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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 | 78 967.00 | 58 312.00 | 20 655.00 | 78 967.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 160 138.00 | 31 275.00 | 128 863.00 | 160 138.00 |
AP Buildings | 678 384.00 | 530 230.00 | 148 155.00 | 678 384.00 |
AR Technical installations, industrial equipment and tools | 4 667 921.00 | 3 402 857.00 | 1 265 064.00 | 4 667 921.00 |
AT Other tangible assets | 2 067 737.00 | 1 406 588.00 | 661 149.00 | 2 067 737.00 |
BB Receivables related to investments | 196.00 | | 196.00 | 196.00 |
BD Other fixed assets | 70 015.00 | | 70 015.00 | 70 015.00 |
BH Other financial assets | 20 681.00 | | 20 681.00 | 20 681.00 |
BJ TOTAL (I) | 8 300 780.00 | 5 429 262.00 | 2 871 518.00 | 8 300 780.00 |
BL Raw materials, supplies | 212 565.00 | | 212 565.00 | 212 565.00 |
BN Goods in progress | 6 952 448.00 | | 6 952 448.00 | 6 952 448.00 |
BV Advances and down payments on orders | 3 837.00 | | 3 837.00 | 3 837.00 |
BX Customers and related accounts | 4 171 659.00 | 49 817.00 | 4 121 842.00 | 4 171 659.00 |
BZ Other receivables | 789 297.00 | | 789 297.00 | 789 297.00 |
CF Cash and cash equivalents | 1 484 081.00 | | 1 484 081.00 | 1 484 081.00 |
CH Prepaid expenses | 37 727.00 | | 37 727.00 | 37 727.00 |
CJ TOTAL (II) | 13 651 614.00 | 49 817.00 | 13 601 796.00 | 13 651 614.00 |
CO Grand total (0 to V) | 21 952 393.00 | 5 479 079.00 | 16 473 314.00 | 21 952 393.00 |
CU Other investments | 536 740.00 | | 536 740.00 | 536 740.00 |
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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 | 1 525 063.00 | 1 517 542.00 | | 1 525 063.00 |
DH Retained earnings | 196 524.00 | 196 524.00 | | 196 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 647.00 | 407 521.00 | | 427 647.00 |
DK Regulated provisions | 1 714.00 | 3 774.00 | | 1 714.00 |
DL TOTAL (I) | 2 700 943.00 | 2 675 361.00 | | 2 700 943.00 |
DP Provisions for Risks | 15 100.00 | 16 750.00 | | 15 100.00 |
DR TOTAL (IV) | 15 100.00 | 16 750.00 | | 15 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 361.00 | 1 393 800.00 | | 1 836 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 541.00 | 31 462.00 | | 75 541.00 |
DW Advances and down payments received on current orders | 81 435.00 | 73 011.00 | | 81 435.00 |
DX Trade payables and related accounts | 2 167 699.00 | 2 365 181.00 | | 2 167 699.00 |
DY Tax and social security liabilities | 1 277 675.00 | 1 186 572.00 | | 1 277 675.00 |
EA Other liabilities | 32 546.00 | 26 964.00 | | 32 546.00 |
EB Prepaid income (2) | 8 286 009.00 | 8 771 687.00 | | 8 286 009.00 |
EC TOTAL (IV) | 13 757 267.00 | 13 348 679.00 | | 13 757 267.00 |
EE Grand total (I to V) | 16 473 314.00 | 16 540 790.00 | | 16 473 314.00 |
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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 | 270 992.00 | | 270 992.00 | 270 992.00 |
FG Production sold - services | 15 226 472.00 | | 15 226 472.00 | 15 226 472.00 |
FJ Net sales | 15 497 464.00 | | 15 497 464.00 | 15 497 464.00 |
FM Inventory production | | | -529 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 818.00 | |
FQ Other income | | | 110 361.00 | |
FR Total operating income (I) | | | 15 150 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 450 534.00 | |
FV Inventory change (raw materials and supplies) | | | -37 482.00 | |
FW Other purchases and external expenses | | | 8 163 983.00 | |
FX Taxes, duties, and similar payments | | | 134 664.00 | |
FY Salaries and Wages | | | 2 076 185.00 | |
FZ Social Security Contributions | | | 1 101 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 100.00 | |
GE Other Expenses | | | 87 943.00 | |
GF Total Operating Expenses (II) | | | 14 575 340.00 | |
GG - OPERATING RESULT (I - II) | | | 575 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 643.00 | |
GL Other interest and similar income | | | 826.00 | |
GO Net income from sales of marketable securities | | | 104.00 | |
GP Total financial income (V) | | | 58 574.00 | |
GR Interest and similar expenses | | | 39 166.00 | |
GU Total financial expenses (VI) | | | 39 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 5.00 | | 53.00 |
HB Exceptional income from capital transactions | 4 000.00 | 21 833.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
HD Total exceptional income (VII) | 6 112.00 | 23 898.00 | | 6 112.00 |
HE Exceptional expenses on management operations | 4 892.00 | 8 228.00 | | 4 892.00 |
HF Exceptional expenses on capital transactions | | 3 508.00 | | |
HH Total exceptional expenses (VIII) | 4 892.00 | 11 736.00 | | 4 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | 12 162.00 | | 1 220.00 |
HJ Employee participation in company results | 45 106.00 | | | 45 106.00 |
HK Income tax | 123 219.00 | 27 921.00 | | 123 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 215 369.00 | 14 496 202.00 | | 15 215 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 787 723.00 | 14 088 680.00 | | 14 787 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 647.00 | 407 521.00 | | 427 647.00 |
HP References: Equipment leasing | 251 878.00 | 226 644.00 | | 251 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 774.00 | | 2 060.00 | 3 774.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 750.00 | 12 100.00 | 13 750.00 | 16 750.00 |
7C Grand total | 20 524.00 | 12 100.00 | 15 810.00 | 20 524.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8B Suppliers and Related Accounts | 2 167 699.00 | 2 167 699.00 | | 2 167 699.00 |
8D Social Security and Other Social Organizations | 1 277 675.00 | 1 277 675.00 | | 1 277 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 546.00 | 32 546.00 | | 32 546.00 |
8L Deferred income | 8 286 009.00 | 8 286 009.00 | | 8 286 009.00 |
UT Other financial assets | 20 877.00 | | 20 877.00 | 20 877.00 |
VG Loans with a maturity of up to one year at origin | 1 836 361.00 | 486 195.00 | 1 350 166.00 | 1 836 361.00 |
VI Group and Associates | 74 121.00 | 74 121.00 | | 74 121.00 |
VS Prepaid expenses | 4 998 682.00 | 4 998 682.00 | | 4 998 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 019 559.00 | 4 998 682.00 | 20 877.00 | 5 019 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 675 831.00 | 12 325 665.00 | 1 350 166.00 | 13 675 831.00 |
