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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 | 20 513.00 | 12 254.00 | 8 259.00 | 20 513.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 124 991.00 | 103 005.00 | 21 986.00 | 124 991.00 |
AT Other tangible assets | 47 194.00 | 38 709.00 | 8 485.00 | 47 194.00 |
BD Other fixed assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 219 964.00 | 153 968.00 | 65 996.00 | 219 964.00 |
BL Raw materials, supplies | 125 433.00 | | 125 433.00 | 125 433.00 |
BN Goods in progress | 314 427.00 | | 314 427.00 | 314 427.00 |
BR Intermediate and finished products | 106 253.00 | | 106 253.00 | 106 253.00 |
BV Advances and down payments on orders | 2 139.00 | | 2 139.00 | 2 139.00 |
BX Customers and related accounts | 380 582.00 | 36 652.00 | 343 930.00 | 380 582.00 |
BZ Other receivables | 102 715.00 | | 102 715.00 | 102 715.00 |
CD Marketable securities | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 458 616.00 | | 458 616.00 | 458 616.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 1 492 602.00 | 36 652.00 | 1 455 950.00 | 1 492 602.00 |
CO Grand total (0 to V) | 1 712 566.00 | 190 620.00 | 1 521 945.00 | 1 712 566.00 |
CP Shares due in less than one year | 1 677.00 | | | 1 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 7 006.00 | 7 006.00 | | 7 006.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 331 573.00 | 298 155.00 | | 331 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 267.00 | 43 438.00 | | 24 267.00 |
DL TOTAL (I) | 413 154.00 | 398 907.00 | | 413 154.00 |
DP Provisions for Risks | 27 149.00 | | | 27 149.00 |
DR TOTAL (IV) | 27 149.00 | | | 27 149.00 |
DU Loans and Debts from Credit Institutions (3) | 352 940.00 | 170 027.00 | | 352 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 078.00 | | | 10 078.00 |
DW Advances and down payments received on current orders | 149 187.00 | 61 478.00 | | 149 187.00 |
DX Trade payables and related accounts | 237 576.00 | 290 561.00 | | 237 576.00 |
DY Tax and social security liabilities | 166 128.00 | 118 625.00 | | 166 128.00 |
EA Other liabilities | 1 744.00 | 2 675.00 | | 1 744.00 |
EB Prepaid income (2) | 163 990.00 | | | 163 990.00 |
EC TOTAL (IV) | 1 081 642.00 | 643 366.00 | | 1 081 642.00 |
EE Grand total (I to V) | 1 521 945.00 | 1 042 273.00 | | 1 521 945.00 |
EG Accrued income and payables due within one year | 969 830.00 | 494 788.00 | | 969 830.00 |
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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 | 32 313.00 | | 32 313.00 | 32 313.00 |
FD Production sold - goods | 1 044 161.00 | 84 445.00 | 1 128 606.00 | 1 044 161.00 |
FG Production sold - services | 96 744.00 | 3 607.00 | 100 351.00 | 96 744.00 |
FJ Net sales | 1 173 218.00 | 88 052.00 | 1 261 270.00 | 1 173 218.00 |
FM Inventory production | | | 187 695.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 036.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 459 676.00 | |
FS Purchases of goods (including customs duties) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | 595 282.00 | |
FV Inventory change (raw materials and supplies) | | | 5 799.00 | |
FW Other purchases and external expenses | | | 177 927.00 | |
FX Taxes, duties, and similar payments | | | 13 089.00 | |
FY Salaries and Wages | | | 486 940.00 | |
FZ Social Security Contributions | | | 181 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 149.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 508 456.00 | |
GG - OPERATING RESULT (I - II) | | | -48 779.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 106.00 | | | 5 106.00 |
HB Exceptional income from capital transactions | | 21 212.00 | | |
HD Total exceptional income (VII) | 5 106.00 | 21 212.00 | | 5 106.00 |
HE Exceptional expenses on management operations | | 2 800.00 | | |
HF Exceptional expenses on capital transactions | | 1 418.00 | | |
HG Exceptional depreciation and provisions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 4 218.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 695.00 | 16 994.00 | | 4 695.00 |
HK Income tax | -69 692.00 | -67 942.00 | | -69 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 823.00 | 1 764 277.00 | | 1 464 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 556.00 | 1 720 839.00 | | 1 440 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 267.00 | 43 438.00 | | 24 267.00 |
HP References: Equipment leasing | 3 606.00 | 3 606.00 | | 3 606.00 |
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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 | 253 148.00 | | 6 892.00 | 253 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 399.00 | |
I4 DECREASES Grand Total | | 40 076.00 | 219 964.00 | |
IO DECREASES Total including other intangible assets | | | 43 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 076.00 | 172 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 817.00 | | 6 563.00 | 36 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 261.00 | | | 212 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 069.00 | | 329.00 | 4 069.00 |
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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 | 173 328.00 | 20 717.00 | 40 076.00 | 173 328.00 |
PE DEPRECIATION Total including other intangible assets | 7 066.00 | 5 188.00 | | 7 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 262.00 | 15 529.00 | 40 076.00 | 166 262.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 27 149.00 | | |
6T Receivables | 36 652.00 | | | 36 652.00 |
7B Total provisions for depreciation | 36 652.00 | | | 36 652.00 |
7C Grand total | 36 652.00 | 27 149.00 | | 36 652.00 |
UE of which provisions and reversals: - Operating | | 27 149.00 | | |
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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 | 237 576.00 | 237 576.00 | | 237 576.00 |
8C Staff and Related Accounts | 65 736.00 | 65 736.00 | | 65 736.00 |
8D Social Security and Other Social Organizations | 49 202.00 | 49 202.00 | | 49 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
8L Deferred income | 163 990.00 | 163 990.00 | | 163 990.00 |
UT Other financial assets | 1 677.00 | 1 677.00 | | 1 677.00 |
UX Other trade receivables | 324 344.00 | 324 344.00 | | 324 344.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VA Doubtful or disputed receivables | 56 238.00 | 56 238.00 | | 56 238.00 |
VB VAT | 16 212.00 | 16 212.00 | | 16 212.00 |
VG Loans with a maturity of up to one year at origin | 200 294.00 | 200 294.00 | | 200 294.00 |
VH Loans with a maturity of more than one year at origin | 152 646.00 | 40 834.00 | 111 813.00 | 152 646.00 |
VI Group and Associates | 10 078.00 | 10 078.00 | | 10 078.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 045.00 | | | 17 045.00 |
VM Income taxes | 69 692.00 | 69 692.00 | | 69 692.00 |
VP Miscellaneous | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 192.00 | 14 192.00 | | 14 192.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 790.00 | 486 790.00 | | 486 790.00 |
VW VAT | 48 963.00 | 48 963.00 | | 48 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 455.00 | 820 643.00 | 111 813.00 | 932 455.00 |
