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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 | 2 953.00 | 2 911.00 | 42.00 | 2 953.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 19 800.00 | 242.00 | 19 558.00 | 19 800.00 |
AR Technical installations, industrial equipment and tools | 334 346.00 | 167 908.00 | 166 439.00 | 334 346.00 |
AT Other tangible assets | 145 840.00 | 77 507.00 | 68 333.00 | 145 840.00 |
BH Other financial assets | 11 762.00 | | 11 762.00 | 11 762.00 |
BJ TOTAL (I) | 540 701.00 | 248 568.00 | 292 134.00 | 540 701.00 |
BL Raw materials, supplies | 24 520.00 | | 24 520.00 | 24 520.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 42 231.00 | | 42 231.00 | 42 231.00 |
BX Customers and related accounts | 700 384.00 | 30 248.00 | 670 136.00 | 700 384.00 |
BZ Other receivables | 105 964.00 | | 105 964.00 | 105 964.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 364 060.00 | | 364 060.00 | 364 060.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 1 238 011.00 | 30 248.00 | 1 207 763.00 | 1 238 011.00 |
CO Grand total (0 to V) | 1 778 712.00 | 278 816.00 | 1 499 897.00 | 1 778 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 391 472.00 | 385 669.00 | | 391 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 596.00 | 5 803.00 | | 48 596.00 |
DL TOTAL (I) | 446 668.00 | 398 072.00 | | 446 668.00 |
DP Provisions for Risks | 44 560.00 | 71 089.00 | | 44 560.00 |
DR TOTAL (IV) | 44 560.00 | 71 089.00 | | 44 560.00 |
DU Loans and Debts from Credit Institutions (3) | 281 921.00 | 239 173.00 | | 281 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 550.00 | 12 781.00 | | 14 550.00 |
DW Advances and down payments received on current orders | 74 885.00 | 4 342.00 | | 74 885.00 |
DX Trade payables and related accounts | 201 512.00 | 186 009.00 | | 201 512.00 |
DY Tax and social security liabilities | 235 256.00 | 185 460.00 | | 235 256.00 |
EA Other liabilities | 200 545.00 | 7 410.00 | | 200 545.00 |
EC TOTAL (IV) | 1 008 669.00 | 635 174.00 | | 1 008 669.00 |
EE Grand total (I to V) | 1 499 897.00 | 1 104 334.00 | | 1 499 897.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | | | 2 402 620.00 | |
FJ Net sales | | | 2 402 620.00 | |
FM Inventory production | | | -84 400.00 | |
FO Operating subsidies | | | 17 417.00 | |
FQ Other income | | | 79 679.00 | |
FR Total operating income (I) | | | 2 415 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 777.00 | |
FV Inventory change (raw materials and supplies) | | | 18 212.00 | |
FW Other purchases and external expenses | | | 689 465.00 | |
FX Taxes, duties, and similar payments | | | 23 835.00 | |
FY Salaries and Wages | | | 425 617.00 | |
FZ Social Security Contributions | | | 134 728.00 | |
GB Operating Expenses - Provisions | | | 109 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 405 635.00 | |
GG - OPERATING RESULT (I - II) | | | 9 681.00 | |
GP Total financial income (V) | | | 368.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 140.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 371.00 | -140.00 | | 7 371.00 |
HK Income tax | -32 700.00 | -71 630.00 | | -32 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 684.00 | 1 908 024.00 | | 2 424 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 088.00 | 1 902 221.00 | | 2 376 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 596.00 | 5 803.00 | | 48 596.00 |
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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 | 440 115.00 | 116 436.00 | 15 850.00 | 440 115.00 |
KD ACQUISITIONS Total including other intangible assets | 28 153.00 | 800.00 | | 28 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 200.00 | 115 636.00 | 15 850.00 | 400 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 762.00 | | | 11 762.00 |
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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 | 202 453.00 | 60 336.00 | 14 221.00 | 202 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | 898.00 | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 440.00 | 59 438.00 | 14 221.00 | 200 440.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 71 089.00 | 44 560.00 | 71 089.00 | 71 089.00 |
7C Grand total | 71 089.00 | 44 560.00 | 71 089.00 | 71 089.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 201 512.00 | 201 512.00 | | 201 512.00 |
8D Social Security and Other Social Organizations | 235 256.00 | 235 256.00 | | 235 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 055.00 | 215 055.00 | | 215 055.00 |
UT Other financial assets | 11 762.00 | | 11 762.00 | 11 762.00 |
UX Other trade receivables | 700 384.00 | 700 384.00 | | 700 384.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 280 450.00 | 161 319.00 | 119 131.00 | 280 450.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 55 872.00 | | | 55 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 964.00 | 105 964.00 | | 105 964.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 930.00 | 807 168.00 | 11 762.00 | 818 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 784.00 | 814 653.00 | 119 131.00 | 933 784.00 |
