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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 | 12 754.00 | 12 661.00 | 92.00 | 12 754.00 |
AH Goodwill | 117 385.00 | | 117 385.00 | 117 385.00 |
AP Buildings | 135 434.00 | 89 438.00 | 45 996.00 | 135 434.00 |
AR Technical installations, industrial equipment and tools | 4 054 830.00 | 3 246 966.00 | 807 864.00 | 4 054 830.00 |
AT Other tangible assets | 222 342.00 | 123 333.00 | 99 008.00 | 222 342.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 4 543 388.00 | 3 472 399.00 | 1 070 988.00 | 4 543 388.00 |
BL Raw materials, supplies | 145 508.00 | | 145 508.00 | 145 508.00 |
BV Advances and down payments on orders | 10 384.00 | | 10 384.00 | 10 384.00 |
BX Customers and related accounts | 1 671 878.00 | 55 569.00 | 1 616 308.00 | 1 671 878.00 |
BZ Other receivables | 30 271.00 | | 30 271.00 | 30 271.00 |
CD Marketable securities | 801 000.00 | | 801 000.00 | 801 000.00 |
CF Cash and cash equivalents | 706 197.00 | | 706 197.00 | 706 197.00 |
CH Prepaid expenses | 18 074.00 | | 18 074.00 | 18 074.00 |
CJ TOTAL (II) | 3 383 316.00 | 55 569.00 | 3 327 746.00 | 3 383 316.00 |
CO Grand total (0 to V) | 7 926 704.00 | 3 527 969.00 | 4 398 735.00 | 7 926 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 850.00 | | | 500 850.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 78 501.00 | | | 78 501.00 |
DH Retained earnings | 2 195 449.00 | | | 2 195 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 057.00 | | | 395 057.00 |
DL TOTAL (I) | 3 199 858.00 | | | 3 199 858.00 |
DQ Provisions for Expenses | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 039.00 | | | 34 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | | | 1 321.00 |
DX Trade payables and related accounts | 210 930.00 | | | 210 930.00 |
DY Tax and social security liabilities | 593 672.00 | | | 593 672.00 |
EB Prepaid income (2) | 300 912.00 | | | 300 912.00 |
EC TOTAL (IV) | 1 140 877.00 | | | 1 140 877.00 |
EE Grand total (I to V) | 4 398 735.00 | | | 4 398 735.00 |
EG Accrued income and payables due within one year | 1 117 274.00 | | | 1 117 274.00 |
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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 | 277 782.00 | | 277 782.00 | 277 782.00 |
FG Production sold - services | 2 577 641.00 | | 2 577 641.00 | 2 577 641.00 |
FJ Net sales | 2 855 423.00 | | 2 855 423.00 | 2 855 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 280.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 2 882 512.00 | |
FS Purchases of goods (including customs duties) | | | 111 342.00 | |
FU Purchases of raw materials and other supplies | | | 76 437.00 | |
FV Inventory change (raw materials and supplies) | | | -30 596.00 | |
FW Other purchases and external expenses | | | 1 151 768.00 | |
FX Taxes, duties, and similar payments | | | 81 108.00 | |
FY Salaries and Wages | | | 180 414.00 | |
FZ Social Security Contributions | | | 68 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 4 544.00 | |
GF Total Operating Expenses (II) | | | 2 332 322.00 | |
GG - OPERATING RESULT (I - II) | | | 550 190.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 760.00 | | | 3 760.00 |
HB Exceptional income from capital transactions | 265 160.00 | | | 265 160.00 |
HD Total exceptional income (VII) | 265 160.00 | | | 265 160.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 233 880.00 | | | 233 880.00 |
HH Total exceptional expenses (VIII) | 234 026.00 | | | 234 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 133.00 | | | 31 133.00 |
HK Income tax | 185 198.00 | | | 185 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 672.00 | | | 3 147 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 614.00 | | | 2 752 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 057.00 | | | 395 057.00 |
HP References: Equipment leasing | 384 638.00 | | | 384 638.00 |
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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 | 4 075 576.00 | | | 4 075 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 4 543 388.00 | |
IO DECREASES Total including other intangible assets | | | 130 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 412 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 863.00 | | | 6 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 439.00 | | | 43 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025 275.00 | | | 4 025 275.00 |
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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 | 5 946 885.00 | 614 841.00 | 3 089 327.00 | 5 946 885.00 |
PE DEPRECIATION Total including other intangible assets | 24 061.00 | 3 931.00 | 15 330.00 | 24 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 922 824.00 | 610 911.00 | 3 073 997.00 | 5 922 824.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 58 000.00 | | |
7C Grand total | | 58 000.00 | | |
UE of which provisions and reversals: - Operating | | 58 000.00 | | |
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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 | 210 931.00 | 210 931.00 | | 210 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
8L Deferred income | 300 913.00 | 300 913.00 | | 300 913.00 |
UT Other financial assets | 640.00 | | | 640.00 |
VH Loans with a maturity of more than one year at origin | 34 040.00 | 10 437.00 | 23 603.00 | 34 040.00 |
VK Loans repaid during the year | 10 159.00 | | | 10 159.00 |
VS Prepaid expenses | 18 075.00 | | | 18 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 865.00 | 1 720 225.00 | 640.00 | 1 720 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 877.00 | 1 117 274.00 | 23 603.00 | 1 140 877.00 |
