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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 | 122 366.00 | 122 366.00 | | 122 366.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 120 629.00 | 3 200.00 | 117 429.00 | 120 629.00 |
AP Buildings | 373 947.00 | 52 560.00 | 321 387.00 | 373 947.00 |
AR Technical installations, industrial equipment and tools | 470 854.00 | 340 991.00 | 129 863.00 | 470 854.00 |
AT Other tangible assets | 846 435.00 | 293 106.00 | 553 329.00 | 846 435.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 14 041.00 | | 14 041.00 | 14 041.00 |
BH Other financial assets | 18 546.00 | | 18 546.00 | 18 546.00 |
BJ TOTAL (I) | 4 406 284.00 | 814 428.00 | 3 591 856.00 | 4 406 284.00 |
BL Raw materials, supplies | 200 371.00 | 34 639.00 | 165 732.00 | 200 371.00 |
BN Goods in progress | 32 200.00 | | 32 200.00 | 32 200.00 |
BT Goods | 621 132.00 | 182 832.00 | 438 300.00 | 621 132.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 1 923 339.00 | 86 168.00 | 1 837 172.00 | 1 923 339.00 |
BZ Other receivables | 1 334 074.00 | | 1 334 074.00 | 1 334 074.00 |
CD Marketable securities | 13 564.00 | | 13 564.00 | 13 564.00 |
CF Cash and cash equivalents | 1 436 446.00 | | 1 436 446.00 | 1 436 446.00 |
CH Prepaid expenses | 72 031.00 | | 72 031.00 | 72 031.00 |
CJ TOTAL (II) | 5 634 144.00 | 303 639.00 | 5 330 505.00 | 5 634 144.00 |
CO Grand total (0 to V) | 10 040 428.00 | 1 118 067.00 | 8 922 361.00 | 10 040 428.00 |
CU Other investments | 2 421 803.00 | | 2 421 803.00 | 2 421 803.00 |
CX Development or Research and Development Expenses | 2 420.00 | 2 206.00 | 214.00 | 2 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 350.00 | 1 015 350.00 | | 1 015 350.00 |
DD Legal reserve (1) | 101 535.00 | 101 535.00 | | 101 535.00 |
DG Other reserves | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
DH Retained earnings | 110 836.00 | 58 741.00 | | 110 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 882.00 | 452 095.00 | | 575 882.00 |
DL TOTAL (I) | 2 803 603.00 | 2 227 721.00 | | 2 803 603.00 |
DP Provisions for Risks | 96 950.00 | 86 830.00 | | 96 950.00 |
DR TOTAL (IV) | 96 950.00 | 86 830.00 | | 96 950.00 |
DU Loans and Debts from Credit Institutions (3) | 3 428 574.00 | 4 209 639.00 | | 3 428 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 304.00 | 504 896.00 | | 286 304.00 |
DW Advances and down payments received on current orders | 164 902.00 | 54 661.00 | | 164 902.00 |
DX Trade payables and related accounts | 922 489.00 | 847 775.00 | | 922 489.00 |
DY Tax and social security liabilities | 1 204 140.00 | 899 422.00 | | 1 204 140.00 |
EA Other liabilities | 9 381.00 | 20 670.00 | | 9 381.00 |
EB Prepaid income (2) | 6 018.00 | 105 451.00 | | 6 018.00 |
EC TOTAL (IV) | 6 021 808.00 | 6 642 515.00 | | 6 021 808.00 |
EE Grand total (I to V) | 8 922 361.00 | 8 957 066.00 | | 8 922 361.00 |
EG Accrued income and payables due within one year | 3 101 343.00 | 3 601 219.00 | | 3 101 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 949.00 | 186 434.00 | | 167 949.00 |
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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 | | | 4 596 877.00 | |
FD Production sold - goods | | | 50.00 | |
FG Production sold - services | | | 4 997 545.00 | |
FJ Net sales | | | 9 594 472.00 | |
FM Inventory production | | | 11 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 011.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 9 836 121.00 | |
FS Purchases of goods (including customs duties) | | | 2 499 693.00 | |
FT Inventory change (goods) | | | 8 026.00 | |
FU Purchases of raw materials and other supplies | | | 240 597.00 | |
FV Inventory change (raw materials and supplies) | | | 17 634.00 | |
FW Other purchases and external expenses | | | 2 185 319.00 | |
FX Taxes, duties, and similar payments | | | 127 947.00 | |
FY Salaries and Wages | | | 2 632 533.00 | |
FZ Social Security Contributions | | | 876 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 120.00 | |
GE Other Expenses | | | 34 176.00 | |
GF Total Operating Expenses (II) | | | 8 849 304.00 | |
GG - OPERATING RESULT (I - II) | | | 986 817.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 24 676.00 | |
GU Total financial expenses (VI) | | | 24 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 160.00 | 16 999.00 | | 13 160.00 |
HB Exceptional income from capital transactions | 23 222.00 | 63 590.00 | | 23 222.00 |
HD Total exceptional income (VII) | 36 382.00 | 80 590.00 | | 36 382.00 |
HE Exceptional expenses on management operations | 482.00 | 5 327.00 | | 482.00 |
HF Exceptional expenses on capital transactions | 12 893.00 | 33 080.00 | | 12 893.00 |
HG Exceptional depreciation and provisions | | 3 542.00 | | |
HH Total exceptional expenses (VIII) | 13 376.00 | 41 948.00 | | 13 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 006.00 | 38 641.00 | | 23 006.00 |
HJ Employee participation in company results | 147 890.00 | 81 130.00 | | 147 890.00 |
HK Income tax | 261 655.00 | 151 549.00 | | 261 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 872 783.00 | 9 036 805.00 | | 9 872 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 296 901.00 | 8 584 710.00 | | 9 296 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 882.00 | 452 095.00 | | 575 882.00 |
HP References: Equipment leasing | 128 078.00 | 141 643.00 | | 128 078.00 |
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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 | 4 027 110.00 | | 410 014.00 | 4 027 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 835.00 | 2 454 390.00 | |
I4 DECREASES Grand Total | | 30 839.00 | 4 406 284.00 | |
IO DECREASES Total including other intangible assets | | | 140 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 004.00 | 1 811 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 031.00 | | | 140 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 754.00 | | 409 114.00 | 1 425 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461 325.00 | | 900.00 | 2 461 325.00 |
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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 | 664 892.00 | 159 045.00 | 11 242.00 | 664 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 722.00 | 484.00 | | 1 722.00 |
PE DEPRECIATION Total including other intangible assets | 121 646.00 | 720.00 | | 121 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 524.00 | 157 842.00 | 11 242.00 | 541 524.00 |
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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 | 86 830.00 | 66 120.00 | 56 000.00 | 86 830.00 |
7C Grand total | 86 830.00 | 66 120.00 | 56 000.00 | 86 830.00 |
UE of which provisions and reversals: - Operating | | 66 120.00 | 56 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 546.00 | | 18 546.00 | 18 546.00 |
UX Other trade receivables | 1 923 339.00 | 1 923 339.00 | | 1 923 339.00 |
VP Miscellaneous | 1 334 074.00 | 1 334 074.00 | | 1 334 074.00 |
VS Prepaid expenses | 72 031.00 | 72 031.00 | | 72 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 990.00 | 3 329 444.00 | 18 546.00 | 3 347 990.00 |
