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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 | 86 530.00 | 84 168.00 | 2 362.00 | 86 530.00 |
AH Goodwill | 40 762.00 | | 40 762.00 | 40 762.00 |
AR Technical installations, industrial equipment and tools | 690 126.00 | 512 642.00 | 177 484.00 | 690 126.00 |
AT Other tangible assets | 796 649.00 | 568 723.00 | 227 926.00 | 796 649.00 |
BH Other financial assets | 101 175.00 | | 101 175.00 | 101 175.00 |
BJ TOTAL (I) | 1 717 574.00 | 1 165 533.00 | 552 041.00 | 1 717 574.00 |
BL Raw materials, supplies | 37 785.00 | | 37 785.00 | 37 785.00 |
BN Goods in progress | 1 149 384.00 | | 1 149 384.00 | 1 149 384.00 |
BV Advances and down payments on orders | 578 697.00 | | 578 697.00 | 578 697.00 |
BX Customers and related accounts | 5 743 466.00 | 320 951.00 | 5 422 515.00 | 5 743 466.00 |
BZ Other receivables | 1 286 522.00 | | 1 286 522.00 | 1 286 522.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 4 405 591.00 | | 4 405 591.00 | 4 405 591.00 |
CH Prepaid expenses | 98 661.00 | | 98 661.00 | 98 661.00 |
CJ TOTAL (II) | 14 800 105.00 | 320 951.00 | 14 479 154.00 | 14 800 105.00 |
CO Grand total (0 to V) | 16 517 679.00 | 1 486 484.00 | 15 031 195.00 | 16 517 679.00 |
CU Other investments | 2 332.00 | | 2 332.00 | 2 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 856.00 | | | 50 856.00 |
DB Share, merger, contribution premiums, etc. | 1 064 235.00 | | | 1 064 235.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 3 333 894.00 | | | 3 333 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 789.00 | | | 711 789.00 |
DL TOTAL (I) | 5 164 674.00 | | | 5 164 674.00 |
DP Provisions for Risks | 167 461.00 | | | 167 461.00 |
DR TOTAL (IV) | 167 461.00 | | | 167 461.00 |
DU Loans and Debts from Credit Institutions (3) | 228 946.00 | | | 228 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 1 180 193.00 | | | 1 180 193.00 |
DX Trade payables and related accounts | 5 082 962.00 | | | 5 082 962.00 |
DY Tax and social security liabilities | 1 348 360.00 | | | 1 348 360.00 |
EA Other liabilities | 41 220.00 | | | 41 220.00 |
EB Prepaid income (2) | 1 817 329.00 | | | 1 817 329.00 |
EC TOTAL (IV) | 9 699 060.00 | | | 9 699 060.00 |
EE Grand total (I to V) | 15 031 195.00 | | | 15 031 195.00 |
EG Accrued income and payables due within one year | 8 392 021.00 | | | 8 392 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
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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 | 25 241 868.00 | | 25 241 868.00 | 25 241 868.00 |
FJ Net sales | 25 241 868.00 | | 25 241 868.00 | 25 241 868.00 |
FM Inventory production | | | 1 053 847.00 | |
FO Operating subsidies | | | 18 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 655.00 | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 26 572 747.00 | |
FU Purchases of raw materials and other supplies | | | 5 666 773.00 | |
FV Inventory change (raw materials and supplies) | | | -6 231.00 | |
FW Other purchases and external expenses | | | 16 671 502.00 | |
FX Taxes, duties, and similar payments | | | 164 036.00 | |
FY Salaries and Wages | | | 2 087 009.00 | |
FZ Social Security Contributions | | | 1 106 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 240.00 | |
GE Other Expenses | | | 25 307.00 | |
GF Total Operating Expenses (II) | | | 26 105 226.00 | |
GG - OPERATING RESULT (I - II) | | | 467 521.00 | |
GP Total financial income (V) | | | 30 064.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 786.00 | | | 117 786.00 |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HJ Employee participation in company results | 8 859.00 | | | 8 859.00 |
HK Income tax | -224 951.00 | | | -224 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 602 979.00 | | | 26 602 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 891 189.00 | | | 25 891 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 789.00 | | | 711 789.00 |
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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 | 1 696 795.00 | | 122 183.00 | 1 696 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 149.00 | 103 507.00 | |
I4 DECREASES Grand Total | | 101 404.00 | 1 717 574.00 | |
IO DECREASES Total including other intangible assets | | | 127 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 255.00 | 1 486 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 172.00 | | 3 120.00 | 124 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 951.00 | | 115 079.00 | 1 461 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 672.00 | | 3 985.00 | 110 672.00 |
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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 | 1 083 672.00 | 172 117.00 | 90 255.00 | 1 083 672.00 |
PE DEPRECIATION Total including other intangible assets | 79 560.00 | 4 608.00 | | 79 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 111.00 | 167 509.00 | 90 255.00 | 1 004 111.00 |
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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 | 162 501.00 | 13 240.00 | 8 280.00 | 162 501.00 |
6T Receivables | 246 720.00 | 204 820.00 | 130 589.00 | 246 720.00 |
7B Total provisions for depreciation | 246 720.00 | 204 820.00 | 130 589.00 | 246 720.00 |
7C Grand total | 409 221.00 | 218 060.00 | 138 869.00 | 409 221.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 5 082 962.00 | 5 082 962.00 | | 5 082 962.00 |
8C Staff and Related Accounts | 22 295.00 | 22 295.00 | | 22 295.00 |
8D Social Security and Other Social Organizations | 193 858.00 | 193 858.00 | | 193 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 220.00 | 41 220.00 | | 41 220.00 |
8L Deferred income | 1 817 329.00 | 1 817 329.00 | | 1 817 329.00 |
UT Other financial assets | 101 175.00 | | 101 175.00 | 101 175.00 |
UX Other trade receivables | 5 124 103.00 | 5 124 103.00 | | 5 124 103.00 |
VA Doubtful or disputed receivables | 619 362.00 | | 619 362.00 | 619 362.00 |
VB VAT | 597 396.00 | 597 396.00 | | 597 396.00 |
VH Loans with a maturity of more than one year at origin | 228 946.00 | 102 100.00 | 126 846.00 | 228 946.00 |
VM Income taxes | 673 954.00 | 673 954.00 | | 673 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 741.00 | 26 741.00 | | 26 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 172.00 | 15 172.00 | | 15 172.00 |
VS Prepaid expenses | 98 661.00 | 98 661.00 | | 98 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 229 823.00 | 6 509 286.00 | 720 537.00 | 7 229 823.00 |
VW VAT | 1 105 466.00 | 1 105 466.00 | | 1 105 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 518 867.00 | 8 392 021.00 | 126 846.00 | 8 518 867.00 |
