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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 364.00 | 32 669.00 | 2 695.00 | 35 364.00 |
AR Technical installations, industrial equipment and tools | 268 141.00 | 193 584.00 | 74 556.00 | 268 141.00 |
AT Other tangible assets | 628 258.00 | 489 959.00 | 138 298.00 | 628 258.00 |
BH Other financial assets | 24 971.00 | | 24 971.00 | 24 971.00 |
BJ TOTAL (I) | 960 655.00 | 716 214.00 | 244 441.00 | 960 655.00 |
BL Raw materials, supplies | 507 737.00 | 12 098.00 | 495 639.00 | 507 737.00 |
BN Goods in progress | 411 712.00 | | 411 712.00 | 411 712.00 |
BV Advances and down payments on orders | 121 272.00 | | 121 272.00 | 121 272.00 |
BX Customers and related accounts | 3 517 270.00 | 69 211.00 | 3 448 058.00 | 3 517 270.00 |
BZ Other receivables | 486 082.00 | | 486 082.00 | 486 082.00 |
CD Marketable securities | 839 175.00 | | 839 175.00 | 839 175.00 |
CF Cash and cash equivalents | 535 164.00 | | 535 164.00 | 535 164.00 |
CH Prepaid expenses | 66 655.00 | | 66 655.00 | 66 655.00 |
CJ TOTAL (II) | 6 485 070.00 | 81 309.00 | 6 403 760.00 | 6 485 070.00 |
CO Grand total (0 to V) | 7 445 726.00 | 797 523.00 | 6 648 202.00 | 7 445 726.00 |
CR Shares due in more than one year | 191 927.00 | | | 191 927.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 218.00 | | | 169 218.00 |
DD Legal reserve (1) | 16 921.00 | | | 16 921.00 |
DG Other reserves | 1 830 000.00 | | | 1 830 000.00 |
DH Retained earnings | 8 978.00 | | | 8 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 551.00 | | | 45 551.00 |
DK Regulated provisions | 10 409.00 | | | 10 409.00 |
DL TOTAL (I) | 2 081 079.00 | | | 2 081 079.00 |
DU Loans and Debts from Credit Institutions (3) | 24 721.00 | | | 24 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 516.00 | | | 36 516.00 |
DW Advances and down payments received on current orders | 2 278 827.00 | | | 2 278 827.00 |
DX Trade payables and related accounts | 1 481 642.00 | | | 1 481 642.00 |
DY Tax and social security liabilities | 705 266.00 | | | 705 266.00 |
EA Other liabilities | 40 148.00 | | | 40 148.00 |
EC TOTAL (IV) | 4 567 123.00 | | | 4 567 123.00 |
EE Grand total (I to V) | 6 648 202.00 | | | 6 648 202.00 |
EG Accrued income and payables due within one year | 2 288 295.00 | | | 2 288 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 433.00 | | | 17 433.00 |
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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 | 951 336.00 | | 951 336.00 | 951 336.00 |
FG Production sold - services | 11 220 259.00 | | 11 220 259.00 | 11 220 259.00 |
FJ Net sales | 12 171 596.00 | | 12 171 596.00 | 12 171 596.00 |
FM Inventory production | | | -74 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 380.00 | |
FR Total operating income (I) | | | 12 182 941.00 | |
FS Purchases of goods (including customs duties) | | | 549 125.00 | |
FU Purchases of raw materials and other supplies | | | 3 037 026.00 | |
FV Inventory change (raw materials and supplies) | | | -23 110.00 | |
FW Other purchases and external expenses | | | 4 582 140.00 | |
FX Taxes, duties, and similar payments | | | 259 086.00 | |
FY Salaries and Wages | | | 2 137 000.00 | |
FZ Social Security Contributions | | | 1 375 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 857.00 | |
GE Other Expenses | | | 27 376.00 | |
GF Total Operating Expenses (II) | | | 12 062 347.00 | |
GG - OPERATING RESULT (I - II) | | | 120 594.00 | |
GI Supported loss or transferred profit (IV) | | | 26 994.00 | |
GL Other interest and similar income | | | 3 618.00 | |
GP Total financial income (V) | | | 3 618.00 | |
GR Interest and similar expenses | | | 34 551.00 | |
GU Total financial expenses (VI) | | | 34 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 003.00 | | | 58 003.00 |
HA Exceptional income from management transactions | 21 908.00 | | | 21 908.00 |
HB Exceptional income from capital transactions | 40 796.00 | | | 40 796.00 |
HC Reversals of provisions and transfers of expenses | 1 619.00 | | | 1 619.00 |
HD Total exceptional income (VII) | 64 325.00 | | | 64 325.00 |
HE Exceptional expenses on management operations | 46 030.00 | | | 46 030.00 |
HF Exceptional expenses on capital transactions | 34 915.00 | | | 34 915.00 |
HG Exceptional depreciation and provisions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 81 440.00 | | | 81 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 115.00 | | | -17 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 250 885.00 | | | 12 250 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 205 333.00 | | | 12 205 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 551.00 | | | 45 551.00 |
HP References: Equipment leasing | 41 074.00 | | | 41 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 535.00 | 494.00 | 1 620.00 | 11 535.00 |
6N Inventories and work in progress | 12 098.00 | | | 12 098.00 |
6X Other provisions for depreciation | 58 730.00 | 37 858.00 | 27 377.00 | 58 730.00 |
7B Total provisions for depreciation | 70 828.00 | 37 858.00 | 27 377.00 | 70 828.00 |
7C Grand total | 82 363.00 | 38 352.00 | 28 997.00 | 82 363.00 |
UE of which provisions and reversals: - Operating | | 37 858.00 | 27 377.00 | |
UJ - Exceptional | | 494.00 | 1 620.00 | |
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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 | 1 481 643.00 | 1 481 643.00 | | 1 481 643.00 |
8D Social Security and Other Social Organizations | 705 266.00 | 705 266.00 | | 705 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 963.00 | 74 963.00 | | 74 963.00 |
UT Other financial assets | 24 971.00 | | 24 971.00 | 24 971.00 |
UX Other trade receivables | 3 517 270.00 | 3 325 343.00 | 191 927.00 | 3 517 270.00 |
VG Loans with a maturity of up to one year at origin | 17 433.00 | 17 433.00 | | 17 433.00 |
VH Loans with a maturity of more than one year at origin | 7 288.00 | 7 288.00 | | 7 288.00 |
VI Group and Associates | 1 702.00 | 1 702.00 | | 1 702.00 |
VK Loans repaid during the year | 64 604.00 | | | 64 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 083.00 | 486 083.00 | | 486 083.00 |
VS Prepaid expenses | 66 656.00 | 66 656.00 | | 66 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 094 980.00 | 3 878 082.00 | 216 898.00 | 4 094 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 296.00 | 2 288 296.00 | | 2 288 296.00 |
