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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 | 80 772.00 | 75 318.00 | 5 453.00 | 80 772.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 1 114 329.00 | 894 779.00 | 219 550.00 | 1 114 329.00 |
AT Other tangible assets | 1 320 556.00 | 1 166 364.00 | 154 192.00 | 1 320 556.00 |
BH Other financial assets | 29 828.00 | | 29 828.00 | 29 828.00 |
BJ TOTAL (I) | 2 583 597.00 | 2 136 462.00 | 447 135.00 | 2 583 597.00 |
BL Raw materials, supplies | 654 291.00 | | 654 291.00 | 654 291.00 |
BR Intermediate and finished products | 449 978.00 | | 449 978.00 | 449 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 121 467.00 | 6 593.00 | 1 114 874.00 | 1 121 467.00 |
BZ Other receivables | 51 278.00 | | 51 278.00 | 51 278.00 |
CF Cash and cash equivalents | 1 298 187.00 | | 1 298 187.00 | 1 298 187.00 |
CH Prepaid expenses | 72 690.00 | | 72 690.00 | 72 690.00 |
CJ TOTAL (II) | 3 647 890.00 | 6 593.00 | 3 641 297.00 | 3 647 890.00 |
CO Grand total (0 to V) | 6 231 487.00 | 2 143 055.00 | 4 088 432.00 | 6 231 487.00 |
CR Shares due in more than one year | 9 324.00 | | | 9 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 160.00 | 192 160.00 | | 192 160.00 |
DD Legal reserve (1) | 19 216.00 | 19 216.00 | | 19 216.00 |
DG Other reserves | 1 011 295.00 | 1 049 390.00 | | 1 011 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 866.00 | -38 096.00 | | 179 866.00 |
DL TOTAL (I) | 1 402 537.00 | 1 222 671.00 | | 1 402 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 075.00 | 1 267 728.00 | | 1 129 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 69 283.00 | | 293.00 |
DW Advances and down payments received on current orders | 370 853.00 | 86 328.00 | | 370 853.00 |
DX Trade payables and related accounts | 671 399.00 | 426 682.00 | | 671 399.00 |
DY Tax and social security liabilities | 477 520.00 | 432 146.00 | | 477 520.00 |
EA Other liabilities | 34 312.00 | 33 539.00 | | 34 312.00 |
EB Prepaid income (2) | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 2 685 895.00 | 2 315 706.00 | | 2 685 895.00 |
EE Grand total (I to V) | 4 088 432.00 | 3 538 376.00 | | 4 088 432.00 |
EG Accrued income and payables due within one year | 1 514 877.00 | 1 101 413.00 | | 1 514 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 292.00 | 1 001.00 | | 1 292.00 |
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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 | | | 12 506.00 | |
FD Production sold - goods | | | 5 821 637.00 | |
FG Production sold - services | | | 365 741.00 | |
FJ Net sales | | | 6 199 883.00 | |
FM Inventory production | | | 127 297.00 | |
FN Capitalized production | | | 8 526.00 | |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 194.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 6 399 536.00 | |
FS Purchases of goods (including customs duties) | | | 17 194.00 | |
FU Purchases of raw materials and other supplies | | | 2 462 425.00 | |
FV Inventory change (raw materials and supplies) | | | -216 712.00 | |
FW Other purchases and external expenses | | | 2 080 622.00 | |
FX Taxes, duties, and similar payments | | | 65 145.00 | |
FY Salaries and Wages | | | 1 210 323.00 | |
FZ Social Security Contributions | | | 404 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 066.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 6 163 031.00 | |
GG - OPERATING RESULT (I - II) | | | 236 505.00 | |
GL Other interest and similar income | | | 4 269.00 | |
GP Total financial income (V) | | | 4 269.00 | |
GR Interest and similar expenses | | | 12 790.00 | |
GU Total financial expenses (VI) | | | 12 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 178.00 | 2 941.00 | | 82 178.00 |
HB Exceptional income from capital transactions | 333.00 | 11 000.00 | | 333.00 |
HD Total exceptional income (VII) | 82 511.00 | 13 941.00 | | 82 511.00 |
HE Exceptional expenses on management operations | 59 451.00 | 7 290.00 | | 59 451.00 |
HF Exceptional expenses on capital transactions | 441.00 | 3 111.00 | | 441.00 |
HG Exceptional depreciation and provisions | 6 789.00 | 3 165.00 | | 6 789.00 |
HH Total exceptional expenses (VIII) | 66 681.00 | 13 566.00 | | 66 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 830.00 | 375.00 | | 15 830.00 |
HK Income tax | 63 949.00 | | | 63 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 486 316.00 | 5 338 768.00 | | 6 486 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 306 451.00 | 5 376 863.00 | | 6 306 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 866.00 | -38 096.00 | | 179 866.00 |
HP References: Equipment leasing | 87 128.00 | 128 250.00 | | 87 128.00 |
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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 | 2 502 753.00 | | 187 199.00 | 2 502 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 441.00 | 29 828.00 | |
I4 DECREASES Grand Total | | 106 355.00 | 2 583 597.00 | |
IO DECREASES Total including other intangible assets | | | 118 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 914.00 | 2 434 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 124.00 | | 5 760.00 | 113 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 288.00 | | 158 511.00 | 2 382 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | 22 929.00 | 7 340.00 |
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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 | 2 100 703.00 | 141 673.00 | 105 914.00 | 2 100 703.00 |
PE DEPRECIATION Total including other intangible assets | 73 644.00 | 1 675.00 | | 73 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027 060.00 | 139 998.00 | 105 914.00 | 2 027 060.00 |
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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 | 671 399.00 | 671 399.00 | | 671 399.00 |
8D Social Security and Other Social Organizations | 477 520.00 | 477 520.00 | | 477 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 605.00 | 34 605.00 | | 34 605.00 |
8L Deferred income | 2 443.00 | 2 443.00 | | 2 443.00 |
UT Other financial assets | 29 828.00 | | 29 828.00 | 29 828.00 |
UX Other trade receivables | 1 121 467.00 | 1 112 142.00 | 9 324.00 | 1 121 467.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 1 127 783.00 | 327 618.00 | 800 165.00 | 1 127 783.00 |
VK Loans repaid during the year | 138 944.00 | | | 138 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 278.00 | 51 278.00 | | 51 278.00 |
VS Prepaid expenses | 72 690.00 | 72 690.00 | | 72 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 262.00 | 1 236 110.00 | 39 152.00 | 1 275 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 042.00 | 1 514 877.00 | 800 165.00 | 2 315 042.00 |
