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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 | 49 000.00 | 35 494.00 | 13 506.00 | 49 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 11 566.00 | 11 566.00 | | 11 566.00 |
AP Buildings | 106 577.00 | 30 453.00 | 76 123.00 | 106 577.00 |
AR Technical installations, industrial equipment and tools | 611 620.00 | 573 695.00 | 37 926.00 | 611 620.00 |
AT Other tangible assets | 959 792.00 | 740 681.00 | 219 111.00 | 959 792.00 |
AV Fixed assets in progress | 11 339.00 | | 11 339.00 | 11 339.00 |
BH Other financial assets | 19 210.00 | | 19 210.00 | 19 210.00 |
BJ TOTAL (I) | 1 776 726.00 | 1 391 888.00 | 384 838.00 | 1 776 726.00 |
BL Raw materials, supplies | 800 711.00 | | 800 711.00 | 800 711.00 |
BN Goods in progress | 233 991.00 | | 233 991.00 | 233 991.00 |
BV Advances and down payments on orders | 45 924.00 | | 45 924.00 | 45 924.00 |
BX Customers and related accounts | 1 121 356.00 | 73 436.00 | 1 047 920.00 | 1 121 356.00 |
BZ Other receivables | 207 227.00 | | 207 227.00 | 207 227.00 |
CD Marketable securities | 60 226.00 | | 60 226.00 | 60 226.00 |
CF Cash and cash equivalents | 218 230.00 | | 218 230.00 | 218 230.00 |
CH Prepaid expenses | 44 012.00 | | 44 012.00 | 44 012.00 |
CJ TOTAL (II) | 2 731 677.00 | 73 436.00 | 2 658 242.00 | 2 731 677.00 |
CO Grand total (0 to V) | 4 508 403.00 | 1 465 324.00 | 3 043 080.00 | 4 508 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DE Statutory or contractual reserves | 154 087.00 | 81 516.00 | | 154 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 880.00 | 172 571.00 | | 136 880.00 |
DL TOTAL (I) | 598 967.00 | 562 087.00 | | 598 967.00 |
DU Loans and Debts from Credit Institutions (3) | 708 663.00 | 845 013.00 | | 708 663.00 |
DW Advances and down payments received on current orders | 452 109.00 | 145 132.00 | | 452 109.00 |
DX Trade payables and related accounts | 596 568.00 | 549 761.00 | | 596 568.00 |
DY Tax and social security liabilities | 608 827.00 | 464 149.00 | | 608 827.00 |
EA Other liabilities | 4 377.00 | 15 167.00 | | 4 377.00 |
EB Prepaid income (2) | 73 570.00 | | | 73 570.00 |
EC TOTAL (IV) | 2 444 113.00 | 2 019 220.00 | | 2 444 113.00 |
EE Grand total (I to V) | 3 043 080.00 | 2 581 308.00 | | 3 043 080.00 |
EG Accrued income and payables due within one year | 1 937 822.00 | 1 175 336.00 | | 1 937 822.00 |
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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 | 77 911.00 | | 77 911.00 | 77 911.00 |
FG Production sold - services | 6 024 225.00 | | 6 024 225.00 | 6 024 225.00 |
FJ Net sales | 6 102 135.00 | | 6 102 135.00 | 6 102 135.00 |
FM Inventory production | | | 94 680.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 324.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 6 273 266.00 | |
FU Purchases of raw materials and other supplies | | | 2 816 314.00 | |
FV Inventory change (raw materials and supplies) | | | -350 560.00 | |
FW Other purchases and external expenses | | | 1 048 963.00 | |
FX Taxes, duties, and similar payments | | | 41 830.00 | |
FY Salaries and Wages | | | 1 776 443.00 | |
FZ Social Security Contributions | | | 587 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 388.00 | |
GF Total Operating Expenses (II) | | | 6 015 011.00 | |
GG - OPERATING RESULT (I - II) | | | 258 255.00 | |
GL Other interest and similar income | | | 5 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 249.00 | |
GR Interest and similar expenses | | | 8 597.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 324.00 | 90 724.00 | | 76 324.00 |
HB Exceptional income from capital transactions | 3 154.00 | 13 750.00 | | 3 154.00 |
HD Total exceptional income (VII) | 3 154.00 | 13 750.00 | | 3 154.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 318.00 | 13 750.00 | | 2 318.00 |
HJ Employee participation in company results | 61 354.00 | 16 139.00 | | 61 354.00 |
HK Income tax | 58 991.00 | 16 247.00 | | 58 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 281 669.00 | 4 565 304.00 | | 6 281 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 144 789.00 | 4 392 733.00 | | 6 144 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 880.00 | 172 571.00 | | 136 880.00 |
HP References: Equipment leasing | 30 961.00 | 17 629.00 | | 30 961.00 |
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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 | 1 690 611.00 | | 95 557.00 | 1 690 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 210.00 | |
I4 DECREASES Grand Total | | 9 442.00 | 1 776 726.00 | |
IO DECREASES Total including other intangible assets | | 3 030.00 | 56 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 412.00 | 1 700 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 253.00 | | 3 400.00 | 56 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 149.00 | | 92 157.00 | 1 615 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 210.00 | | | 19 210.00 |
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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 | 1 312 875.00 | 88 091.00 | 9 078.00 | 1 312 875.00 |
PE DEPRECIATION Total including other intangible assets | 32 251.00 | 6 273.00 | 3 030.00 | 32 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 624.00 | 81 818.00 | 6 047.00 | 1 280 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 436.00 | | | 73 436.00 |
7B Total provisions for depreciation | 73 436.00 | | | 73 436.00 |
7C Grand total | 73 436.00 | | | 73 436.00 |
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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 | 596 568.00 | 596 568.00 | | 596 568.00 |
8C Staff and Related Accounts | 114 844.00 | 114 844.00 | | 114 844.00 |
8D Social Security and Other Social Organizations | 151 472.00 | 151 472.00 | | 151 472.00 |
8E Income Taxes | 39 923.00 | 39 923.00 | | 39 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
8L Deferred income | 73 570.00 | 73 570.00 | | 73 570.00 |
UT Other financial assets | 19 210.00 | | 19 210.00 | 19 210.00 |
UX Other trade receivables | 1 039 343.00 | 1 039 343.00 | | 1 039 343.00 |
UY Staff and related accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
VA Doubtful or disputed receivables | 82 013.00 | 82 013.00 | | 82 013.00 |
VB VAT | 158 772.00 | 158 772.00 | | 158 772.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 707 634.00 | 201 343.00 | 506 290.00 | 707 634.00 |
VJ Loans taken out during the year | 58 947.00 | | | 58 947.00 |
VK Loans repaid during the year | 195 198.00 | | | 195 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 347.00 | 9 347.00 | | 9 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 259.00 | 45 259.00 | | 45 259.00 |
VS Prepaid expenses | 44 012.00 | 44 012.00 | | 44 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 805.00 | 1 372 595.00 | 19 210.00 | 1 391 805.00 |
VW VAT | 293 241.00 | 293 241.00 | | 293 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 004.00 | 1 485 713.00 | 506 290.00 | 1 992 004.00 |
