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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 | 23 953.00 | 23 953.00 | | 23 953.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 248 823.00 | 165 308.00 | 83 516.00 | 248 823.00 |
AR Technical installations, industrial equipment and tools | 618 209.00 | 469 406.00 | 148 803.00 | 618 209.00 |
AT Other tangible assets | 234 083.00 | 183 629.00 | 50 454.00 | 234 083.00 |
BF Loans | 94 001.00 | | 94 001.00 | 94 001.00 |
BH Other financial assets | 7 490.00 | | 7 490.00 | 7 490.00 |
BJ TOTAL (I) | 1 320 608.00 | 864 681.00 | 455 927.00 | 1 320 608.00 |
BL Raw materials, supplies | 480 356.00 | | 480 356.00 | 480 356.00 |
BN Goods in progress | 609 392.00 | | 609 392.00 | 609 392.00 |
BR Intermediate and finished products | 113 694.00 | | 113 694.00 | 113 694.00 |
BT Goods | 122 603.00 | | 122 603.00 | 122 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 603.00 | | 378 603.00 | 378 603.00 |
BZ Other receivables | 133 540.00 | | 133 540.00 | 133 540.00 |
CF Cash and cash equivalents | 995 081.00 | | 995 081.00 | 995 081.00 |
CH Prepaid expenses | 57 308.00 | | 57 308.00 | 57 308.00 |
CJ TOTAL (II) | 2 890 576.00 | | 2 890 576.00 | 2 890 576.00 |
CO Grand total (0 to V) | 4 211 184.00 | 864 681.00 | 3 346 503.00 | 4 211 184.00 |
CU Other investments | 49 420.00 | | 49 420.00 | 49 420.00 |
CX Development or Research and Development Expenses | 37 006.00 | 22 385.00 | 14 621.00 | 37 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 152.00 | 40 152.00 | | 40 152.00 |
DG Other reserves | 394 300.00 | 394 300.00 | | 394 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 361.00 | 594 553.00 | | 270 361.00 |
DJ Investment subsidies | 3 547.00 | 7 050.00 | | 3 547.00 |
DL TOTAL (I) | 1 108 361.00 | 1 436 057.00 | | 1 108 361.00 |
DP Provisions for Risks | 46 939.00 | 51 982.00 | | 46 939.00 |
DR TOTAL (IV) | 46 939.00 | 51 982.00 | | 46 939.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 627 469.00 | 96 590.00 | | 627 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 929.00 | 258 897.00 | | 565 929.00 |
DW Advances and down payments received on current orders | 27 105.00 | 55 064.00 | | 27 105.00 |
DX Trade payables and related accounts | 529 164.00 | 904 284.00 | | 529 164.00 |
DY Tax and social security liabilities | 433 777.00 | 431 162.00 | | 433 777.00 |
EA Other liabilities | 7 759.00 | 18 500.00 | | 7 759.00 |
EC TOTAL (IV) | 2 191 203.00 | 1 764 497.00 | | 2 191 203.00 |
EE Grand total (I to V) | 3 346 503.00 | 3 252 535.00 | | 3 346 503.00 |
EG Accrued income and payables due within one year | 2 128 454.00 | 1 543 485.00 | | 2 128 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 569.00 | | 640.00 |
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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 | 149 378.00 | 1 969.00 | 151 347.00 | 149 378.00 |
FD Production sold - goods | 5 096 158.00 | 285 065.00 | 5 381 223.00 | 5 096 158.00 |
FG Production sold - services | 426 145.00 | 20 890.00 | 447 035.00 | 426 145.00 |
FJ Net sales | 5 671 681.00 | 307 923.00 | 5 979 605.00 | 5 671 681.00 |
FM Inventory production | | | 48 004.00 | |
FN Capitalized production | | | 5 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 231.00 | |
FQ Other income | | | 7 123.00 | |
FR Total operating income (I) | | | 6 202 340.00 | |
FS Purchases of goods (including customs duties) | | | 90 346.00 | |
FT Inventory change (goods) | | | 4 532.00 | |
FU Purchases of raw materials and other supplies | | | 2 128 616.00 | |
FV Inventory change (raw materials and supplies) | | | 75 537.00 | |
FW Other purchases and external expenses | | | 1 598 048.00 | |
FX Taxes, duties, and similar payments | | | 55 515.00 | |
FY Salaries and Wages | | | 1 203 993.00 | |
FZ Social Security Contributions | | | 540 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 939.00 | |
GE Other Expenses | | | 4 531.00 | |
GF Total Operating Expenses (II) | | | 5 831 919.00 | |
GG - OPERATING RESULT (I - II) | | | 370 422.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 094.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GR Interest and similar expenses | | | 11 490.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 080.00 | 18.00 | | 106 080.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 3 503.00 | 3 503.00 | | 3 503.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 8 003.00 | 23 503.00 | | 8 003.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HH Total exceptional expenses (VIII) | 282.00 | 163.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 721.00 | 23 340.00 | | 7 721.00 |
HK Income tax | 98 777.00 | 100 654.00 | | 98 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 212 828.00 | 6 692 209.00 | | 6 212 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942 467.00 | 6 097 655.00 | | 5 942 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 361.00 | 594 553.00 | | 270 361.00 |
HP References: Equipment leasing | 8 668.00 | 17 907.00 | | 8 668.00 |
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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 | 1 309 910.00 | | 17 659.00 | 1 309 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 029.00 | | 4 977.00 | 32 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 899.00 | 150 912.00 | |
I4 DECREASES Grand Total | | 6 960.00 | 1 320 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 006.00 | |
IO DECREASES Total including other intangible assets | | | 31 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61.00 | 1 101 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 575.00 | | | 31 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 565.00 | | 12 611.00 | 1 088 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 740.00 | | 70.00 | 157 740.00 |
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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 | 781 794.00 | 82 948.00 | 61.00 | 781 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 212.00 | 5 173.00 | | 17 212.00 |
PE DEPRECIATION Total including other intangible assets | 21 053.00 | 2 900.00 | | 21 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 529.00 | 74 875.00 | 61.00 | 743 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 51 982.00 | 46 939.00 | 51 982.00 | 51 982.00 |
6T Receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
7B Total provisions for depreciation | 4 169.00 | | 4 169.00 | 4 169.00 |
7C Grand total | 56 151.00 | 46 939.00 | 56 151.00 | 56 151.00 |
UE of which provisions and reversals: - Operating | | 46 939.00 | 56 151.00 | |
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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 | 529 164.00 | 529 164.00 | | 529 164.00 |
8C Staff and Related Accounts | 216 088.00 | 216 088.00 | | 216 088.00 |
8D Social Security and Other Social Organizations | 177 726.00 | 177 726.00 | | 177 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 759.00 | 7 759.00 | | 7 759.00 |
UP Loans | 94 001.00 | | 94 001.00 | 94 001.00 |
UT Other financial assets | 7 490.00 | | 7 490.00 | 7 490.00 |
UX Other trade receivables | 378 603.00 | 378 603.00 | | 378 603.00 |
UY Staff and related accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VB VAT | 18 882.00 | 18 882.00 | | 18 882.00 |
VC Group and associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 626 829.00 | 591 185.00 | 35 644.00 | 626 829.00 |
VI Group and Associates | 565 929.00 | 565 929.00 | | 565 929.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 30 060.00 | | | 30 060.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 871.00 | 8 871.00 | | 8 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 498.00 | 14 498.00 | | 14 498.00 |
VS Prepaid expenses | 57 308.00 | 57 308.00 | | 57 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 942.00 | 569 451.00 | 101 492.00 | 670 942.00 |
VW VAT | 31 091.00 | 31 091.00 | | 31 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 098.00 | 2 128 454.00 | 35 644.00 | 2 164 098.00 |
