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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 | 13 229.00 | 12 979.00 | 250.00 | 13 229.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AP Buildings | 126 235.00 | 68 977.00 | 57 257.00 | 126 235.00 |
AR Technical installations, industrial equipment and tools | 216 902.00 | 182 538.00 | 34 363.00 | 216 902.00 |
AT Other tangible assets | 141 767.00 | 126 887.00 | 14 880.00 | 141 767.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 23 030.00 | | 23 030.00 | 23 030.00 |
BJ TOTAL (I) | 854 673.00 | 391 382.00 | 463 291.00 | 854 673.00 |
BL Raw materials, supplies | 76 358.00 | 4 750.00 | 71 608.00 | 76 358.00 |
BN Goods in progress | 328 752.00 | | 328 752.00 | 328 752.00 |
BX Customers and related accounts | 786 179.00 | 17 469.00 | 768 710.00 | 786 179.00 |
BZ Other receivables | 69 660.00 | | 69 660.00 | 69 660.00 |
CF Cash and cash equivalents | 320 383.00 | | 320 383.00 | 320 383.00 |
CH Prepaid expenses | 9 431.00 | | 9 431.00 | 9 431.00 |
CJ TOTAL (II) | 1 590 763.00 | 22 219.00 | 1 568 544.00 | 1 590 763.00 |
CO Grand total (0 to V) | 2 445 437.00 | 413 601.00 | 2 031 836.00 | 2 445 437.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 339.00 | 2 339.00 | | 2 339.00 |
DD Legal reserve (1) | 60 006.00 | 60 006.00 | | 60 006.00 |
DG Other reserves | 90 260.00 | 646 395.00 | | 90 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 320.00 | 149 751.00 | | 234 320.00 |
DL TOTAL (I) | 986 925.00 | 1 458 491.00 | | 986 925.00 |
DP Provisions for Risks | 21 043.00 | 10 420.00 | | 21 043.00 |
DR TOTAL (IV) | 21 043.00 | 10 420.00 | | 21 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 912.00 | | |
DW Advances and down payments received on current orders | 225 135.00 | 138 454.00 | | 225 135.00 |
DX Trade payables and related accounts | 410 316.00 | 357 189.00 | | 410 316.00 |
DY Tax and social security liabilities | 326 445.00 | 281 109.00 | | 326 445.00 |
EA Other liabilities | | 3 780.00 | | |
EB Prepaid income (2) | 61 972.00 | 43 549.00 | | 61 972.00 |
EC TOTAL (IV) | 1 023 868.00 | 824 993.00 | | 1 023 868.00 |
EE Grand total (I to V) | 2 031 836.00 | 2 293 904.00 | | 2 031 836.00 |
EG Accrued income and payables due within one year | | 688 539.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 912.00 | | |
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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 | | | 4 941 861.00 | |
FJ Net sales | | | 4 941 861.00 | |
FM Inventory production | | | 72 624.00 | |
FO Operating subsidies | | | 36 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 531.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 5 067 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 752.00 | |
FV Inventory change (raw materials and supplies) | | | 4 164.00 | |
FW Other purchases and external expenses | | | 1 706 720.00 | |
FX Taxes, duties, and similar payments | | | 39 931.00 | |
FY Salaries and Wages | | | 1 162 642.00 | |
FZ Social Security Contributions | | | 577 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 747 229.00 | |
GG - OPERATING RESULT (I - II) | | | 320 463.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 988.00 | | |
HB Exceptional income from capital transactions | 36 630.00 | 21 750.00 | | 36 630.00 |
HD Total exceptional income (VII) | 36 630.00 | 23 738.00 | | 36 630.00 |
HE Exceptional expenses on management operations | 3 633.00 | 1 550.00 | | 3 633.00 |
HF Exceptional expenses on capital transactions | 26 164.00 | 243.00 | | 26 164.00 |
HG Exceptional depreciation and provisions | 10 623.00 | | | 10 623.00 |
HH Total exceptional expenses (VIII) | 40 419.00 | 1 793.00 | | 40 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 789.00 | 21 944.00 | | -3 789.00 |
HK Income tax | 81 086.00 | 58 360.00 | | 81 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 547.00 | 4 146 382.00 | | 5 104 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870 227.00 | 3 996 631.00 | | 4 870 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 320.00 | 149 751.00 | | 234 320.00 |
HP References: Equipment leasing | 63 558.00 | 58 751.00 | | 63 558.00 |
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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 | 892 520.00 | | 13 933.00 | 892 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 541.00 | |
I4 DECREASES Grand Total | | 51 779.00 | 854 673.00 | |
IO DECREASES Total including other intangible assets | | | 346 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 779.00 | 484 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 229.00 | | | 346 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 106.00 | | 13 577.00 | 523 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 185.00 | | 356.00 | 23 185.00 |
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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 | 10 420.00 | 10 623.00 | | 10 420.00 |
6N Inventories and work in progress | 3 077.00 | 1 673.00 | | 3 077.00 |
6T Receivables | 16 569.00 | 900.00 | | 16 569.00 |
7B Total provisions for depreciation | 19 646.00 | 2 573.00 | | 19 646.00 |
7C Grand total | 30 066.00 | 13 196.00 | | 30 066.00 |
UE of which provisions and reversals: - Operating | | 2 573.00 | | |
UJ - Exceptional | | 10 623.00 | | |
