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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 | 35 139.00 | 35 139.00 | | 35 139.00 |
AH Goodwill | 30 491.00 | | 30 491.00 | 30 491.00 |
AN Land | 8 861.00 | | 8 861.00 | 8 861.00 |
AR Technical installations, industrial equipment and tools | 560 335.00 | 456 943.00 | 103 392.00 | 560 335.00 |
AT Other tangible assets | 1 366 388.00 | 925 280.00 | 441 108.00 | 1 366 388.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 72 086.00 | | 72 086.00 | 72 086.00 |
BH Other financial assets | 38 875.00 | | 38 875.00 | 38 875.00 |
BJ TOTAL (I) | 2 130 393.00 | 1 417 362.00 | 713 031.00 | 2 130 393.00 |
BN Goods in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
BT Goods | 6 755 408.00 | 50 100.00 | 6 705 308.00 | 6 755 408.00 |
BV Advances and down payments on orders | 283 222.00 | | 283 222.00 | 283 222.00 |
BX Customers and related accounts | 1 107 238.00 | 7 352.00 | 1 099 886.00 | 1 107 238.00 |
BZ Other receivables | 1 591 130.00 | | 1 591 130.00 | 1 591 130.00 |
CF Cash and cash equivalents | 138 288.00 | | 138 288.00 | 138 288.00 |
CH Prepaid expenses | 44 379.00 | | 44 379.00 | 44 379.00 |
CJ TOTAL (II) | 9 928 365.00 | 57 452.00 | 9 870 913.00 | 9 928 365.00 |
CO Grand total (0 to V) | 12 058 758.00 | 1 474 813.00 | 10 583 944.00 | 12 058 758.00 |
CU Other investments | 15 169.00 | | 15 169.00 | 15 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 930 214.00 | 618 316.00 | | 930 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 509.00 | 511 898.00 | | 302 509.00 |
DK Regulated provisions | 15 018.00 | 14 616.00 | | 15 018.00 |
DL TOTAL (I) | 2 347 741.00 | 2 244 830.00 | | 2 347 741.00 |
DP Provisions for Risks | 79 300.00 | 33 900.00 | | 79 300.00 |
DQ Provisions for Expenses | 33 600.00 | 46 900.00 | | 33 600.00 |
DR TOTAL (IV) | 112 900.00 | 80 800.00 | | 112 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 692.00 | 1 697 101.00 | | 2 022 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 069.00 | 67.00 | | 1 082 069.00 |
DW Advances and down payments received on current orders | 37 562.00 | 22 946.00 | | 37 562.00 |
DX Trade payables and related accounts | 4 216 009.00 | 4 634 608.00 | | 4 216 009.00 |
DY Tax and social security liabilities | 611 130.00 | 1 032 348.00 | | 611 130.00 |
DZ Fixed asset liabilities and related accounts | 1 523.00 | 7 382.00 | | 1 523.00 |
EA Other liabilities | 152 318.00 | 175 245.00 | | 152 318.00 |
EC TOTAL (IV) | 8 123 303.00 | 7 569 698.00 | | 8 123 303.00 |
EE Grand total (I to V) | 10 583 944.00 | 9 895 328.00 | | 10 583 944.00 |
EG Accrued income and payables due within one year | 7 865 756.00 | 7 319 091.00 | | 7 865 756.00 |
EI Including equity loans | 1 082 069.00 | | | 1 082 069.00 |
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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 | | | 23 591 809.00 | |
FD Production sold - goods | | | 24 101.00 | |
FG Production sold - services | | | 1 642 242.00 | |
FJ Net sales | | | 25 258 153.00 | |
FM Inventory production | | | -21 181.00 | |
FN Capitalized production | | | 94 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 217.00 | |
FQ Other income | | | 3 142.00 | |
FR Total operating income (I) | | | 25 677 820.00 | |
FS Purchases of goods (including customs duties) | | | 22 120 281.00 | |
FT Inventory change (goods) | | | -1 451 141.00 | |
FW Other purchases and external expenses | | | 1 790 960.00 | |
FX Taxes, duties, and similar payments | | | 148 966.00 | |
FY Salaries and Wages | | | 1 857 311.00 | |
FZ Social Security Contributions | | | 672 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 900.00 | |
GE Other Expenses | | | 7 838.00 | |
GF Total Operating Expenses (II) | | | 25 431 758.00 | |
GG - OPERATING RESULT (I - II) | | | 246 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 173.00 | |
GL Other interest and similar income | | | 84 544.00 | |
GP Total financial income (V) | | | 309 717.00 | |
GR Interest and similar expenses | | | 124 963.00 | |
GU Total financial expenses (VI) | | | 124 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 50 594.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 643.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 3 986.00 | 3 222.00 | | 3 986.00 |
HD Total exceptional income (VII) | 10 986.00 | 58 459.00 | | 10 986.00 |
HE Exceptional expenses on management operations | 1 695.00 | 67 704.00 | | 1 695.00 |
HG Exceptional depreciation and provisions | 4 388.00 | 4 882.00 | | 4 388.00 |
HH Total exceptional expenses (VIII) | 6 083.00 | 72 586.00 | | 6 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 903.00 | -14 126.00 | | 4 903.00 |
HK Income tax | 133 210.00 | 167 030.00 | | 133 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 998 523.00 | 30 810 964.00 | | 25 998 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 696 014.00 | 30 299 066.00 | | 25 696 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 509.00 | 511 899.00 | | 302 509.00 |
HP References: Equipment leasing | 24 331.00 | 17 778.00 | | 24 331.00 |
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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 | 2 077 223.00 | | 151 706.00 | 2 077 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 891.00 | 129 179.00 | |
I4 DECREASES Grand Total | | 98 537.00 | 2 130 393.00 | |
IO DECREASES Total including other intangible assets | | | 65 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 645.00 | 1 935 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 630.00 | | | 65 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 923.00 | | 140 307.00 | 1 890 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 670.00 | | 11 400.00 | 120 670.00 |
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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 | 1 364 871.00 | 121 694.00 | 69 204.00 | 1 364 871.00 |
PE DEPRECIATION Total including other intangible assets | 35 139.00 | | | 35 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 733.00 | 121 694.00 | 69 204.00 | 1 329 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 616.00 | 4 388.00 | 3 986.00 | 14 616.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 800.00 | 112 900.00 | 80 800.00 | 80 800.00 |
6N Inventories and work in progress | 90 000.00 | 50 100.00 | 90 000.00 | 90 000.00 |
6X Other provisions for depreciation | 11 007.00 | 384.00 | 4 039.00 | 11 007.00 |
7B Total provisions for depreciation | 101 007.00 | 50 484.00 | 94 039.00 | 101 007.00 |
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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 | 4 216 009.00 | 4 216 009.00 | | 4 216 009.00 |
8D Social Security and Other Social Organizations | 611 130.00 | 611 130.00 | | 611 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 387.00 | 1 234 387.00 | | 1 234 387.00 |
UP Loans | 72 086.00 | | 72 086.00 | 72 086.00 |
UT Other financial assets | 38 875.00 | 2 873.00 | 36 002.00 | 38 875.00 |
UX Other trade receivables | 1 107 238.00 | 1 097 662.00 | 9 576.00 | 1 107 238.00 |
VG Loans with a maturity of up to one year at origin | 1 678 218.00 | 1 678 218.00 | | 1 678 218.00 |
VH Loans with a maturity of more than one year at origin | 344 474.00 | 124 489.00 | 219 985.00 | 344 474.00 |
VJ Loans taken out during the year | 49 972.00 | | | 49 972.00 |
VK Loans repaid during the year | 68 318.00 | | | 68 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591 130.00 | 1 591 130.00 | | 1 591 130.00 |
VS Prepaid expenses | 44 379.00 | 44 379.00 | | 44 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 707.00 | 2 736 044.00 | 117 664.00 | 2 853 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 085 741.00 | 7 865 756.00 | 219 985.00 | 8 085 741.00 |
