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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 | 19 519.00 | 19 519.00 | | 19 519.00 |
AR Technical installations, industrial equipment and tools | 47 598.00 | 46 927.00 | 671.00 | 47 598.00 |
AT Other tangible assets | 363 022.00 | 321 124.00 | 41 898.00 | 363 022.00 |
BF Loans | 11 667.00 | | 11 667.00 | 11 667.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 449 782.00 | 387 569.00 | 62 213.00 | 449 782.00 |
BL Raw materials, supplies | 90 533.00 | 13 427.00 | 77 106.00 | 90 533.00 |
BN Goods in progress | 593 275.00 | | 593 275.00 | 593 275.00 |
BV Advances and down payments on orders | 5 964.00 | | 5 964.00 | 5 964.00 |
BX Customers and related accounts | 704 885.00 | 11 427.00 | 693 459.00 | 704 885.00 |
BZ Other receivables | 433 108.00 | | 433 108.00 | 433 108.00 |
CD Marketable securities | 16 765.00 | | 16 765.00 | 16 765.00 |
CF Cash and cash equivalents | 1 228 278.00 | | 1 228 278.00 | 1 228 278.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 3 076 389.00 | 24 853.00 | 3 051 536.00 | 3 076 389.00 |
CO Grand total (0 to V) | 3 526 171.00 | 412 423.00 | 3 113 749.00 | 3 526 171.00 |
CP Shares due in less than one year | 11 667.00 | | | 11 667.00 |
CU Other investments | 7 977.00 | | 7 977.00 | 7 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 654.00 | 275 654.00 | | 275 654.00 |
DB Share, merger, contribution premiums, etc. | 284 451.00 | 284 451.00 | | 284 451.00 |
DD Legal reserve (1) | 30 749.00 | 30 749.00 | | 30 749.00 |
DH Retained earnings | 651 489.00 | 553 942.00 | | 651 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 514.00 | 97 547.00 | | 31 514.00 |
DL TOTAL (I) | 1 273 857.00 | 1 242 342.00 | | 1 273 857.00 |
DP Provisions for Risks | 106 013.00 | 36 385.00 | | 106 013.00 |
DR TOTAL (IV) | 106 013.00 | 36 385.00 | | 106 013.00 |
DU Loans and Debts from Credit Institutions (3) | 278 640.00 | 312 024.00 | | 278 640.00 |
DW Advances and down payments received on current orders | 21 241.00 | 33 111.00 | | 21 241.00 |
DX Trade payables and related accounts | 766 926.00 | 303 744.00 | | 766 926.00 |
DY Tax and social security liabilities | 338 491.00 | 351 826.00 | | 338 491.00 |
EA Other liabilities | 47 646.00 | 54 733.00 | | 47 646.00 |
EB Prepaid income (2) | 280 936.00 | 83 569.00 | | 280 936.00 |
EC TOTAL (IV) | 1 733 879.00 | 1 139 006.00 | | 1 733 879.00 |
EE Grand total (I to V) | 3 113 749.00 | 2 417 734.00 | | 3 113 749.00 |
EG Accrued income and payables due within one year | 1 724 397.00 | 1 110 367.00 | | 1 724 397.00 |
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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 | 2 745 031.00 | | 2 745 031.00 | 2 745 031.00 |
FG Production sold - services | 430 306.00 | | 430 306.00 | 430 306.00 |
FJ Net sales | 3 175 337.00 | | 3 175 337.00 | 3 175 337.00 |
FM Inventory production | | | 456 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 122.00 | |
FQ Other income | | | 2 705.00 | |
FR Total operating income (I) | | | 3 723 094.00 | |
FU Purchases of raw materials and other supplies | | | 2 065 841.00 | |
FV Inventory change (raw materials and supplies) | | | -14 471.00 | |
FW Other purchases and external expenses | | | 493 737.00 | |
FX Taxes, duties, and similar payments | | | 27 593.00 | |
FY Salaries and Wages | | | 676 778.00 | |
FZ Social Security Contributions | | | 287 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 750.00 | |
GE Other Expenses | | | 8 863.00 | |
GF Total Operating Expenses (II) | | | 3 615 314.00 | |
GG - OPERATING RESULT (I - II) | | | 107 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 317.00 | |
GL Other interest and similar income | | | 4 822.00 | |
GP Total financial income (V) | | | 16 140.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | 817.00 | | 1 488.00 |
HB Exceptional income from capital transactions | 2 083.00 | 1 250.00 | | 2 083.00 |
HD Total exceptional income (VII) | 3 572.00 | 2 067.00 | | 3 572.00 |
HE Exceptional expenses on management operations | 596.00 | 130.00 | | 596.00 |
HF Exceptional expenses on capital transactions | 2 290.00 | 833.00 | | 2 290.00 |
HG Exceptional depreciation and provisions | 89 263.00 | | | 89 263.00 |
HH Total exceptional expenses (VIII) | 92 149.00 | 963.00 | | 92 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 578.00 | 1 104.00 | | -88 578.00 |
HK Income tax | 2 094.00 | 33 512.00 | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 805.00 | 2 767 946.00 | | 3 742 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 291.00 | 2 670 398.00 | | 3 711 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 514.00 | 97 547.00 | | 31 514.00 |
HP References: Equipment leasing | 4 021.00 | | | 4 021.00 |
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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 | 431 624.00 | | 18 159.00 | 431 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 644.00 | |
I4 DECREASES Grand Total | | | 449 783.00 | |
IO DECREASES Total including other intangible assets | | | 19 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 519.00 | | | 19 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 461.00 | | 18 159.00 | 392 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 644.00 | | | 19 644.00 |
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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 | 387 570.00 | 21 571.00 | | 387 570.00 |
PE DEPRECIATION Total including other intangible assets | 19 519.00 | | | 19 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 051.00 | 21 571.00 | | 368 051.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 385.00 | 106 013.00 | 36 385.00 | 36 385.00 |
6N Inventories and work in progress | 20 155.00 | | 6 728.00 | 20 155.00 |
6T Receivables | 872.00 | 11 427.00 | 872.00 | 872.00 |
7B Total provisions for depreciation | 21 027.00 | 11 427.00 | 7 600.00 | 21 027.00 |
7C Grand total | 57 412.00 | 117 440.00 | 43 985.00 | 57 412.00 |
UE of which provisions and reversals: - Operating | | 28 177.00 | 43 985.00 | |
UJ - Exceptional | | 89 263.00 | | |
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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 | 766 926.00 | 766 926.00 | | 766 926.00 |
8C Staff and Related Accounts | 194 440.00 | 194 440.00 | | 194 440.00 |
8D Social Security and Other Social Organizations | 125 066.00 | 125 066.00 | | 125 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 646.00 | 47 646.00 | | 47 646.00 |
8L Deferred income | 280 936.00 | 280 936.00 | | 280 936.00 |
UP Loans | 11 667.00 | 11 667.00 | | 11 667.00 |
UX Other trade receivables | 690 993.00 | 690 993.00 | | 690 993.00 |
UY Staff and related accounts | 7 181.00 | 7 181.00 | | 7 181.00 |
UZ Social Security, other social security organizations | 4 175.00 | 4 175.00 | | 4 175.00 |
VA Doubtful or disputed receivables | 13 893.00 | 13 893.00 | | 13 893.00 |
VB VAT | 35 305.00 | 35 305.00 | | 35 305.00 |
VC Group and associates | 265 409.00 | 265 409.00 | | 265 409.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 28 640.00 | 19 158.00 | 9 482.00 | 28 640.00 |
VK Loans repaid during the year | 33 384.00 | | | 33 384.00 |
VM Income taxes | 27 505.00 | 27 505.00 | | 27 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 756.00 | 9 756.00 | | 9 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 533.00 | 93 533.00 | | 93 533.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 241.00 | 1 153 241.00 | | 1 153 241.00 |
VW VAT | 9 229.00 | 9 229.00 | | 9 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 638.00 | 1 703 156.00 | 9 482.00 | 1 712 638.00 |
