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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 | 60 903.00 | 54 500.00 | 6 402.00 | 60 903.00 |
AH Goodwill | 817 849.00 | | 817 849.00 | 817 849.00 |
AP Buildings | 235 314.00 | 189 982.00 | 45 332.00 | 235 314.00 |
AR Technical installations, industrial equipment and tools | 338 681.00 | 199 273.00 | 139 408.00 | 338 681.00 |
AT Other tangible assets | 683 630.00 | 480 138.00 | 203 492.00 | 683 630.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 2 145 809.00 | 923 894.00 | 1 221 914.00 | 2 145 809.00 |
BL Raw materials, supplies | 378 622.00 | | 378 622.00 | 378 622.00 |
BN Goods in progress | 1 305 116.00 | | 1 305 116.00 | 1 305 116.00 |
BV Advances and down payments on orders | 197 699.00 | | 197 699.00 | 197 699.00 |
BX Customers and related accounts | 311 588.00 | 1 743.00 | 309 845.00 | 311 588.00 |
BZ Other receivables | 1 368 818.00 | | 1 368 818.00 | 1 368 818.00 |
CF Cash and cash equivalents | 375 439.00 | | 375 439.00 | 375 439.00 |
CH Prepaid expenses | 72 663.00 | | 72 663.00 | 72 663.00 |
CJ TOTAL (II) | 4 009 946.00 | 1 743.00 | 4 008 203.00 | 4 009 946.00 |
CO Grand total (0 to V) | 6 155 756.00 | 925 637.00 | 5 230 118.00 | 6 155 756.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CR Shares due in more than one year | 1 978.00 | | | 1 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -332 681.00 | | | -332 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 744.00 | | | 218 744.00 |
DJ Investment subsidies | 22 233.00 | | | 22 233.00 |
DL TOTAL (I) | 458 296.00 | | | 458 296.00 |
DP Provisions for Risks | 73 238.00 | | | 73 238.00 |
DR TOTAL (IV) | 73 238.00 | | | 73 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201 429.00 | | | 2 201 429.00 |
DW Advances and down payments received on current orders | 1 162 313.00 | | | 1 162 313.00 |
DX Trade payables and related accounts | 907 195.00 | | | 907 195.00 |
DY Tax and social security liabilities | 198 429.00 | | | 198 429.00 |
EA Other liabilities | 99 628.00 | | | 99 628.00 |
EB Prepaid income (2) | 129 586.00 | | | 129 586.00 |
EC TOTAL (IV) | 4 698 583.00 | | | 4 698 583.00 |
EE Grand total (I to V) | 5 230 118.00 | | | 5 230 118.00 |
EG Accrued income and payables due within one year | 1 625 214.00 | | | 1 625 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 082 588.00 | | 9 082 588.00 | 9 082 588.00 |
FG Production sold - services | 46 240.00 | | 46 240.00 | 46 240.00 |
FJ Net sales | 9 128 829.00 | | 9 128 829.00 | 9 128 829.00 |
FM Inventory production | | | 275 410.00 | |
FN Capitalized production | | | 56 855.00 | |
FO Operating subsidies | | | 5 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 294.00 | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 9 483 461.00 | |
FU Purchases of raw materials and other supplies | | | 4 029 235.00 | |
FV Inventory change (raw materials and supplies) | | | -96 482.00 | |
FW Other purchases and external expenses | | | 2 923 879.00 | |
FX Taxes, duties, and similar payments | | | 57 966.00 | |
FY Salaries and Wages | | | 1 425 727.00 | |
FZ Social Security Contributions | | | 944 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 301.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 9 351 395.00 | |
GG - OPERATING RESULT (I - II) | | | 132 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 850.00 | |
GL Other interest and similar income | | | 51 002.00 | |
GP Total financial income (V) | | | 61 853.00 | |
GR Interest and similar expenses | | | 32 926.00 | |
GU Total financial expenses (VI) | | | 32 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 185.00 | | | 18 185.00 |
HB Exceptional income from capital transactions | 7 232.00 | | | 7 232.00 |
HD Total exceptional income (VII) | 25 418.00 | | | 25 418.00 |
HE Exceptional expenses on management operations | 9 599.00 | | | 9 599.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 9 666.00 | | | 9 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 751.00 | | | 15 751.00 |
HK Income tax | -42 000.00 | | | -42 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 570 733.00 | | | 9 570 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 351 988.00 | | | 9 351 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 744.00 | | | 218 744.00 |
HP References: Equipment leasing | 37 548.00 | | | 37 548.00 |
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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 | 2 040 557.00 | | 236 008.00 | 2 040 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 9 430.00 | |
I4 DECREASES Grand Total | | 130 756.00 | 2 145 809.00 | |
IO DECREASES Total including other intangible assets | | 37 356.00 | 878 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 850.00 | 1 257 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 569.00 | | 7 539.00 | 908 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 299.00 | | 227 177.00 | 1 119 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 688.00 | | 1 292.00 | 12 688.00 |
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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 | 983 732.00 | 66 301.00 | 126 138.00 | 983 732.00 |
PE DEPRECIATION Total including other intangible assets | 79 959.00 | 11 897.00 | 37 356.00 | 79 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 773.00 | 54 404.00 | 88 782.00 | 903 773.00 |
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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 | 73 238.00 | | | 73 238.00 |
7C Grand total | 73 238.00 | | | 73 238.00 |
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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 | 907 196.00 | 907 196.00 | | 907 196.00 |
8D Social Security and Other Social Organizations | 198 430.00 | 198 430.00 | | 198 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 629.00 | 99 629.00 | | 99 629.00 |
8L Deferred income | 129 586.00 | 129 586.00 | | 129 586.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
UX Other trade receivables | 311 588.00 | 309 610.00 | 1 979.00 | 311 588.00 |
VH Loans with a maturity of more than one year at origin | 2 201 430.00 | 290 374.00 | 1 881 056.00 | 2 201 430.00 |
VJ Loans taken out during the year | 58 161.00 | | | 58 161.00 |
VK Loans repaid during the year | 198 975.00 | | | 198 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368 818.00 | 1 368 818.00 | | 1 368 818.00 |
VS Prepaid expenses | 72 663.00 | 72 663.00 | | 72 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 500.00 | 1 753 991.00 | 8 509.00 | 1 762 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 270.00 | 1 625 215.00 | 1 881 056.00 | 3 536 270.00 |
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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 | 46.00 | | | 46.00 |
