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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 | 3 000.00 | 2 253.00 | 747.00 | 3 000.00 |
AJ Other Intangible Assets | 37 022.00 | 34 880.00 | 2 143.00 | 37 022.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 457 376.00 | 226 893.00 | 230 482.00 | 457 376.00 |
AT Other tangible assets | 168 977.00 | 98 285.00 | 70 693.00 | 168 977.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 666 406.00 | 362 311.00 | 304 095.00 | 666 406.00 |
BL Raw materials, supplies | 421 062.00 | 10 341.00 | 410 721.00 | 421 062.00 |
BN Goods in progress | 218 758.00 | | 218 758.00 | 218 758.00 |
BX Customers and related accounts | 596 972.00 | 29 537.00 | 567 435.00 | 596 972.00 |
BZ Other receivables | 118 860.00 | | 118 860.00 | 118 860.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 64 924.00 | | 64 924.00 | 64 924.00 |
CH Prepaid expenses | 21 638.00 | | 21 638.00 | 21 638.00 |
CJ TOTAL (II) | 1 542 214.00 | 39 878.00 | 1 502 336.00 | 1 542 214.00 |
CO Grand total (0 to V) | 2 208 620.00 | 402 189.00 | 1 806 431.00 | 2 208 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 479.00 | 4 800.00 | | 12 479.00 |
DG Other reserves | 529 387.00 | 543 484.00 | | 529 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 376.00 | 153 581.00 | | 93 376.00 |
DL TOTAL (I) | 935 241.00 | 1 001 866.00 | | 935 241.00 |
DS Convertible Bond Issues | 50.00 | | | 50.00 |
DU Loans and Debts from Credit Institutions (3) | 335 685.00 | 278 264.00 | | 335 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 079.00 | | |
DW Advances and down payments received on current orders | 111 412.00 | | | 111 412.00 |
DX Trade payables and related accounts | 248 984.00 | 232 013.00 | | 248 984.00 |
DY Tax and social security liabilities | 165 670.00 | 180 241.00 | | 165 670.00 |
DZ Fixed asset liabilities and related accounts | | 11 034.00 | | |
EA Other liabilities | 9 387.00 | 94 996.00 | | 9 387.00 |
EC TOTAL (IV) | 871 190.00 | 821 627.00 | | 871 190.00 |
EE Grand total (I to V) | 1 806 431.00 | 1 823 492.00 | | 1 806 431.00 |
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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 | 11 320.00 | | 11 320.00 | 11 320.00 |
FD Production sold - goods | 1 791 182.00 | 666 118.00 | 2 457 300.00 | 1 791 182.00 |
FG Production sold - services | 7 733.00 | | 7 733.00 | 7 733.00 |
FJ Net sales | 1 810 235.00 | 666 118.00 | 2 476 353.00 | 1 810 235.00 |
FM Inventory production | | | 153 449.00 | |
FN Capitalized production | | | 18 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 887.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 653 771.00 | |
FS Purchases of goods (including customs duties) | | | 7 495.00 | |
FU Purchases of raw materials and other supplies | | | 659 368.00 | |
FV Inventory change (raw materials and supplies) | | | -33 361.00 | |
FW Other purchases and external expenses | | | 864 689.00 | |
FX Taxes, duties, and similar payments | | | 21 781.00 | |
FY Salaries and Wages | | | 653 231.00 | |
FZ Social Security Contributions | | | 201 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 2 451 433.00 | |
GG - OPERATING RESULT (I - II) | | | 202 337.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GP Total financial income (V) | | | 2 358.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 010.00 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HB Exceptional income from capital transactions | 24 092.00 | | | 24 092.00 |
HD Total exceptional income (VII) | 24 092.00 | 93.00 | | 24 092.00 |
HE Exceptional expenses on management operations | 49 130.00 | 584.00 | | 49 130.00 |
HF Exceptional expenses on capital transactions | 54 858.00 | | | 54 858.00 |
HH Total exceptional expenses (VIII) | 103 987.00 | 584.00 | | 103 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 896.00 | -490.00 | | -79 896.00 |
HK Income tax | 29 510.00 | 47 977.00 | | 29 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 220.00 | 2 523 824.00 | | 2 680 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 845.00 | 2 370 243.00 | | 2 586 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 376.00 | 153 581.00 | | 93 376.00 |
HP References: Equipment leasing | 20 067.00 | 4 241.00 | | 20 067.00 |
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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 | 845 340.00 | | 77 957.00 | 845 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | 500.00 | 13 092.00 | 30.00 | 500.00 |
I4 DECREASES Grand Total | 8 561.00 | 248 332.00 | 666 406.00 | 8 561.00 |
IO DECREASES Total including other intangible assets | | 24 690.00 | 40 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 061.00 | 210 550.00 | 626 353.00 | 8 061.00 |
KD ACQUISITIONS Total including other intangible assets | 64 713.00 | | | 64 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 822.00 | | 77 141.00 | 767 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 805.00 | | 816.00 | 12 805.00 |
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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 | 480 589.00 | 75 196.00 | 193 474.00 | 480 589.00 |
PE DEPRECIATION Total including other intangible assets | 52 482.00 | 9 341.00 | 24 690.00 | 52 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 107.00 | 65 855.00 | 168 783.00 | 428 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 401.00 | | 60.00 | 10 401.00 |
6T Receivables | 32 079.00 | 410.00 | 2 952.00 | 32 079.00 |
7B Total provisions for depreciation | 42 480.00 | 410.00 | 3 012.00 | 42 480.00 |
7C Grand total | 42 480.00 | 410.00 | 3 012.00 | 42 480.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 410.00 | 3 012.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 248 984.00 | 248 984.00 | | 248 984.00 |
8C Staff and Related Accounts | 51 494.00 | 51 494.00 | | 51 494.00 |
8D Social Security and Other Social Organizations | 90 925.00 | 90 925.00 | | 90 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 387.00 | 9 387.00 | | 9 387.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 560 871.00 | 560 871.00 | | 560 871.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 36 100.00 | 36 100.00 | | 36 100.00 |
VB VAT | 13 019.00 | 13 019.00 | | 13 019.00 |
VC Group and associates | 102 482.00 | 102 482.00 | | 102 482.00 |
VG Loans with a maturity of up to one year at origin | 49 197.00 | 49 197.00 | | 49 197.00 |
VH Loans with a maturity of more than one year at origin | 286 488.00 | 56 209.00 | 196 648.00 | 286 488.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 775.00 | | | 41 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 106.00 | 8 106.00 | | 8 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
VS Prepaid expenses | 21 638.00 | 21 638.00 | | 21 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 500.00 | 737 470.00 | 30.00 | 737 500.00 |
VW VAT | 15 145.00 | 15 145.00 | | 15 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 778.00 | 529 498.00 | 196 648.00 | 759 778.00 |
