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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 | 29 522.00 | 28 360.00 | 1 162.00 | 29 522.00 |
AH Goodwill | 4 954.00 | | 4 954.00 | 4 954.00 |
AP Buildings | 11 901.00 | 11 901.00 | | 11 901.00 |
AR Technical installations, industrial equipment and tools | 374 346.00 | 324 137.00 | 50 208.00 | 374 346.00 |
AT Other tangible assets | 244 504.00 | 189 834.00 | 54 669.00 | 244 504.00 |
BF Loans | 1 249.00 | | 1 249.00 | 1 249.00 |
BH Other financial assets | 38 106.00 | | 38 106.00 | 38 106.00 |
BJ TOTAL (I) | 704 585.00 | 554 234.00 | 150 351.00 | 704 585.00 |
BL Raw materials, supplies | 134 011.00 | | 134 011.00 | 134 011.00 |
BV Advances and down payments on orders | 6 135.00 | | 6 135.00 | 6 135.00 |
BX Customers and related accounts | 1 587 029.00 | 2 442.00 | 1 584 587.00 | 1 587 029.00 |
BZ Other receivables | 251 825.00 | | 251 825.00 | 251 825.00 |
CD Marketable securities | 208 040.00 | 297.00 | 207 742.00 | 208 040.00 |
CF Cash and cash equivalents | 1 947 081.00 | | 1 947 081.00 | 1 947 081.00 |
CH Prepaid expenses | 33 768.00 | | 33 768.00 | 33 768.00 |
CJ TOTAL (II) | 4 167 892.00 | 2 740.00 | 4 165 151.00 | 4 167 892.00 |
CO Grand total (0 to V) | 4 872 477.00 | 556 974.00 | 4 315 502.00 | 4 872 477.00 |
CP Shares due in less than one year | 39 356.00 | | | 39 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 250.00 | 74 250.00 | | 74 250.00 |
DB Share, merger, contribution premiums, etc. | 52 426.00 | 52 426.00 | | 52 426.00 |
DD Legal reserve (1) | 16 275.00 | 16 275.00 | | 16 275.00 |
DG Other reserves | 2 067 226.00 | 2 067 226.00 | | 2 067 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 564.00 | 243 327.00 | | 366 564.00 |
DL TOTAL (I) | 2 576 742.00 | 2 453 505.00 | | 2 576 742.00 |
DP Provisions for Risks | 83 686.00 | 54 771.00 | | 83 686.00 |
DR TOTAL (IV) | 83 686.00 | 54 771.00 | | 83 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 316.00 | 359.00 | | 111 316.00 |
DW Advances and down payments received on current orders | | 39 422.00 | | |
DX Trade payables and related accounts | 832 111.00 | 603 179.00 | | 832 111.00 |
DY Tax and social security liabilities | 699 144.00 | 638 064.00 | | 699 144.00 |
EA Other liabilities | 12 502.00 | 164 150.00 | | 12 502.00 |
EB Prepaid income (2) | | 117 242.00 | | |
EC TOTAL (IV) | 1 655 074.00 | 1 562 418.00 | | 1 655 074.00 |
EE Grand total (I to V) | 4 315 502.00 | 4 070 695.00 | | 4 315 502.00 |
EG Accrued income and payables due within one year | 1 655 074.00 | 1 522 996.00 | | 1 655 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 419 919.00 | | 8 419 919.00 | 8 419 919.00 |
FJ Net sales | 8 419 919.00 | | 8 419 919.00 | 8 419 919.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 770.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 620 704.00 | |
FU Purchases of raw materials and other supplies | | | 991 953.00 | |
FV Inventory change (raw materials and supplies) | | | -21 318.00 | |
FW Other purchases and external expenses | | | 4 771 999.00 | |
FX Taxes, duties, and similar payments | | | 96 920.00 | |
FY Salaries and Wages | | | 1 272 670.00 | |
FZ Social Security Contributions | | | 796 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 041.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 8 017 015.00 | |
GG - OPERATING RESULT (I - II) | | | 603 689.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GP Total financial income (V) | | | 1 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 297.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 315.00 | | | 153 315.00 |
HA Exceptional income from management transactions | 2 585.00 | 3 881.00 | | 2 585.00 |
HB Exceptional income from capital transactions | 17 729.00 | 2 500.00 | | 17 729.00 |
HD Total exceptional income (VII) | 20 314.00 | 6 381.00 | | 20 314.00 |
HE Exceptional expenses on management operations | 7 061.00 | 9 816.00 | | 7 061.00 |
HF Exceptional expenses on capital transactions | 2 520.00 | 389.00 | | 2 520.00 |
HH Total exceptional expenses (VIII) | 9 582.00 | 10 205.00 | | 9 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 732.00 | -3 824.00 | | 10 732.00 |
HJ Employee participation in company results | 72 536.00 | 38 611.00 | | 72 536.00 |
HK Income tax | 176 642.00 | 90 740.00 | | 176 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 642 637.00 | 7 307 153.00 | | 8 642 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 276 073.00 | 7 063 826.00 | | 8 276 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 564.00 | 243 327.00 | | 366 564.00 |
HP References: Equipment leasing | | 92 581.00 | | |
HQ References: Real Estate Leasing | 94 941.00 | | | 94 941.00 |
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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 | 674 694.00 | | 71 654.00 | 674 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 39 356.00 | |
I4 DECREASES Grand Total | | 41 763.00 | 704 585.00 | |
IO DECREASES Total including other intangible assets | | | 34 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 763.00 | 630 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 477.00 | | | 34 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 610.00 | | 68 905.00 | 602 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 606.00 | | 2 749.00 | 37 606.00 |
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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 | 561 093.00 | 31 384.00 | 38 243.00 | 561 093.00 |
PE DEPRECIATION Total including other intangible assets | 27 527.00 | 833.00 | | 27 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 565.00 | 30 551.00 | 38 243.00 | 533 565.00 |
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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 | 832 111.00 | 832 111.00 | | 832 111.00 |
8C Staff and Related Accounts | 194 026.00 | 194 026.00 | | 194 026.00 |
8D Social Security and Other Social Organizations | 201 818.00 | 201 818.00 | | 201 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 502.00 | 12 502.00 | | 12 502.00 |
UP Loans | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 38 106.00 | 38 106.00 | | 38 106.00 |
UX Other trade receivables | 1 584 098.00 | 1 584 098.00 | | 1 584 098.00 |
UY Staff and related accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VA Doubtful or disputed receivables | 2 931.00 | 2 931.00 | | 2 931.00 |
VB VAT | 121 560.00 | 121 560.00 | | 121 560.00 |
VC Group and associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VI Group and Associates | 111 316.00 | 111 316.00 | | 111 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 597.00 | 15 597.00 | | 15 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 180.00 | 125 180.00 | | 125 180.00 |
VS Prepaid expenses | 33 768.00 | 33 768.00 | | 33 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 979.00 | 1 911 979.00 | | 1 911 979.00 |
VW VAT | 287 701.00 | 287 701.00 | | 287 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 074.00 | 1 655 074.00 | | 1 655 074.00 |
