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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 | 30 004.00 | 29 118.00 | 886.00 | 30 004.00 |
AR Technical installations, industrial equipment and tools | 913 991.00 | 744 827.00 | 169 164.00 | 913 991.00 |
AT Other tangible assets | 346 206.00 | 246 713.00 | 99 493.00 | 346 206.00 |
BD Other fixed assets | 593.00 | | 593.00 | 593.00 |
BF Loans | | | | |
BH Other financial assets | 60 570.00 | | 60 570.00 | 60 570.00 |
BJ TOTAL (I) | 1 351 364.00 | 1 020 657.00 | 330 706.00 | 1 351 364.00 |
BL Raw materials, supplies | 131 670.00 | | 131 670.00 | 131 670.00 |
BN Goods in progress | 205 194.00 | | 205 194.00 | 205 194.00 |
BR Intermediate and finished products | 102 106.00 | 63 152.00 | 38 955.00 | 102 106.00 |
BV Advances and down payments on orders | 62 700.00 | | 62 700.00 | 62 700.00 |
BX Customers and related accounts | 1 007 242.00 | 5 855.00 | 1 001 388.00 | 1 007 242.00 |
BZ Other receivables | 102 313.00 | | 102 313.00 | 102 313.00 |
CF Cash and cash equivalents | 759 351.00 | | 759 351.00 | 759 351.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 2 376 611.00 | 69 007.00 | 2 307 604.00 | 2 376 611.00 |
CO Grand total (0 to V) | 3 727 975.00 | 1 089 664.00 | 2 638 311.00 | 3 727 975.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 7 784.00 | | | 7 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 882 725.00 | 868 754.00 | | 882 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 774.00 | 193 971.00 | | 209 774.00 |
DJ Investment subsidies | | 1 633.00 | | |
DL TOTAL (I) | 1 210 199.00 | 1 182 058.00 | | 1 210 199.00 |
DP Provisions for Risks | 54 659.00 | 63 081.00 | | 54 659.00 |
DR TOTAL (IV) | 54 659.00 | 63 081.00 | | 54 659.00 |
DU Loans and Debts from Credit Institutions (3) | 200 493.00 | 73 577.00 | | 200 493.00 |
DW Advances and down payments received on current orders | 66 478.00 | 51 200.00 | | 66 478.00 |
DX Trade payables and related accounts | 658 533.00 | 599 048.00 | | 658 533.00 |
DY Tax and social security liabilities | 322 234.00 | 291 628.00 | | 322 234.00 |
EA Other liabilities | 125 715.00 | 53 282.00 | | 125 715.00 |
EC TOTAL (IV) | 1 373 453.00 | 1 068 736.00 | | 1 373 453.00 |
EE Grand total (I to V) | 2 638 311.00 | 2 313 875.00 | | 2 638 311.00 |
EG Accrued income and payables due within one year | 1 240 090.00 | 1 015 091.00 | | 1 240 090.00 |
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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 | 4 437 907.00 | 87 016.00 | 4 524 923.00 | 4 437 907.00 |
FG Production sold - services | 92 523.00 | | 92 523.00 | 92 523.00 |
FJ Net sales | 4 530 430.00 | 87 016.00 | 4 617 446.00 | 4 530 430.00 |
FM Inventory production | | | -35 121.00 | |
FO Operating subsidies | | | 26 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 173.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 4 737 912.00 | |
FU Purchases of raw materials and other supplies | | | 737 373.00 | |
FV Inventory change (raw materials and supplies) | | | 28 386.00 | |
FW Other purchases and external expenses | | | 2 293 405.00 | |
FX Taxes, duties, and similar payments | | | 61 840.00 | |
FY Salaries and Wages | | | 852 945.00 | |
FZ Social Security Contributions | | | 287 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 659.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 4 457 116.00 | |
GG - OPERATING RESULT (I - II) | | | 280 795.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 590.00 | | |
HB Exceptional income from capital transactions | 1 633.00 | 3 460.00 | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | 7 050.00 | | 1 633.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | 6 900.00 | | 1 633.00 |
HJ Employee participation in company results | 19 889.00 | 17 971.00 | | 19 889.00 |
HK Income tax | 51 947.00 | 38 219.00 | | 51 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 546.00 | 4 318 090.00 | | 4 739 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 529 772.00 | 4 124 118.00 | | 4 529 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 774.00 | 193 971.00 | | 209 774.00 |
HP References: Equipment leasing | 212 479.00 | 217 626.00 | | 212 479.00 |
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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 | 1 210 162.00 | | 143 702.00 | 1 210 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 61 163.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 351 364.00 | |
IO DECREASES Total including other intangible assets | | | 30 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 004.00 | | | 30 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 496.00 | | 143 702.00 | 1 116 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 663.00 | | | 63 663.00 |
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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 | 943 640.00 | 77 018.00 | | 943 640.00 |
PE DEPRECIATION Total including other intangible assets | 28 231.00 | 887.00 | | 28 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 409.00 | 76 131.00 | | 915 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 63 081.00 | 54 659.00 | 63 081.00 | 63 081.00 |
6N Inventories and work in progress | 56 661.00 | 63 152.00 | 56 661.00 | 56 661.00 |
6T Receivables | 5 855.00 | | | 5 855.00 |
7B Total provisions for depreciation | 62 516.00 | 63 152.00 | 56 661.00 | 62 516.00 |
7C Grand total | 125 597.00 | 117 811.00 | 119 742.00 | 125 597.00 |
UE of which provisions and reversals: - Operating | | 117 811.00 | 119 742.00 | |
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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 | 658 533.00 | 658 533.00 | | 658 533.00 |
8C Staff and Related Accounts | 168 400.00 | 168 400.00 | | 168 400.00 |
8D Social Security and Other Social Organizations | 84 800.00 | 84 800.00 | | 84 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 715.00 | 125 715.00 | | 125 715.00 |
UT Other financial assets | 60 570.00 | | 60 570.00 | 60 570.00 |
UX Other trade receivables | 999 459.00 | 999 459.00 | | 999 459.00 |
VA Doubtful or disputed receivables | 7 784.00 | | 7 784.00 | 7 784.00 |
VB VAT | 87 557.00 | 87 557.00 | | 87 557.00 |
VH Loans with a maturity of more than one year at origin | 200 493.00 | 67 130.00 | 133 363.00 | 200 493.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 43 084.00 | | | 43 084.00 |
VM Income taxes | 13 968.00 | 13 968.00 | | 13 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 004.00 | 21 004.00 | | 21 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 160.00 | 1 107 806.00 | 68 354.00 | 1 176 160.00 |
VW VAT | 47 685.00 | 47 685.00 | | 47 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 975.00 | 1 173 612.00 | 133 363.00 | 1 306 975.00 |
