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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 | 578 277.00 | 539 624.00 | 38 652.00 | 578 277.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 471 077.00 | 291 513.00 | 179 564.00 | 471 077.00 |
AR Technical installations, industrial equipment and tools | 2 057 751.00 | 1 663 787.00 | 393 963.00 | 2 057 751.00 |
AT Other tangible assets | 2 497 474.00 | 1 417 990.00 | 1 079 484.00 | 2 497 474.00 |
AV Fixed assets in progress | 65 777.00 | | 65 777.00 | 65 777.00 |
BH Other financial assets | 99 218.00 | | 99 218.00 | 99 218.00 |
BJ TOTAL (I) | 6 059 229.00 | 3 912 915.00 | 2 146 314.00 | 6 059 229.00 |
BL Raw materials, supplies | 581 435.00 | 52 238.00 | 529 197.00 | 581 435.00 |
BN Goods in progress | 2 686 826.00 | | 2 686 826.00 | 2 686 826.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 535 831.00 | 13 770.00 | 522 061.00 | 535 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 797 055.00 | 69 594.00 | 727 460.00 | 797 055.00 |
BZ Other receivables | 996 929.00 | | 996 929.00 | 996 929.00 |
CF Cash and cash equivalents | 606 463.00 | | 606 463.00 | 606 463.00 |
CH Prepaid expenses | 110 629.00 | | 110 629.00 | 110 629.00 |
CJ TOTAL (II) | 6 315 171.00 | 135 603.00 | 6 179 567.00 | 6 315 171.00 |
CO Grand total (0 to V) | 12 374 401.00 | 4 048 519.00 | 8 325 881.00 | 12 374 401.00 |
CR Shares due in more than one year | 101 200.00 | | | 101 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 455 241.00 | 2 067 930.00 | | 2 455 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 936.00 | 387 310.00 | | 341 936.00 |
DL TOTAL (I) | 3 061 178.00 | 2 719 241.00 | | 3 061 178.00 |
DP Provisions for Risks | 49 291.00 | 109 478.00 | | 49 291.00 |
DR TOTAL (IV) | 49 291.00 | 109 478.00 | | 49 291.00 |
DU Loans and Debts from Credit Institutions (3) | 737 052.00 | 727 782.00 | | 737 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 508.00 | 402 009.00 | | 616 508.00 |
DX Trade payables and related accounts | 2 883 465.00 | 2 053 220.00 | | 2 883 465.00 |
DY Tax and social security liabilities | 786 091.00 | 744 494.00 | | 786 091.00 |
DZ Fixed asset liabilities and related accounts | 18 650.00 | 12 350.00 | | 18 650.00 |
EA Other liabilities | 173 645.00 | 7 528.00 | | 173 645.00 |
EC TOTAL (IV) | 5 215 412.00 | 3 947 384.00 | | 5 215 412.00 |
EE Grand total (I to V) | 8 325 881.00 | 6 776 103.00 | | 8 325 881.00 |
EG Accrued income and payables due within one year | 373 670.00 | 748 346.00 | | 373 670.00 |
EI Including equity loans | 616 508.00 | | | 616 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 360 518.00 | | 8 360 518.00 | 8 360 518.00 |
FG Production sold - services | 5 142 572.00 | 148 811.00 | 5 291 384.00 | 5 142 572.00 |
FJ Net sales | 13 503 090.00 | 148 811.00 | 13 651 902.00 | 13 503 090.00 |
FM Inventory production | | | 905 235.00 | |
FO Operating subsidies | | | 11 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 058.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 14 731 679.00 | |
FU Purchases of raw materials and other supplies | | | 2 383 196.00 | |
FV Inventory change (raw materials and supplies) | | | -113 941.00 | |
FW Other purchases and external expenses | | | 6 060 943.00 | |
FX Taxes, duties, and similar payments | | | 276 523.00 | |
FY Salaries and Wages | | | 3 731 549.00 | |
FZ Social Security Contributions | | | 1 492 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 230.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 14 298 141.00 | |
GG - OPERATING RESULT (I - II) | | | 433 537.00 | |
GL Other interest and similar income | | | 577.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 78 153.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 78 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 385.00 | 79 004.00 | | 5 385.00 |
HB Exceptional income from capital transactions | | 10 260.00 | | |
HC Reversals of provisions and transfers of expenses | 91 187.00 | 19 573.00 | | 91 187.00 |
HD Total exceptional income (VII) | 96 572.00 | 108 837.00 | | 96 572.00 |
HE Exceptional expenses on management operations | 79 598.00 | 11 094.00 | | 79 598.00 |
HF Exceptional expenses on capital transactions | | 31 631.00 | | |
HG Exceptional depreciation and provisions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 110 598.00 | 42 726.00 | | 110 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 025.00 | 66 111.00 | | -14 025.00 |
HK Income tax | | -704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 828 828.00 | 12 713 075.00 | | 14 828 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 486 892.00 | 12 325 765.00 | | 14 486 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 936.00 | 387 310.00 | | 341 936.00 |
HP References: Equipment leasing | 889 801.00 | 982 161.00 | | 889 801.00 |
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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 | 5 722 306.00 | | 908 315.00 | 5 722 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 307.00 | 99 218.00 | |
I4 DECREASES Grand Total | 322 084.00 | 249 307.00 | 6 059 229.00 | 322 084.00 |
IO DECREASES Total including other intangible assets | | | 867 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 322 084.00 | | 5 092 081.00 | 322 084.00 |
KD ACQUISITIONS Total including other intangible assets | 843 155.00 | | 24 775.00 | 843 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 532 848.00 | | 881 317.00 | 4 532 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 302.00 | | 2 223.00 | 346 302.00 |
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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 | 3 528 355.00 | 384 560.00 | | 3 528 355.00 |
PE DEPRECIATION Total including other intangible assets | 521 456.00 | 18 168.00 | | 521 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006 899.00 | 366 391.00 | | 3 006 899.00 |
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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 | 109 478.00 | 31 000.00 | 91 187.00 | 109 478.00 |
6N Inventories and work in progress | 56 791.00 | 66 008.00 | 56 791.00 | 56 791.00 |
6T Receivables | 54 971.00 | 16 221.00 | 1 597.00 | 54 971.00 |
7B Total provisions for depreciation | 111 762.00 | 82 230.00 | 58 388.00 | 111 762.00 |
7C Grand total | 221 240.00 | 113 230.00 | 149 575.00 | 221 240.00 |
UE of which provisions and reversals: - Operating | | 82 230.00 | 58 388.00 | |
UJ - Exceptional | | 31 000.00 | 91 187.00 | |
