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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 | 40 629.00 | 31 817.00 | 8 813.00 | 40 629.00 |
AH Goodwill | 532 102.00 | 227 350.00 | 304 752.00 | 532 102.00 |
AR Technical installations, industrial equipment and tools | 2 498 443.00 | 2 185 874.00 | 312 568.00 | 2 498 443.00 |
AT Other tangible assets | 326 971.00 | 170 462.00 | 156 508.00 | 326 971.00 |
BD Other fixed assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 36 148.00 | | 36 148.00 | 36 148.00 |
BJ TOTAL (I) | 3 435 778.00 | 2 615 503.00 | 820 274.00 | 3 435 778.00 |
BT Goods | 1 404 259.00 | 301 031.00 | 1 103 228.00 | 1 404 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 857 996.00 | | 1 857 996.00 | 1 857 996.00 |
BZ Other receivables | 367 521.00 | 142 214.00 | 225 307.00 | 367 521.00 |
CF Cash and cash equivalents | 1 454 375.00 | | 1 454 375.00 | 1 454 375.00 |
CH Prepaid expenses | 122 469.00 | | 122 469.00 | 122 469.00 |
CJ TOTAL (II) | 5 206 620.00 | 443 245.00 | 4 763 375.00 | 5 206 620.00 |
CO Grand total (0 to V) | 8 642 397.00 | 3 058 748.00 | 5 583 649.00 | 8 642 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 47 707.00 | 47 707.00 | | 47 707.00 |
DD Legal reserve (1) | 30 500.00 | 30 600.00 | | 30 500.00 |
DG Other reserves | 2 093 854.00 | 617 384.00 | | 2 093 854.00 |
DH Retained earnings | | 1 594 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 369.00 | 441 489.00 | | 548 369.00 |
DL TOTAL (I) | 3 025 430.00 | 3 037 062.00 | | 3 025 430.00 |
DP Provisions for Risks | | 7 076.00 | | |
DQ Provisions for Expenses | | 11 360.00 | | |
DR TOTAL (IV) | | 18 436.00 | | |
DW Advances and down payments received on current orders | 122 178.00 | 40 194.00 | | 122 178.00 |
DX Trade payables and related accounts | 1 157 071.00 | 1 093 966.00 | | 1 157 071.00 |
DY Tax and social security liabilities | 680 141.00 | 748 006.00 | | 680 141.00 |
EA Other liabilities | 8 557.00 | 21 136.00 | | 8 557.00 |
EB Prepaid income (2) | 590 272.00 | 527 966.00 | | 590 272.00 |
EC TOTAL (IV) | 2 558 218.00 | 2 431 268.00 | | 2 558 218.00 |
EE Grand total (I to V) | 5 583 649.00 | 5 486 765.00 | | 5 583 649.00 |
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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 | | | 3 851 828.00 | |
FD Production sold - goods | | | 5 184 005.00 | |
FJ Net sales | | | 9 035 833.00 | |
FN Capitalized production | | | 11 907.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 475.00 | |
FQ Other income | | | 15 838.00 | |
FR Total operating income (I) | | | 9 206 053.00 | |
FS Purchases of goods (including customs duties) | | | 3 768 417.00 | |
FT Inventory change (goods) | | | -99 712.00 | |
FW Other purchases and external expenses | | | 1 833 379.00 | |
FX Taxes, duties, and similar payments | | | 76 018.00 | |
FY Salaries and Wages | | | 1 702 051.00 | |
FZ Social Security Contributions | | | 701 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 342.00 | |
GF Total Operating Expenses (II) | | | 8 421 847.00 | |
GG - OPERATING RESULT (I - II) | | | 784 205.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 542.00 | 17 511.00 | | 4 542.00 |
HC Reversals of provisions and transfers of expenses | 7 076.00 | 85.00 | | 7 076.00 |
HD Total exceptional income (VII) | 11 618.00 | 17 596.00 | | 11 618.00 |
HE Exceptional expenses on management operations | 208.00 | 135.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 558.00 | 6 612.00 | | 558.00 |
HG Exceptional depreciation and provisions | 17 719.00 | 17 719.00 | | 17 719.00 |
HH Total exceptional expenses (VIII) | 18 485.00 | 24 466.00 | | 18 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 867.00 | -6 870.00 | | -6 867.00 |
HK Income tax | 226 191.00 | 191 431.00 | | 226 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 217 672.00 | 9 519 195.00 | | 9 217 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 669 303.00 | 9 077 707.00 | | 8 669 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 369.00 | 441 489.00 | | 548 369.00 |
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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 | 3 446 362.00 | | 85 489.00 | 3 446 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 229.00 | 37 633.00 | |
I4 DECREASES Grand Total | | 96 073.00 | 3 435 778.00 | |
IO DECREASES Total including other intangible assets | | | 572 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 844.00 | 2 825 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 527.00 | | 11 204.00 | 561 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 973.00 | | 74 285.00 | 2 843 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 862.00 | | | 40 862.00 |
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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 | 2 367 669.00 | 340 121.00 | 92 287.00 | 2 367 669.00 |
PE DEPRECIATION Total including other intangible assets | 238 758.00 | 20 409.00 | | 238 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 912.00 | 319 712.00 | 92 287.00 | 2 128 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 436.00 | | 18 436.00 | 18 436.00 |
6N Inventories and work in progress | 267 479.00 | 33 552.00 | | 267 479.00 |
6T Receivables | 232 443.00 | 12 051.00 | 102 278.00 | 232 443.00 |
7B Total provisions for depreciation | 499 922.00 | 45 603.00 | 102 278.00 | 499 922.00 |
7C Grand total | 518 358.00 | 45 603.00 | 120 714.00 | 518 358.00 |
UE of which provisions and reversals: - Operating | | 45 603.00 | 113 638.00 | |
UJ - Exceptional | | | 7 076.00 | |
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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 | 1 157 071.00 | 1 157 071.00 | | 1 157 071.00 |
8C Staff and Related Accounts | 297 461.00 | 297 461.00 | | 297 461.00 |
8D Social Security and Other Social Organizations | 239 191.00 | 239 191.00 | | 239 191.00 |
8E Income Taxes | 39 737.00 | 39 737.00 | | 39 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 557.00 | 8 557.00 | | 8 557.00 |
8L Deferred income | 590 272.00 | 547 180.00 | 43 092.00 | 590 272.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 36 148.00 | | 36 148.00 | 36 148.00 |
UX Other trade receivables | 1 950 705.00 | 1 950 705.00 | | 1 950 705.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 165 143.00 | 165 143.00 | | 165 143.00 |
VB VAT | 44 289.00 | 44 289.00 | | 44 289.00 |
VN Other taxes, similar payments | 15 389.00 | 15 389.00 | | 15 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 721.00 | 15 721.00 | | 15 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 757.00 | 49 757.00 | | 49 757.00 |
VS Prepaid expenses | 122 469.00 | 122 469.00 | | 122 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 133.00 | 2 347 985.00 | 36 148.00 | 2 384 133.00 |
VW VAT | 88 031.00 | 88 031.00 | | 88 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 041.00 | 2 392 949.00 | 43 092.00 | 2 436 041.00 |
