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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 | 36 727.00 | 36 727.00 | | 36 727.00 |
AN Land | 60 946.00 | 20 190.00 | 40 756.00 | 60 946.00 |
AR Technical installations, industrial equipment and tools | 1 210 079.00 | 1 042 418.00 | 167 661.00 | 1 210 079.00 |
AT Other tangible assets | 3 839 491.00 | 1 858 290.00 | 1 981 200.00 | 3 839 491.00 |
BH Other financial assets | 303 551.00 | | 303 551.00 | 303 551.00 |
BJ TOTAL (I) | 9 693 105.00 | 2 957 626.00 | 6 735 479.00 | 9 693 105.00 |
BL Raw materials, supplies | 43 839.00 | | 43 839.00 | 43 839.00 |
BV Advances and down payments on orders | 85 348.00 | | 85 348.00 | 85 348.00 |
BX Customers and related accounts | 7 868 247.00 | 52 563.00 | 7 815 685.00 | 7 868 247.00 |
BZ Other receivables | 1 827 532.00 | | 1 827 532.00 | 1 827 532.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 86 290.00 | | 86 290.00 | 86 290.00 |
CH Prepaid expenses | 468 979.00 | | 468 979.00 | 468 979.00 |
CJ TOTAL (II) | 10 380 335.00 | 52 563.00 | 10 327 772.00 | 10 380 335.00 |
CO Grand total (0 to V) | 20 073 440.00 | 3 010 189.00 | 17 063 251.00 | 20 073 440.00 |
CU Other investments | 4 242 311.00 | | 4 242 311.00 | 4 242 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 877 402.00 | 1 767 490.00 | | 1 877 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 409.00 | 609 912.00 | | 740 409.00 |
DL TOTAL (I) | 3 717 811.00 | 3 477 403.00 | | 3 717 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293 038.00 | 1 956 391.00 | | 2 293 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 634.00 | 46 889.00 | | 165 634.00 |
DW Advances and down payments received on current orders | 82 698.00 | 230 331.00 | | 82 698.00 |
DX Trade payables and related accounts | 5 292 290.00 | 3 853 907.00 | | 5 292 290.00 |
DY Tax and social security liabilities | 1 987 001.00 | 1 607 067.00 | | 1 987 001.00 |
DZ Fixed asset liabilities and related accounts | 3 276 519.00 | 3 404 227.00 | | 3 276 519.00 |
EA Other liabilities | 76 562.00 | 74 882.00 | | 76 562.00 |
EB Prepaid income (2) | 171 698.00 | 101 118.00 | | 171 698.00 |
EC TOTAL (IV) | 13 345 440.00 | 11 274 812.00 | | 13 345 440.00 |
EE Grand total (I to V) | 17 063 251.00 | 14 752 215.00 | | 17 063 251.00 |
EG Accrued income and payables due within one year | 12 584 198.00 | 10 958 485.00 | | 12 584 198.00 |
EI Including equity loans | 165 634.00 | | | 165 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 35 578 687.00 | |
FJ Net sales | | | 35 578 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 735.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 35 695 432.00 | |
FS Purchases of goods (including customs duties) | | | -14 504.00 | |
FU Purchases of raw materials and other supplies | | | 692 456.00 | |
FV Inventory change (raw materials and supplies) | | | -37 725.00 | |
FW Other purchases and external expenses | | | 30 935 196.00 | |
FX Taxes, duties, and similar payments | | | 195 312.00 | |
FY Salaries and Wages | | | 1 949 690.00 | |
FZ Social Security Contributions | | | 816 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 511.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 949 129.00 | |
GG - OPERATING RESULT (I - II) | | | 746 303.00 | |
GH Attributed profit or transferred loss (III) | | | 127 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 546.00 | |
GL Other interest and similar income | | | 6 190.00 | |
GN Positive exchange differences | | | 1 384.00 | |
GP Total financial income (V) | | | 10 120.00 | |
GR Interest and similar expenses | | | 19 100.00 | |
GS Negative differences of foreign exchange | | | 5 938.00 | |
GU Total financial expenses (VI) | | | 25 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 742.00 | 38 346.00 | | 53 742.00 |
HB Exceptional income from capital transactions | 61 467.00 | 65 128.00 | | 61 467.00 |
HD Total exceptional income (VII) | 115 209.00 | 103 474.00 | | 115 209.00 |
HE Exceptional expenses on management operations | 18 117.00 | 74 437.00 | | 18 117.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | 1 077.00 | | 1 227.00 |
HH Total exceptional expenses (VIII) | 19 344.00 | 75 514.00 | | 19 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 865.00 | 27 960.00 | | 95 865.00 |
HJ Employee participation in company results | 2 051.00 | 38 232.00 | | 2 051.00 |
HK Income tax | 212 498.00 | 159 198.00 | | 212 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 948 468.00 | 30 125 233.00 | | 35 948 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 208 060.00 | 29 515 321.00 | | 35 208 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 409.00 | 609 912.00 | | 740 409.00 |
HP References: Equipment leasing | 1 373 694.00 | 1 280 595.00 | | 1 373 694.00 |
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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 | 8 508 659.00 | | 1 482 046.00 | 8 508 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 4 545 862.00 | |
I4 DECREASES Grand Total | | 297 600.00 | 9 693 105.00 | |
IO DECREASES Total including other intangible assets | | | 36 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 050.00 | 5 110 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 727.00 | | | 36 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 924 568.00 | | 1 481 997.00 | 3 924 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 547 363.00 | | 49.00 | 4 547 363.00 |
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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 | 2 620 521.00 | 530 983.00 | 193 879.00 | 2 620 521.00 |
PE DEPRECIATION Total including other intangible assets | 36 727.00 | | | 36 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583 794.00 | 530 983.00 | 193 879.00 | 2 583 794.00 |
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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 | 35 709.00 | 35 709.00 | | 35 709.00 |
8B Suppliers and Related Accounts | 5 292 290.00 | 5 292 290.00 | | 5 292 290.00 |
8D Social Security and Other Social Organizations | 1 987 001.00 | 1 987 001.00 | | 1 987 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 276 519.00 | 3 276 519.00 | | 3 276 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 487.00 | 206 487.00 | | 206 487.00 |
8L Deferred income | 171 698.00 | 171 698.00 | | 171 698.00 |
UT Other financial assets | 303 551.00 | | 303 551.00 | 303 551.00 |
UX Other trade receivables | 7 868 247.00 | 7 868 247.00 | | 7 868 247.00 |
VG Loans with a maturity of up to one year at origin | 1 400 803.00 | 1 400 803.00 | | 1 400 803.00 |
VH Loans with a maturity of more than one year at origin | 892 234.00 | 213 690.00 | 603 892.00 | 892 234.00 |
VJ Loans taken out during the year | 860 664.00 | | | 860 664.00 |
VK Loans repaid during the year | 117 145.00 | | | 117 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827 532.00 | 1 827 532.00 | | 1 827 532.00 |
VS Prepaid expenses | 468 979.00 | 468 979.00 | | 468 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 468 309.00 | 10 164 758.00 | 303 551.00 | 10 468 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 262 742.00 | 12 584 198.00 | 603 892.00 | 13 262 742.00 |
