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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 | 96 160.00 | 31 919.00 | 64 241.00 | 96 160.00 |
AP Buildings | 74 736.00 | 29 053.00 | 45 683.00 | 74 736.00 |
AR Technical installations, industrial equipment and tools | 1 061 552.00 | 916 155.00 | 145 397.00 | 1 061 552.00 |
AT Other tangible assets | 397 993.00 | 191 211.00 | 206 782.00 | 397 993.00 |
AX Advances and down payments | 15 300.00 | | 15 300.00 | 15 300.00 |
BD Other fixed assets | 305 000.00 | | 305 000.00 | 305 000.00 |
BH Other financial assets | 33 504.00 | | 33 504.00 | 33 504.00 |
BJ TOTAL (I) | 2 453 244.00 | 1 168 338.00 | 1 284 906.00 | 2 453 244.00 |
BL Raw materials, supplies | 1 026 049.00 | 63 671.00 | 962 378.00 | 1 026 049.00 |
BR Intermediate and finished products | 37 650.00 | | 37 650.00 | 37 650.00 |
BV Advances and down payments on orders | 14 225.00 | | 14 225.00 | 14 225.00 |
BX Customers and related accounts | 1 136 417.00 | 76 557.00 | 1 059 860.00 | 1 136 417.00 |
BZ Other receivables | 238 230.00 | | 238 230.00 | 238 230.00 |
CF Cash and cash equivalents | 1 090 089.00 | | 1 090 089.00 | 1 090 089.00 |
CH Prepaid expenses | 78 832.00 | | 78 832.00 | 78 832.00 |
CJ TOTAL (II) | 3 621 492.00 | 140 228.00 | 3 481 264.00 | 3 621 492.00 |
CO Grand total (0 to V) | 6 074 736.00 | 1 308 566.00 | 4 766 170.00 | 6 074 736.00 |
CR Shares due in more than one year | 91 864.00 | | | 91 864.00 |
CU Other investments | 469 000.00 | | 469 000.00 | 469 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 780.00 | 1 140 780.00 | | 1 140 780.00 |
DD Legal reserve (1) | 114 078.00 | 114 078.00 | | 114 078.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1 580 000.00 | 1 330 000.00 | | 1 580 000.00 |
DH Retained earnings | 925.00 | 898.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 572.00 | 400 027.00 | | 118 572.00 |
DJ Investment subsidies | 13 885.00 | 41 654.00 | | 13 885.00 |
DK Regulated provisions | 1 093.00 | | | 1 093.00 |
DL TOTAL (I) | 2 969 333.00 | 3 027 437.00 | | 2 969 333.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 49 597.00 | 52 060.00 | | 49 597.00 |
DR TOTAL (IV) | 49 597.00 | 52 060.00 | | 49 597.00 |
DU Loans and Debts from Credit Institutions (3) | 68 452.00 | 105 160.00 | | 68 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 489.00 | 160 961.00 | | 293 489.00 |
DW Advances and down payments received on current orders | 9 237.00 | 4 430.00 | | 9 237.00 |
DX Trade payables and related accounts | 697 973.00 | 856 603.00 | | 697 973.00 |
DY Tax and social security liabilities | 347 843.00 | 549 982.00 | | 347 843.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 3 426.00 | 6 435.00 | | 3 426.00 |
EB Prepaid income (2) | 26 819.00 | | | 26 819.00 |
EC TOTAL (IV) | 1 747 240.00 | 1 683 571.00 | | 1 747 240.00 |
EE Grand total (I to V) | 4 766 170.00 | 4 763 068.00 | | 4 766 170.00 |
EG Accrued income and payables due within one year | 1 706 435.00 | 1 610 710.00 | | 1 706 435.00 |
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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 | 5 633 798.00 | 2 906 343.00 | 8 540 141.00 | 5 633 798.00 |
FJ Net sales | 5 633 798.00 | 2 906 343.00 | 8 540 141.00 | 5 633 798.00 |
FM Inventory production | | | -58 121.00 | |
FN Capitalized production | | | 19 000.00 | |
FO Operating subsidies | | | 103 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 745.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 8 715 146.00 | |
FU Purchases of raw materials and other supplies | | | 4 188 338.00 | |
FV Inventory change (raw materials and supplies) | | | -53 271.00 | |
FW Other purchases and external expenses | | | 2 014 168.00 | |
FX Taxes, duties, and similar payments | | | 181 282.00 | |
FY Salaries and Wages | | | 1 518 118.00 | |
FZ Social Security Contributions | | | 491 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 618 991.00 | |
GG - OPERATING RESULT (I - II) | | | 96 155.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 655.00 | | |
HB Exceptional income from capital transactions | 27 769.00 | 30 269.00 | | 27 769.00 |
HD Total exceptional income (VII) | 27 769.00 | 35 924.00 | | 27 769.00 |
HE Exceptional expenses on management operations | 1 439.00 | | | 1 439.00 |
HF Exceptional expenses on capital transactions | 97.00 | 4 810.00 | | 97.00 |
HG Exceptional depreciation and provisions | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 2 629.00 | 4 810.00 | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 140.00 | 31 114.00 | | 25 140.00 |
HJ Employee participation in company results | | 60 130.00 | | |
HK Income tax | 630.00 | 140 912.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 743 559.00 | 9 233 742.00 | | 8 743 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 624 987.00 | 8 833 715.00 | | 8 624 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 572.00 | 400 027.00 | | 118 572.00 |
HP References: Equipment leasing | 139 699.00 | 147 923.00 | | 139 699.00 |
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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 | 1 564 546.00 | 921 499.00 | 32 801.00 | 1 564 546.00 |
KD ACQUISITIONS Total including other intangible assets | 83 931.00 | 12 229.00 | | 83 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 959.00 | 135 423.00 | 32 801.00 | 1 446 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 657.00 | 773 848.00 | | 33 657.00 |
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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 | 1 050 749.00 | 150 294.00 | 32 704.00 | 1 050 749.00 |
PE DEPRECIATION Total including other intangible assets | 13 930.00 | 17 989.00 | | 13 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 819.00 | 132 304.00 | 32 704.00 | 1 036 819.00 |
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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 | | 1 093.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 060.00 | | 2 463.00 | 52 060.00 |
7C Grand total | 52 060.00 | 1 093.00 | 2 463.00 | 52 060.00 |
UE of which provisions and reversals: - Operating | | | 2 463.00 | |
UJ - Exceptional | | 1 093.00 | | |
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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 | 697 973.00 | 697 973.00 | | 697 973.00 |
8D Social Security and Other Social Organizations | 347 843.00 | 347 843.00 | | 347 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 557.00 | 294 557.00 | | 294 557.00 |
8L Deferred income | 26 819.00 | 26 819.00 | | 26 819.00 |
UT Other financial assets | 33 504.00 | | 33 504.00 | 33 504.00 |
UX Other trade receivables | 1 136 417.00 | 1 044 552.00 | 91 864.00 | 1 136 417.00 |
VH Loans with a maturity of more than one year at origin | 68 452.00 | 36 884.00 | 31 568.00 | 68 452.00 |
VI Group and Associates | 2 358.00 | 2 358.00 | | 2 358.00 |
VK Loans repaid during the year | 36 699.00 | | | 36 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 230.00 | 238 230.00 | | 238 230.00 |
VS Prepaid expenses | 78 832.00 | 78 832.00 | | 78 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 983.00 | 1 361 615.00 | 125 368.00 | 1 486 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 003.00 | 1 706 435.00 | 31 568.00 | 1 738 003.00 |
