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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 | 303 039.00 | 235 150.00 | 67 890.00 | 303 039.00 |
AL Advances and down payments on intangible assets. | 18 265.00 | | 18 265.00 | 18 265.00 |
AP Buildings | 911 388.00 | 748 399.00 | 162 989.00 | 911 388.00 |
AR Technical installations, industrial equipment and tools | 1 449 179.00 | 1 187 519.00 | 261 660.00 | 1 449 179.00 |
AT Other tangible assets | 206 225.00 | 147 689.00 | 58 536.00 | 206 225.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 109 899.00 | | 109 899.00 | 109 899.00 |
BH Other financial assets | 18 941.00 | | 18 941.00 | 18 941.00 |
BJ TOTAL (I) | 3 042 037.00 | 2 318 758.00 | 723 279.00 | 3 042 037.00 |
BL Raw materials, supplies | 848 478.00 | | 848 478.00 | 848 478.00 |
BN Goods in progress | 83 547.00 | | 83 547.00 | 83 547.00 |
BV Advances and down payments on orders | 57 283.00 | | 57 283.00 | 57 283.00 |
BX Customers and related accounts | 416 668.00 | 6 693.00 | 409 975.00 | 416 668.00 |
BZ Other receivables | 1 261 182.00 | 42 151.00 | 1 219 032.00 | 1 261 182.00 |
CD Marketable securities | 252 057.00 | | 252 057.00 | 252 057.00 |
CF Cash and cash equivalents | 2 827 427.00 | | 2 827 427.00 | 2 827 427.00 |
CH Prepaid expenses | 1 062 818.00 | | 1 062 818.00 | 1 062 818.00 |
CJ TOTAL (II) | 6 809 460.00 | 48 843.00 | 6 760 617.00 | 6 809 460.00 |
CO Grand total (0 to V) | 9 851 497.00 | 2 367 601.00 | 7 483 896.00 | 9 851 497.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 764 587.00 | | | 764 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 900.00 | | | 806 900.00 |
DK Regulated provisions | 10 668.00 | | | 10 668.00 |
DL TOTAL (I) | 2 044 156.00 | | | 2 044 156.00 |
DP Provisions for Risks | 51 275.00 | | | 51 275.00 |
DR TOTAL (IV) | 51 275.00 | | | 51 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 830.00 | | | 41 830.00 |
DW Advances and down payments received on current orders | 1 825 075.00 | | | 1 825 075.00 |
DX Trade payables and related accounts | 1 980 517.00 | | | 1 980 517.00 |
DY Tax and social security liabilities | 1 503 499.00 | | | 1 503 499.00 |
EA Other liabilities | 37 544.00 | | | 37 544.00 |
EC TOTAL (IV) | 5 388 465.00 | | | 5 388 465.00 |
EE Grand total (I to V) | 7 483 896.00 | | | 7 483 896.00 |
EG Accrued income and payables due within one year | 5 387 215.00 | | | 5 387 215.00 |
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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 | 388 913.00 | 5 347.00 | 394 260.00 | 388 913.00 |
FD Production sold - goods | 10 347 672.00 | 349 522.00 | 10 697 194.00 | 10 347 672.00 |
FG Production sold - services | 311 761.00 | | 311 761.00 | 311 761.00 |
FJ Net sales | 11 048 346.00 | 354 869.00 | 11 403 215.00 | 11 048 346.00 |
FM Inventory production | | | -156 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 456.00 | |
FQ Other income | | | -58.00 | |
FR Total operating income (I) | | | 11 320 686.00 | |
FU Purchases of raw materials and other supplies | | | 2 783 546.00 | |
FV Inventory change (raw materials and supplies) | | | 52 870.00 | |
FW Other purchases and external expenses | | | 3 904 884.00 | |
FX Taxes, duties, and similar payments | | | 201 463.00 | |
FY Salaries and Wages | | | 1 979 853.00 | |
FZ Social Security Contributions | | | 876 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 275.00 | |
GE Other Expenses | | | 38 273.00 | |
GF Total Operating Expenses (II) | | | 10 024 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296 427.00 | |
GL Other interest and similar income | | | 8 122.00 | |
GP Total financial income (V) | | | 8 122.00 | |
GR Interest and similar expenses | | | 15 351.00 | |
GU Total financial expenses (VI) | | | 15 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 152.00 | | | 24 152.00 |
A4 Equity method investments | 3 730.00 | | | 3 730.00 |
HA Exceptional income from management transactions | 1 817.00 | | | 1 817.00 |
HC Reversals of provisions and transfers of expenses | 1 965.00 | | | 1 965.00 |
HD Total exceptional income (VII) | 3 782.00 | | | 3 782.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 3 309.00 | | | 3 309.00 |
HH Total exceptional expenses (VIII) | 3 334.00 | | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | | | 448.00 |
HJ Employee participation in company results | 151 925.00 | | | 151 925.00 |
HK Income tax | 330 821.00 | | | 330 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 332 590.00 | | | 11 332 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 525 690.00 | | | 10 525 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 900.00 | | | 806 900.00 |
HP References: Equipment leasing | 11 022.00 | | | 11 022.00 |
HQ References: Real Estate Leasing | 35 062.00 | | | 35 062.00 |
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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 | 2 936 341.00 | | 160 537.00 | 2 936 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 812.00 | 153 940.00 | |
I4 DECREASES Grand Total | 18 555.00 | 36 286.00 | 3 042 037.00 | 18 555.00 |
IO DECREASES Total including other intangible assets | | | 321 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 555.00 | 27 474.00 | 2 566 792.00 | 18 555.00 |
KD ACQUISITIONS Total including other intangible assets | 303 039.00 | | 18 265.00 | 303 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 857.00 | | 121 965.00 | 2 490 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 445.00 | | 20 307.00 | 142 445.00 |
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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 | 2 249 399.00 | 93 523.00 | 24 164.00 | 2 249 399.00 |
PE DEPRECIATION Total including other intangible assets | 207 403.00 | 27 747.00 | | 207 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 997.00 | 65 775.00 | 24 164.00 | 2 041 997.00 |
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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 | 12 634.00 | | 1 965.00 | 12 634.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 800.00 | 51 275.00 | 22 800.00 | 22 800.00 |
6T Receivables | 34 197.00 | | 27 504.00 | 34 197.00 |
6X Other provisions for depreciation | | 42 151.00 | | |
7B Total provisions for depreciation | 34 197.00 | 42 151.00 | 27 504.00 | 34 197.00 |
7C Grand total | 69 630.00 | 93 426.00 | 52 269.00 | 69 630.00 |
UE of which provisions and reversals: - Operating | | 93 426.00 | 50 304.00 | |
UJ - Exceptional | | | 1 965.00 | |
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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 | 1 980 517.00 | 1 980 517.00 | | 1 980 517.00 |
8C Staff and Related Accounts | 570 615.00 | 570 615.00 | | 570 615.00 |
8D Social Security and Other Social Organizations | 293 846.00 | 293 846.00 | | 293 846.00 |
8E Income Taxes | 330 821.00 | 330 821.00 | | 330 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 294.00 | 36 294.00 | | 36 294.00 |
UP Loans | 109 899.00 | 5 598.00 | 104 301.00 | 109 899.00 |
UT Other financial assets | 18 941.00 | | 18 941.00 | 18 941.00 |
UX Other trade receivables | 409 100.00 | 409 100.00 | | 409 100.00 |
UY Staff and related accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
VA Doubtful or disputed receivables | 7 568.00 | 7 568.00 | | 7 568.00 |
VB VAT | 307 933.00 | 307 933.00 | | 307 933.00 |
VC Group and associates | 578 216.00 | 578 216.00 | | 578 216.00 |
VI Group and Associates | 41 830.00 | 41 830.00 | | 41 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 442.00 | 146 442.00 | | 146 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 890.00 | 371 890.00 | | 371 890.00 |
VS Prepaid expenses | 1 062 818.00 | 1 062 818.00 | | 1 062 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 508.00 | 2 746 266.00 | 123 242.00 | 2 869 508.00 |
VW VAT | 161 774.00 | 161 774.00 | | 161 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 140.00 | 3 562 140.00 | | 3 562 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
