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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 | 477 571.00 | 412 256.00 | 65 314.00 | 477 571.00 |
AP Buildings | 16 421.00 | 7 101.00 | 9 319.00 | 16 421.00 |
AR Technical installations, industrial equipment and tools | 4 322 243.00 | 2 365 715.00 | 1 956 527.00 | 4 322 243.00 |
AT Other tangible assets | 481 916.00 | 354 314.00 | 127 602.00 | 481 916.00 |
AV Fixed assets in progress | 2 675.00 | | 2 675.00 | 2 675.00 |
BD Other fixed assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BH Other financial assets | 15 673.00 | | 15 673.00 | 15 673.00 |
BJ TOTAL (I) | 5 323 775.00 | 3 139 388.00 | 2 184 386.00 | 5 323 775.00 |
BN Goods in progress | 2 011 030.00 | 47 858.00 | 1 963 172.00 | 2 011 030.00 |
BV Advances and down payments on orders | 96 970.00 | | 96 970.00 | 96 970.00 |
BX Customers and related accounts | 2 962 488.00 | | 2 962 488.00 | 2 962 488.00 |
BZ Other receivables | 1 009 429.00 | 35 000.00 | 974 429.00 | 1 009 429.00 |
CF Cash and cash equivalents | 2 335 848.00 | | 2 335 848.00 | 2 335 848.00 |
CH Prepaid expenses | 300 616.00 | | 300 616.00 | 300 616.00 |
CJ TOTAL (II) | 8 716 384.00 | 82 858.00 | 8 633 526.00 | 8 716 384.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 040 159.00 | 3 222 246.00 | 10 817 913.00 | 14 040 159.00 |
CU Other investments | 5 478.00 | | 5 478.00 | 5 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 816.00 | 548 816.00 | | 548 816.00 |
DD Legal reserve (1) | 54 881.00 | 54 881.00 | | 54 881.00 |
DG Other reserves | 2 368 159.00 | 1 860 800.00 | | 2 368 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 949.00 | 507 359.00 | | 473 949.00 |
DL TOTAL (I) | 3 445 806.00 | 2 971 856.00 | | 3 445 806.00 |
DP Provisions for Risks | | 159.00 | | |
DR TOTAL (IV) | | 159.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 690 655.00 | 1 065 265.00 | | 2 690 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 609.00 | 132 902.00 | | 169 609.00 |
DW Advances and down payments received on current orders | 1 977 715.00 | 1 867 522.00 | | 1 977 715.00 |
DX Trade payables and related accounts | 1 037 971.00 | 975 342.00 | | 1 037 971.00 |
DY Tax and social security liabilities | 1 013 915.00 | 1 143 073.00 | | 1 013 915.00 |
DZ Fixed asset liabilities and related accounts | 360 138.00 | 324 630.00 | | 360 138.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EB Prepaid income (2) | 107 100.00 | 1 800.00 | | 107 100.00 |
EC TOTAL (IV) | 7 372 106.00 | 5 525 536.00 | | 7 372 106.00 |
EE Grand total (I to V) | 10 817 913.00 | 8 497 553.00 | | 10 817 913.00 |
EG Accrued income and payables due within one year | 2 935 694.00 | 2 854 843.00 | | 2 935 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 487 006.00 | 345 937.00 | 10 832 943.00 | 10 487 006.00 |
FG Production sold - services | 131 805.00 | 10 050.00 | 141 855.00 | 131 805.00 |
FJ Net sales | 10 618 811.00 | 355 987.00 | 10 974 799.00 | 10 618 811.00 |
FM Inventory production | | | 217 087.00 | |
FN Capitalized production | | | 22 878.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 554.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 11 274 399.00 | |
FS Purchases of goods (including customs duties) | | | 13 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 588 616.00 | |
FV Inventory change (raw materials and supplies) | | | 68 884.00 | |
FW Other purchases and external expenses | | | 4 542 052.00 | |
FX Taxes, duties, and similar payments | | | 217 558.00 | |
FY Salaries and Wages | | | 2 684 231.00 | |
FZ Social Security Contributions | | | 1 061 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 10 777 532.00 | |
GG - OPERATING RESULT (I - II) | | | 496 867.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 4 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 159.00 | |
GN Positive exchange differences | | | 377.00 | |
GP Total financial income (V) | | | 4 866.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 083.00 | |
GS Negative differences of foreign exchange | | | 380.00 | |
GU Total financial expenses (VI) | | | 6 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 554.00 | 114 029.00 | | 59 554.00 |
HA Exceptional income from management transactions | 48 476.00 | 2 442.00 | | 48 476.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 68 476.00 | 2 442.00 | | 68 476.00 |
HE Exceptional expenses on management operations | 7 021.00 | 2 857.00 | | 7 021.00 |
HF Exceptional expenses on capital transactions | 3 195.00 | | | 3 195.00 |
HH Total exceptional expenses (VIII) | 10 216.00 | 2 857.00 | | 10 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 259.00 | -414.00 | | 58 259.00 |
HJ Employee participation in company results | 58 238.00 | 68 491.00 | | 58 238.00 |
HK Income tax | 21 342.00 | 22 988.00 | | 21 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 347 743.00 | 11 441 260.00 | | 11 347 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 873 793.00 | 10 933 901.00 | | 10 873 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 949.00 | 507 359.00 | | 473 949.00 |
HP References: Equipment leasing | 76 790.00 | 115 417.00 | | 76 790.00 |
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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 | 4 698 711.00 | | 705 692.00 | 4 698 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 948.00 | |
I4 DECREASES Grand Total | | 80 627.00 | 5 323 776.00 | |
IO DECREASES Total including other intangible assets | | | 477 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 627.00 | 4 823 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 890.00 | | 28 682.00 | 448 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 228 374.00 | | 675 510.00 | 4 228 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 448.00 | | 1 500.00 | 21 448.00 |
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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 | 2 698 516.00 | 518 305.00 | 77 432.00 | 2 698 516.00 |
PE DEPRECIATION Total including other intangible assets | 362 520.00 | 49 737.00 | | 362 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 996.00 | 468 568.00 | 77 432.00 | 2 335 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 159.00 | | 159.00 | 159.00 |
6N Inventories and work in progress | | 47 858.00 | | |
6X Other provisions for depreciation | | 35 000.00 | | |
7B Total provisions for depreciation | | 82 858.00 | | |
7C Grand total | 159.00 | 82 858.00 | 159.00 | 159.00 |
UE of which provisions and reversals: - Operating | | 82 858.00 | | |
UG - Financial | | | 159.00 | |
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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 | 169 610.00 | 28 302.00 | 58 500.00 | 169 610.00 |
8B Suppliers and Related Accounts | 1 037 972.00 | 1 037 972.00 | | 1 037 972.00 |
8C Staff and Related Accounts | 318 581.00 | 318 581.00 | | 318 581.00 |
8D Social Security and Other Social Organizations | 281 301.00 | 281 301.00 | | 281 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 138.00 | 360 138.00 | | 360 138.00 |
8L Deferred income | 107 100.00 | 107 100.00 | | 107 100.00 |
UT Other financial assets | 15 673.00 | 3 671.00 | 12 002.00 | 15 673.00 |
UX Other trade receivables | 2 962 489.00 | 2 962 489.00 | | 2 962 489.00 |
UY Staff and related accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
UZ Social Security, other social security organizations | 559.00 | 559.00 | | 559.00 |
VB VAT | 59 238.00 | 59 238.00 | | 59 238.00 |
VC Group and associates | 698 390.00 | 698 390.00 | | 698 390.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 2 690 466.00 | 373 077.00 | 2 136 723.00 | 2 690 466.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 1 889 000.00 | | | 1 889 000.00 |
VK Loans repaid during the year | 233 879.00 | | | 233 879.00 |
VM Income taxes | 117 849.00 | 117 849.00 | | 117 849.00 |
VP Miscellaneous | 29 703.00 | 29 703.00 | | 29 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 513.00 | 52 513.00 | | 52 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 259.00 | 102 259.00 | | 102 259.00 |
VS Prepaid expenses | 300 617.00 | 300 617.00 | | 300 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288 208.00 | 4 276 207.00 | 12 002.00 | 4 288 208.00 |
VW VAT | 361 520.00 | 361 520.00 | | 361 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 394 391.00 | 2 935 694.00 | 2 195 223.00 | 5 394 391.00 |
