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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 | 461 626.00 | 454 598.00 | 7 028.00 | 461 626.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 76 764.00 | 20 092.00 | 56 672.00 | 76 764.00 |
AR Technical installations, industrial equipment and tools | 1 310 227.00 | 1 009 475.00 | 300 752.00 | 1 310 227.00 |
AT Other tangible assets | 598 709.00 | 441 147.00 | 157 562.00 | 598 709.00 |
AV Fixed assets in progress | 55 379.00 | | 55 379.00 | 55 379.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BH Other financial assets | 20 279.00 | | 20 279.00 | 20 279.00 |
BJ TOTAL (I) | 2 551 767.00 | 1 925 312.00 | 626 455.00 | 2 551 767.00 |
BL Raw materials, supplies | 112 143.00 | | 112 143.00 | 112 143.00 |
BN Goods in progress | 241 880.00 | | 241 880.00 | 241 880.00 |
BP Services in progress | 238 971.00 | | 238 971.00 | 238 971.00 |
BR Intermediate and finished products | 165 946.00 | | 165 946.00 | 165 946.00 |
BV Advances and down payments on orders | 10 051.00 | | 10 051.00 | 10 051.00 |
BX Customers and related accounts | 1 010 174.00 | | 1 010 174.00 | 1 010 174.00 |
BZ Other receivables | 156 856.00 | | 156 856.00 | 156 856.00 |
CF Cash and cash equivalents | 1 748 077.00 | | 1 748 077.00 | 1 748 077.00 |
CH Prepaid expenses | 95 047.00 | | 95 047.00 | 95 047.00 |
CJ TOTAL (II) | 3 779 144.00 | | 3 779 144.00 | 3 779 144.00 |
CO Grand total (0 to V) | 6 330 912.00 | 1 925 312.00 | 4 405 599.00 | 6 330 912.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 2 038 506.00 | 1 937 191.00 | | 2 038 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 237.00 | 181 326.00 | | 240 237.00 |
DJ Investment subsidies | 181 375.00 | | | 181 375.00 |
DL TOTAL (I) | 2 747 218.00 | 2 405 617.00 | | 2 747 218.00 |
DP Provisions for Risks | 19 108.00 | | | 19 108.00 |
DR TOTAL (IV) | 19 108.00 | | | 19 108.00 |
DU Loans and Debts from Credit Institutions (3) | 27 026.00 | 155 907.00 | | 27 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | 3 281.00 | | 3 281.00 |
DW Advances and down payments received on current orders | 109 917.00 | 107 329.00 | | 109 917.00 |
DX Trade payables and related accounts | 591 127.00 | 510 982.00 | | 591 127.00 |
DY Tax and social security liabilities | 673 413.00 | 603 622.00 | | 673 413.00 |
DZ Fixed asset liabilities and related accounts | 61 258.00 | 16 294.00 | | 61 258.00 |
EA Other liabilities | 7 428.00 | 6 449.00 | | 7 428.00 |
EB Prepaid income (2) | 165 824.00 | 111 100.00 | | 165 824.00 |
EC TOTAL (IV) | 1 639 274.00 | 1 514 965.00 | | 1 639 274.00 |
EE Grand total (I to V) | 4 405 599.00 | 3 920 582.00 | | 4 405 599.00 |
EG Accrued income and payables due within one year | 1 639 274.00 | 1 489 655.00 | | 1 639 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 638.00 | 1 629.00 | | 1 638.00 |
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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 | 737 921.00 | 8 091 500.00 | 8 829 421.00 | 737 921.00 |
FG Production sold - services | 61 570.00 | -3 630.00 | 57 940.00 | 61 570.00 |
FJ Net sales | 799 492.00 | 8 087 870.00 | 8 887 362.00 | 799 492.00 |
FM Inventory production | | | 83 097.00 | |
FN Capitalized production | | | 28 246.00 | |
FO Operating subsidies | | | 24 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 270.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 9 084 068.00 | |
FU Purchases of raw materials and other supplies | | | 2 207 302.00 | |
FV Inventory change (raw materials and supplies) | | | -16 287.00 | |
FW Other purchases and external expenses | | | 2 374 796.00 | |
FX Taxes, duties, and similar payments | | | 198 233.00 | |
FY Salaries and Wages | | | 2 700 462.00 | |
FZ Social Security Contributions | | | 1 100 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 108.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 8 711 369.00 | |
GG - OPERATING RESULT (I - II) | | | 372 699.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 270.00 | 114 634.00 | | 60 270.00 |
HB Exceptional income from capital transactions | 181 255.00 | | | 181 255.00 |
HD Total exceptional income (VII) | 181 255.00 | | | 181 255.00 |
HF Exceptional expenses on capital transactions | 162 078.00 | | | 162 078.00 |
HH Total exceptional expenses (VIII) | 162 078.00 | | | 162 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 177.00 | | | 19 177.00 |
HJ Employee participation in company results | 44 367.00 | 7 851.00 | | 44 367.00 |
HK Income tax | 106 028.00 | 53 332.00 | | 106 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 266 638.00 | 8 740 393.00 | | 9 266 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 026 401.00 | 8 559 067.00 | | 9 026 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 237.00 | 181 326.00 | | 240 237.00 |
HP References: Equipment leasing | 646 722.00 | 477 414.00 | | 646 722.00 |
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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 | 2 436 104.00 | | 333 241.00 | 2 436 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 764.00 | 27 719.00 | |
I4 DECREASES Grand Total | | 217 577.00 | 2 551 767.00 | |
IO DECREASES Total including other intangible assets | | | 482 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 814.00 | 2 041 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 729.00 | | 240.00 | 482 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 893.00 | | 333 001.00 | 1 909 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 482.00 | | | 43 482.00 |
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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 | 1 845 961.00 | 127 351.00 | 48 000.00 | 1 845 961.00 |
PE DEPRECIATION Total including other intangible assets | 441 884.00 | 12 714.00 | | 441 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 077.00 | 114 637.00 | 48 000.00 | 1 404 077.00 |
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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 | | 19 108.00 | | |
7C Grand total | | 19 108.00 | | |
UE of which provisions and reversals: - Operating | | 19 108.00 | | |
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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 | 591 127.00 | 591 127.00 | | 591 127.00 |
8C Staff and Related Accounts | 302 946.00 | 302 946.00 | | 302 946.00 |
8D Social Security and Other Social Organizations | 280 547.00 | 280 547.00 | | 280 547.00 |
8E Income Taxes | 49 782.00 | 49 782.00 | | 49 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 258.00 | 61 258.00 | | 61 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 428.00 | 7 428.00 | | 7 428.00 |
8L Deferred income | 165 824.00 | 165 824.00 | | 165 824.00 |
UT Other financial assets | 20 279.00 | | 20 279.00 | 20 279.00 |
UX Other trade receivables | 1 010 174.00 | 1 010 174.00 | | 1 010 174.00 |
UY Staff and related accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VB VAT | 107 526.00 | 107 526.00 | | 107 526.00 |
VG Loans with a maturity of up to one year at origin | 25 310.00 | 25 310.00 | | 25 310.00 |
VI Group and Associates | 3 281.00 | 3 281.00 | | 3 281.00 |
VK Loans repaid during the year | 125 311.00 | | | 125 311.00 |
VP Miscellaneous | 11 795.00 | 11 795.00 | | 11 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 139.00 | 36 139.00 | | 36 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 575.00 | 35 575.00 | | 35 575.00 |
VS Prepaid expenses | 95 047.00 | 95 047.00 | | 95 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 355.00 | 1 262 076.00 | 20 279.00 | 1 282 355.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 641.00 | 1 527 641.00 | | 1 527 641.00 |
