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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 | 49 365.00 | 48 345.00 | 1 020.00 | 49 365.00 |
AP Buildings | 243 343.00 | 168 811.00 | 74 531.00 | 243 343.00 |
AR Technical installations, industrial equipment and tools | 326 013.00 | 292 574.00 | 33 439.00 | 326 013.00 |
AT Other tangible assets | 314 877.00 | 264 205.00 | 50 672.00 | 314 877.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 973 932.00 | 773 936.00 | 199 995.00 | 973 932.00 |
BL Raw materials, supplies | 2 591 819.00 | 161 638.00 | 2 430 181.00 | 2 591 819.00 |
BN Goods in progress | 512 613.00 | | 512 613.00 | 512 613.00 |
BT Goods | 373 213.00 | 164 214.00 | 208 999.00 | 373 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 805 836.00 | 156 042.00 | 4 649 793.00 | 4 805 836.00 |
BZ Other receivables | 4 044 515.00 | 187 300.00 | 3 857 215.00 | 4 044 515.00 |
CF Cash and cash equivalents | 905 938.00 | | 905 938.00 | 905 938.00 |
CH Prepaid expenses | 866 615.00 | | 866 615.00 | 866 615.00 |
CJ TOTAL (II) | 14 100 550.00 | 669 194.00 | 13 431 355.00 | 14 100 550.00 |
CO Grand total (0 to V) | 15 074 483.00 | 1 443 131.00 | 13 631 351.00 | 15 074 483.00 |
CR Shares due in more than one year | 3 473 649.00 | | | 3 473 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 003 379.00 | 1 999 429.00 | | 2 003 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 505.00 | 403 950.00 | | 518 505.00 |
DL TOTAL (I) | 3 329 884.00 | 3 211 379.00 | | 3 329 884.00 |
DP Provisions for Risks | 399 676.00 | 262 402.00 | | 399 676.00 |
DR TOTAL (IV) | 399 676.00 | 262 402.00 | | 399 676.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | 730.00 | | 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263 767.00 | 3 920 605.00 | | 3 263 767.00 |
DX Trade payables and related accounts | 2 657 192.00 | 3 137 753.00 | | 2 657 192.00 |
DY Tax and social security liabilities | 999 787.00 | 981 397.00 | | 999 787.00 |
EA Other liabilities | 2 729.00 | 50 303.00 | | 2 729.00 |
EB Prepaid income (2) | 2 977 534.00 | 2 125 690.00 | | 2 977 534.00 |
EC TOTAL (IV) | 9 901 790.00 | 10 216 481.00 | | 9 901 790.00 |
EE Grand total (I to V) | 13 631 351.00 | 13 690 263.00 | | 13 631 351.00 |
EI Including equity loans | 3 263 767.00 | | | 3 263 767.00 |
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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 | 201 279.00 | | 201 279.00 | 201 279.00 |
FD Production sold - goods | 4 620 182.00 | 143 898.00 | 4 764 080.00 | 4 620 182.00 |
FG Production sold - services | 3 436 064.00 | 47 897.00 | 3 483 961.00 | 3 436 064.00 |
FJ Net sales | 8 257 525.00 | 191 795.00 | 8 449 320.00 | 8 257 525.00 |
FM Inventory production | | | 348 410.00 | |
FO Operating subsidies | | | 28 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 210.00 | |
FQ Other income | | | 436 626.00 | |
FR Total operating income (I) | | | 9 605 114.00 | |
FS Purchases of goods (including customs duties) | | | 193 979.00 | |
FT Inventory change (goods) | | | 9 672.00 | |
FU Purchases of raw materials and other supplies | | | 3 174 182.00 | |
FV Inventory change (raw materials and supplies) | | | -507 668.00 | |
FW Other purchases and external expenses | | | 3 653 770.00 | |
FX Taxes, duties, and similar payments | | | 138 759.00 | |
FY Salaries and Wages | | | 1 496 981.00 | |
FZ Social Security Contributions | | | 556 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 594.00 | |
GE Other Expenses | | | 7 404.00 | |
GF Total Operating Expenses (II) | | | 9 035 137.00 | |
GG - OPERATING RESULT (I - II) | | | 569 976.00 | |
GL Other interest and similar income | | | 20 361.00 | |
GP Total financial income (V) | | | 20 361.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 12 030.00 | | 330.00 |
HB Exceptional income from capital transactions | 2 025.00 | 3 967.00 | | 2 025.00 |
HD Total exceptional income (VII) | 2 355.00 | 15 998.00 | | 2 355.00 |
HE Exceptional expenses on management operations | 2 040.00 | 5 901.00 | | 2 040.00 |
HF Exceptional expenses on capital transactions | 976.00 | 4.00 | | 976.00 |
HG Exceptional depreciation and provisions | 52 680.00 | 158 050.00 | | 52 680.00 |
HH Total exceptional expenses (VIII) | 55 697.00 | 163 955.00 | | 55 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 342.00 | -147 957.00 | | -53 342.00 |
HK Income tax | 15 396.00 | 37 445.00 | | 15 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 627 830.00 | 10 434 719.00 | | 9 627 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 109 325.00 | 10 030 769.00 | | 9 109 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 505.00 | 403 950.00 | | 518 505.00 |
HP References: Equipment leasing | 104 922.00 | 93 076.00 | | 104 922.00 |
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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 | 1 000 382.00 | | 19 331.00 | 1 000 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 40 332.00 | |
I4 DECREASES Grand Total | | 45 781.00 | 973 932.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 49 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 550.00 | 884 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 596.00 | | 1 000.00 | 48 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 452.00 | | 18 331.00 | 911 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 332.00 | | | 40 332.00 |
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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 | 762 921.00 | 48 500.00 | 37 485.00 | 762 921.00 |
PE DEPRECIATION Total including other intangible assets | 45 498.00 | 3 078.00 | 230.00 | 45 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 423.00 | 45 422.00 | 37 254.00 | 717 423.00 |
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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 | 3 140 571.00 | | 3 140 571.00 | 3 140 571.00 |
8B Suppliers and Related Accounts | 2 657 192.00 | 2 657 192.00 | | 2 657 192.00 |
8C Staff and Related Accounts | 167 974.00 | 167 974.00 | | 167 974.00 |
8D Social Security and Other Social Organizations | 162 023.00 | 162 023.00 | | 162 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
8L Deferred income | 2 977 534.00 | 2 977 534.00 | | 2 977 534.00 |
UT Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
UX Other trade receivables | 4 805 836.00 | 4 805 836.00 | | 4 805 836.00 |
UY Staff and related accounts | 799.00 | 799.00 | | 799.00 |
VB VAT | 100 385.00 | 100 385.00 | | 100 385.00 |
VC Group and associates | 3 473 649.00 | | 3 473 649.00 | 3 473 649.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 123 196.00 | 123 196.00 | | 123 196.00 |
VK Loans repaid during the year | 744 117.00 | | | 744 117.00 |
VP Miscellaneous | 163 688.00 | 163 688.00 | | 163 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 740.00 | 14 740.00 | | 14 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 993.00 | 305 993.00 | | 305 993.00 |
VS Prepaid expenses | 866 615.00 | 866 615.00 | | 866 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 719 799.00 | 6 243 317.00 | 3 476 481.00 | 9 719 799.00 |
VW VAT | 655 049.00 | 655 049.00 | | 655 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 901 790.00 | 6 761 219.00 | 3 140 571.00 | 9 901 790.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
