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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 | 1 760.00 | 1 133.00 | 627.00 | 1 760.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 195 065.00 | 167 316.00 | 27 749.00 | 195 065.00 |
AR Technical installations, industrial equipment and tools | 979 718.00 | 883 138.00 | 96 580.00 | 979 718.00 |
AT Other tangible assets | 763 899.00 | 445 972.00 | 317 928.00 | 763 899.00 |
BH Other financial assets | 70 911.00 | | 70 911.00 | 70 911.00 |
BJ TOTAL (I) | 2 012 878.00 | 1 497 558.00 | 515 320.00 | 2 012 878.00 |
BL Raw materials, supplies | 310 422.00 | 97 367.00 | 213 055.00 | 310 422.00 |
BN Goods in progress | 286 964.00 | | 286 964.00 | 286 964.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 1 896 505.00 | 8 997.00 | 1 887 508.00 | 1 896 505.00 |
BZ Other receivables | 226 376.00 | | 226 376.00 | 226 376.00 |
CD Marketable securities | 297 941.00 | | 297 941.00 | 297 941.00 |
CF Cash and cash equivalents | 1 324 353.00 | | 1 324 353.00 | 1 324 353.00 |
CH Prepaid expenses | 22 544.00 | | 22 544.00 | 22 544.00 |
CJ TOTAL (II) | 4 365 209.00 | 106 364.00 | 4 258 845.00 | 4 365 209.00 |
CO Grand total (0 to V) | 6 378 087.00 | 1 603 922.00 | 4 774 165.00 | 6 378 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 522 494.00 | 2 497 540.00 | | 2 522 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 002.00 | 251 954.00 | | 309 002.00 |
DK Regulated provisions | 19 301.00 | 15 741.00 | | 19 301.00 |
DL TOTAL (I) | 3 070 798.00 | 2 985 236.00 | | 3 070 798.00 |
DU Loans and Debts from Credit Institutions (3) | 159 730.00 | 98 320.00 | | 159 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | 2 561.00 | | 2 561.00 |
DX Trade payables and related accounts | 744 410.00 | 459 183.00 | | 744 410.00 |
DY Tax and social security liabilities | 419 453.00 | 254 223.00 | | 419 453.00 |
EA Other liabilities | 5 839.00 | 13 495.00 | | 5 839.00 |
EB Prepaid income (2) | 371 374.00 | 270 073.00 | | 371 374.00 |
EC TOTAL (IV) | 1 703 367.00 | 1 097 854.00 | | 1 703 367.00 |
EE Grand total (I to V) | 4 774 165.00 | 4 083 090.00 | | 4 774 165.00 |
EG Accrued income and payables due within one year | 1 594 567.00 | 1 026 791.00 | | 1 594 567.00 |
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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 | | | | |
FG Production sold - services | | | 8 930 252.00 | |
FJ Net sales | | | 8 930 252.00 | |
FM Inventory production | | | 22 501.00 | |
FN Capitalized production | | | 58 624.00 | |
FO Operating subsidies | | | 14 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 931.00 | |
FQ Other income | | | 11 434.00 | |
FR Total operating income (I) | | | 9 224 797.00 | |
FU Purchases of raw materials and other supplies | | | 2 556 367.00 | |
FV Inventory change (raw materials and supplies) | | | -50 840.00 | |
FW Other purchases and external expenses | | | 3 283 836.00 | |
FX Taxes, duties, and similar payments | | | 173 371.00 | |
FY Salaries and Wages | | | 1 598 777.00 | |
FZ Social Security Contributions | | | 951 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 367.00 | |
GE Other Expenses | | | 21 302.00 | |
GF Total Operating Expenses (II) | | | 8 731 276.00 | |
GG - OPERATING RESULT (I - II) | | | 493 520.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 4 872.00 | |
GO Net income from sales of marketable securities | | | 1 885.00 | |
GP Total financial income (V) | | | 4 905.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | | 4 333.00 | | |
HC Reversals of provisions and transfers of expenses | 6 035.00 | 34 472.00 | | 6 035.00 |
HD Total exceptional income (VII) | 6 233.00 | 38 805.00 | | 6 233.00 |
HE Exceptional expenses on management operations | 1 064.00 | 7 764.00 | | 1 064.00 |
HG Exceptional depreciation and provisions | 9 595.00 | 9 959.00 | | 9 595.00 |
HH Total exceptional expenses (VIII) | 10 658.00 | 17 723.00 | | 10 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 425.00 | 21 083.00 | | -4 425.00 |
HJ Employee participation in company results | 49 588.00 | | | 49 588.00 |
HK Income tax | 134 816.00 | 44 139.00 | | 134 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 235 934.00 | 8 237 339.00 | | 9 235 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 926 932.00 | 7 985 385.00 | | 8 926 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 002.00 | 251 954.00 | | 309 002.00 |
HP References: Equipment leasing | 144 655.00 | 145 528.00 | | 144 655.00 |
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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 | 1 902 198.00 | | 203 415.00 | 1 902 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 911.00 | |
I4 DECREASES Grand Total | | 92 735.00 | 2 012 878.00 | |
IO DECREASES Total including other intangible assets | | 8 915.00 | 198 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 820.00 | 1 743 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 483.00 | | 30 782.00 | 176 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 795.00 | | 169 642.00 | 1 657 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 920.00 | | 2 991.00 | 67 920.00 |
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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 | 1 490 521.00 | 99 773.00 | 92 735.00 | 1 490 521.00 |
PE DEPRECIATION Total including other intangible assets | 162 201.00 | 15 163.00 | 8 915.00 | 162 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 319.00 | 84 610.00 | 83 820.00 | 1 328 319.00 |
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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 | 15 741.00 | 9 595.00 | 6 035.00 | 15 741.00 |
7C Grand total | 15 741.00 | 9 595.00 | 6 035.00 | 15 741.00 |
UJ - Exceptional | | 9 595.00 | 6 035.00 | |
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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 | 744 410.00 | 744 410.00 | | 744 410.00 |
8D Social Security and Other Social Organizations | 419 453.00 | 419 453.00 | | 419 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 839.00 | 5 839.00 | | 5 839.00 |
8L Deferred income | 371 374.00 | 371 374.00 | | 371 374.00 |
UT Other financial assets | 70 911.00 | | 70 911.00 | 70 911.00 |
UX Other trade receivables | 1 896 505.00 | 1 896 505.00 | | 1 896 505.00 |
VH Loans with a maturity of more than one year at origin | 159 730.00 | 50 930.00 | 108 800.00 | 159 730.00 |
VI Group and Associates | 2 561.00 | 2 561.00 | | 2 561.00 |
VJ Loans taken out during the year | 94 500.00 | | | 94 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 376.00 | 226 376.00 | | 226 376.00 |
VS Prepaid expenses | 22 544.00 | 22 544.00 | | 22 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 336.00 | 2 145 425.00 | 70 911.00 | 2 216 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 367.00 | 1 594 567.00 | 108 800.00 | 1 703 367.00 |
