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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 | 84 302.00 | 84 302.00 | | 84 302.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 13 895.00 | | 13 895.00 | 13 895.00 |
AN Land | 160 138.00 | 31 275.00 | 128 863.00 | 160 138.00 |
AP Buildings | 661 015.00 | 517 044.00 | 143 971.00 | 661 015.00 |
AR Technical installations, industrial equipment and tools | 4 178 904.00 | 3 107 246.00 | 1 071 658.00 | 4 178 904.00 |
AT Other tangible assets | 1 880 216.00 | 1 300 238.00 | 579 978.00 | 1 880 216.00 |
BB Receivables related to investments | 190.00 | | 190.00 | 190.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 197.00 | | 20 197.00 | 20 197.00 |
BJ TOTAL (I) | 7 555 612.00 | 5 040 105.00 | 2 515 507.00 | 7 555 612.00 |
BL Raw materials, supplies | 175 083.00 | | 175 083.00 | 175 083.00 |
BN Goods in progress | 7 482 408.00 | | 7 482 408.00 | 7 482 408.00 |
BX Customers and related accounts | 4 294 468.00 | 44 387.00 | 4 250 081.00 | 4 294 468.00 |
BZ Other receivables | 935 942.00 | | 935 942.00 | 935 942.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 141 114.00 | | 1 141 114.00 | 1 141 114.00 |
CH Prepaid expenses | 40 656.00 | | 40 656.00 | 40 656.00 |
CJ TOTAL (II) | 14 069 671.00 | 44 387.00 | 14 025 283.00 | 14 069 671.00 |
CO Grand total (0 to V) | 21 625 283.00 | 5 084 493.00 | 16 540 790.00 | 21 625 283.00 |
CU Other investments | 536 740.00 | | 536 740.00 | 536 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 517 542.00 | 1 455 451.00 | | 1 517 542.00 |
DH Retained earnings | 196 524.00 | 196 524.00 | | 196 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 521.00 | 462 091.00 | | 407 521.00 |
DK Regulated provisions | 3 774.00 | 5 834.00 | | 3 774.00 |
DL TOTAL (I) | 2 675 361.00 | 2 669 900.00 | | 2 675 361.00 |
DP Provisions for Risks | 16 750.00 | 23 000.00 | | 16 750.00 |
DR TOTAL (IV) | 16 750.00 | 23 000.00 | | 16 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 800.00 | 1 285 634.00 | | 1 393 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 462.00 | 120 176.00 | | 31 462.00 |
DW Advances and down payments received on current orders | 73 011.00 | 80 091.00 | | 73 011.00 |
DX Trade payables and related accounts | 2 365 181.00 | 2 866 509.00 | | 2 365 181.00 |
DY Tax and social security liabilities | 1 186 572.00 | 1 325 590.00 | | 1 186 572.00 |
EA Other liabilities | 26 964.00 | 72 371.00 | | 26 964.00 |
EB Prepaid income (2) | 8 771 687.00 | 6 753 023.00 | | 8 771 687.00 |
EC TOTAL (IV) | 13 848 679.00 | 12 503 394.00 | | 13 848 679.00 |
EE Grand total (I to V) | 16 540 790.00 | 15 196 294.00 | | 16 540 790.00 |
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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 | 186 781.00 | | 186 781.00 | 186 781.00 |
FG Production sold - services | 12 712 413.00 | | 12 712 413.00 | 12 712 413.00 |
FJ Net sales | 12 899 193.00 | | 12 899 193.00 | 12 899 193.00 |
FM Inventory production | | | 1 359 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 935.00 | |
FQ Other income | | | 49 551.00 | |
FR Total operating income (I) | | | 14 403 289.00 | |
FU Purchases of raw materials and other supplies | | | 2 685 102.00 | |
FV Inventory change (raw materials and supplies) | | | -16 464.00 | |
FW Other purchases and external expenses | | | 7 561 366.00 | |
FX Taxes, duties, and similar payments | | | 144 198.00 | |
FY Salaries and Wages | | | 1 880 462.00 | |
FZ Social Security Contributions | | | 1 010 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 212.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 34 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 750.00 | |
GE Other Expenses | | | 72 411.00 | |
GF Total Operating Expenses (II) | | | 13 956 726.00 | |
GG - OPERATING RESULT (I - II) | | | 446 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 015.00 | |
GL Other interest and similar income | | | 5 840.00 | |
GO Net income from sales of marketable securities | | | 159.00 | |
GP Total financial income (V) | | | 69 015.00 | |
GR Interest and similar expenses | | | 92 296.00 | |
GU Total financial expenses (VI) | | | 92 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 167.00 | | 6.00 |
HB Exceptional income from capital transactions | 21 833.00 | 128 786.00 | | 21 833.00 |
HC Reversals of provisions and transfers of expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
HD Total exceptional income (VII) | 23 898.00 | 131 014.00 | | 23 898.00 |
HE Exceptional expenses on management operations | 8 228.00 | 7 718.00 | | 8 228.00 |
HF Exceptional expenses on capital transactions | 3 608.00 | 63 189.00 | | 3 608.00 |
HH Total exceptional expenses (VIII) | 11 736.00 | 70 907.00 | | 11 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 162.00 | 60 107.00 | | 12 162.00 |
HJ Employee participation in company results | | 52 746.00 | | |
HK Income tax | 27 921.00 | 83 993.00 | | 27 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 496 202.00 | 14 112 985.00 | | 14 496 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 088 680.00 | 13 650 894.00 | | 14 088 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 521.00 | 462 091.00 | | 407 521.00 |
HP References: Equipment leasing | 226 644.00 | 216 010.00 | | 226 644.00 |
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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 | 4 705 218.00 | 568 212.00 | 264 600.00 | 4 705 218.00 |
PE DEPRECIATION Total including other intangible assets | 76 789.00 | 7 513.00 | | 76 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 628 429.00 | 560 699.00 | 264 600.00 | 4 628 429.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8B Suppliers and Related Accounts | 2 365 181.00 | 2 365 181.00 | | 2 365 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 964.00 | 26 964.00 | | 26 964.00 |
8L Deferred income | 8 771 687.00 | 8 771 687.00 | | 8 771 687.00 |
VG Loans with a maturity of up to one year at origin | 1 393 800.00 | 410 148.00 | 983 652.00 | 1 393 800.00 |
VI Group and Associates | 30 042.00 | 30 042.00 | | 30 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186 572.00 | 1 186 572.00 | | 1 186 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 291 453.00 | 5 271 006.00 | 20 387.00 | 5 291 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 775 668.00 | 12 792 016.00 | 983 652.00 | 13 775 668.00 |
