016.00 | | 8 311.00 |
HC Reversals of provisions and transfers of expenses | | 2 318.00 | | |
HD Total exceptional income (VII) | 241 955.00 | 22 334.00 | | 241 955.00 |
HE Exceptional expenses on management operations | 7 542.00 | 3 736.00 | | 7 542.00 |
HF Exceptional expenses on capital transactions | 38 409.00 | 5 766.00 | | 38 409.00 |
HG Exceptional depreciation and provisions | 210 812.00 | | | 210 812.00 |
HH Total exceptional expenses (VIII) | 256 763.00 | 9 502.00 | | 256 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 808.00 | 12 832.00 | | -14 808.00 |
HK Income tax | 54 937.00 | 38 319.00 | | 54 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 315 587.00 | 8 418 308.00 | | 8 315 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 095 951.00 | 8 231 473.00 | | 8 095 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 636.00 | 186 835.00 | | 219 636.00 |
HP References: Equipment leasing | 1 278.00 | 1 248.00 | | 1 278.00 |
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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 | 2 006 370.00 | 364 902.00 | | 2 006 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 059.00 | 30 057.00 | |
I4 DECREASES Grand Total | | 164 726.00 | 2 206 547.00 | |
IO DECREASES Total including other intangible assets | | | 30 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 667.00 | 2 146 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 724.00 | 17 279.00 | | 12 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 834.00 | 335 321.00 | | 1 967 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 813.00 | 12 303.00 | | 25 813.00 |
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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 | 1 661 210.00 | 186 480.00 | 104 028.00 | 1 661 210.00 |
PE DEPRECIATION Total including other intangible assets | 12 449.00 | 15 875.00 | | 12 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 761.00 | 170 605.00 | 104 028.00 | 1 648 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 231.00 | | | 231.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 970.00 | 306 245.00 | 73 970.00 | 73 970.00 |
6N Inventories and work in progress | 591.00 | | 591.00 | 591.00 |
6T Receivables | 27 434.00 | 32 388.00 | 27 434.00 | 27 434.00 |
7B Total provisions for depreciation | 28 025.00 | 32 388.00 | 28 025.00 | 28 025.00 |
7C Grand total | 102 226.00 | 338 633.00 | 101 995.00 | 102 226.00 |
UE of which provisions and reversals: - Operating | | 127 821.00 | 101 995.00 | |
UJ - Exceptional | | 210 812.00 | | |
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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 | 849 454.00 | 849 454.00 | | 849 454.00 |
8C Staff and Related Accounts | 241 973.00 | 241 973.00 | | 241 973.00 |
8D Social Security and Other Social Organizations | 202 855.00 | 202 855.00 | | 202 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 243.00 | 687 243.00 | | 687 243.00 |
UT Other financial assets | 30 056.00 | 4 270.00 | 25 786.00 | 30 056.00 |
UX Other trade receivables | 2 016 011.00 | 2 016 011.00 | | 2 016 011.00 |
VA Doubtful or disputed receivables | 117 194.00 | 117 194.00 | | 117 194.00 |
VB VAT | 192 663.00 | 192 663.00 | | 192 663.00 |
VM Income taxes | 64 590.00 | 64 590.00 | | 64 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 526.00 | 47 526.00 | | 47 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 953.00 | 89 953.00 | | 89 953.00 |
VS Prepaid expenses | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 253.00 | 2 489 467.00 | 25 786.00 | 2 515 253.00 |
VW VAT | 388 823.00 | 388 823.00 | | 388 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 874.00 | 2 417 874.00 | | 2 417 874.00 |
