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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 | 41 925.00 | 24 708.00 | 17 217.00 | 41 925.00 |
AL Advances and down payments on intangible assets. | 19 250.00 | | 19 250.00 | 19 250.00 |
AR Technical installations, industrial equipment and tools | 3 924 619.00 | 3 446 993.00 | 477 626.00 | 3 924 619.00 |
AT Other tangible assets | 302 973.00 | 217 867.00 | 85 106.00 | 302 973.00 |
AX Advances and down payments | | | | |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 98 927.00 | | 98 927.00 | 98 927.00 |
BJ TOTAL (I) | 4 540 195.00 | 3 689 569.00 | 850 626.00 | 4 540 195.00 |
BL Raw materials, supplies | 70 488.00 | | 70 488.00 | 70 488.00 |
BT Goods | 1 300 423.00 | 197 474.00 | 1 102 949.00 | 1 300 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 721 476.00 | 7 155.00 | 714 321.00 | 721 476.00 |
BZ Other receivables | 289 171.00 | | 289 171.00 | 289 171.00 |
CF Cash and cash equivalents | 447 055.00 | | 447 055.00 | 447 055.00 |
CH Prepaid expenses | 90 986.00 | | 90 986.00 | 90 986.00 |
CJ TOTAL (II) | 2 919 599.00 | 204 629.00 | 2 714 970.00 | 2 919 599.00 |
CO Grand total (0 to V) | 7 459 794.00 | 3 894 197.00 | 3 565 597.00 | 7 459 794.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 18 821.00 | 18 821.00 | | 18 821.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 184 005.00 | 124 838.00 | | 184 005.00 |
DH Retained earnings | 279 773.00 | 279 773.00 | | 279 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 123.00 | 59 167.00 | | 92 123.00 |
DK Regulated provisions | 149 131.00 | 238 484.00 | | 149 131.00 |
DL TOTAL (I) | 891 548.00 | 888 778.00 | | 891 548.00 |
DP Provisions for Risks | 275 695.00 | 190 789.00 | | 275 695.00 |
DQ Provisions for Expenses | 871 434.00 | 1 140 576.00 | | 871 434.00 |
DR TOTAL (IV) | 1 147 129.00 | 1 331 365.00 | | 1 147 129.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 774.00 | 72 463.00 | | 60 774.00 |
DW Advances and down payments received on current orders | 6 155.00 | 3 996.00 | | 6 155.00 |
DX Trade payables and related accounts | 993 593.00 | 1 226 693.00 | | 993 593.00 |
DY Tax and social security liabilities | 373 441.00 | 361 718.00 | | 373 441.00 |
DZ Fixed asset liabilities and related accounts | 29 581.00 | 16 117.00 | | 29 581.00 |
EA Other liabilities | 63 322.00 | 52 667.00 | | 63 322.00 |
EC TOTAL (IV) | 1 526 920.00 | 1 733 653.00 | | 1 526 920.00 |
EE Grand total (I to V) | 3 565 597.00 | 3 953 796.00 | | 3 565 597.00 |
EG Accrued income and payables due within one year | 1 477 987.00 | 1 672 880.00 | | 1 477 987.00 |
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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 | 7 757 218.00 | | 7 757 218.00 | 7 757 218.00 |
FJ Net sales | 7 757 218.00 | | 7 757 218.00 | 7 757 218.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 210.00 | |
FQ Other income | | | 15 922.00 | |
FR Total operating income (I) | | | 8 422 350.00 | |
FS Purchases of goods (including customs duties) | | | 3 068 822.00 | |
FT Inventory change (goods) | | | -204 778.00 | |
FU Purchases of raw materials and other supplies | | | 106 155.00 | |
FW Other purchases and external expenses | | | 3 020 445.00 | |
FX Taxes, duties, and similar payments | | | 126 018.00 | |
FY Salaries and Wages | | | 1 186 114.00 | |
FZ Social Security Contributions | | | 366 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 001.00 | |
GB Operating Expenses - Provisions | | | 197 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 158.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 8 368 005.00 | |
GG - OPERATING RESULT (I - II) | | | 54 345.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 19 815.00 | |
GU Total financial expenses (VI) | | | 19 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 604.00 | 4 104.00 | | 5 604.00 |
A4 Equity method investments | 142.00 | | | 142.00 |
HA Exceptional income from management transactions | 108 546.00 | | | 108 546.00 |
HB Exceptional income from capital transactions | 4 000.00 | 143 511.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 110 923.00 | 53 325.00 | | 110 923.00 |
HD Total exceptional income (VII) | 223 469.00 | 196 836.00 | | 223 469.00 |
HE Exceptional expenses on management operations | 118 337.00 | | | 118 337.00 |
HF Exceptional expenses on capital transactions | 26 051.00 | 152 801.00 | | 26 051.00 |
HG Exceptional depreciation and provisions | 21 570.00 | 48 910.00 | | 21 570.00 |
HH Total exceptional expenses (VIII) | 165 958.00 | 201 710.00 | | 165 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 510.00 | -4 875.00 | | 57 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 645 901.00 | 7 368 396.00 | | 8 645 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 553 778.00 | 7 309 229.00 | | 8 553 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 123.00 | 59 167.00 | | 92 123.00 |
HP References: Equipment leasing | 337 449.00 | 376 206.00 | | 337 449.00 |
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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 | 4 351 347.00 | 273 176.00 | | 4 351 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 251 427.00 | |
I4 DECREASES Grand Total | | 84 328.00 | 4 540 195.00 | |
IO DECREASES Total including other intangible assets | | | 61 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 578.00 | 4 227 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 931.00 | 40 244.00 | | 20 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 131 888.00 | 179 283.00 | | 4 131 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 528.00 | 53 650.00 | | 198 528.00 |
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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 | 3 468 049.00 | 239 001.00 | 17 481.00 | 3 468 049.00 |
PE DEPRECIATION Total including other intangible assets | 20 454.00 | 4 254.00 | | 20 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 447 595.00 | 234 747.00 | 17 481.00 | 3 447 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 238 484.00 | 21 570.00 | 110 923.00 | 238 484.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 331 365.00 | 261 158.00 | 445 393.00 | 1 331 365.00 |
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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 | 60 774.00 | 11 841.00 | 48 933.00 | 60 774.00 |
8B Suppliers and Related Accounts | 993 593.00 | 993 593.00 | | 993 593.00 |
8C Staff and Related Accounts | 116 952.00 | 116 952.00 | | 116 952.00 |
8D Social Security and Other Social Organizations | 186 611.00 | 186 611.00 | | 186 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 581.00 | 29 581.00 | | 29 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 322.00 | 63 322.00 | | 63 322.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 98 927.00 | | 98 927.00 | 98 927.00 |
UX Other trade receivables | 712 890.00 | 712 890.00 | | 712 890.00 |
UY Staff and related accounts | 23 395.00 | 23 395.00 | | 23 395.00 |
VA Doubtful or disputed receivables | 8 586.00 | 8 586.00 | | 8 586.00 |
VB VAT | 56 110.00 | 56 110.00 | | 56 110.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 11 688.00 | | | 11 688.00 |
VM Income taxes | 53 085.00 | 53 085.00 | | 53 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 422.00 | 40 422.00 | | 40 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 581.00 | 101 581.00 | | 101 581.00 |
VS Prepaid expenses | 90 986.00 | 90 986.00 | | 90 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 060.00 | 1 104 133.00 | 98 927.00 | 1 203 060.00 |
VW VAT | 29 457.00 | 29 457.00 | | 29 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 765.00 | 1 471 832.00 | 48 933.00 | 1 520 765.00 |
