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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 | 31 203.00 | 22 380.00 | 8 823.00 | 31 203.00 |
AH Goodwill | 130 384.00 | | 130 384.00 | 130 384.00 |
AP Buildings | 677 343.00 | 440 708.00 | 236 635.00 | 677 343.00 |
AR Technical installations, industrial equipment and tools | 208 379.00 | 157 428.00 | 50 951.00 | 208 379.00 |
AT Other tangible assets | 803 428.00 | 522 924.00 | 280 504.00 | 803 428.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BH Other financial assets | 15 416.00 | | 15 416.00 | 15 416.00 |
BJ TOTAL (I) | 1 872 688.00 | 1 143 440.00 | 729 248.00 | 1 872 688.00 |
BL Raw materials, supplies | 970 577.00 | | 970 577.00 | 970 577.00 |
BV Advances and down payments on orders | 19 736.00 | | 19 736.00 | 19 736.00 |
BX Customers and related accounts | 1 361 073.00 | 34 523.00 | 1 326 549.00 | 1 361 073.00 |
BZ Other receivables | 154 965.00 | | 154 965.00 | 154 965.00 |
CD Marketable securities | 233 126.00 | | 233 126.00 | 233 126.00 |
CF Cash and cash equivalents | 1 172 633.00 | | 1 172 633.00 | 1 172 633.00 |
CH Prepaid expenses | 16 996.00 | | 16 996.00 | 16 996.00 |
CJ TOTAL (II) | 3 929 108.00 | 34 523.00 | 3 894 584.00 | 3 929 108.00 |
CO Grand total (0 to V) | 5 801 797.00 | 1 177 964.00 | 4 623 833.00 | 5 801 797.00 |
CP Shares due in less than one year | 15 416.00 | | | 15 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 092.00 | 400 092.00 | | 400 092.00 |
DD Legal reserve (1) | 40 009.00 | 40 009.00 | | 40 009.00 |
DG Other reserves | 727 056.00 | 685 452.00 | | 727 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 948.00 | 237 603.00 | | 378 948.00 |
DJ Investment subsidies | 2 154.00 | 4 074.00 | | 2 154.00 |
DL TOTAL (I) | 1 548 259.00 | 1 367 231.00 | | 1 548 259.00 |
DP Provisions for Risks | 98 466.00 | 82 200.00 | | 98 466.00 |
DR TOTAL (IV) | 98 466.00 | 82 200.00 | | 98 466.00 |
DU Loans and Debts from Credit Institutions (3) | 406 293.00 | 379 816.00 | | 406 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 819.00 | 294 945.00 | | 306 819.00 |
DW Advances and down payments received on current orders | 706 314.00 | 915 497.00 | | 706 314.00 |
DX Trade payables and related accounts | 1 029 389.00 | 1 193 634.00 | | 1 029 389.00 |
DY Tax and social security liabilities | 469 005.00 | 497 874.00 | | 469 005.00 |
EA Other liabilities | 59 285.00 | 38 688.00 | | 59 285.00 |
EC TOTAL (IV) | 2 977 106.00 | 3 320 455.00 | | 2 977 106.00 |
EE Grand total (I to V) | 4 623 833.00 | 4 769 887.00 | | 4 623 833.00 |
EG Accrued income and payables due within one year | 2 778 897.00 | 3 079 462.00 | | 2 778 897.00 |
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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 | 39 233.00 | | 39 233.00 | 39 233.00 |
FG Production sold - services | 8 994 063.00 | | 8 994 063.00 | 8 994 063.00 |
FJ Net sales | 9 033 296.00 | | 9 033 296.00 | 9 033 296.00 |
FO Operating subsidies | | | 9 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 917.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 9 191 542.00 | |
FT Inventory change (goods) | | | -13 365.00 | |
FU Purchases of raw materials and other supplies | | | 4 639 224.00 | |
FV Inventory change (raw materials and supplies) | | | -54 052.00 | |
FW Other purchases and external expenses | | | 1 062 085.00 | |
FX Taxes, duties, and similar payments | | | 129 276.00 | |
FY Salaries and Wages | | | 1 690 088.00 | |
FZ Social Security Contributions | | | 951 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 203.00 | |
GE Other Expenses | | | 49 413.00 | |
GF Total Operating Expenses (II) | | | 8 641 985.00 | |
GG - OPERATING RESULT (I - II) | | | 549 557.00 | |
GL Other interest and similar income | | | 31.00 | |
GO Net income from sales of marketable securities | | | 408.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 545.00 | 3 078.00 | | 8 545.00 |
HB Exceptional income from capital transactions | 4 170.00 | 20 520.00 | | 4 170.00 |
HC Reversals of provisions and transfers of expenses | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 21 416.00 | 23 599.00 | | 21 416.00 |
HE Exceptional expenses on management operations | 22 032.00 | 11 362.00 | | 22 032.00 |
HF Exceptional expenses on capital transactions | | 17 545.00 | | |
HG Exceptional depreciation and provisions | 24 966.00 | 11 200.00 | | 24 966.00 |
HH Total exceptional expenses (VIII) | 46 998.00 | 40 107.00 | | 46 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 582.00 | -16 508.00 | | -25 582.00 |
HK Income tax | 141 239.00 | 90 875.00 | | 141 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 213 398.00 | 8 944 364.00 | | 9 213 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 834 450.00 | 8 706 760.00 | | 8 834 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 948.00 | 237 603.00 | | 378 948.00 |
HP References: Equipment leasing | 5 950.00 | 4 512.00 | | 5 950.00 |
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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 | 1 775 451.00 | | 114 854.00 | 1 775 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 448.00 | |
I4 DECREASES Grand Total | | 17 616.00 | 1 872 689.00 | |
IO DECREASES Total including other intangible assets | | | 161 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 616.00 | 1 693 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 038.00 | | 550.00 | 161 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 119.00 | | 114 149.00 | 1 597 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 294.00 | | 154.00 | 17 294.00 |
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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 | 977 789.00 | 183 268.00 | 17 616.00 | 977 789.00 |
PE DEPRECIATION Total including other intangible assets | 17 678.00 | 4 702.00 | | 17 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 111.00 | 178 565.00 | 17 616.00 | 960 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 200.00 | 24 966.00 | 8 700.00 | 82 200.00 |
7C Grand total | 82 200.00 | 24 966.00 | 8 700.00 | 82 200.00 |
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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 | 1 029 389.00 | 1 029 389.00 | | 1 029 389.00 |
8C Staff and Related Accounts | 107 222.00 | 107 222.00 | | 107 222.00 |
8D Social Security and Other Social Organizations | 231 910.00 | 231 910.00 | | 231 910.00 |
8E Income Taxes | 60 232.00 | 60 232.00 | | 60 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 286.00 | 59 286.00 | | 59 286.00 |
UT Other financial assets | 15 417.00 | 15 417.00 | | 15 417.00 |
UX Other trade receivables | 1 305 342.00 | 1 305 342.00 | | 1 305 342.00 |
VA Doubtful or disputed receivables | 55 731.00 | 55 731.00 | | 55 731.00 |
VB VAT | 79 162.00 | 79 162.00 | | 79 162.00 |
VG Loans with a maturity of up to one year at origin | 406 293.00 | 208 084.00 | 198 209.00 | 406 293.00 |
VI Group and Associates | 306 819.00 | 306 819.00 | | 306 819.00 |
VJ Loans taken out during the year | 172 828.00 | | | 172 828.00 |
VK Loans repaid during the year | 146 411.00 | | | 146 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 313.00 | 23 313.00 | | 23 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 803.00 | 75 803.00 | | 75 803.00 |
VS Prepaid expenses | 16 997.00 | 16 997.00 | | 16 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 452.00 | 1 548 452.00 | | 1 548 452.00 |
VW VAT | 46 328.00 | 46 328.00 | | 46 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 793.00 | 2 072 584.00 | 198 209.00 | 2 270 793.00 |
