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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 | 16 470.00 | 15 974.00 | 495.00 | 16 470.00 |
AH Goodwill | 500 762.00 | | 500 762.00 | 500 762.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 448 554.00 | 1 157 100.00 | 291 453.00 | 1 448 554.00 |
AT Other tangible assets | 527 352.00 | 285 102.00 | 242 250.00 | 527 352.00 |
BD Other fixed assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 10 423.00 | | 10 423.00 | 10 423.00 |
BJ TOTAL (I) | 2 509 541.00 | 1 458 573.00 | 1 050 968.00 | 2 509 541.00 |
BL Raw materials, supplies | 167 113.00 | | 167 113.00 | 167 113.00 |
BN Goods in progress | 327 361.00 | | 327 361.00 | 327 361.00 |
BR Intermediate and finished products | 138 891.00 | 60 490.00 | 78 400.00 | 138 891.00 |
BV Advances and down payments on orders | 7 716.00 | | 7 716.00 | 7 716.00 |
BX Customers and related accounts | 804 303.00 | 21 228.00 | 783 074.00 | 804 303.00 |
BZ Other receivables | 487 912.00 | | 487 912.00 | 487 912.00 |
CD Marketable securities | 14 766.00 | | 14 766.00 | 14 766.00 |
CF Cash and cash equivalents | 828 055.00 | | 828 055.00 | 828 055.00 |
CH Prepaid expenses | 11 548.00 | | 11 548.00 | 11 548.00 |
CJ TOTAL (II) | 2 787 668.00 | 81 719.00 | 2 705 949.00 | 2 787 668.00 |
CO Grand total (0 to V) | 5 297 210.00 | 1 540 292.00 | 3 756 917.00 | 5 297 210.00 |
CP Shares due in less than one year | 11 173.00 | | | 11 173.00 |
CU Other investments | 395.00 | 395.00 | | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 480 916.00 | 1 479 282.00 | | 1 480 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 362.00 | 101 634.00 | | 329 362.00 |
DL TOTAL (I) | 1 968 679.00 | 1 739 316.00 | | 1 968 679.00 |
DP Provisions for Risks | 78 760.00 | 58 400.00 | | 78 760.00 |
DR TOTAL (IV) | 78 760.00 | 58 400.00 | | 78 760.00 |
DU Loans and Debts from Credit Institutions (3) | 501 763.00 | 1 280.00 | | 501 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 050.00 | | | 67 050.00 |
DW Advances and down payments received on current orders | 26 410.00 | 3 255.00 | | 26 410.00 |
DX Trade payables and related accounts | 404 796.00 | 375 563.00 | | 404 796.00 |
DY Tax and social security liabilities | 398 912.00 | 336 263.00 | | 398 912.00 |
EA Other liabilities | 310 545.00 | 407 426.00 | | 310 545.00 |
EC TOTAL (IV) | 1 709 478.00 | 1 123 789.00 | | 1 709 478.00 |
EE Grand total (I to V) | 3 756 917.00 | 2 921 506.00 | | 3 756 917.00 |
EI Including equity loans | 67 050.00 | | | 67 050.00 |
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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 | 282 523.00 | 450.00 | 282 973.00 | 282 523.00 |
FD Production sold - goods | 3 089 385.00 | 560 193.00 | 3 649 578.00 | 3 089 385.00 |
FG Production sold - services | 267 174.00 | 5 629.00 | 272 803.00 | 267 174.00 |
FJ Net sales | 3 639 082.00 | 566 272.00 | 4 205 354.00 | 3 639 082.00 |
FM Inventory production | | | 88 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 581.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 349 704.00 | |
FS Purchases of goods (including customs duties) | | | 188 141.00 | |
FU Purchases of raw materials and other supplies | | | 600 509.00 | |
FV Inventory change (raw materials and supplies) | | | 66 083.00 | |
FW Other purchases and external expenses | | | 1 482 342.00 | |
FX Taxes, duties, and similar payments | | | 86 316.00 | |
FY Salaries and Wages | | | 1 014 189.00 | |
FZ Social Security Contributions | | | 459 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 502.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 4 144 047.00 | |
GG - OPERATING RESULT (I - II) | | | 205 657.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 595.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 390.00 | 11 720.00 | | 37 390.00 |
HB Exceptional income from capital transactions | 779 449.00 | | | 779 449.00 |
HD Total exceptional income (VII) | 816 839.00 | 11 720.00 | | 816 839.00 |
HE Exceptional expenses on management operations | 10 189.00 | 21 147.00 | | 10 189.00 |
HF Exceptional expenses on capital transactions | 579 041.00 | 2 844.00 | | 579 041.00 |
HG Exceptional depreciation and provisions | | 31 360.00 | | |
HH Total exceptional expenses (VIII) | 589 231.00 | 55 351.00 | | 589 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 608.00 | -43 631.00 | | 227 608.00 |
HJ Employee participation in company results | 17 916.00 | 16 475.00 | | 17 916.00 |
HK Income tax | 79 402.00 | 3 013.00 | | 79 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 555.00 | 3 424 496.00 | | 5 166 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 193.00 | 3 322 861.00 | | 4 837 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 362.00 | 101 634.00 | | 329 362.00 |
HP References: Equipment leasing | 40 226.00 | 18 481.00 | | 40 226.00 |
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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 | 3 677 818.00 | | 172 816.00 | 3 677 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 403.00 | |
I4 DECREASES Grand Total | | 1 341 092.00 | 2 509 542.00 | |
IO DECREASES Total including other intangible assets | | | 517 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341 092.00 | 1 975 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 232.00 | | | 517 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147 466.00 | | 169 533.00 | 3 147 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 121.00 | | 3 283.00 | 13 121.00 |
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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 | 2 074 482.00 | 145 746.00 | 762 051.00 | 2 074 482.00 |
PE DEPRECIATION Total including other intangible assets | 14 008.00 | 1 967.00 | | 14 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 475.00 | 143 779.00 | 762 051.00 | 2 060 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 400.00 | 25 000.00 | 4 640.00 | 58 400.00 |
6N Inventories and work in progress | | 60 491.00 | | |
6T Receivables | 6 217.00 | 15 012.00 | | 6 217.00 |
7B Total provisions for depreciation | 6 613.00 | 75 503.00 | | 6 613.00 |
7C Grand total | 65 013.00 | 100 503.00 | 4 640.00 | 65 013.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 503.00 | 4 640.00 | |
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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 | 404 796.00 | 404 796.00 | | 404 796.00 |
8C Staff and Related Accounts | 118 921.00 | 118 921.00 | | 118 921.00 |
8D Social Security and Other Social Organizations | 193 462.00 | 193 462.00 | | 193 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 545.00 | 310 545.00 | | 310 545.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 10 423.00 | 10 423.00 | | 10 423.00 |
UX Other trade receivables | 778 829.00 | 778 829.00 | | 778 829.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 25 475.00 | 25 475.00 | | 25 475.00 |
VB VAT | 16 198.00 | 16 198.00 | | 16 198.00 |
VC Group and associates | 458 695.00 | 458 695.00 | | 458 695.00 |
VG Loans with a maturity of up to one year at origin | 501 764.00 | 501 764.00 | | 501 764.00 |
VI Group and Associates | 67 050.00 | 67 050.00 | | 67 050.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 765.00 | 54 765.00 | | 54 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 460.00 | 8 460.00 | | 8 460.00 |
VS Prepaid expenses | 11 548.00 | 11 548.00 | | 11 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 937.00 | 1 314 937.00 | | 1 314 937.00 |
VW VAT | 31 765.00 | 31 765.00 | | 31 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 068.00 | 1 683 068.00 | | 1 683 068.00 |
