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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 | 28 494.00 | 17 779.00 | 10 714.00 | 28 494.00 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AP Buildings | 29 201.00 | 29 201.00 | | 29 201.00 |
AR Technical installations, industrial equipment and tools | 1 368 955.00 | 763 446.00 | 605 508.00 | 1 368 955.00 |
AT Other tangible assets | 363 257.00 | 225 472.00 | 137 785.00 | 363 257.00 |
AX Advances and down payments | 270 231.00 | | 270 231.00 | 270 231.00 |
BF Loans | 17 191.00 | | 17 191.00 | 17 191.00 |
BH Other financial assets | 21 740.00 | | 21 740.00 | 21 740.00 |
BJ TOTAL (I) | 2 220 544.00 | 1 066 389.00 | 1 154 155.00 | 2 220 544.00 |
BL Raw materials, supplies | 309 733.00 | 10 993.00 | 298 739.00 | 309 733.00 |
BN Goods in progress | 431 617.00 | 16 793.00 | 414 824.00 | 431 617.00 |
BR Intermediate and finished products | 185 434.00 | | 185 434.00 | 185 434.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 590 534.00 | | 590 534.00 | 590 534.00 |
BZ Other receivables | 376 789.00 | | 376 789.00 | 376 789.00 |
CF Cash and cash equivalents | 891 140.00 | | 891 140.00 | 891 140.00 |
CH Prepaid expenses | 11 243.00 | | 11 243.00 | 11 243.00 |
CJ TOTAL (II) | 2 797 883.00 | 27 786.00 | 2 770 096.00 | 2 797 883.00 |
CO Grand total (0 to V) | 5 018 427.00 | 1 094 175.00 | 3 924 251.00 | 5 018 427.00 |
CU Other investments | 90 982.00 | | 90 982.00 | 90 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 029 061.00 | | | 1 029 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 058.00 | | | 422 058.00 |
DK Regulated provisions | 5 981.00 | | | 5 981.00 |
DL TOTAL (I) | 1 622 101.00 | | | 1 622 101.00 |
DN Conditional advances | 70 210.00 | | | 70 210.00 |
DO TOTAL (II) | 70 210.00 | | | 70 210.00 |
DP Provisions for Risks | 20 123.00 | | | 20 123.00 |
DR TOTAL (IV) | 20 123.00 | | | 20 123.00 |
DU Loans and Debts from Credit Institutions (3) | 689 386.00 | | | 689 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 088.00 | | | 99 088.00 |
DW Advances and down payments received on current orders | 79 320.00 | | | 79 320.00 |
DX Trade payables and related accounts | 707 590.00 | | | 707 590.00 |
DY Tax and social security liabilities | 485 416.00 | | | 485 416.00 |
EA Other liabilities | 67 011.00 | | | 67 011.00 |
EB Prepaid income (2) | 84 003.00 | | | 84 003.00 |
EC TOTAL (IV) | 2 211 817.00 | | | 2 211 817.00 |
EE Grand total (I to V) | 3 924 251.00 | | | 3 924 251.00 |
EG Accrued income and payables due within one year | 1 641 951.00 | | | 1 641 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 810.00 | | | 1 810.00 |
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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 | 237 714.00 | | 237 714.00 | 237 714.00 |
FG Production sold - services | 6 670 593.00 | | 6 670 593.00 | 6 670 593.00 |
FJ Net sales | 6 908 307.00 | | 6 908 307.00 | 6 908 307.00 |
FM Inventory production | | | 249 700.00 | |
FN Capitalized production | | | 52 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 370.00 | |
FQ Other income | | | 10 843.00 | |
FR Total operating income (I) | | | 7 271 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 941 140.00 | |
FV Inventory change (raw materials and supplies) | | | -100 683.00 | |
FW Other purchases and external expenses | | | 2 707 351.00 | |
FX Taxes, duties, and similar payments | | | 148 607.00 | |
FY Salaries and Wages | | | 1 556 777.00 | |
FZ Social Security Contributions | | | 541 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 123.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 6 989 414.00 | |
GG - OPERATING RESULT (I - II) | | | 281 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 669.00 | |
GP Total financial income (V) | | | 1 669.00 | |
GR Interest and similar expenses | | | 16 350.00 | |
GU Total financial expenses (VI) | | | 16 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 192.00 | | | 14 192.00 |
HA Exceptional income from management transactions | 6 262.00 | | | 6 262.00 |
HB Exceptional income from capital transactions | 1 310 000.00 | | | 1 310 000.00 |
HD Total exceptional income (VII) | 1 316 262.00 | | | 1 316 262.00 |
HE Exceptional expenses on management operations | 5 132.00 | | | 5 132.00 |
HF Exceptional expenses on capital transactions | 930 467.00 | | | 930 467.00 |
HG Exceptional depreciation and provisions | 55 067.00 | | | 55 067.00 |
HH Total exceptional expenses (VIII) | 990 667.00 | | | 990 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 594.00 | | | 325 594.00 |
HK Income tax | 170 821.00 | | | 170 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 589 312.00 | | | 8 589 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 167 253.00 | | | 8 167 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 058.00 | | | 422 058.00 |
HP References: Equipment leasing | 295 523.00 | | | 295 523.00 |
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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 | 2 821 773.00 | | 1 116 757.00 | 2 821 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 981.00 | 129 915.00 | |
IO DECREASES Total including other intangible assets | | | 58 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 710 005.00 | 2 031 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 890.00 | | 13 094.00 | 45 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 541.00 | | 1 100 110.00 | 2 641 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 342.00 | | 3 553.00 | 134 342.00 |
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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 | 1 216 657.00 | 146 533.00 | 383 543.00 | 1 216 657.00 |
PE DEPRECIATION Total including other intangible assets | 45 890.00 | 2 379.00 | | 45 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 767.00 | 144 154.00 | 383 543.00 | 1 170 767.00 |
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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 | 5 982.00 | | | 5 982.00 |
7C Grand total | 5 982.00 | | | 5 982.00 |
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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 | 707 591.00 | 707 591.00 | | 707 591.00 |
8D Social Security and Other Social Organizations | 485 417.00 | 485 417.00 | | 485 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 011.00 | 67 011.00 | | 67 011.00 |
8L Deferred income | 84 003.00 | 84 003.00 | | 84 003.00 |
UP Loans | 17 192.00 | | 17 192.00 | 17 192.00 |
UT Other financial assets | 21 740.00 | | 21 740.00 | 21 740.00 |
UX Other trade receivables | 590 534.00 | 590 534.00 | | 590 534.00 |
VG Loans with a maturity of up to one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 687 577.00 | 197 031.00 | 490 545.00 | 687 577.00 |
VI Group and Associates | 99 088.00 | 99 088.00 | | 99 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 789.00 | 376 789.00 | | 376 789.00 |
VS Prepaid expenses | 11 244.00 | 11 244.00 | | 11 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 500.00 | 978 567.00 | 38 932.00 | 1 017 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 497.00 | 1 641 952.00 | 490 545.00 | 2 132 497.00 |
