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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 | 507 246.00 | 360 139.00 | 147 107.00 | 507 246.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 159 811.00 | 98 353.00 | 61 458.00 | 159 811.00 |
AP Buildings | 1 354 320.00 | 358 886.00 | 995 434.00 | 1 354 320.00 |
AR Technical installations, industrial equipment and tools | 4 320 192.00 | 3 631 672.00 | 688 520.00 | 4 320 192.00 |
AT Other tangible assets | 577 718.00 | 504 635.00 | 73 082.00 | 577 718.00 |
AV Fixed assets in progress | 7 174.00 | | 7 174.00 | 7 174.00 |
BB Receivables related to investments | 285 000.00 | | 285 000.00 | 285 000.00 |
BH Other financial assets | 75 362.00 | | 75 362.00 | 75 362.00 |
BJ TOTAL (I) | 8 989 766.00 | 6 533 003.00 | 2 456 763.00 | 8 989 766.00 |
BL Raw materials, supplies | 888 646.00 | | 888 646.00 | 888 646.00 |
BN Goods in progress | 2 214 013.00 | | 2 214 013.00 | 2 214 013.00 |
BP Services in progress | 12 271 626.00 | 454 533.00 | 11 817 093.00 | 12 271 626.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 1 460 550.00 | 39 110.00 | 1 421 440.00 | 1 460 550.00 |
BZ Other receivables | 2 184 173.00 | | 2 184 173.00 | 2 184 173.00 |
CF Cash and cash equivalents | 598 509.00 | | 598 509.00 | 598 509.00 |
CH Prepaid expenses | 142 987.00 | | 142 987.00 | 142 987.00 |
CJ TOTAL (II) | 19 760 824.00 | 493 643.00 | 19 267 181.00 | 19 760 824.00 |
CO Grand total (0 to V) | 28 750 590.00 | 7 026 646.00 | 21 723 944.00 | 28 750 590.00 |
CU Other investments | 11 677.00 | | 11 677.00 | 11 677.00 |
CX Development or Research and Development Expenses | 1 584 102.00 | 1 579 317.00 | 4 785.00 | 1 584 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 50 000.00 | | 300 000.00 |
DG Other reserves | 7 128 345.00 | 5 194 213.00 | | 7 128 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 545.00 | 2 534 131.00 | | 1 598 545.00 |
DL TOTAL (I) | 12 026 890.00 | 10 778 344.00 | | 12 026 890.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344 256.00 | 1 386 955.00 | | 2 344 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168 750.00 | | |
DW Advances and down payments received on current orders | 1 757 203.00 | 2 484 845.00 | | 1 757 203.00 |
DX Trade payables and related accounts | 2 605 340.00 | 2 780 891.00 | | 2 605 340.00 |
DY Tax and social security liabilities | 2 432 542.00 | 3 732 735.00 | | 2 432 542.00 |
EA Other liabilities | 475 626.00 | 265 861.00 | | 475 626.00 |
EB Prepaid income (2) | 62 087.00 | 14 047.00 | | 62 087.00 |
EC TOTAL (IV) | 9 677 054.00 | 10 834 084.00 | | 9 677 054.00 |
EE Grand total (I to V) | 21 723 944.00 | 21 632 428.00 | | 21 723 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 095.00 | 5 326.00 | | 225 095.00 |
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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 | 8 466.00 | 102 280.00 | 110 747.00 | 8 466.00 |
FD Production sold - goods | 11 253 499.00 | 14 586 823.00 | 25 840 322.00 | 11 253 499.00 |
FG Production sold - services | 200 974.00 | 180 438.00 | 381 412.00 | 200 974.00 |
FJ Net sales | 11 462 939.00 | 14 869 541.00 | 26 332 480.00 | 11 462 939.00 |
FM Inventory production | | | 684 093.00 | |
FN Capitalized production | | | 210 182.00 | |
FO Operating subsidies | | | 14 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 166.00 | |
FQ Other income | | | 10 301.00 | |
FR Total operating income (I) | | | 27 529 899.00 | |
FS Purchases of goods (including customs duties) | | | 831 695.00 | |
FU Purchases of raw materials and other supplies | | | 8 689 905.00 | |
FV Inventory change (raw materials and supplies) | | | 43 993.00 | |
FW Other purchases and external expenses | | | 4 410 210.00 | |
FX Taxes, duties, and similar payments | | | 519 973.00 | |
FY Salaries and Wages | | | 7 363 589.00 | |
FZ Social Security Contributions | | | 2 615 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454 533.00 | |
GE Other Expenses | | | 10 660.00 | |
GF Total Operating Expenses (II) | | | 25 492 116.00 | |
GG - OPERATING RESULT (I - II) | | | 2 037 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 760.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 8 773.00 | |
GR Interest and similar expenses | | | 34 354.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 47.00 | 15.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 11 812.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 11 827.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 8 173.00 | | -47.00 |
HJ Employee participation in company results | 167 817.00 | 662 249.00 | | 167 817.00 |
HK Income tax | 245 793.00 | 1 138 807.00 | | 245 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 538 672.00 | 29 669 252.00 | | 27 538 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 940 127.00 | 27 135 121.00 | | 25 940 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 545.00 | 2 534 131.00 | | 1 598 545.00 |
HP References: Equipment leasing | 577 553.00 | 601 336.00 | | 577 553.00 |
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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 | 7 525 145.00 | | 1 464 621.00 | 7 525 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 040.00 | |
I4 DECREASES Grand Total | | | 8 989 766.00 | |
IO DECREASES Total including other intangible assets | | | 2 205 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 412 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 112 542.00 | | 93 143.00 | 2 112 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 167 211.00 | | 1 244 830.00 | 5 167 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 391.00 | | 126 649.00 | 245 391.00 |
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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 | 5 981 183.00 | 551 819.00 | | 5 981 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 871 839.00 | 67 616.00 | | 1 871 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109 344.00 | 484 203.00 | | 4 109 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 478 357.00 | 454 533.00 | 478 357.00 | 478 357.00 |
6T Receivables | 39 110.00 | | | 39 110.00 |
7B Total provisions for depreciation | 537 467.00 | 454 533.00 | 478 357.00 | 537 467.00 |
7C Grand total | 537 467.00 | 454 533.00 | 478 357.00 | 537 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 285 000.00 | | 285 000.00 | 285 000.00 |
UT Other financial assets | 75 362.00 | | 75 362.00 | 75 362.00 |
UX Other trade receivables | 1 460 550.00 | 1 413 774.00 | 46 775.00 | 1 460 550.00 |
VC Group and associates | 823 558.00 | 823 558.00 | | 823 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360 615.00 | 1 360 615.00 | | 1 360 615.00 |
VS Prepaid expenses | 142 987.00 | 142 987.00 | | 142 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 072.00 | 3 740 934.00 | 407 137.00 | 4 148 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 208.00 | 190.00 | | 208.00 |
