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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 | 81 902.00 | 78 700.00 | 3 202.00 | 81 902.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AP Buildings | 715 671.00 | 551 875.00 | 163 796.00 | 715 671.00 |
AR Technical installations, industrial equipment and tools | 645 648.00 | 543 883.00 | 101 764.00 | 645 648.00 |
AT Other tangible assets | 356 709.00 | 266 438.00 | 90 271.00 | 356 709.00 |
AV Fixed assets in progress | 32 241.00 | | 32 241.00 | 32 241.00 |
BH Other financial assets | 25 607.00 | | 25 607.00 | 25 607.00 |
BJ TOTAL (I) | 1 906 772.00 | 1 440 896.00 | 465 875.00 | 1 906 772.00 |
BL Raw materials, supplies | 819 185.00 | | 819 185.00 | 819 185.00 |
BN Goods in progress | 159 960.00 | | 159 960.00 | 159 960.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 2 717 432.00 | 16 839.00 | 2 700 593.00 | 2 717 432.00 |
BZ Other receivables | 368 140.00 | | 368 140.00 | 368 140.00 |
CD Marketable securities | 524 816.00 | 8 057.00 | 516 759.00 | 524 816.00 |
CF Cash and cash equivalents | 3 735 240.00 | | 3 735 240.00 | 3 735 240.00 |
CH Prepaid expenses | 165 872.00 | | 165 872.00 | 165 872.00 |
CJ TOTAL (II) | 8 490 791.00 | 24 896.00 | 8 465 894.00 | 8 490 791.00 |
CO Grand total (0 to V) | 10 397 562.00 | 1 465 793.00 | 8 931 770.00 | 10 397 562.00 |
CU Other investments | 2 497.00 | | 2 497.00 | 2 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 775.00 | 124 777.00 | | 124 775.00 |
DD Legal reserve (1) | 12 478.00 | 12 478.00 | | 12 478.00 |
DG Other reserves | 1 158 156.00 | 1 160 434.00 | | 1 158 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 382.00 | 80 720.00 | | 452 382.00 |
DL TOTAL (I) | 1 747 791.00 | 1 378 409.00 | | 1 747 791.00 |
DP Provisions for Risks | 69 297.00 | 39 557.00 | | 69 297.00 |
DR TOTAL (IV) | 69 297.00 | 39 557.00 | | 69 297.00 |
DU Loans and Debts from Credit Institutions (3) | 864 214.00 | 927 014.00 | | 864 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DW Advances and down payments received on current orders | 1 871 617.00 | 2 342 467.00 | | 1 871 617.00 |
DX Trade payables and related accounts | 1 593 821.00 | 1 485 845.00 | | 1 593 821.00 |
DY Tax and social security liabilities | 1 387 353.00 | 826 504.00 | | 1 387 353.00 |
EA Other liabilities | 11 109.00 | | | 11 109.00 |
EB Prepaid income (2) | 1 386 346.00 | 638 766.00 | | 1 386 346.00 |
EC TOTAL (IV) | 7 114 681.00 | 6 220 817.00 | | 7 114 681.00 |
EE Grand total (I to V) | 8 931 770.00 | 7 638 783.00 | | 8 931 770.00 |
EG Accrued income and payables due within one year | 6 446 716.00 | 5 406 051.00 | | 6 446 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 446.00 | 3 175.00 | | 2 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 679 627.00 | 599 236.00 | 14 278 865.00 | 13 679 627.00 |
FJ Net sales | 13 679 627.00 | 599 238.00 | 14 278 865.00 | 13 679 627.00 |
FM Inventory production | | | -111 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 163.00 | |
FQ Other income | | | 33 646.00 | |
FR Total operating income (I) | | | 14 372 799.00 | |
FU Purchases of raw materials and other supplies | | | 3 280 004.00 | |
FV Inventory change (raw materials and supplies) | | | -155 245.00 | |
FW Other purchases and external expenses | | | 5 994 120.00 | |
FX Taxes, duties, and similar payments | | | 158 511.00 | |
FY Salaries and Wages | | | 2 483 945.00 | |
FZ Social Security Contributions | | | 1 636 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 302.00 | |
GE Other Expenses | | | 37 323.00 | |
GF Total Operating Expenses (II) | | | 13 641 649.00 | |
GG - OPERATING RESULT (I - II) | | | 731 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 249.00 | |
GO Net income from sales of marketable securities | | | 3 325.00 | |
GP Total financial income (V) | | | 8 988.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 948.00 | |
GT Net expenses on sales of marketable securities | | | 11 035.00 | |
GU Total financial expenses (VI) | | | 15 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 600.00 | 287 590.00 | | 141 600.00 |
HA Exceptional income from management transactions | 139 566.00 | 89 566.00 | | 139 566.00 |
HB Exceptional income from capital transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 140 228.00 | 89 567.00 | | 140 228.00 |
HE Exceptional expenses on management operations | 20 104.00 | 5 206.00 | | 20 104.00 |
HF Exceptional expenses on capital transactions | | 185.00 | | |
HH Total exceptional expenses (VIII) | 20 104.00 | 5 391.00 | | 20 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 124.00 | 84 176.00 | | 120 124.00 |
HJ Employee participation in company results | 155 814.00 | 4 072.00 | | 155 814.00 |
HK Income tax | 236 083.00 | 30 397.00 | | 236 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 522 016.00 | 11 727 084.00 | | 14 522 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 069 633.00 | 11 646 364.00 | | 14 069 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 382.00 | 80 720.00 | | 452 382.00 |
HP References: Equipment leasing | 1 454.00 | | | 1 454.00 |
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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 | 1 294 806.00 | 146 090.00 | | 1 294 806.00 |
PE DEPRECIATION Total including other intangible assets | 73 540.00 | 5 159.00 | | 73 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 265.00 | 140 930.00 | | 1 221 265.00 |
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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 | 39 557.00 | 60 302.00 | 30 563.00 | 39 557.00 |
7C Grand total | 39 557.00 | 60 302.00 | 30 563.00 | 39 557.00 |
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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 | 1 593 821.00 | 1 593 821.00 | | 1 593 821.00 |
8D Social Security and Other Social Organizations | 1 387 353.00 | 1 387 353.00 | | 1 387 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 330.00 | 11 330.00 | | 11 330.00 |
8L Deferred income | 1 386 346.00 | 1 386 346.00 | | 1 386 346.00 |
UT Other financial assets | 25 607.00 | | 25 607.00 | 25 607.00 |
VG Loans with a maturity of up to one year at origin | 864 214.00 | 196 249.00 | 667 965.00 | 864 214.00 |
VS Prepaid expenses | 3 251 444.00 | 3 251 444.00 | | 3 251 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 051.00 | 3 251 444.00 | 25 607.00 | 3 277 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 243 065.00 | 4 575 099.00 | 667 965.00 | 5 243 065.00 |
