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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 467 489.00 | | 467 489.00 | 467 489.00 |
AJ Other Intangible Assets | 108 188.00 | 106 660.00 | 1 528.00 | 108 188.00 |
AR Technical installations, industrial equipment and tools | 1 233 165.00 | 914 438.00 | 318 727.00 | 1 233 165.00 |
AT Other tangible assets | 944 560.00 | 607 796.00 | 336 764.00 | 944 560.00 |
AV Fixed assets in progress | 34 508.00 | | 34 508.00 | 34 508.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BF Loans | 231 840.00 | | 231 840.00 | 231 840.00 |
BH Other financial assets | 52 105.00 | | 52 105.00 | 52 105.00 |
BJ TOTAL (I) | 3 070 504.00 | 1 658 894.00 | 1 411 609.00 | 3 070 504.00 |
BL Raw materials, supplies | 324 565.00 | | 324 565.00 | 324 565.00 |
BN Goods in progress | 164 891.00 | | 164 891.00 | 164 891.00 |
BV Advances and down payments on orders | 20 050.00 | | 20 050.00 | 20 050.00 |
BX Customers and related accounts | 11 764 584.00 | 11 883.00 | 11 752 701.00 | 11 764 584.00 |
BZ Other receivables | 575 690.00 | | 575 690.00 | 575 690.00 |
CF Cash and cash equivalents | 1 425 856.00 | | 1 425 856.00 | 1 425 856.00 |
CH Prepaid expenses | 101 719.00 | | 101 719.00 | 101 719.00 |
CJ TOTAL (II) | 14 377 355.00 | 11 883.00 | 14 365 472.00 | 14 377 355.00 |
CO Grand total (0 to V) | 17 447 858.00 | 1 670 777.00 | 15 777 081.00 | 17 447 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 116 632.00 | 116 632.00 | | 116 632.00 |
DH Retained earnings | 275 011.00 | -269 911.00 | | 275 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 385.00 | 544 922.00 | | 446 385.00 |
DK Regulated provisions | 44 647.00 | 46 785.00 | | 44 647.00 |
DL TOTAL (I) | 2 682 675.00 | 2 238 428.00 | | 2 682 675.00 |
DP Provisions for Risks | 554 092.00 | 554 092.00 | | 554 092.00 |
DR TOTAL (IV) | 554 092.00 | 554 092.00 | | 554 092.00 |
DU Loans and Debts from Credit Institutions (3) | 206 646.00 | 1 470 533.00 | | 206 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633 348.00 | 2 567 416.00 | | 3 633 348.00 |
DW Advances and down payments received on current orders | 1 383 202.00 | 1 444 556.00 | | 1 383 202.00 |
DX Trade payables and related accounts | 2 271 948.00 | 2 365 626.00 | | 2 271 948.00 |
DY Tax and social security liabilities | 2 364 099.00 | 2 772 215.00 | | 2 364 099.00 |
EA Other liabilities | 46 935.00 | 4 936.00 | | 46 935.00 |
EB Prepaid income (2) | 2 634 138.00 | 3 383 388.00 | | 2 634 138.00 |
EC TOTAL (IV) | 12 540 314.00 | 14 008 669.00 | | 12 540 314.00 |
EE Grand total (I to V) | 15 777 081.00 | 16 801 188.00 | | 15 777 081.00 |
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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 | 11 196 687.00 | 3 884 023.00 | 15 080 710.00 | 11 196 687.00 |
FG Production sold - services | 748 641.00 | 148 756.00 | 897 397.00 | 748 641.00 |
FJ Net sales | 11 945 328.00 | 4 032 779.00 | 15 978 108.00 | 11 945 328.00 |
FM Inventory production | | | -165 826.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 873.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 15 941 813.00 | |
FU Purchases of raw materials and other supplies | | | 594 109.00 | |
FV Inventory change (raw materials and supplies) | | | -123 143.00 | |
FW Other purchases and external expenses | | | 7 774 007.00 | |
FX Taxes, duties, and similar payments | | | 251 734.00 | |
FY Salaries and Wages | | | 4 583 827.00 | |
FZ Social Security Contributions | | | 2 049 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 299.00 | |
GF Total Operating Expenses (II) | | | 15 339 271.00 | |
GG - OPERATING RESULT (I - II) | | | 602 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 85 728.00 | |
GS Negative differences of foreign exchange | | | 5 700.00 | |
GU Total financial expenses (VI) | | | 91 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 22 161.00 | 16 328.00 | | 22 161.00 |
HD Total exceptional income (VII) | 23 161.00 | 16 328.00 | | 23 161.00 |
HE Exceptional expenses on management operations | 162 774.00 | 6 108.00 | | 162 774.00 |
HF Exceptional expenses on capital transactions | 16 289.00 | 5 583.00 | | 16 289.00 |
HG Exceptional depreciation and provisions | 14 476.00 | 14 280.00 | | 14 476.00 |
HH Total exceptional expenses (VIII) | 193 540.00 | 25 971.00 | | 193 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 379.00 | -9 643.00 | | -170 379.00 |
HK Income tax | -104 676.00 | -73 457.00 | | -104 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 965 947.00 | 18 978 039.00 | | 15 965 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 519 562.00 | 18 433 117.00 | | 15 519 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 385.00 | 544 922.00 | | 446 385.00 |
HP References: Equipment leasing | 25 008.00 | 36 219.00 | | 25 008.00 |
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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 | 1 622 761.00 | 205 547.00 | 169 414.00 | 1 622 761.00 |
PE DEPRECIATION Total including other intangible assets | 128 968.00 | 7 692.00 | | 128 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 793.00 | 197 855.00 | 169 414.00 | 1 493 793.00 |
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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 | 46 785.00 | 14 476.00 | 16 614.00 | 46 785.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 554 092.00 | | | 554 092.00 |
6T Receivables | 17 430.00 | | 5 547.00 | 17 430.00 |
7B Total provisions for depreciation | 17 430.00 | | 5 547.00 | 17 430.00 |
7C Grand total | 618 307.00 | 14 476.00 | 22 161.00 | 618 307.00 |
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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 | 3 633 348.00 | 3 633 348.00 | | 3 633 348.00 |
8B Suppliers and Related Accounts | 2 271 948.00 | 2 271 948.00 | | 2 271 948.00 |
8D Social Security and Other Social Organizations | 2 364 098.00 | 2 364 098.00 | | 2 364 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 383 202.00 | 1 383 202.00 | | 1 383 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 935.00 | 46 935.00 | | 46 935.00 |
8L Deferred income | 2 634 138.00 | 2 634 138.00 | | 2 634 138.00 |
UT Other financial assets | 283 945.00 | | 283 945.00 | 283 945.00 |
VG Loans with a maturity of up to one year at origin | 206 646.00 | 148 979.00 | 57 667.00 | 206 646.00 |
VH Loans with a maturity of more than one year at origin | 2 857 802.00 | 299 301.00 | 2 528 501.00 | 2 857 802.00 |
VI Group and Associates | 483 589.00 | 483 589.00 | | 483 589.00 |
VS Prepaid expenses | 12 441 993.00 | 12 441 993.00 | | 12 441 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 725 938.00 | 12 441 993.00 | 283 945.00 | 12 725 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 540 314.00 | 12 482 647.00 | 57 667.00 | 12 540 314.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | 115.00 | | 116.00 |
