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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 | 19 397.00 | 16 796.00 | 2 601.00 | 19 397.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 975 071.00 | 878 487.00 | 96 584.00 | 975 071.00 |
AT Other tangible assets | 362 897.00 | 319 865.00 | 43 032.00 | 362 897.00 |
BD Other fixed assets | 29 233.00 | | 29 233.00 | 29 233.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 1 388 698.00 | 1 215 148.00 | 173 550.00 | 1 388 698.00 |
BL Raw materials, supplies | 434 085.00 | | 434 085.00 | 434 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 960 622.00 | 18 490.00 | 942 132.00 | 960 622.00 |
BZ Other receivables | 31 053.00 | | 31 053.00 | 31 053.00 |
CD Marketable securities | 96 000.00 | 9 479.00 | 86 521.00 | 96 000.00 |
CF Cash and cash equivalents | 302 133.00 | | 302 133.00 | 302 133.00 |
CH Prepaid expenses | 32 534.00 | | 32 534.00 | 32 534.00 |
CJ TOTAL (II) | 1 856 427.00 | 27 969.00 | 1 828 458.00 | 1 856 427.00 |
CO Grand total (0 to V) | 3 245 125.00 | 1 243 117.00 | 2 002 009.00 | 3 245 125.00 |
CR Shares due in more than one year | 37 533.00 | | | 37 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 908 485.00 | 802 980.00 | | 908 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 066.00 | 165 505.00 | | 156 066.00 |
DL TOTAL (I) | 1 185 551.00 | 1 089 485.00 | | 1 185 551.00 |
DU Loans and Debts from Credit Institutions (3) | 14 494.00 | 32 996.00 | | 14 494.00 |
DW Advances and down payments received on current orders | | 6 850.00 | | |
DX Trade payables and related accounts | 404 381.00 | 370 268.00 | | 404 381.00 |
DY Tax and social security liabilities | 395 531.00 | 390 877.00 | | 395 531.00 |
EA Other liabilities | 2 052.00 | 3 902.00 | | 2 052.00 |
EB Prepaid income (2) | | 5 310.00 | | |
EC TOTAL (IV) | 816 458.00 | 810 202.00 | | 816 458.00 |
EE Grand total (I to V) | 2 002 009.00 | 1 899 687.00 | | 2 002 009.00 |
EG Accrued income and payables due within one year | 801 964.00 | 770 357.00 | | 801 964.00 |
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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 | 325 526.00 | | 325 526.00 | 325 526.00 |
FG Production sold - services | 2 921 606.00 | | 2 921 606.00 | 2 921 606.00 |
FJ Net sales | 3 247 132.00 | | 3 247 132.00 | 3 247 132.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 010.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 271 602.00 | |
FS Purchases of goods (including customs duties) | | | 11 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 657 683.00 | |
FV Inventory change (raw materials and supplies) | | | -230 360.00 | |
FW Other purchases and external expenses | | | 672 516.00 | |
FX Taxes, duties, and similar payments | | | 18 205.00 | |
FY Salaries and Wages | | | 549 673.00 | |
FZ Social Security Contributions | | | 298 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 158.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 3 057 021.00 | |
GG - OPERATING RESULT (I - II) | | | 214 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 864.00 | |
GP Total financial income (V) | | | 4 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 479.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 9 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 004.00 | 20 389.00 | | 21 004.00 |
HA Exceptional income from management transactions | 3 318.00 | | | 3 318.00 |
HB Exceptional income from capital transactions | | 126 900.00 | | |
HD Total exceptional income (VII) | 3 318.00 | 126 900.00 | | 3 318.00 |
HE Exceptional expenses on management operations | 6 691.00 | 10 996.00 | | 6 691.00 |
HF Exceptional expenses on capital transactions | | 121 845.00 | | |
HH Total exceptional expenses (VIII) | 6 691.00 | 132 841.00 | | 6 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 373.00 | -5 941.00 | | -3 373.00 |
HK Income tax | 49 387.00 | 53 585.00 | | 49 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 152.00 | 3 385 845.00 | | 3 279 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 086.00 | 3 220 341.00 | | 3 123 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 066.00 | 165 505.00 | | 156 066.00 |
HP References: Equipment leasing | 39 067.00 | 56 950.00 | | 39 067.00 |
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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 | 1 328 961.00 | 59 737.00 | | 1 328 961.00 |
I3 DECREASES Total Financial Fixed Assets | 29 808.00 | | | 29 808.00 |
I4 DECREASES Grand Total | 1 388 698.00 | | | 1 388 698.00 |
IO DECREASES Total including other intangible assets | 20 922.00 | | | 20 922.00 |
IY DECREASES Total Tangible Fixed Assets | 1 337 968.00 | | | 1 337 968.00 |
KD ACQUISITIONS Total including other intangible assets | 20 242.00 | 680.00 | | 20 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 410.00 | 57 557.00 | | 1 280 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 309.00 | 1 499.00 | | 28 309.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 148 695.00 | 66 452.00 | | 1 148 695.00 |
PE DEPRECIATION Total including other intangible assets | 14 884.00 | 1 912.00 | | 14 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 811.00 | 64 540.00 | | 1 133 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 8 338.00 | 12 158.00 | 2 006.00 | 8 338.00 |
6X Other provisions for depreciation | | 9 479.00 | | |
7B Total provisions for depreciation | 8 338.00 | 21 637.00 | 2 006.00 | 8 338.00 |
7C Grand total | 8 338.00 | 21 637.00 | 2 006.00 | 8 338.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 158.00 | 2 006.00 | |
UG - Financial | | 9 479.00 | | |
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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 | 404 381.00 | 404 381.00 | | 404 381.00 |
8C Staff and Related Accounts | 139 203.00 | 139 203.00 | | 139 203.00 |
8D Social Security and Other Social Organizations | 87 144.00 | 87 144.00 | | 87 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 923 089.00 | 923 089.00 | | 923 089.00 |
VA Doubtful or disputed receivables | 37 533.00 | | 37 533.00 | 37 533.00 |
VB VAT | 15 122.00 | 15 122.00 | | 15 122.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 731.00 | 11 731.00 | | 11 731.00 |
VS Prepaid expenses | 32 534.00 | 32 534.00 | | 32 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 784.00 | 986 676.00 | 38 108.00 | 1 024 784.00 |
VW VAT | 163 300.00 | 163 300.00 | | 163 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 964.00 | 801 964.00 | | 801 964.00 |
