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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 | 12 330.00 | 12 330.00 | | 12 330.00 |
AP Buildings | 8 733.00 | 1 147.00 | 7 586.00 | 8 733.00 |
AR Technical installations, industrial equipment and tools | 1 931 487.00 | 953 967.00 | 977 520.00 | 1 931 487.00 |
AT Other tangible assets | 30 434.00 | 12 497.00 | 17 937.00 | 30 434.00 |
AV Fixed assets in progress | 101 039.00 | | 101 039.00 | 101 039.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 2 089 925.00 | 979 942.00 | 1 109 983.00 | 2 089 925.00 |
BL Raw materials, supplies | 73 628.00 | 846.00 | 72 782.00 | 73 628.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 1 078 790.00 | | 1 078 790.00 | 1 078 790.00 |
BZ Other receivables | 256 951.00 | | 256 951.00 | 256 951.00 |
CF Cash and cash equivalents | 720 001.00 | | 720 001.00 | 720 001.00 |
CH Prepaid expenses | 16 392.00 | | 16 392.00 | 16 392.00 |
CJ TOTAL (II) | 2 146 033.00 | 846.00 | 2 145 187.00 | 2 146 033.00 |
CO Grand total (0 to V) | 4 235 959.00 | 980 788.00 | 3 255 171.00 | 4 235 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 639 534.00 | 550 670.00 | | 639 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 025.00 | 188 864.00 | | 224 025.00 |
DK Regulated provisions | 118 129.00 | 70 865.00 | | 118 129.00 |
DL TOTAL (I) | 1 091 689.00 | 920 399.00 | | 1 091 689.00 |
DQ Provisions for Expenses | 4 588.00 | 33 000.00 | | 4 588.00 |
DR TOTAL (IV) | 4 588.00 | 33 000.00 | | 4 588.00 |
DU Loans and Debts from Credit Institutions (3) | 822 839.00 | 332 867.00 | | 822 839.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 831 751.00 | 850 372.00 | | 831 751.00 |
DY Tax and social security liabilities | 376 079.00 | 402 171.00 | | 376 079.00 |
EA Other liabilities | 95 723.00 | 26 089.00 | | 95 723.00 |
EB Prepaid income (2) | 26 500.00 | | | 26 500.00 |
EC TOTAL (IV) | 2 158 894.00 | 1 617 501.00 | | 2 158 894.00 |
EE Grand total (I to V) | 3 255 171.00 | 2 570 901.00 | | 3 255 171.00 |
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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 | | | | |
FD Production sold - goods | 468 795.00 | 675 972.00 | 1 144 767.00 | 468 795.00 |
FG Production sold - services | 3 589 104.00 | 55 482.00 | 3 644 587.00 | 3 589 104.00 |
FJ Net sales | 4 057 900.00 | 731 454.00 | 4 789 354.00 | 4 057 900.00 |
FM Inventory production | | | -326.00 | |
FO Operating subsidies | | | 28 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 393.00 | |
FQ Other income | | | 6 762.00 | |
FR Total operating income (I) | | | 4 961 763.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 926 313.00 | |
FV Inventory change (raw materials and supplies) | | | -3 771.00 | |
FW Other purchases and external expenses | | | 2 833 535.00 | |
FX Taxes, duties, and similar payments | | | 21 606.00 | |
FY Salaries and Wages | | | 432 675.00 | |
FZ Social Security Contributions | | | 165 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 588.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 593 765.00 | |
GG - OPERATING RESULT (I - II) | | | 367 997.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 568.00 | 47 023.00 | | 9 568.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HC Reversals of provisions and transfers of expenses | 14 587.00 | 14 408.00 | | 14 587.00 |
HD Total exceptional income (VII) | 24 155.00 | 131 432.00 | | 24 155.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 165.00 | 71 263.00 | | 165.00 |
HG Exceptional depreciation and provisions | 61 850.00 | 31 177.00 | | 61 850.00 |
HH Total exceptional expenses (VIII) | 62 016.00 | 102 551.00 | | 62 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 861.00 | 28 881.00 | | -37 861.00 |
HJ Employee participation in company results | 21 937.00 | 10 593.00 | | 21 937.00 |
HK Income tax | 81 797.00 | 5 981.00 | | 81 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 936.00 | 3 335 800.00 | | 4 985 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 761 910.00 | 3 146 936.00 | | 4 761 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 025.00 | 188 864.00 | | 224 025.00 |
HP References: Equipment leasing | 194 639.00 | 199 406.00 | | 194 639.00 |
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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 | 1 429 134.00 | | 689 587.00 | 1 429 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 28 795.00 | 2 089 926.00 | |
IO DECREASES Total including other intangible assets | | | 12 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 795.00 | 2 071 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 330.00 | | | 12 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 904.00 | | 689 587.00 | 1 410 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 101 040.00 | | | 101 040.00 |
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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 | 796 105.00 | 212 466.00 | 28 629.00 | 796 105.00 |
PE DEPRECIATION Total including other intangible assets | 10 282.00 | 2 048.00 | | 10 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 823.00 | 210 418.00 | 28 629.00 | 785 823.00 |
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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 | 70 866.00 | 61 851.00 | 14 587.00 | 70 866.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 4 588.00 | 33 000.00 | 33 000.00 |
6N Inventories and work in progress | 488.00 | 359.00 | | 488.00 |
6T Receivables | 73 424.00 | | 73 424.00 | 73 424.00 |
7B Total provisions for depreciation | 73 912.00 | 359.00 | 73 424.00 | 73 912.00 |
7C Grand total | 177 777.00 | 66 797.00 | 121 011.00 | 177 777.00 |
UE of which provisions and reversals: - Operating | | 4 947.00 | 106 424.00 | |
UJ - Exceptional | | 61 851.00 | 14 587.00 | |
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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 | 831 752.00 | 831 752.00 | | 831 752.00 |
8C Staff and Related Accounts | 81 955.00 | 81 955.00 | | 81 955.00 |
8D Social Security and Other Social Organizations | 46 719.00 | 46 719.00 | | 46 719.00 |
8E Income Taxes | 27 543.00 | 27 543.00 | | 27 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 724.00 | 95 724.00 | | 95 724.00 |
8L Deferred income | 26 500.00 | 26 500.00 | | 26 500.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 1 078 790.00 | 1 078 790.00 | | 1 078 790.00 |
VB VAT | 254 994.00 | 254 994.00 | | 254 994.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 822 141.00 | 188 943.00 | 633 198.00 | 822 141.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 85 534.00 | | | 85 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 817.00 | 8 817.00 | | 8 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 16 392.00 | 16 392.00 | | 16 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 034.00 | 1 352 134.00 | 5 900.00 | 1 358 034.00 |
VW VAT | 211 046.00 | 211 046.00 | | 211 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 894.00 | 1 519 696.00 | 633 198.00 | 2 152 894.00 |
