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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 | 102 534.00 | 75 916.00 | 26 618.00 | 102 534.00 |
AR Technical installations, industrial equipment and tools | 528 749.00 | 488 756.00 | 39 994.00 | 528 749.00 |
AT Other tangible assets | 666 327.00 | 363 711.00 | 302 616.00 | 666 327.00 |
BD Other fixed assets | 958.00 | | 958.00 | 958.00 |
BH Other financial assets | 21 181.00 | | 21 181.00 | 21 181.00 |
BJ TOTAL (I) | 1 319 749.00 | 928 382.00 | 391 367.00 | 1 319 749.00 |
BL Raw materials, supplies | 36 511.00 | | 36 511.00 | 36 511.00 |
BP Services in progress | 5 995.00 | | 5 995.00 | 5 995.00 |
BT Goods | 428 468.00 | 26 636.00 | 401 833.00 | 428 468.00 |
BV Advances and down payments on orders | 43 740.00 | | 43 740.00 | 43 740.00 |
BX Customers and related accounts | 1 058 308.00 | 2 599.00 | 1 055 709.00 | 1 058 308.00 |
BZ Other receivables | 98 226.00 | | 98 226.00 | 98 226.00 |
CD Marketable securities | 24 177.00 | | 24 177.00 | 24 177.00 |
CF Cash and cash equivalents | 1 071 395.00 | | 1 071 395.00 | 1 071 395.00 |
CH Prepaid expenses | 11 035.00 | | 11 035.00 | 11 035.00 |
CJ TOTAL (II) | 2 777 855.00 | 29 235.00 | 2 748 621.00 | 2 777 855.00 |
CO Grand total (0 to V) | 4 097 604.00 | 957 617.00 | 3 139 987.00 | 4 097 604.00 |
CP Shares due in less than one year | 21 181.00 | | | 21 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 800.00 | 31 800.00 | | 31 800.00 |
DB Share, merger, contribution premiums, etc. | 106 200.00 | 106 200.00 | | 106 200.00 |
DD Legal reserve (1) | 3 180.00 | 3 000.00 | | 3 180.00 |
DG Other reserves | 971 608.00 | 804 537.00 | | 971 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 196.00 | 197 250.00 | | 119 196.00 |
DL TOTAL (I) | 1 231 983.00 | 1 142 788.00 | | 1 231 983.00 |
DQ Provisions for Expenses | 37 327.00 | 38 515.00 | | 37 327.00 |
DR TOTAL (IV) | 37 327.00 | 38 515.00 | | 37 327.00 |
DU Loans and Debts from Credit Institutions (3) | 780 978.00 | 932 750.00 | | 780 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 372.00 | 25 869.00 | | 19 372.00 |
DW Advances and down payments received on current orders | 3 652.00 | 12 880.00 | | 3 652.00 |
DX Trade payables and related accounts | 755 150.00 | 547 547.00 | | 755 150.00 |
DY Tax and social security liabilities | 287 334.00 | 355 851.00 | | 287 334.00 |
DZ Fixed asset liabilities and related accounts | 2 007.00 | 3 062.00 | | 2 007.00 |
EA Other liabilities | 22 183.00 | 1 318.00 | | 22 183.00 |
EC TOTAL (IV) | 1 870 677.00 | 1 879 276.00 | | 1 870 677.00 |
EE Grand total (I to V) | 3 139 987.00 | 3 060 578.00 | | 3 139 987.00 |
EG Accrued income and payables due within one year | 1 416 871.00 | 1 199 358.00 | | 1 416 871.00 |
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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 | 3 427 535.00 | 51 918.00 | 3 479 453.00 | 3 427 535.00 |
FD Production sold - goods | 597 555.00 | | 597 555.00 | 597 555.00 |
FG Production sold - services | 1 361 986.00 | | 1 361 986.00 | 1 361 986.00 |
FJ Net sales | 5 387 076.00 | 51 918.00 | 5 438 994.00 | 5 387 076.00 |
FM Inventory production | | | -1 604.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 640.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 5 527 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 984 702.00 | |
FT Inventory change (goods) | | | -67 478.00 | |
FU Purchases of raw materials and other supplies | | | 281 243.00 | |
FV Inventory change (raw materials and supplies) | | | 37 346.00 | |
FW Other purchases and external expenses | | | 1 474 666.00 | |
FX Taxes, duties, and similar payments | | | 70 741.00 | |
FY Salaries and Wages | | | 1 036 503.00 | |
FZ Social Security Contributions | | | 424 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 327.00 | |
GE Other Expenses | | | 5 036.00 | |
GF Total Operating Expenses (II) | | | 5 370 208.00 | |
GG - OPERATING RESULT (I - II) | | | 156 949.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 902.00 | |
GR Interest and similar expenses | | | 9 070.00 | |
GU Total financial expenses (VI) | | | 10 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 756.00 | 32 617.00 | | 38 756.00 |
A4 Equity method investments | 146.00 | 3 750.00 | | 146.00 |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HB Exceptional income from capital transactions | 24 750.00 | | | 24 750.00 |
HD Total exceptional income (VII) | 25 294.00 | | | 25 294.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 4 672.00 | 153.00 | | 4 672.00 |
HH Total exceptional expenses (VIII) | 4 802.00 | 153.00 | | 4 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 493.00 | -153.00 | | 20 493.00 |
HK Income tax | 47 322.00 | 85 133.00 | | 47 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 499.00 | 4 631 203.00 | | 5 552 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 433 303.00 | 4 433 952.00 | | 5 433 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 196.00 | 197 250.00 | | 119 196.00 |
HP References: Equipment leasing | 43 467.00 | 48 986.00 | | 43 467.00 |
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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 | 1 145 927.00 | | 185 816.00 | 1 145 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 139.00 | |
I4 DECREASES Grand Total | | 11 994.00 | 1 319 749.00 | |
IO DECREASES Total including other intangible assets | | | 102 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 994.00 | 1 195 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 719.00 | | 11 815.00 | 90 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 069.00 | | 174 001.00 | 1 033 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 139.00 | | | 22 139.00 |
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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 | 850 068.00 | 85 637.00 | 7 323.00 | 850 068.00 |
PE DEPRECIATION Total including other intangible assets | 63 537.00 | 12 378.00 | | 63 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 531.00 | 73 258.00 | 7 323.00 | 786 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 515.00 | 37 327.00 | 38 515.00 | 38 515.00 |
6N Inventories and work in progress | 32 105.00 | | 5 470.00 | 32 105.00 |
6T Receivables | 4 499.00 | | 1 900.00 | 4 499.00 |
6X Other provisions for depreciation | | 1 902.00 | | |
7B Total provisions for depreciation | 36 604.00 | 1 902.00 | 7 370.00 | 36 604.00 |
7C Grand total | 75 119.00 | 39 229.00 | 45 885.00 | 75 119.00 |
UE of which provisions and reversals: - Operating | | 37 327.00 | 45 885.00 | |
UG - Financial | | 1 902.00 | | |
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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 | 755 150.00 | 755 150.00 | | 755 150.00 |
8C Staff and Related Accounts | 120 519.00 | 120 519.00 | | 120 519.00 |
8D Social Security and Other Social Organizations | 81 675.00 | 81 675.00 | | 81 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 183.00 | 22 183.00 | | 22 183.00 |
UT Other financial assets | 21 181.00 | 21 181.00 | | 21 181.00 |
UX Other trade receivables | 1 052 701.00 | 1 052 701.00 | | 1 052 701.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 5 607.00 | 5 607.00 | | 5 607.00 |
VB VAT | 44 068.00 | 44 068.00 | | 44 068.00 |
VH Loans with a maturity of more than one year at origin | 780 978.00 | 330 823.00 | 450 155.00 | 780 978.00 |
VI Group and Associates | 19 372.00 | 19 372.00 | | 19 372.00 |
VJ Loans taken out during the year | 123 252.00 | | | 123 252.00 |
VK Loans repaid during the year | 275 841.00 | | | 275 841.00 |
VM Income taxes | 38 094.00 | 38 094.00 | | 38 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 685.00 | 16 685.00 | | 16 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 611.00 | 15 611.00 | | 15 611.00 |
VS Prepaid expenses | 11 035.00 | 11 035.00 | | 11 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 750.00 | 1 188 750.00 | | 1 188 750.00 |
VW VAT | 68 455.00 | 68 455.00 | | 68 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 025.00 | 1 416 871.00 | 450 155.00 | 1 867 025.00 |
