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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 755 049.00 | 609 613.00 | 145 436.00 | 755 049.00 |
AT Other tangible assets | 166 057.00 | 152 493.00 | 13 564.00 | 166 057.00 |
BF Loans | 7 770.00 | | 7 770.00 | 7 770.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 972 963.00 | 762 107.00 | 210 856.00 | 972 963.00 |
BL Raw materials, supplies | 146 902.00 | | 146 902.00 | 146 902.00 |
BN Goods in progress | 311 084.00 | | 311 084.00 | 311 084.00 |
BV Advances and down payments on orders | 6 956.00 | | 6 956.00 | 6 956.00 |
BX Customers and related accounts | 2 090 456.00 | 15 188.00 | 2 075 268.00 | 2 090 456.00 |
BZ Other receivables | 163 890.00 | | 163 890.00 | 163 890.00 |
CF Cash and cash equivalents | 1 009 526.00 | | 1 009 526.00 | 1 009 526.00 |
CH Prepaid expenses | 14 163.00 | | 14 163.00 | 14 163.00 |
CJ TOTAL (II) | 3 742 979.00 | 15 188.00 | 3 727 791.00 | 3 742 979.00 |
CO Grand total (0 to V) | 4 715 942.00 | 777 295.00 | 3 938 647.00 | 4 715 942.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 446 253.00 | 442 996.00 | | 446 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 148.00 | 363 256.00 | | 393 148.00 |
DL TOTAL (I) | 1 389 401.00 | 1 356 253.00 | | 1 389 401.00 |
DP Provisions for Risks | 216 806.00 | 190 082.00 | | 216 806.00 |
DR TOTAL (IV) | 216 806.00 | 190 082.00 | | 216 806.00 |
DU Loans and Debts from Credit Institutions (3) | 55 958.00 | 15 562.00 | | 55 958.00 |
DW Advances and down payments received on current orders | 252 641.00 | 144 573.00 | | 252 641.00 |
DX Trade payables and related accounts | 1 112 252.00 | 833 049.00 | | 1 112 252.00 |
DY Tax and social security liabilities | 864 019.00 | 827 887.00 | | 864 019.00 |
EA Other liabilities | 11 696.00 | 3 887.00 | | 11 696.00 |
EB Prepaid income (2) | 35 871.00 | 98 257.00 | | 35 871.00 |
EC TOTAL (IV) | 2 332 439.00 | 1 923 218.00 | | 2 332 439.00 |
EE Grand total (I to V) | 3 938 647.00 | 3 469 553.00 | | 3 938 647.00 |
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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 | 22 159.00 | | 22 159.00 | 22 159.00 |
FD Production sold - goods | 9 543 357.00 | | 9 543 357.00 | 9 543 357.00 |
FG Production sold - services | 57 955.00 | | 57 955.00 | 57 955.00 |
FJ Net sales | 9 623 472.00 | | 9 623 472.00 | 9 623 472.00 |
FM Inventory production | | | 70 189.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 099.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 067 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 937.00 | |
FV Inventory change (raw materials and supplies) | | | -10 501.00 | |
FW Other purchases and external expenses | | | 3 975 452.00 | |
FX Taxes, duties, and similar payments | | | 228 712.00 | |
FY Salaries and Wages | | | 2 689 401.00 | |
FZ Social Security Contributions | | | 902 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 333.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 9 400 928.00 | |
GG - OPERATING RESULT (I - II) | | | 666 839.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 4 481.00 | | 83.00 |
HB Exceptional income from capital transactions | 15 059.00 | 10 258.00 | | 15 059.00 |
HC Reversals of provisions and transfers of expenses | | 27 550.00 | | |
HD Total exceptional income (VII) | 15 142.00 | 42 290.00 | | 15 142.00 |
HE Exceptional expenses on management operations | 26 603.00 | 7 360.00 | | 26 603.00 |
HF Exceptional expenses on capital transactions | 50.00 | 173.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 26 654.00 | 7 533.00 | | 26 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 511.00 | 34 756.00 | | -11 511.00 |
HJ Employee participation in company results | 91 242.00 | 59 390.00 | | 91 242.00 |
HK Income tax | 170 857.00 | 130 503.00 | | 170 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 082 910.00 | 8 985 758.00 | | 10 082 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 689 762.00 | 8 622 501.00 | | 9 689 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 148.00 | 363 256.00 | | 393 148.00 |
HP References: Equipment leasing | 116 927.00 | 162 508.00 | | 116 927.00 |
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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 | 857 196.00 | | 118 758.00 | 857 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 21 366.00 | |
I4 DECREASES Grand Total | | 2 992.00 | 972 963.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492.00 | 921 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 841.00 | | 112 758.00 | 808 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 866.00 | | 6 000.00 | 17 866.00 |
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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 | 713 844.00 | 48 704.00 | 441.00 | 713 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 844.00 | 48 704.00 | 441.00 | 713 844.00 |
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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 | 190 082.00 | 172 333.00 | 145 609.00 | 190 082.00 |
7B Total provisions for depreciation | 8 416.00 | 14 648.00 | 7 876.00 | 8 416.00 |
7C Grand total | 198 498.00 | 186 981.00 | 153 486.00 | 198 498.00 |
UE of which provisions and reversals: - Operating | | 186 981.00 | 153 486.00 | |
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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 | 1 112 252.00 | 1 112 252.00 | | 1 112 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 696.00 | 11 696.00 | | 11 696.00 |
8L Deferred income | 35 871.00 | 35 871.00 | | 35 871.00 |
UP Loans | 7 770.00 | | 7 770.00 | 7 770.00 |
UT Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
UX Other trade receivables | 2 090 456.00 | 2 090 456.00 | | 2 090 456.00 |
VG Loans with a maturity of up to one year at origin | 11 422.00 | 11 422.00 | | 11 422.00 |
VH Loans with a maturity of more than one year at origin | 44 535.00 | 16 634.00 | 27 901.00 | 44 535.00 |
VK Loans repaid during the year | -44 535.00 | | | -44 535.00 |
VP Miscellaneous | 163 890.00 | 163 890.00 | | 163 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 864 019.00 | 864 019.00 | | 864 019.00 |
VS Prepaid expenses | 14 163.00 | 14 163.00 | | 14 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 376.00 | 2 268 510.00 | 13 866.00 | 2 282 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 797.00 | 2 051 896.00 | 27 901.00 | 2 079 797.00 |
