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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 | 52 788.00 | 18 701.00 | 34 087.00 | 52 788.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 50 351.00 | 35 116.00 | 15 235.00 | 50 351.00 |
AP Buildings | 635 079.00 | 266 348.00 | 368 731.00 | 635 079.00 |
AR Technical installations, industrial equipment and tools | 306 834.00 | 230 911.00 | 75 924.00 | 306 834.00 |
AT Other tangible assets | 1 460 351.00 | 841 073.00 | 619 279.00 | 1 460 351.00 |
AV Fixed assets in progress | 46 225.00 | | 46 225.00 | 46 225.00 |
BB Receivables related to investments | 64 981.00 | | 64 981.00 | 64 981.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 25 672.00 | | 25 672.00 | 25 672.00 |
BJ TOTAL (I) | 3 113 038.00 | 1 392 149.00 | 1 720 889.00 | 3 113 038.00 |
BL Raw materials, supplies | 151 736.00 | | 151 736.00 | 151 736.00 |
BN Goods in progress | 20 661.00 | | 20 661.00 | 20 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 638 214.00 | 238 999.00 | 4 399 215.00 | 4 638 214.00 |
BZ Other receivables | 263 692.00 | | 263 692.00 | 263 692.00 |
CF Cash and cash equivalents | 3 124 050.00 | | 3 124 050.00 | 3 124 050.00 |
CH Prepaid expenses | 152 332.00 | | 152 332.00 | 152 332.00 |
CJ TOTAL (II) | 8 350 686.00 | 238 999.00 | 8 111 688.00 | 8 350 686.00 |
CO Grand total (0 to V) | 11 463 724.00 | 1 631 147.00 | 9 832 577.00 | 11 463 724.00 |
CU Other investments | 216 757.00 | | 216 757.00 | 216 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 72 150.00 | 72 150.00 | | 72 150.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 725 390.00 | 1 524 696.00 | | 1 725 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 032.00 | 500 694.00 | | 705 032.00 |
DJ Investment subsidies | 481.00 | 2 410.00 | | 481.00 |
DL TOTAL (I) | 2 613 053.00 | 2 209 950.00 | | 2 613 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 643.00 | 1 080 910.00 | | 1 366 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 432.00 | | |
DW Advances and down payments received on current orders | 1 866 708.00 | 712 761.00 | | 1 866 708.00 |
DX Trade payables and related accounts | 2 593 623.00 | 3 816 361.00 | | 2 593 623.00 |
DY Tax and social security liabilities | 1 382 991.00 | 1 249 166.00 | | 1 382 991.00 |
EA Other liabilities | 5 358.00 | 20 357.00 | | 5 358.00 |
EB Prepaid income (2) | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 7 219 524.00 | 6 884 186.00 | | 7 219 524.00 |
EE Grand total (I to V) | 9 832 577.00 | 9 094 136.00 | | 9 832 577.00 |
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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 | | 596.00 | 596.00 | |
FD Production sold - goods | 23 057 001.00 | 825 523.00 | 23 882 523.00 | 23 057 001.00 |
FG Production sold - services | 41 692.00 | | 41 692.00 | 41 692.00 |
FJ Net sales | 23 098 692.00 | 826 118.00 | 23 924 810.00 | 23 098 692.00 |
FM Inventory production | | | -1 348 161.00 | |
FN Capitalized production | | | 8 523.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 323.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 22 816 584.00 | |
FU Purchases of raw materials and other supplies | | | 9 867 768.00 | |
FV Inventory change (raw materials and supplies) | | | -19 484.00 | |
FW Other purchases and external expenses | | | 6 323 347.00 | |
FX Taxes, duties, and similar payments | | | 195 956.00 | |
FY Salaries and Wages | | | 3 267 428.00 | |
FZ Social Security Contributions | | | 1 795 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 124.00 | |
GE Other Expenses | | | 3 175.00 | |
GF Total Operating Expenses (II) | | | 22 067 180.00 | |
GG - OPERATING RESULT (I - II) | | | 749 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 400.00 | |
GL Other interest and similar income | | | 4 619.00 | |
GP Total financial income (V) | | | 232 019.00 | |
GR Interest and similar expenses | | | 7 818.00 | |
GU Total financial expenses (VI) | | | 7 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 186.00 | 72 465.00 | | 14 186.00 |
HB Exceptional income from capital transactions | 82 646.00 | 57 596.00 | | 82 646.00 |
HD Total exceptional income (VII) | 96 832.00 | 130 060.00 | | 96 832.00 |
HE Exceptional expenses on management operations | 50 212.00 | 85 747.00 | | 50 212.00 |
HF Exceptional expenses on capital transactions | 13 337.00 | 40 298.00 | | 13 337.00 |
HH Total exceptional expenses (VIII) | 63 549.00 | 126 045.00 | | 63 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 284.00 | 4 016.00 | | 33 284.00 |
HJ Employee participation in company results | 102 954.00 | 111 150.00 | | 102 954.00 |
HK Income tax | 198 903.00 | 178 542.00 | | 198 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 145 436.00 | 21 227 427.00 | | 23 145 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 440 404.00 | 20 726 734.00 | | 22 440 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 032.00 | 500 694.00 | | 705 032.00 |
HP References: Equipment leasing | 9 738.00 | 17 184.00 | | 9 738.00 |
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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 | 2 634 817.00 | | 869 816.00 | 2 634 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 410.00 | |
I4 DECREASES Grand Total | 42 892.00 | 348 703.00 | 3 113 038.00 | 42 892.00 |
IO DECREASES Total including other intangible assets | | | 318 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 892.00 | 348 703.00 | 2 448 489.00 | 42 892.00 |
KD ACQUISITIONS Total including other intangible assets | 123 845.00 | | 194 294.00 | 123 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218 811.00 | | 621 273.00 | 2 218 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 161.00 | | 54 249.00 | 292 161.00 |
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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 | 1 292 952.00 | 434 563.00 | 335 367.00 | 1 292 952.00 |
PE DEPRECIATION Total including other intangible assets | 40 807.00 | 13 011.00 | | 40 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 146.00 | 421 552.00 | 335 367.00 | 1 252 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 113.00 | 199 124.00 | 1 238.00 | 41 113.00 |
7B Total provisions for depreciation | 41 113.00 | 199 124.00 | 1 238.00 | 41 113.00 |
7C Grand total | 41 113.00 | 199 124.00 | 1 238.00 | 41 113.00 |
UE of which provisions and reversals: - Operating | | 199 124.00 | 1 238.00 | |
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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 | 2 593 623.00 | 2 593 623.00 | | 2 593 623.00 |
8C Staff and Related Accounts | 193 205.00 | 193 205.00 | | 193 205.00 |
8D Social Security and Other Social Organizations | 382 122.00 | 382 122.00 | | 382 122.00 |
8E Income Taxes | 53 599.00 | 53 599.00 | | 53 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 64 981.00 | | 64 981.00 | 64 981.00 |
UT Other financial assets | 25 672.00 | | 25 672.00 | 25 672.00 |
UX Other trade receivables | 4 383 557.00 | 4 383 557.00 | | 4 383 557.00 |
UY Staff and related accounts | 13 413.00 | 13 413.00 | | 13 413.00 |
VA Doubtful or disputed receivables | 254 657.00 | | 254 657.00 | 254 657.00 |
VB VAT | 201 965.00 | 201 965.00 | | 201 965.00 |
VG Loans with a maturity of up to one year at origin | 3 952.00 | 3 952.00 | | 3 952.00 |
VH Loans with a maturity of more than one year at origin | 1 362 691.00 | 484 075.00 | 838 719.00 | 1 362 691.00 |
VJ Loans taken out during the year | 589 883.00 | | | 589 883.00 |
VK Loans repaid during the year | 258 373.00 | | | 258 373.00 |
VP Miscellaneous | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 237.00 | 109 237.00 | | 109 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 502.00 | 47 502.00 | | 47 502.00 |
VS Prepaid expenses | 152 332.00 | 152 332.00 | | 152 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144 892.00 | 4 799 582.00 | 345 310.00 | 5 144 892.00 |
VW VAT | 644 828.00 | 644 828.00 | | 644 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 352 816.00 | 4 474 200.00 | 838 719.00 | 5 352 816.00 |
