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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 | 90 848.00 | 88 243.00 | 2 604.00 | 90 848.00 |
AR Technical installations, industrial equipment and tools | 1 299 936.00 | 1 269 463.00 | 30 473.00 | 1 299 936.00 |
AT Other tangible assets | 532 743.00 | 487 505.00 | 45 238.00 | 532 743.00 |
BH Other financial assets | 19 131.00 | | 19 131.00 | 19 131.00 |
BJ TOTAL (I) | 1 942 660.00 | 1 845 212.00 | 97 448.00 | 1 942 660.00 |
BL Raw materials, supplies | 384 727.00 | 65 020.00 | 319 707.00 | 384 727.00 |
BV Advances and down payments on orders | 28 743.00 | | 28 743.00 | 28 743.00 |
BX Customers and related accounts | 2 042 280.00 | 65 589.00 | 1 976 691.00 | 2 042 280.00 |
BZ Other receivables | 704 147.00 | | 704 147.00 | 704 147.00 |
CD Marketable securities | 742 710.00 | | 742 710.00 | 742 710.00 |
CF Cash and cash equivalents | 1 202 452.00 | | 1 202 452.00 | 1 202 452.00 |
CH Prepaid expenses | 24 658.00 | | 24 658.00 | 24 658.00 |
CJ TOTAL (II) | 5 129 720.00 | 130 609.00 | 4 999 111.00 | 5 129 720.00 |
CO Grand total (0 to V) | 7 072 381.00 | 1 975 821.00 | 5 096 559.00 | 7 072 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 450.00 | 351 450.00 | | 351 450.00 |
DB Share, merger, contribution premiums, etc. | 870.00 | 870.00 | | 870.00 |
DD Legal reserve (1) | 35 145.00 | 35 145.00 | | 35 145.00 |
DG Other reserves | 491 588.00 | | | 491 588.00 |
DH Retained earnings | | -265 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 718.00 | 756 642.00 | | 698 718.00 |
DL TOTAL (I) | 1 577 772.00 | 879 053.00 | | 1 577 772.00 |
DP Provisions for Risks | 362 491.00 | 250 460.00 | | 362 491.00 |
DR TOTAL (IV) | 362 491.00 | 250 460.00 | | 362 491.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 1 557.00 | | 27.00 |
DW Advances and down payments received on current orders | 116 757.00 | | | 116 757.00 |
DX Trade payables and related accounts | 468 847.00 | 454 900.00 | | 468 847.00 |
DY Tax and social security liabilities | 627 995.00 | 621 804.00 | | 627 995.00 |
DZ Fixed asset liabilities and related accounts | | 439.00 | | |
EA Other liabilities | 1 942 668.00 | 2 034 319.00 | | 1 942 668.00 |
EB Prepaid income (2) | | 31 482.00 | | |
EC TOTAL (IV) | 3 156 295.00 | 3 144 504.00 | | 3 156 295.00 |
EE Grand total (I to V) | 5 096 559.00 | 4 274 018.00 | | 5 096 559.00 |
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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 | 7 488 172.00 | | 7 488 172.00 | 7 488 172.00 |
FG Production sold - services | 48 423.00 | | 48 423.00 | 48 423.00 |
FJ Net sales | 7 536 596.00 | | 7 536 596.00 | 7 536 596.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 731.00 | |
FQ Other income | | | 2 529.00 | |
FR Total operating income (I) | | | 7 733 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 634 993.00 | |
FV Inventory change (raw materials and supplies) | | | 41 306.00 | |
FW Other purchases and external expenses | | | 2 856 847.00 | |
FX Taxes, duties, and similar payments | | | 115 093.00 | |
FY Salaries and Wages | | | 1 311 584.00 | |
FZ Social Security Contributions | | | 561 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 584.00 | |
GE Other Expenses | | | 103 942.00 | |
GF Total Operating Expenses (II) | | | 6 770 781.00 | |
GG - OPERATING RESULT (I - II) | | | 963 075.00 | |
GL Other interest and similar income | | | 5 810.00 | |
GP Total financial income (V) | | | 5 810.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GU Total financial expenses (VI) | | | 4 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HB Exceptional income from capital transactions | 1 833.00 | 7 903.00 | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 73 000.00 | 83 405.00 | | 73 000.00 |
HD Total exceptional income (VII) | 75 294.00 | 91 308.00 | | 75 294.00 |
HE Exceptional expenses on management operations | 52 183.00 | 77 789.00 | | 52 183.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 185 031.00 | 191 960.00 | | 185 031.00 |
HH Total exceptional expenses (VIII) | 237 239.00 | 269 749.00 | | 237 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 944.00 | -178 440.00 | | -161 944.00 |
HK Income tax | 103 670.00 | -1 466.00 | | 103 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 814 960.00 | 7 888 363.00 | | 7 814 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 116 242.00 | 7 131 721.00 | | 7 116 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 718.00 | 756 642.00 | | 698 718.00 |
HP References: Equipment leasing | 27 421.00 | 22 901.00 | | 27 421.00 |
HQ References: Real Estate Leasing | 195 040.00 | 192 243.00 | | 195 040.00 |
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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 | 2 087 464.00 | | 53 789.00 | 2 087 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 862.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 862.00 | 19 131.00 | |
I4 DECREASES Grand Total | | 198 593.00 | 1 942 660.00 | |
IO DECREASES Total including other intangible assets | | 47 084.00 | 90 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 646.00 | 1 832 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 932.00 | | | 137 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 897.00 | | 51 429.00 | 1 928 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 633.00 | | 2 360.00 | 20 633.00 |
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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 | 1 987 994.00 | 51 948.00 | 194 731.00 | 1 987 994.00 |
PE DEPRECIATION Total including other intangible assets | 132 743.00 | 2 584.00 | 47 084.00 | 132 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 250.00 | 49 364.00 | 147 646.00 | 1 855 250.00 |
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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 | 250.00 | 185.00 | 73.00 | 250.00 |
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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 | 468 847.00 | 468 847.00 | | 468 847.00 |
8C Staff and Related Accounts | 169 166.00 | 169 166.00 | | 169 166.00 |
8D Social Security and Other Social Organizations | 109 066.00 | 109 066.00 | | 109 066.00 |
8E Income Taxes | 42 855.00 | 42 855.00 | | 42 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942 668.00 | 1 942 668.00 | | 1 942 668.00 |
UT Other financial assets | 19 131.00 | | 19 131.00 | 19 131.00 |
UX Other trade receivables | 1 966 059.00 | 1 966 059.00 | | 1 966 059.00 |
UY Staff and related accounts | 642.00 | 642.00 | | 642.00 |
VA Doubtful or disputed receivables | 76 221.00 | 76 221.00 | | 76 221.00 |
VB VAT | 340 739.00 | 340 739.00 | | 340 739.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 307.00 | 64 307.00 | | 64 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 765.00 | 362 765.00 | | 362 765.00 |
VS Prepaid expenses | 24 658.00 | 24 658.00 | | 24 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 218.00 | 2 771 087.00 | 19 131.00 | 2 790 218.00 |
VW VAT | 242 599.00 | 242 599.00 | | 242 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 538.00 | 3 039 538.00 | | 3 039 538.00 |
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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 | 39.00 | | | 39.00 |
