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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 | 67 365.00 | 67 279.00 | 87.00 | 67 365.00 |
AH Goodwill | 4 017.00 | | 4 017.00 | 4 017.00 |
AR Technical installations, industrial equipment and tools | 298 387.00 | 243 087.00 | 55 300.00 | 298 387.00 |
AT Other tangible assets | 369 200.00 | 326 850.00 | 42 350.00 | 369 200.00 |
BH Other financial assets | 31 621.00 | | 31 621.00 | 31 621.00 |
BJ TOTAL (I) | 844 597.00 | 709 714.00 | 134 884.00 | 844 597.00 |
BL Raw materials, supplies | 390 771.00 | 60 015.00 | 330 756.00 | 390 771.00 |
BN Goods in progress | 1 599 250.00 | | 1 599 250.00 | 1 599 250.00 |
BV Advances and down payments on orders | 34 009.00 | | 34 009.00 | 34 009.00 |
BX Customers and related accounts | 2 535 413.00 | 59 380.00 | 2 476 033.00 | 2 535 413.00 |
BZ Other receivables | 422 073.00 | 200 000.00 | 222 073.00 | 422 073.00 |
CD Marketable securities | 308 913.00 | | 308 913.00 | 308 913.00 |
CF Cash and cash equivalents | 611 244.00 | | 611 244.00 | 611 244.00 |
CH Prepaid expenses | 52 268.00 | | 52 268.00 | 52 268.00 |
CJ TOTAL (II) | 5 953 941.00 | 319 395.00 | 5 634 547.00 | 5 953 941.00 |
CO Grand total (0 to V) | 6 798 539.00 | 1 029 108.00 | 5 769 430.00 | 6 798 539.00 |
CU Other investments | 74 007.00 | 72 498.00 | 1 509.00 | 74 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 100 084.00 | 100 084.00 | | 100 084.00 |
DD Legal reserve (1) | 60 001.00 | 60 001.00 | | 60 001.00 |
DG Other reserves | 723 283.00 | 610 715.00 | | 723 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 983.00 | 462 568.00 | | 378 983.00 |
DL TOTAL (I) | 1 862 350.00 | 1 833 367.00 | | 1 862 350.00 |
DP Provisions for Risks | 72 452.00 | | | 72 452.00 |
DR TOTAL (IV) | 72 452.00 | | | 72 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171.00 | 16 858.00 | | 2 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 634.00 | 68 464.00 | | 114 634.00 |
DX Trade payables and related accounts | 1 480 965.00 | 1 718 101.00 | | 1 480 965.00 |
DY Tax and social security liabilities | 647 796.00 | 534 888.00 | | 647 796.00 |
EA Other liabilities | 356 092.00 | 501 324.00 | | 356 092.00 |
EB Prepaid income (2) | 1 232 970.00 | 1 193 147.00 | | 1 232 970.00 |
EC TOTAL (IV) | 3 834 628.00 | 4 032 782.00 | | 3 834 628.00 |
EE Grand total (I to V) | 5 769 430.00 | 5 866 150.00 | | 5 769 430.00 |
EG Accrued income and payables due within one year | 3 834 628.00 | 4 030 612.00 | | 3 834 628.00 |
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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 | 3 638.00 | | 3 638.00 | 3 638.00 |
FD Production sold - goods | 9 560 237.00 | 282 829.00 | 9 843 066.00 | 9 560 237.00 |
FG Production sold - services | 252.00 | | 252.00 | 252.00 |
FJ Net sales | 9 564 127.00 | 282 829.00 | 9 846 956.00 | 9 564 127.00 |
FM Inventory production | | | 50 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 262.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 991 037.00 | |
FS Purchases of goods (including customs duties) | | | 3 046.00 | |
FU Purchases of raw materials and other supplies | | | 4 294 944.00 | |
FV Inventory change (raw materials and supplies) | | | -15 658.00 | |
FW Other purchases and external expenses | | | 2 469 362.00 | |
FX Taxes, duties, and similar payments | | | 126 475.00 | |
FY Salaries and Wages | | | 1 975 070.00 | |
FZ Social Security Contributions | | | 501 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 061.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 9 476 054.00 | |
GG - OPERATING RESULT (I - II) | | | 514 983.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 821.00 | 8 153.00 | | 33 821.00 |
HA Exceptional income from management transactions | 11 137.00 | 8 438.00 | | 11 137.00 |
HB Exceptional income from capital transactions | 78 725.00 | 1 667.00 | | 78 725.00 |
HD Total exceptional income (VII) | 89 862.00 | 10 105.00 | | 89 862.00 |
HE Exceptional expenses on management operations | 655.00 | 625.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 29 615.00 | 4 353.00 | | 29 615.00 |
HG Exceptional depreciation and provisions | 72 525.00 | 857.00 | | 72 525.00 |
HH Total exceptional expenses (VIII) | 102 796.00 | 5 835.00 | | 102 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 933.00 | 4 270.00 | | -12 933.00 |
HK Income tax | 118 023.00 | 195 097.00 | | 118 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 081 514.00 | 10 923 339.00 | | 10 081 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 702 532.00 | 10 460 771.00 | | 9 702 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 983.00 | 462 568.00 | | 378 983.00 |
HP References: Equipment leasing | 325 416.00 | 261 201.00 | | 325 416.00 |
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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 | 822 018.00 | | 70 844.00 | 822 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 628.00 | |
I4 DECREASES Grand Total | | 48 265.00 | 844 597.00 | |
IO DECREASES Total including other intangible assets | | 1 654.00 | 71 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 611.00 | 667 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 037.00 | | | 73 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 354.00 | | 70 844.00 | 643 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 628.00 | | | 105 628.00 |
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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 | 616 012.00 | 39 853.00 | 18 649.00 | 616 012.00 |
PE DEPRECIATION Total including other intangible assets | 68 933.00 | | 1 654.00 | 68 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 079.00 | 39 853.00 | 16 995.00 | 547 079.00 |
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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 | | 72 452.00 | | |
6N Inventories and work in progress | 56 939.00 | 60 015.00 | 56 939.00 | 56 939.00 |
6T Receivables | 41 836.00 | 20 046.00 | 2 502.00 | 41 836.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 371 273.00 | 80 061.00 | 59 441.00 | 371 273.00 |
7C Grand total | 371 273.00 | 152 513.00 | 59 441.00 | 371 273.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 061.00 | 59 441.00 | |
UJ - Exceptional | | 72 452.00 | | |
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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 | 1 480 965.00 | 1 480 965.00 | | 1 480 965.00 |
8C Staff and Related Accounts | 227 273.00 | 227 273.00 | | 227 273.00 |
8D Social Security and Other Social Organizations | 146 298.00 | 146 298.00 | | 146 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 092.00 | 356 092.00 | | 356 092.00 |
8L Deferred income | 1 232 970.00 | 1 232 970.00 | | 1 232 970.00 |
UT Other financial assets | 31 621.00 | | 31 621.00 | 31 621.00 |
UX Other trade receivables | 2 468 578.00 | 2 468 578.00 | | 2 468 578.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 66 835.00 | 66 835.00 | | 66 835.00 |
VB VAT | 59 594.00 | 59 594.00 | | 59 594.00 |
VC Group and associates | 157 939.00 | 157 939.00 | | 157 939.00 |
VH Loans with a maturity of more than one year at origin | 2 171.00 | 2 171.00 | | 2 171.00 |
VI Group and Associates | 114 634.00 | 114 634.00 | | 114 634.00 |
VK Loans repaid during the year | 14 678.00 | | | 14 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 272.00 | 173 272.00 | | 173 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 440.00 | 203 440.00 | | 203 440.00 |
VS Prepaid expenses | 52 268.00 | 52 268.00 | | 52 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 375.00 | 3 009 754.00 | 31 621.00 | 3 041 375.00 |
VW VAT | 100 952.00 | 100 952.00 | | 100 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 834 628.00 | 3 834 628.00 | | 3 834 628.00 |
