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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 | 141 392.00 | 60 992.00 | 80 400.00 | 141 392.00 |
AJ Other Intangible Assets | 199 436.00 | 179 505.00 | 19 931.00 | 199 436.00 |
AL Advances and down payments on intangible assets. | 38 900.00 | | 38 900.00 | 38 900.00 |
AR Technical installations, industrial equipment and tools | 534 288.00 | 463 314.00 | 70 973.00 | 534 288.00 |
AT Other tangible assets | 610 991.00 | 521 535.00 | 89 455.00 | 610 991.00 |
AX Advances and down payments | 268 000.00 | | 268 000.00 | 268 000.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 3 020 739.00 | 1 225 348.00 | 1 795 391.00 | 3 020 739.00 |
BL Raw materials, supplies | 671 204.00 | | 671 204.00 | 671 204.00 |
BN Goods in progress | 52 622.00 | | 52 622.00 | 52 622.00 |
BX Customers and related accounts | 521 879.00 | | 521 879.00 | 521 879.00 |
BZ Other receivables | 165 398.00 | | 165 398.00 | 165 398.00 |
CF Cash and cash equivalents | 1 492 962.00 | | 1 492 962.00 | 1 492 962.00 |
CH Prepaid expenses | 135 239.00 | | 135 239.00 | 135 239.00 |
CJ TOTAL (II) | 3 039 306.00 | | 3 039 306.00 | 3 039 306.00 |
CO Grand total (0 to V) | 6 060 045.00 | 1 225 348.00 | 4 834 697.00 | 6 060 045.00 |
CU Other investments | 1 227 560.00 | | 1 227 560.00 | 1 227 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 128.00 | 233 128.00 | | 233 128.00 |
DB Share, merger, contribution premiums, etc. | 860 741.00 | 860 741.00 | | 860 741.00 |
DD Legal reserve (1) | 23 312.00 | 23 312.00 | | 23 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 055.00 | 486 506.00 | | 690 055.00 |
DL TOTAL (I) | 1 807 238.00 | 1 603 688.00 | | 1 807 238.00 |
DU Loans and Debts from Credit Institutions (3) | 538 602.00 | 603 632.00 | | 538 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 990.00 | 1 174 579.00 | | 1 132 990.00 |
DW Advances and down payments received on current orders | 107 397.00 | | | 107 397.00 |
DX Trade payables and related accounts | 904 140.00 | 660 377.00 | | 904 140.00 |
DY Tax and social security liabilities | 247 552.00 | 192 708.00 | | 247 552.00 |
EA Other liabilities | 96 776.00 | 9 760.00 | | 96 776.00 |
EB Prepaid income (2) | | 1 990.00 | | |
EC TOTAL (IV) | 3 027 459.00 | 2 643 049.00 | | 3 027 459.00 |
EE Grand total (I to V) | 4 834 697.00 | 4 246 738.00 | | 4 834 697.00 |
EI Including equity loans | 1 132 990.00 | | | 1 132 990.00 |
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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 | 2 313 094.00 | | 2 313 094.00 | 2 313 094.00 |
FD Production sold - goods | 5 617 134.00 | | 5 617 134.00 | 5 617 134.00 |
FG Production sold - services | 1 569.00 | | 1 569.00 | 1 569.00 |
FJ Net sales | 7 931 798.00 | | 7 931 798.00 | 7 931 798.00 |
FM Inventory production | | | 4 711.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 386.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 7 949 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 869 181.00 | |
FU Purchases of raw materials and other supplies | | | 3 447 783.00 | |
FV Inventory change (raw materials and supplies) | | | -29 010.00 | |
FW Other purchases and external expenses | | | 794 465.00 | |
FX Taxes, duties, and similar payments | | | 88 641.00 | |
FY Salaries and Wages | | | 906 994.00 | |
FZ Social Security Contributions | | | 491 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 855.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 7 662 668.00 | |
GG - OPERATING RESULT (I - II) | | | 287 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 665.00 | |
GL Other interest and similar income | | | 6 754.00 | |
GP Total financial income (V) | | | 469 420.00 | |
GR Interest and similar expenses | | | 16 581.00 | |
GU Total financial expenses (VI) | | | 16 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 836.00 | 17 281.00 | | 10 836.00 |
HB Exceptional income from capital transactions | 21 700.00 | 17 038.00 | | 21 700.00 |
HD Total exceptional income (VII) | 32 536.00 | 34 319.00 | | 32 536.00 |
HF Exceptional expenses on capital transactions | | 1 232.00 | | |
HH Total exceptional expenses (VIII) | | 1 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 536.00 | 33 087.00 | | 32 536.00 |
HK Income tax | 82 650.00 | 12 479.00 | | 82 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 451 955.00 | 8 183 856.00 | | 8 451 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 761 900.00 | 7 697 350.00 | | 7 761 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 055.00 | 486 506.00 | | 690 055.00 |
HP References: Equipment leasing | 37 019.00 | 64 341.00 | | 37 019.00 |
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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 | 2 777 399.00 | | 330 131.00 | 2 777 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 730.00 | |
I4 DECREASES Grand Total | | 86 790.00 | 3 020 738.00 | |
IO DECREASES Total including other intangible assets | | | 379 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 790.00 | 1 413 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 912.00 | | 40 817.00 | 338 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 756.00 | | 289 314.00 | 1 210 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 730.00 | | | 1 227 730.00 |
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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 | 1 219 283.00 | 92 855.00 | 86 790.00 | 1 219 283.00 |
PE DEPRECIATION Total including other intangible assets | 199 068.00 | 41 430.00 | | 199 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 215.00 | 51 425.00 | 86 790.00 | 1 020 215.00 |
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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 | 904 140.00 | 904 140.00 | | 904 140.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 127 232.00 | 127 232.00 | | 127 232.00 |
8E Income Taxes | 70 172.00 | 70 172.00 | | 70 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 777.00 | 96 777.00 | | 96 777.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 521 880.00 | 521 880.00 | | 521 880.00 |
VB VAT | 50 490.00 | 50 490.00 | | 50 490.00 |
VH Loans with a maturity of more than one year at origin | 538 603.00 | 86 604.00 | 451 999.00 | 538 603.00 |
VI Group and Associates | 1 132 990.00 | 1 132 990.00 | | 1 132 990.00 |
VP Miscellaneous | 14 041.00 | 14 041.00 | | 14 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 764.00 | 9 764.00 | | 9 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 867.00 | 100 867.00 | | 100 867.00 |
VS Prepaid expenses | 135 240.00 | 135 240.00 | | 135 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 688.00 | 822 518.00 | 170.00 | 822 688.00 |
VW VAT | 40 377.00 | 40 377.00 | | 40 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 063.00 | 2 468 064.00 | 451 999.00 | 2 920 063.00 |
