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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 | 40 934.00 | 40 934.00 | | 40 934.00 |
AH Goodwill | 7 013.00 | | 7 013.00 | 7 013.00 |
AR Technical installations, industrial equipment and tools | 215 785.00 | 196 896.00 | 18 889.00 | 215 785.00 |
AT Other tangible assets | 450 930.00 | 420 421.00 | 30 509.00 | 450 930.00 |
BD Other fixed assets | 11 175.00 | | 11 175.00 | 11 175.00 |
BH Other financial assets | 12 198.00 | | 12 198.00 | 12 198.00 |
BJ TOTAL (I) | 1 596 143.00 | 658 251.00 | 937 892.00 | 1 596 143.00 |
BN Goods in progress | 320 296.00 | | 320 296.00 | 320 296.00 |
BR Intermediate and finished products | 74 607.00 | | 74 607.00 | 74 607.00 |
BV Advances and down payments on orders | 55 500.00 | | 55 500.00 | 55 500.00 |
BX Customers and related accounts | 779 210.00 | 1 565.00 | 777 645.00 | 779 210.00 |
BZ Other receivables | 80 021.00 | | 80 021.00 | 80 021.00 |
CD Marketable securities | 1 748.00 | 983.00 | 765.00 | 1 748.00 |
CF Cash and cash equivalents | 280 728.00 | | 280 728.00 | 280 728.00 |
CH Prepaid expenses | 39 058.00 | | 39 058.00 | 39 058.00 |
CJ TOTAL (II) | 1 631 168.00 | 2 548.00 | 1 628 620.00 | 1 631 168.00 |
CO Grand total (0 to V) | 3 227 310.00 | 660 799.00 | 2 566 511.00 | 3 227 310.00 |
CU Other investments | 858 108.00 | | 858 108.00 | 858 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 300.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 190 635.00 | 5 591.00 | | 190 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 314.00 | 189 744.00 | | 226 314.00 |
DK Regulated provisions | 13 044.00 | 6 940.00 | | 13 044.00 |
DL TOTAL (I) | 827 279.00 | 594 862.00 | | 827 279.00 |
DU Loans and Debts from Credit Institutions (3) | 478 336.00 | 611 282.00 | | 478 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 267.00 | 226 633.00 | | 207 267.00 |
DW Advances and down payments received on current orders | 54 836.00 | 33 480.00 | | 54 836.00 |
DX Trade payables and related accounts | 588 240.00 | 390 828.00 | | 588 240.00 |
DY Tax and social security liabilities | 339 049.00 | 364 138.00 | | 339 049.00 |
EA Other liabilities | 44 400.00 | 85 615.00 | | 44 400.00 |
EB Prepaid income (2) | 27 104.00 | 957.00 | | 27 104.00 |
EC TOTAL (IV) | 1 739 232.00 | 1 712 933.00 | | 1 739 232.00 |
EE Grand total (I to V) | 2 566 511.00 | 2 307 794.00 | | 2 566 511.00 |
EG Accrued income and payables due within one year | 1 306 053.00 | 1 045 518.00 | | 1 306 053.00 |
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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 | 813 235.00 | 90 392.00 | 903 627.00 | 813 235.00 |
FD Production sold - goods | 1 596 575.00 | 672 306.00 | 2 268 881.00 | 1 596 575.00 |
FG Production sold - services | 419 685.00 | | 419 685.00 | 419 685.00 |
FJ Net sales | 2 829 495.00 | 762 697.00 | 3 592 192.00 | 2 829 495.00 |
FM Inventory production | | | 213 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 850.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 3 839 136.00 | |
FS Purchases of goods (including customs duties) | | | 612 925.00 | |
FU Purchases of raw materials and other supplies | | | 704 937.00 | |
FW Other purchases and external expenses | | | 1 129 546.00 | |
FX Taxes, duties, and similar payments | | | 44 569.00 | |
FY Salaries and Wages | | | 886 011.00 | |
FZ Social Security Contributions | | | 317 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 565.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 3 726 073.00 | |
GG - OPERATING RESULT (I - II) | | | 113 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 473.00 | |
GR Interest and similar expenses | | | 9 520.00 | |
GU Total financial expenses (VI) | | | 9 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 089.00 | | |
HA Exceptional income from management transactions | 5 976.00 | 954.00 | | 5 976.00 |
HB Exceptional income from capital transactions | 2 087.00 | 2 783.00 | | 2 087.00 |
HD Total exceptional income (VII) | 8 064.00 | 3 737.00 | | 8 064.00 |
HE Exceptional expenses on management operations | 3 197.00 | 6 930.00 | | 3 197.00 |
HG Exceptional depreciation and provisions | 6 104.00 | 4 064.00 | | 6 104.00 |
HH Total exceptional expenses (VIII) | 9 301.00 | 10 994.00 | | 9 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | -7 257.00 | | -1 237.00 |
HK Income tax | -4 476.00 | -3 029.00 | | -4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 205.00 | 2 586 695.00 | | 3 967 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 891.00 | 2 396 951.00 | | 3 740 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 314.00 | 189 744.00 | | 226 314.00 |
HP References: Equipment leasing | | 116 443.00 | | |
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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 | 1 573 013.00 | | 23 129.00 | 1 573 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 481.00 | |
I4 DECREASES Grand Total | | | 1 596 143.00 | |
IO DECREASES Total including other intangible assets | | | 47 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 946.00 | | | 47 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 586.00 | | 23 129.00 | 643 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 481.00 | | | 881 481.00 |
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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 | 631 332.00 | 26 918.00 | | 631 332.00 |
PE DEPRECIATION Total including other intangible assets | 40 934.00 | | | 40 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 399.00 | 26 918.00 | | 590 399.00 |
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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 | 6 940.00 | 6 104.00 | | 6 940.00 |
6N Inventories and work in progress | 21 710.00 | | 21 710.00 | 21 710.00 |
6T Receivables | 2 047.00 | 1 565.00 | 2 047.00 | 2 047.00 |
6X Other provisions for depreciation | 510.00 | 473.00 | | 510.00 |
7B Total provisions for depreciation | 24 267.00 | 2 038.00 | 23 757.00 | 24 267.00 |
7C Grand total | 31 207.00 | 8 142.00 | 23 757.00 | 31 207.00 |
UE of which provisions and reversals: - Operating | | 1 565.00 | 23 757.00 | |
UG - Financial | | 473.00 | | |
UJ - Exceptional | | 6 104.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 267.00 | 116 867.00 | 90 400.00 | 207 267.00 |
8B Suppliers and Related Accounts | 588 240.00 | 588 240.00 | | 588 240.00 |
8C Staff and Related Accounts | 180 804.00 | 180 804.00 | | 180 804.00 |
8D Social Security and Other Social Organizations | 95 861.00 | 95 861.00 | | 95 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 400.00 | 44 400.00 | | 44 400.00 |
8L Deferred income | 27 104.00 | 27 104.00 | | 27 104.00 |
UT Other financial assets | 12 198.00 | | 12 198.00 | 12 198.00 |
UX Other trade receivables | 777 332.00 | 777 332.00 | | 777 332.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
VB VAT | 20 071.00 | 20 071.00 | | 20 071.00 |
VC Group and associates | 10 125.00 | 10 125.00 | | 10 125.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 477 648.00 | 134 869.00 | 342 779.00 | 477 648.00 |
VK Loans repaid during the year | 207 104.00 | | | 207 104.00 |
VM Income taxes | 43 088.00 | 43 088.00 | | 43 088.00 |
VP Miscellaneous | 3 523.00 | 3 523.00 | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 023.00 | 47 023.00 | | 47 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
VS Prepaid expenses | 39 058.00 | 39 058.00 | | 39 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 487.00 | 896 411.00 | 14 076.00 | 910 487.00 |
VW VAT | 15 361.00 | 15 361.00 | | 15 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 396.00 | 1 251 217.00 | 433 179.00 | 1 684 396.00 |
