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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 72 996.00 | | 72 996.00 | 72 996.00 |
AN Land | 2 046.00 | | 2 046.00 | 2 046.00 |
AP Buildings | 3 332.00 | 2 958.00 | 374.00 | 3 332.00 |
AR Technical installations, industrial equipment and tools | 3 845 614.00 | 2 002 095.00 | 1 843 518.00 | 3 845 614.00 |
AT Other tangible assets | 378 877.00 | 281 404.00 | 97 473.00 | 378 877.00 |
BD Other fixed assets | 6 877.00 | | 6 877.00 | 6 877.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 4 313 271.00 | 2 288 387.00 | 2 024 884.00 | 4 313 271.00 |
BP Services in progress | 13 702.00 | | 13 702.00 | 13 702.00 |
BT Goods | 1 430 700.00 | 205 387.00 | 1 225 313.00 | 1 430 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 218 709.00 | 105 341.00 | 1 113 367.00 | 1 218 709.00 |
BZ Other receivables | 281 366.00 | | 281 366.00 | 281 366.00 |
CD Marketable securities | 15 258.00 | | 15 258.00 | 15 258.00 |
CF Cash and cash equivalents | 993 980.00 | | 993 980.00 | 993 980.00 |
CH Prepaid expenses | 22 175.00 | | 22 175.00 | 22 175.00 |
CJ TOTAL (II) | 3 975 890.00 | 310 729.00 | 3 665 161.00 | 3 975 890.00 |
CO Grand total (0 to V) | 8 289 161.00 | 2 599 116.00 | 5 690 046.00 | 8 289 161.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 126 400.00 | | | 126 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 112 180.00 | 97 549.00 | | 112 180.00 |
DG Other reserves | 702 002.00 | 607 010.00 | | 702 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 806.00 | 292 623.00 | | 312 806.00 |
DL TOTAL (I) | 2 526 988.00 | 2 397 182.00 | | 2 526 988.00 |
DU Loans and Debts from Credit Institutions (3) | 941 798.00 | 877 390.00 | | 941 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 985.00 | 2 631.00 | | 18 985.00 |
DW Advances and down payments received on current orders | | 5 080.00 | | |
DX Trade payables and related accounts | 1 812 987.00 | 1 832 355.00 | | 1 812 987.00 |
DY Tax and social security liabilities | 347 455.00 | 512 231.00 | | 347 455.00 |
EA Other liabilities | 41 833.00 | 48 062.00 | | 41 833.00 |
EC TOTAL (IV) | 3 163 058.00 | 3 277 750.00 | | 3 163 058.00 |
EE Grand total (I to V) | 5 690 046.00 | 5 674 931.00 | | 5 690 046.00 |
EG Accrued income and payables due within one year | 2 483 863.00 | 2 629 100.00 | | 2 483 863.00 |
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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 | 5 394 290.00 | | 5 394 290.00 | 5 394 290.00 |
FG Production sold - services | 2 825 416.00 | | 2 825 416.00 | 2 825 416.00 |
FJ Net sales | 8 219 707.00 | | 8 219 707.00 | 8 219 707.00 |
FN Capitalized production | | | 104 407.00 | |
FO Operating subsidies | | | 4 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 327.00 | |
FQ Other income | | | 788 757.00 | |
FR Total operating income (I) | | | 9 390 011.00 | |
FS Purchases of goods (including customs duties) | | | 4 660 120.00 | |
FT Inventory change (goods) | | | -139 847.00 | |
FU Purchases of raw materials and other supplies | | | -3 796.00 | |
FW Other purchases and external expenses | | | 2 330 277.00 | |
FX Taxes, duties, and similar payments | | | 90 994.00 | |
FY Salaries and Wages | | | 701 099.00 | |
FZ Social Security Contributions | | | 235 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 025.00 | |
GE Other Expenses | | | 226 040.00 | |
GF Total Operating Expenses (II) | | | 8 962 693.00 | |
GG - OPERATING RESULT (I - II) | | | 427 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656.00 | |
GL Other interest and similar income | | | 4 141.00 | |
GP Total financial income (V) | | | 4 797.00 | |
GR Interest and similar expenses | | | 7 962.00 | |
GU Total financial expenses (VI) | | | 7 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 751.00 | 8 543.00 | | 18 751.00 |
HA Exceptional income from management transactions | 22 609.00 | 9 396.00 | | 22 609.00 |
HD Total exceptional income (VII) | 22 609.00 | 9 396.00 | | 22 609.00 |
HE Exceptional expenses on management operations | 12 025.00 | 1 058.00 | | 12 025.00 |
HH Total exceptional expenses (VIII) | 12 025.00 | 1 058.00 | | 12 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 584.00 | 8 338.00 | | 10 584.00 |
HK Income tax | 121 932.00 | 114 058.00 | | 121 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 417 417.00 | 8 348 532.00 | | 9 417 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 104 611.00 | 8 055 909.00 | | 9 104 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 806.00 | 292 623.00 | | 312 806.00 |
HP References: Equipment leasing | 489 895.00 | 529 212.00 | | 489 895.00 |
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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 | 4 029 376.00 | | 1 134 006.00 | 4 029 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 477.00 | |
I4 DECREASES Grand Total | | 850 111.00 | 4 313 271.00 | |
IO DECREASES Total including other intangible assets | | | 74 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850 111.00 | 4 229 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 926.00 | | | 74 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 945 973.00 | | 1 134 006.00 | 3 945 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 477.00 | | | 8 477.00 |
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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 | 2 331 516.00 | 614 838.00 | 657 967.00 | 2 331 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329 586.00 | 614 838.00 | 657 967.00 | 2 329 586.00 |
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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 | 190 863.00 | 247 025.00 | 232 500.00 | 190 863.00 |
6T Receivables | 126 419.00 | | 21 077.00 | 126 419.00 |
7B Total provisions for depreciation | 317 281.00 | 247 025.00 | 253 577.00 | 317 281.00 |
7C Grand total | 317 281.00 | 247 026.00 | 253 577.00 | 317 281.00 |
UJ - Exceptional | | 247 025.00 | 253 577.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 985.00 | 18 985.00 | | 18 985.00 |
8B Suppliers and Related Accounts | 1 812 987.00 | 1 812 987.00 | | 1 812 987.00 |
8C Staff and Related Accounts | 77 440.00 | 77 440.00 | | 77 440.00 |
8D Social Security and Other Social Organizations | 68 012.00 | 68 012.00 | | 68 012.00 |
8E Income Taxes | 35 735.00 | 35 735.00 | | 35 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 833.00 | 41 833.00 | | 41 833.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 1 092 309.00 | 1 092 309.00 | | 1 092 309.00 |
VA Doubtful or disputed receivables | 126 400.00 | | 126 400.00 | 126 400.00 |
VB VAT | 150 695.00 | 150 695.00 | | 150 695.00 |
VC Group and associates | 94 412.00 | 94 412.00 | | 94 412.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 941 380.00 | 262 186.00 | 660 953.00 | 941 380.00 |
VJ Loans taken out during the year | 239 600.00 | | | 239 600.00 |
VK Loans repaid during the year | 175 200.00 | | | 175 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 785.00 | 38 785.00 | | 38 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 259.00 | 36 259.00 | | 36 259.00 |
VS Prepaid expenses | 22 175.00 | 22 175.00 | | 22 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 850.00 | 1 397 450.00 | 126 400.00 | 1 523 850.00 |
VW VAT | 127 482.00 | 127 482.00 | | 127 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 058.00 | 2 483 863.00 | 660 953.00 | 3 163 058.00 |
