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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 | 9 964.00 | 9 964.00 | | 9 964.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 294 964.00 | 289 208.00 | 5 756.00 | 294 964.00 |
AT Other tangible assets | 56 591.00 | 46 038.00 | 10 553.00 | 56 591.00 |
BD Other fixed assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BH Other financial assets | 2 797.00 | | 2 797.00 | 2 797.00 |
BJ TOTAL (I) | 389 576.00 | 345 210.00 | 44 366.00 | 389 576.00 |
BL Raw materials, supplies | 125 509.00 | | 125 509.00 | 125 509.00 |
BN Goods in progress | 113 370.00 | | 113 370.00 | 113 370.00 |
BR Intermediate and finished products | 105 639.00 | | 105 639.00 | 105 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 819.00 | 35 877.00 | 343 942.00 | 379 819.00 |
BZ Other receivables | 87 330.00 | | 87 330.00 | 87 330.00 |
CD Marketable securities | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 319 372.00 | | 319 372.00 | 319 372.00 |
CH Prepaid expenses | 15 566.00 | | 15 566.00 | 15 566.00 |
CJ TOTAL (II) | 1 147 226.00 | 35 877.00 | 1 111 348.00 | 1 147 226.00 |
CO Grand total (0 to V) | 1 536 801.00 | 381 087.00 | 1 155 714.00 | 1 536 801.00 |
CP Shares due in less than one year | 2 797.00 | | | 2 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 7 006.00 | 7 006.00 | | 7 006.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 236 836.00 | 190 659.00 | | 236 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 338.00 | 46 177.00 | | 71 338.00 |
DL TOTAL (I) | 365 489.00 | 294 151.00 | | 365 489.00 |
DU Loans and Debts from Credit Institutions (3) | 166 687.00 | 157.00 | | 166 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 512.00 | | |
DW Advances and down payments received on current orders | 161 368.00 | 70 827.00 | | 161 368.00 |
DX Trade payables and related accounts | 274 458.00 | 142 883.00 | | 274 458.00 |
DY Tax and social security liabilities | 182 734.00 | 161 774.00 | | 182 734.00 |
EA Other liabilities | 4 978.00 | 48.00 | | 4 978.00 |
EC TOTAL (IV) | 790 225.00 | 442 202.00 | | 790 225.00 |
EE Grand total (I to V) | 1 155 714.00 | 736 353.00 | | 1 155 714.00 |
EG Accrued income and payables due within one year | 637 265.00 | 442 202.00 | | 637 265.00 |
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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 | | 14 401.00 | 14 401.00 | |
FD Production sold - goods | 1 618 828.00 | | 1 618 828.00 | 1 618 828.00 |
FG Production sold - services | 79 292.00 | | 79 292.00 | 79 292.00 |
FJ Net sales | 1 698 120.00 | 14 401.00 | 1 712 521.00 | 1 698 120.00 |
FM Inventory production | | | -28 404.00 | |
FO Operating subsidies | | | 2 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 951.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 732 278.00 | |
FS Purchases of goods (including customs duties) | | | 7 808.00 | |
FU Purchases of raw materials and other supplies | | | 563 124.00 | |
FV Inventory change (raw materials and supplies) | | | -13 587.00 | |
FW Other purchases and external expenses | | | 245 147.00 | |
FX Taxes, duties, and similar payments | | | 14 273.00 | |
FY Salaries and Wages | | | 578 850.00 | |
FZ Social Security Contributions | | | 222 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 843.00 | |
GE Other Expenses | | | 27 222.00 | |
GF Total Operating Expenses (II) | | | 1 681 421.00 | |
GG - OPERATING RESULT (I - II) | | | 50 857.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 17 817.00 | |
GU Total financial expenses (VI) | | | 17 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 421.00 | 4 367.00 | | 12 421.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 12 426.00 | 4 367.00 | | 12 426.00 |
HE Exceptional expenses on management operations | 3 529.00 | 6 974.00 | | 3 529.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 3 534.00 | 6 974.00 | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 892.00 | -2 607.00 | | 8 892.00 |
HK Income tax | -29 352.00 | -36 618.00 | | -29 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 758.00 | 1 584 290.00 | | 1 744 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 419.00 | 1 538 113.00 | | 1 673 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 338.00 | 46 177.00 | | 71 338.00 |
HP References: Equipment leasing | 9 513.00 | 8 155.00 | | 9 513.00 |
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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 | 398 149.00 | | 16 238.00 | 398 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 5 189.00 | |
I4 DECREASES Grand Total | | 24 812.00 | 389 576.00 | |
IO DECREASES Total including other intangible assets | | 1 509.00 | 32 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 298.00 | 351 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 340.00 | | | 34 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 676.00 | | 16 178.00 | 358 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 133.00 | | 61.00 | 5 133.00 |
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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 | 364 578.00 | 5 439.00 | 24 807.00 | 364 578.00 |
PE DEPRECIATION Total including other intangible assets | 11 473.00 | | 1 509.00 | 11 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 105.00 | 5 439.00 | 23 298.00 | 353 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 341.00 | 30 843.00 | 27 307.00 | 32 341.00 |
7B Total provisions for depreciation | 32 341.00 | 30 843.00 | 27 307.00 | 32 341.00 |
7C Grand total | 32 341.00 | 30 843.00 | 27 307.00 | 32 341.00 |
UE of which provisions and reversals: - Operating | | 30 843.00 | 27 307.00 | |
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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 | 274 458.00 | 274 458.00 | | 274 458.00 |
8C Staff and Related Accounts | 89 519.00 | 89 519.00 | | 89 519.00 |
8D Social Security and Other Social Organizations | 73 428.00 | 73 428.00 | | 73 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
UT Other financial assets | 2 797.00 | 2 797.00 | | 2 797.00 |
UX Other trade receivables | 326 997.00 | 326 997.00 | | 326 997.00 |
VA Doubtful or disputed receivables | 52 822.00 | 52 822.00 | | 52 822.00 |
VB VAT | 17 992.00 | 17 992.00 | | 17 992.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 166 000.00 | 13 040.00 | 112 366.00 | 166 000.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VM Income taxes | 55 574.00 | 55 574.00 | | 55 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 764.00 | 13 764.00 | | 13 764.00 |
VS Prepaid expenses | 15 566.00 | 15 566.00 | | 15 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 511.00 | 485 511.00 | | 485 511.00 |
VW VAT | 17 710.00 | 17 710.00 | | 17 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 857.00 | 475 897.00 | 112 366.00 | 628 857.00 |
