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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 | 11 868.00 | 11 209.00 | 659.00 | 11 868.00 |
AH Goodwill | 9 055.00 | | 9 055.00 | 9 055.00 |
AP Buildings | 167 916.00 | 83 884.00 | 84 032.00 | 167 916.00 |
AR Technical installations, industrial equipment and tools | 1 644 761.00 | 1 281 263.00 | 363 498.00 | 1 644 761.00 |
AT Other tangible assets | 285 536.00 | 241 938.00 | 43 598.00 | 285 536.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 10 018.00 | | 10 018.00 | 10 018.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 7 985.00 | | 7 985.00 | 7 985.00 |
BJ TOTAL (I) | 2 154 390.00 | 1 618 295.00 | 536 095.00 | 2 154 390.00 |
BL Raw materials, supplies | 399 802.00 | | 399 802.00 | 399 802.00 |
BN Goods in progress | 238 417.00 | | 238 417.00 | 238 417.00 |
BV Advances and down payments on orders | 1 433.00 | | 1 433.00 | 1 433.00 |
BX Customers and related accounts | 2 192 323.00 | 82 118.00 | 2 110 205.00 | 2 192 323.00 |
BZ Other receivables | 439 822.00 | | 439 822.00 | 439 822.00 |
CF Cash and cash equivalents | 1 986 209.00 | | 1 986 209.00 | 1 986 209.00 |
CH Prepaid expenses | 45 605.00 | | 45 605.00 | 45 605.00 |
CJ TOTAL (II) | 5 303 611.00 | 82 118.00 | 5 221 492.00 | 5 303 611.00 |
CO Grand total (0 to V) | 7 458 001.00 | 1 700 413.00 | 5 757 587.00 | 7 458 001.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CR Shares due in more than one year | 100 985.00 | | | 100 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 540.00 | 315 540.00 | | 315 540.00 |
DB Share, merger, contribution premiums, etc. | 170 693.00 | 170 693.00 | | 170 693.00 |
DD Legal reserve (1) | 31 554.00 | 31 554.00 | | 31 554.00 |
DG Other reserves | 537 987.00 | 434 780.00 | | 537 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 571.00 | 303 207.00 | | 278 571.00 |
DL TOTAL (I) | 1 334 346.00 | 1 255 775.00 | | 1 334 346.00 |
DP Provisions for Risks | 87 527.00 | 12 800.00 | | 87 527.00 |
DR TOTAL (IV) | 87 527.00 | 12 800.00 | | 87 527.00 |
DU Loans and Debts from Credit Institutions (3) | 473 708.00 | 644 806.00 | | 473 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 245.00 | 688 802.00 | | 658 245.00 |
DW Advances and down payments received on current orders | 15 287.00 | 1 555.00 | | 15 287.00 |
DX Trade payables and related accounts | 1 939 603.00 | 2 174 240.00 | | 1 939 603.00 |
DY Tax and social security liabilities | 871 062.00 | 1 183 623.00 | | 871 062.00 |
EA Other liabilities | 55 400.00 | 196 702.00 | | 55 400.00 |
EB Prepaid income (2) | 322 411.00 | 280 053.00 | | 322 411.00 |
EC TOTAL (IV) | 4 335 714.00 | 5 169 781.00 | | 4 335 714.00 |
EE Grand total (I to V) | 5 757 587.00 | 6 438 356.00 | | 5 757 587.00 |
EG Accrued income and payables due within one year | 3 483 316.00 | 4 143 858.00 | | 3 483 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 127 919.00 | | 11 127 919.00 | 11 127 919.00 |
FJ Net sales | 11 127 919.00 | | 11 127 919.00 | 11 127 919.00 |
FM Inventory production | | | 168 650.00 | |
FO Operating subsidies | | | 23 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 037.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 11 423 027.00 | |
FU Purchases of raw materials and other supplies | | | 2 174 368.00 | |
FV Inventory change (raw materials and supplies) | | | -177 462.00 | |
FW Other purchases and external expenses | | | 6 108 252.00 | |
FX Taxes, duties, and similar payments | | | 70 677.00 | |
FY Salaries and Wages | | | 1 920 604.00 | |
FZ Social Security Contributions | | | 592 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 527.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 11 011 150.00 | |
GG - OPERATING RESULT (I - II) | | | 411 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 985.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 18 420.00 | |
GU Total financial expenses (VI) | | | 18 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 391.00 | 137 105.00 | | 86 391.00 |
HA Exceptional income from management transactions | 82 235.00 | 19 432.00 | | 82 235.00 |
HB Exceptional income from capital transactions | 72 050.00 | 65 167.00 | | 72 050.00 |
HD Total exceptional income (VII) | 154 285.00 | 84 599.00 | | 154 285.00 |
HE Exceptional expenses on management operations | 97 701.00 | 71 975.00 | | 97 701.00 |
HF Exceptional expenses on capital transactions | 40 420.00 | 55 058.00 | | 40 420.00 |
HH Total exceptional expenses (VIII) | 138 122.00 | 127 033.00 | | 138 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 163.00 | -42 434.00 | | 16 163.00 |
HJ Employee participation in company results | 49 334.00 | 63 882.00 | | 49 334.00 |
HK Income tax | 83 702.00 | 120 641.00 | | 83 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 579 298.00 | 12 442 368.00 | | 11 579 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 300 727.00 | 12 139 161.00 | | 11 300 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 571.00 | 303 207.00 | | 278 571.00 |
HP References: Equipment leasing | 555 629.00 | 333 505.00 | | 555 629.00 |
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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 | 2 109 806.00 | | 105 329.00 | 2 109 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 050.00 | 20 253.00 | |
I4 DECREASES Grand Total | | 60 745.00 | 2 154 390.00 | |
IO DECREASES Total including other intangible assets | | | 20 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 695.00 | 2 113 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 924.00 | | | 20 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 979.00 | | 98 929.00 | 2 069 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 903.00 | | 6 400.00 | 18 903.00 |
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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 | 1 410 367.00 | 228 253.00 | 20 325.00 | 1 410 367.00 |
PE DEPRECIATION Total including other intangible assets | 9 899.00 | 1 310.00 | | 9 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 468.00 | 226 943.00 | 20 325.00 | 1 400 468.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 800.00 | 87 527.00 | 12 800.00 | 12 800.00 |
6T Receivables | 79 433.00 | 6 531.00 | 3 846.00 | 79 433.00 |
7B Total provisions for depreciation | 79 433.00 | 6 531.00 | 3 846.00 | 79 433.00 |
7C Grand total | 92 233.00 | 94 058.00 | 16 646.00 | 92 233.00 |
UE of which provisions and reversals: - Operating | | 94 058.00 | 16 646.00 | |
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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 | 571 068.00 | 13 172.00 | 7 896.00 | 571 068.00 |
8B Suppliers and Related Accounts | 1 939 603.00 | 1 939 603.00 | | 1 939 603.00 |
8C Staff and Related Accounts | 129 229.00 | 129 229.00 | | 129 229.00 |
8D Social Security and Other Social Organizations | 148 622.00 | 148 622.00 | | 148 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 400.00 | 55 400.00 | | 55 400.00 |
8L Deferred income | 322 411.00 | 322 411.00 | | 322 411.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 7 985.00 | -1.00 | 7 985.00 | 7 985.00 |
UX Other trade receivables | 2 091 338.00 | 2 091 338.00 | | 2 091 338.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 3 841.00 | 3 841.00 | | 3 841.00 |
VA Doubtful or disputed receivables | 100 985.00 | | 100 985.00 | 100 985.00 |
VB VAT | 215 241.00 | 215 241.00 | | 215 241.00 |
VC Group and associates | 34 449.00 | 34 449.00 | | 34 449.00 |
VG Loans with a maturity of up to one year at origin | 5 681.00 | 5 681.00 | | 5 681.00 |
VH Loans with a maturity of more than one year at origin | 468 027.00 | 173 525.00 | 294 502.00 | 468 027.00 |
VI Group and Associates | 87 176.00 | 87 176.00 | | 87 176.00 |
VK Loans repaid during the year | 171 775.00 | | | 171 775.00 |
VP Miscellaneous | 6 242.00 | 6 242.00 | | 6 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 943.00 | 179 943.00 | | 179 943.00 |
VS Prepaid expenses | 45 605.00 | 45 605.00 | | 45 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 985.00 | 2 579 015.00 | 108 970.00 | 2 687 985.00 |
VW VAT | 590 395.00 | 590 395.00 | | 590 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 428.00 | 3 468 029.00 | 302 398.00 | 4 320 428.00 |
