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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 | 32 430.00 | 32 430.00 | | 32 430.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AN Land | 55 471.00 | 15 480.00 | 39 990.00 | 55 471.00 |
AP Buildings | 741 385.00 | 603 518.00 | 137 868.00 | 741 385.00 |
AR Technical installations, industrial equipment and tools | 1 491 990.00 | 1 225 609.00 | 266 381.00 | 1 491 990.00 |
AT Other tangible assets | 1 650 948.00 | 1 217 089.00 | 433 859.00 | 1 650 948.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 560.00 | | 22 560.00 | 22 560.00 |
BJ TOTAL (I) | 3 996 180.00 | 3 094 126.00 | 902 054.00 | 3 996 180.00 |
BN Goods in progress | 3 226 795.00 | | 3 226 795.00 | 3 226 795.00 |
BT Goods | 2 474 024.00 | | 2 474 024.00 | 2 474 024.00 |
BX Customers and related accounts | 1 904 052.00 | 15 098.00 | 1 888 954.00 | 1 904 052.00 |
BZ Other receivables | 440 537.00 | | 440 537.00 | 440 537.00 |
CD Marketable securities | 1 801 000.00 | | 1 801 000.00 | 1 801 000.00 |
CF Cash and cash equivalents | 865 808.00 | | 865 808.00 | 865 808.00 |
CH Prepaid expenses | 49 098.00 | | 49 098.00 | 49 098.00 |
CJ TOTAL (II) | 10 761 314.00 | 15 098.00 | 10 746 215.00 | 10 761 314.00 |
CO Grand total (0 to V) | 14 757 494.00 | 3 109 224.00 | 11 648 270.00 | 14 757 494.00 |
CR Shares due in more than one year | 40 484.00 | | | 40 484.00 |
CU Other investments | 1 168.00 | | 1 168.00 | 1 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 41 400.00 | | 250 000.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DE Statutory or contractual reserves | 2 530 955.00 | 2 351 484.00 | | 2 530 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 512.00 | 388 071.00 | | 367 512.00 |
DJ Investment subsidies | 3 482.00 | 7 942.00 | | 3 482.00 |
DK Regulated provisions | 220 443.00 | 141 697.00 | | 220 443.00 |
DL TOTAL (I) | 3 376 531.00 | 2 934 734.00 | | 3 376 531.00 |
DP Provisions for Risks | 25 885.00 | 25 885.00 | | 25 885.00 |
DR TOTAL (IV) | 25 885.00 | 25 885.00 | | 25 885.00 |
DU Loans and Debts from Credit Institutions (3) | 609 462.00 | 487 293.00 | | 609 462.00 |
DW Advances and down payments received on current orders | 4 705 332.00 | 4 003 229.00 | | 4 705 332.00 |
DX Trade payables and related accounts | 1 937 745.00 | 1 569 221.00 | | 1 937 745.00 |
DY Tax and social security liabilities | 936 433.00 | 1 213 391.00 | | 936 433.00 |
EA Other liabilities | 56 883.00 | 23 509.00 | | 56 883.00 |
EC TOTAL (IV) | 8 245 853.00 | 7 296 642.00 | | 8 245 853.00 |
EE Grand total (I to V) | 11 648 270.00 | 10 257 261.00 | | 11 648 270.00 |
EG Accrued income and payables due within one year | 3 131 747.00 | 3 006 473.00 | | 3 131 747.00 |
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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 | 1 546 654.00 | | 1 546 654.00 | 1 546 654.00 |
FD Production sold - goods | 12 816 601.00 | 24 976.00 | 12 841 577.00 | 12 816 601.00 |
FG Production sold - services | 1 863 046.00 | 67 418.00 | 1 930 464.00 | 1 863 046.00 |
FJ Net sales | 16 226 301.00 | 92 394.00 | 16 318 695.00 | 16 226 301.00 |
FM Inventory production | | | 771 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 500.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 17 175 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 451.00 | |
FT Inventory change (goods) | | | -275 708.00 | |
FU Purchases of raw materials and other supplies | | | 8 160 552.00 | |
FW Other purchases and external expenses | | | 4 105 376.00 | |
FX Taxes, duties, and similar payments | | | 129 654.00 | |
FY Salaries and Wages | | | 1 974 157.00 | |
FZ Social Security Contributions | | | 843 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 765.00 | |
GF Total Operating Expenses (II) | | | 16 655 569.00 | |
GG - OPERATING RESULT (I - II) | | | 519 448.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 53 549.00 | |
GP Total financial income (V) | | | 53 551.00 | |
GR Interest and similar expenses | | | 21 212.00 | |
GU Total financial expenses (VI) | | | 21 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 127.00 | 120 548.00 | | 54 127.00 |
HA Exceptional income from management transactions | 62 786.00 | 585.00 | | 62 786.00 |
HB Exceptional income from capital transactions | 5 502.00 | 4 960.00 | | 5 502.00 |
HC Reversals of provisions and transfers of expenses | 9 300.00 | 9 300.00 | | 9 300.00 |
HD Total exceptional income (VII) | 77 588.00 | 14 845.00 | | 77 588.00 |
HE Exceptional expenses on management operations | 964.00 | 25 490.00 | | 964.00 |
HF Exceptional expenses on capital transactions | 50.00 | 2 643.00 | | 50.00 |
HG Exceptional depreciation and provisions | 89 544.00 | | | 89 544.00 |
HH Total exceptional expenses (VIII) | 90 558.00 | 28 133.00 | | 90 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 970.00 | -13 288.00 | | -12 970.00 |
HJ Employee participation in company results | 45 884.00 | 74 648.00 | | 45 884.00 |
HK Income tax | 125 421.00 | 171 934.00 | | 125 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 306 156.00 | 15 155 736.00 | | 17 306 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 938 645.00 | 14 767 664.00 | | 16 938 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 512.00 | 388 071.00 | | 367 512.00 |
HP References: Equipment leasing | 30 609.00 | 13 134.00 | | 30 609.00 |
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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 | 3 768 751.00 | | 321 229.00 | 3 768 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 728.00 | |
I4 DECREASES Grand Total | 924.00 | 92 875.00 | 3 996 180.00 | 924.00 |
IO DECREASES Total including other intangible assets | | 650.00 | 32 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 924.00 | 92 225.00 | 3 939 794.00 | 924.00 |
KD ACQUISITIONS Total including other intangible assets | 33 308.00 | | | 33 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 711 714.00 | | 321 229.00 | 3 711 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 728.00 | | | 23 728.00 |
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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 | 2 936 648.00 | 250 353.00 | 92 875.00 | 2 936 648.00 |
PE DEPRECIATION Total including other intangible assets | 33 080.00 | | 650.00 | 33 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903 568.00 | 250 353.00 | 92 225.00 | 2 903 568.00 |
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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 | 141 697.00 | 88 045.00 | 9 300.00 | 141 697.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 885.00 | | | 25 885.00 |
6T Receivables | 37 589.00 | 10 872.00 | 33 363.00 | 37 589.00 |
7B Total provisions for depreciation | 37 589.00 | 10 872.00 | 33 363.00 | 37 589.00 |
7C Grand total | 205 171.00 | 98 917.00 | 42 662.00 | 205 171.00 |
UE of which provisions and reversals: - Operating | | 10 872.00 | 33 363.00 | |
UJ - Exceptional | | 88 045.00 | 9 300.00 | |
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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 | 1 937 745.00 | 1 937 745.00 | | 1 937 745.00 |
8C Staff and Related Accounts | 458 414.00 | 458 414.00 | | 458 414.00 |
8D Social Security and Other Social Organizations | 230 756.00 | 230 756.00 | | 230 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 883.00 | 56 883.00 | | 56 883.00 |
UT Other financial assets | 22 560.00 | | 22 560.00 | 22 560.00 |
UX Other trade receivables | 1 863 567.00 | 1 863 567.00 | | 1 863 567.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VA Doubtful or disputed receivables | 40 484.00 | | 40 484.00 | 40 484.00 |
VB VAT | 422 197.00 | 422 197.00 | | 422 197.00 |
VC Group and associates | 2 771.00 | 2 771.00 | | 2 771.00 |
VG Loans with a maturity of up to one year at origin | 3 665.00 | 3 665.00 | | 3 665.00 |
VH Loans with a maturity of more than one year at origin | 605 796.00 | 197 022.00 | 408 774.00 | 605 796.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 208 117.00 | | | 208 117.00 |
VM Income taxes | 3 531.00 | 3 531.00 | | 3 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 218.00 | 29 218.00 | | 29 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 561.00 | 11 561.00 | | 11 561.00 |
VS Prepaid expenses | 49 098.00 | 49 098.00 | | 49 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 247.00 | 2 353 203.00 | 63 044.00 | 2 416 247.00 |
VW VAT | 218 044.00 | 218 044.00 | | 218 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 522.00 | 3 131 747.00 | 408 774.00 | 3 540 522.00 |
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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 | 53.00 | | | 53.00 |
