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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 | 106 232.00 | 95 093.00 | 11 139.00 | 106 232.00 |
AH Goodwill | 1 341 340.00 | | 1 341 340.00 | 1 341 340.00 |
AJ Other Intangible Assets | 459.00 | | 459.00 | 459.00 |
AP Buildings | 144 372.00 | 37 791.00 | 106 581.00 | 144 372.00 |
AR Technical installations, industrial equipment and tools | 1 142 729.00 | 900 637.00 | 242 091.00 | 1 142 729.00 |
AT Other tangible assets | 1 079 932.00 | 708 151.00 | 371 781.00 | 1 079 932.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 17 897.00 | | 17 897.00 | 17 897.00 |
BJ TOTAL (I) | 6 706 669.00 | 1 741 673.00 | 4 964 996.00 | 6 706 669.00 |
BL Raw materials, supplies | 758 798.00 | | 758 798.00 | 758 798.00 |
BN Goods in progress | 1 175 164.00 | | 1 175 164.00 | 1 175 164.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 2 566 427.00 | 29 063.00 | 2 537 364.00 | 2 566 427.00 |
BZ Other receivables | 613 507.00 | | 613 507.00 | 613 507.00 |
CF Cash and cash equivalents | 305 385.00 | | 305 385.00 | 305 385.00 |
CH Prepaid expenses | 123 676.00 | | 123 676.00 | 123 676.00 |
CJ TOTAL (II) | 5 553 960.00 | 29 063.00 | 5 524 897.00 | 5 553 960.00 |
CO Grand total (0 to V) | 12 260 630.00 | 1 770 736.00 | 10 489 893.00 | 12 260 630.00 |
CU Other investments | 2 865 705.00 | | 2 865 705.00 | 2 865 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 900.00 | | | 2 661 900.00 |
DD Legal reserve (1) | 266 190.00 | | | 266 190.00 |
DG Other reserves | 572 587.00 | | | 572 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 152.00 | | | 261 152.00 |
DJ Investment subsidies | 70 027.00 | | | 70 027.00 |
DK Regulated provisions | 78 207.00 | | | 78 207.00 |
DL TOTAL (I) | 3 910 065.00 | | | 3 910 065.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 857.00 | | | 2 147 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 911.00 | | | 357 911.00 |
DW Advances and down payments received on current orders | 56 500.00 | | | 56 500.00 |
DX Trade payables and related accounts | 2 138 205.00 | | | 2 138 205.00 |
DY Tax and social security liabilities | 1 003 644.00 | | | 1 003 644.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EA Other liabilities | 7 912.00 | | | 7 912.00 |
EB Prepaid income (2) | 822 796.00 | | | 822 796.00 |
EC TOTAL (IV) | 6 579 828.00 | | | 6 579 828.00 |
EE Grand total (I to V) | 10 489 893.00 | | | 10 489 893.00 |
EG Accrued income and payables due within one year | 4 997 693.00 | | | 4 997 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 772.00 | | | 56 772.00 |
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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 | 17 162.00 | | 17 162.00 | 17 162.00 |
FG Production sold - services | 16 197 394.00 | | 16 197 394.00 | 16 197 394.00 |
FJ Net sales | 16 214 557.00 | | 16 214 557.00 | 16 214 557.00 |
FM Inventory production | | | -966 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 073.00 | |
FQ Other income | | | 9 983.00 | |
FR Total operating income (I) | | | 15 405 822.00 | |
FT Inventory change (goods) | | | 19 344.00 | |
FU Purchases of raw materials and other supplies | | | 5 304 018.00 | |
FV Inventory change (raw materials and supplies) | | | -425 504.00 | |
FW Other purchases and external expenses | | | 5 189 009.00 | |
FX Taxes, duties, and similar payments | | | 155 739.00 | |
FY Salaries and Wages | | | 3 536 018.00 | |
FZ Social Security Contributions | | | 1 249 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 046.00 | |
GE Other Expenses | | | 6 413.00 | |
GF Total Operating Expenses (II) | | | 15 215 999.00 | |
GG - OPERATING RESULT (I - II) | | | 189 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 216.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 201 309.00 | |
GR Interest and similar expenses | | | 48 853.00 | |
GU Total financial expenses (VI) | | | 48 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HB Exceptional income from capital transactions | 100 996.00 | | | 100 996.00 |
HD Total exceptional income (VII) | 101 468.00 | | | 101 468.00 |
HE Exceptional expenses on management operations | 3 142.00 | | | 3 142.00 |
HF Exceptional expenses on capital transactions | 79 458.00 | | | 79 458.00 |
HG Exceptional depreciation and provisions | 26 778.00 | | | 26 778.00 |
HH Total exceptional expenses (VIII) | 109 379.00 | | | 109 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 911.00 | | | -7 911.00 |
HK Income tax | 73 215.00 | | | 73 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 708 599.00 | | | 15 708 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 447 447.00 | | | 15 447 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 152.00 | | | 261 152.00 |
HP References: Equipment leasing | 680 767.00 | | | 680 767.00 |
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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 | 6 660 911.00 | 174 167.00 | 128 408.00 | 6 660 911.00 |
KD ACQUISITIONS Total including other intangible assets | 1 447 573.00 | 459.00 | | 1 447 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 735.00 | 156 708.00 | 128 408.00 | 2 338 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 874 603.00 | 17 000.00 | | 2 874 603.00 |
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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 | 1 609 577.00 | 181 047.00 | 48 950.00 | 1 609 577.00 |
PE DEPRECIATION Total including other intangible assets | 88 478.00 | 6 616.00 | | 88 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 099.00 | 174 431.00 | 48 950.00 | 1 521 099.00 |
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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 | 51 429.00 | 26 778.00 | | 51 429.00 |
7C Grand total | 51 429.00 | 26 778.00 | | 51 429.00 |
UJ - Exceptional | | 26 778.00 | | |
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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 | 357 911.00 | 357 911.00 | | 357 911.00 |
8B Suppliers and Related Accounts | 2 138 206.00 | 2 138 206.00 | | 2 138 206.00 |
8D Social Security and Other Social Organizations | 1 003 644.00 | 1 003 644.00 | | 1 003 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 912.00 | 7 912.00 | | 7 912.00 |
8L Deferred income | 822 796.00 | 822 796.00 | | 822 796.00 |
UL Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 17 898.00 | | 17 898.00 | 17 898.00 |
UX Other trade receivables | 2 566 428.00 | 2 516 146.00 | 50 282.00 | 2 566 428.00 |
VG Loans with a maturity of up to one year at origin | 56 772.00 | 56 772.00 | | 56 772.00 |
VH Loans with a maturity of more than one year at origin | 2 091 086.00 | 461 612.00 | 1 629 474.00 | 2 091 086.00 |
VK Loans repaid during the year | 539 964.00 | | | 539 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 508.00 | 613 508.00 | | 613 508.00 |
VS Prepaid expenses | 123 676.00 | 123 676.00 | | 123 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 509.00 | 3 253 329.00 | 76 180.00 | 3 329 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 523 328.00 | 4 893 854.00 | 1 629 474.00 | 6 523 328.00 |
