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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 19 477.00 | 19 477.00 | | 19 477.00 |
AP Buildings | 19 000.00 | 13 920.00 | 5 080.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 22 737.00 | 15 976.00 | 6 761.00 | 22 737.00 |
AT Other tangible assets | 355 211.00 | 319 732.00 | 35 479.00 | 355 211.00 |
BH Other financial assets | 27 242.00 | | 27 242.00 | 27 242.00 |
BJ TOTAL (I) | 451 290.00 | 369 104.00 | 82 186.00 | 451 290.00 |
BL Raw materials, supplies | 26 237.00 | | 26 237.00 | 26 237.00 |
BX Customers and related accounts | 1 308 353.00 | 24 236.00 | 1 284 117.00 | 1 308 353.00 |
BZ Other receivables | 220 723.00 | | 220 723.00 | 220 723.00 |
CF Cash and cash equivalents | 926 145.00 | | 926 145.00 | 926 145.00 |
CH Prepaid expenses | 38 850.00 | | 38 850.00 | 38 850.00 |
CJ TOTAL (II) | 2 520 308.00 | 24 236.00 | 2 496 072.00 | 2 520 308.00 |
CO Grand total (0 to V) | 2 971 598.00 | 393 340.00 | 2 578 258.00 | 2 971 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 218 064.00 | 276 390.00 | | 218 064.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 870.00 | 191 674.00 | | 264 870.00 |
DL TOTAL (I) | 526 942.00 | 512 072.00 | | 526 942.00 |
DP Provisions for Risks | 144 925.00 | 149 176.00 | | 144 925.00 |
DR TOTAL (IV) | 144 925.00 | 149 176.00 | | 144 925.00 |
DU Loans and Debts from Credit Institutions (3) | 6 851.00 | 25 834.00 | | 6 851.00 |
DW Advances and down payments received on current orders | 72 356.00 | 202 959.00 | | 72 356.00 |
DX Trade payables and related accounts | 1 354 710.00 | 947 973.00 | | 1 354 710.00 |
DY Tax and social security liabilities | 472 474.00 | 425 107.00 | | 472 474.00 |
DZ Fixed asset liabilities and related accounts | | 4 009.00 | | |
EA Other liabilities | | 6 182.00 | | |
EB Prepaid income (2) | | 235 884.00 | | |
EC TOTAL (IV) | 1 906 391.00 | 1 847 948.00 | | 1 906 391.00 |
EE Grand total (I to V) | 2 578 258.00 | 2 509 196.00 | | 2 578 258.00 |
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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 | | | 6 252 577.00 | |
FJ Net sales | | | 6 252 577.00 | |
FO Operating subsidies | | | 4 833.00 | |
FQ Other income | | | 169 409.00 | |
FR Total operating income (I) | | | 6 426 820.00 | |
FU Purchases of raw materials and other supplies | | | 2 202 755.00 | |
FV Inventory change (raw materials and supplies) | | | 29 967.00 | |
FW Other purchases and external expenses | | | 2 036 385.00 | |
FX Taxes, duties, and similar payments | | | 48 591.00 | |
FY Salaries and Wages | | | 1 173 840.00 | |
FZ Social Security Contributions | | | 522 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 631.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 6 175 730.00 | |
GG - OPERATING RESULT (I - II) | | | 251 089.00 | |
GP Total financial income (V) | | | 117 209.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 999.00 | 833.00 | | 1 999.00 |
HH Total exceptional expenses (VIII) | 12 611.00 | 17 564.00 | | 12 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 611.00 | -16 730.00 | | -10 611.00 |
HK Income tax | 92 652.00 | 64 267.00 | | 92 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 546 028.00 | 5 279 877.00 | | 6 546 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 281 159.00 | 5 088 203.00 | | 6 281 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 869.00 | 191 674.00 | | 264 869.00 |
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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 | 493 906.00 | | 24 754.00 | 493 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 242.00 | |
I4 DECREASES Grand Total | | 67 369.00 | 451 290.00 | |
IO DECREASES Total including other intangible assets | | 10 912.00 | 27 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 457.00 | 396 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 011.00 | | | 38 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 652.00 | | 24 754.00 | 428 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 242.00 | | | 27 242.00 |
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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 | 408 894.00 | 16 707.00 | 56 496.00 | 408 894.00 |
PE DEPRECIATION Total including other intangible assets | 30 157.00 | 231.00 | 10 912.00 | 30 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 736.00 | 16 475.00 | 45 584.00 | 378 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 149 176.00 | 144 925.00 | 149 176.00 | 149 176.00 |
7C Grand total | 149 176.00 | 144 925.00 | 149 176.00 | 149 176.00 |
UE of which provisions and reversals: - Operating | | 144 925.00 | 149 176.00 | |
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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 | 1 354 710.00 | 1 354 710.00 | | 1 354 710.00 |
8D Social Security and Other Social Organizations | 472 474.00 | 472 474.00 | | 472 474.00 |
UT Other financial assets | 27 242.00 | | 27 242.00 | 27 242.00 |
VA Doubtful or disputed receivables | 1 308 353.00 | 1 279 304.00 | 29 049.00 | 1 308 353.00 |
VG Loans with a maturity of up to one year at origin | 6 851.00 | 6 851.00 | | 6 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 722.00 | 220 722.00 | | 220 722.00 |
VS Prepaid expenses | 38 850.00 | 38 850.00 | | 38 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 168.00 | 1 538 877.00 | 56 291.00 | 1 595 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 035.00 | 1 834 035.00 | | 1 834 035.00 |
