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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 | 303 039.00 | 207 403.00 | 95 637.00 | 303 039.00 |
AP Buildings | 917 041.00 | 736 621.00 | 180 420.00 | 917 041.00 |
AR Technical installations, industrial equipment and tools | 1 375 186.00 | 1 150 593.00 | 224 593.00 | 1 375 186.00 |
AT Other tangible assets | 180 074.00 | 154 783.00 | 25 291.00 | 180 074.00 |
AX Advances and down payments | 18 555.00 | | 18 555.00 | 18 555.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 98 404.00 | | 98 404.00 | 98 404.00 |
BH Other financial assets | 18 941.00 | | 18 941.00 | 18 941.00 |
BJ TOTAL (I) | 2 936 341.00 | 2 249 399.00 | 686 941.00 | 2 936 341.00 |
BL Raw materials, supplies | 901 348.00 | | 901 348.00 | 901 348.00 |
BN Goods in progress | 240 473.00 | | 240 473.00 | 240 473.00 |
BV Advances and down payments on orders | 70 650.00 | | 70 650.00 | 70 650.00 |
BX Customers and related accounts | 526 659.00 | 34 197.00 | 492 462.00 | 526 659.00 |
BZ Other receivables | 1 408 909.00 | | 1 408 909.00 | 1 408 909.00 |
CD Marketable securities | 402 181.00 | | 402 181.00 | 402 181.00 |
CF Cash and cash equivalents | 1 870 871.00 | | 1 870 871.00 | 1 870 871.00 |
CH Prepaid expenses | 1 077 906.00 | | 1 077 906.00 | 1 077 906.00 |
CJ TOTAL (II) | 6 498 998.00 | 34 197.00 | 6 464 801.00 | 6 498 998.00 |
CO Grand total (0 to V) | 9 435 339.00 | 2 283 596.00 | 7 151 743.00 | 9 435 339.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 494 940.00 | | | 494 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 148.00 | | | 742 148.00 |
DK Regulated provisions | 12 634.00 | | | 12 634.00 |
DL TOTAL (I) | 1 711 721.00 | | | 1 711 721.00 |
DP Provisions for Risks | 22 800.00 | | | 22 800.00 |
DR TOTAL (IV) | 22 800.00 | | | 22 800.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 559.00 | | | 132 559.00 |
DW Advances and down payments received on current orders | 1 835 726.00 | | | 1 835 726.00 |
DX Trade payables and related accounts | 2 254 552.00 | | | 2 254 552.00 |
DY Tax and social security liabilities | 1 158 847.00 | | | 1 158 847.00 |
EA Other liabilities | 34 896.00 | | | 34 896.00 |
EC TOTAL (IV) | 5 417 221.00 | | | 5 417 221.00 |
EE Grand total (I to V) | 7 151 743.00 | | | 7 151 743.00 |
EG Accrued income and payables due within one year | 5 415 346.00 | | | 5 415 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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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 | 916 640.00 | 5 195.00 | 921 835.00 | 916 640.00 |
FD Production sold - goods | 12 810 363.00 | 641 502.00 | 13 451 865.00 | 12 810 363.00 |
FG Production sold - services | 572 286.00 | 322.00 | 572 608.00 | 572 286.00 |
FJ Net sales | 14 299 289.00 | 647 018.00 | 14 946 307.00 | 14 299 289.00 |
FM Inventory production | | | -67 042.00 | |
FO Operating subsidies | | | 49 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 617.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 15 196 906.00 | |
FU Purchases of raw materials and other supplies | | | 3 692 130.00 | |
FV Inventory change (raw materials and supplies) | | | 72 703.00 | |
FW Other purchases and external expenses | | | 5 636 205.00 | |
FX Taxes, duties, and similar payments | | | 319 863.00 | |
FY Salaries and Wages | | | 2 834 755.00 | |
FZ Social Security Contributions | | | 1 155 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 800.00 | |
GE Other Expenses | | | 47 346.00 | |
GF Total Operating Expenses (II) | | | 13 925 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 641.00 | |
GL Other interest and similar income | | | 5 090.00 | |
GP Total financial income (V) | | | 11 731.00 | |
GR Interest and similar expenses | | | 19 862.00 | |
GU Total financial expenses (VI) | | | 19 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 510.00 | | | 154 510.00 |
A4 Equity method investments | 21 312.00 | | | 21 312.00 |
HA Exceptional income from management transactions | 4 167.00 | | | 4 167.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HC Reversals of provisions and transfers of expenses | 13 145.00 | | | 13 145.00 |
HD Total exceptional income (VII) | 18 020.00 | | | 18 020.00 |
HE Exceptional expenses on management operations | 8 065.00 | | | 8 065.00 |
HF Exceptional expenses on capital transactions | 2 856.00 | | | 2 856.00 |
HH Total exceptional expenses (VIII) | 10 920.00 | | | 10 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 100.00 | | | 7 100.00 |
HJ Employee participation in company results | 179 906.00 | | | 179 906.00 |
HK Income tax | 348 331.00 | | | 348 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 226 657.00 | | | 15 226 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 484 509.00 | | | 14 484 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 148.00 | | | 742 148.00 |
HP References: Equipment leasing | 13 639.00 | | | 13 639.00 |
HQ References: Real Estate Leasing | 52 252.00 | | | 52 252.00 |
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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 | 2 957 251.00 | | 179 849.00 | 2 957 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 040.00 | 142 445.00 | |
I4 DECREASES Grand Total | 14 000.00 | 186 760.00 | 2 936 341.00 | 14 000.00 |
IO DECREASES Total including other intangible assets | 14 000.00 | 157 971.00 | 303 039.00 | 14 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 749.00 | 2 490 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 560.00 | | 31 450.00 | 443 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 883.00 | | 115 722.00 | 2 389 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 808.00 | | 32 677.00 | 123 808.00 |
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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 | 2 263 470.00 | 138 744.00 | 152 814.00 | 2 263 470.00 |
PE DEPRECIATION Total including other intangible assets | 302 834.00 | 42 640.00 | 138 071.00 | 302 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960 636.00 | 96 103.00 | 14 743.00 | 1 960 636.00 |
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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 | 25 779.00 | | 13 145.00 | 25 779.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 106 455.00 | 22 800.00 | 106 455.00 | 106 455.00 |
6T Receivables | 36 308.00 | 5 520.00 | 7 632.00 | 36 308.00 |
7B Total provisions for depreciation | 36 308.00 | 5 520.00 | 7 632.00 | 36 308.00 |
7C Grand total | 168 542.00 | 28 320.00 | 127 232.00 | 168 542.00 |
UE of which provisions and reversals: - Operating | | 28 320.00 | 114 087.00 | |
UJ - Exceptional | | | 13 145.00 | |
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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 | 2 254 552.00 | 2 254 552.00 | | 2 254 552.00 |
8C Staff and Related Accounts | 551 006.00 | 551 006.00 | | 551 006.00 |
8D Social Security and Other Social Organizations | 283 587.00 | 283 587.00 | | 283 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 021.00 | 33 021.00 | | 33 021.00 |
UP Loans | 98 404.00 | | 98 404.00 | 98 404.00 |
UT Other financial assets | 18 941.00 | | 18 941.00 | 18 941.00 |
UX Other trade receivables | 486 590.00 | 486 590.00 | | 486 590.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 40 069.00 | 40 069.00 | | 40 069.00 |
VB VAT | 293 530.00 | 293 530.00 | | 293 530.00 |
VC Group and associates | 600 679.00 | 600 679.00 | | 600 679.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 132 559.00 | 132 559.00 | | 132 559.00 |
VK Loans repaid during the year | 57 246.00 | | | 57 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 955.00 | 156 955.00 | | 156 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 657.00 | 514 657.00 | | 514 657.00 |
VS Prepaid expenses | 1 077 906.00 | 1 077 906.00 | | 1 077 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 819.00 | 3 013 474.00 | 117 345.00 | 3 130 819.00 |
VW VAT | 167 299.00 | 167 299.00 | | 167 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 620.00 | 3 579 620.00 | | 3 579 620.00 |
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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 | 89.00 | | | 89.00 |
