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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 | 25 593.00 | 22 426.00 | 3 167.00 | 25 593.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 250 000.00 | 16 667.00 | 233 333.00 | 250 000.00 |
AN Land | 48 326.00 | 40 499.00 | 7 827.00 | 48 326.00 |
AP Buildings | 475 055.00 | 227 993.00 | 247 062.00 | 475 055.00 |
AR Technical installations, industrial equipment and tools | 181 918.00 | 168 903.00 | 13 015.00 | 181 918.00 |
AT Other tangible assets | 373 981.00 | 326 843.00 | 47 139.00 | 373 981.00 |
BD Other fixed assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BH Other financial assets | 21 362.00 | | 21 362.00 | 21 362.00 |
BJ TOTAL (I) | 2 906 588.00 | 825 167.00 | 2 081 421.00 | 2 906 588.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 1 187 375.00 | 17 433.00 | 1 169 942.00 | 1 187 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 693 753.00 | 9 662.00 | 684 092.00 | 693 753.00 |
BZ Other receivables | 359 442.00 | | 359 442.00 | 359 442.00 |
CF Cash and cash equivalents | 140 105.00 | | 140 105.00 | 140 105.00 |
CH Prepaid expenses | 36 538.00 | | 36 538.00 | 36 538.00 |
CJ TOTAL (II) | 2 467 213.00 | 27 094.00 | 2 440 119.00 | 2 467 213.00 |
CO Grand total (0 to V) | 5 373 801.00 | 852 261.00 | 4 521 540.00 | 5 373 801.00 |
CU Other investments | 1 310 443.00 | | 1 310 443.00 | 1 310 443.00 |
CX Development or Research and Development Expenses | 217 150.00 | 21 836.00 | 195 314.00 | 217 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 256 341.00 | 1 055 250.00 | | 1 256 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 016.00 | 376 092.00 | | 91 016.00 |
DK Regulated provisions | 15 098.00 | 10 926.00 | | 15 098.00 |
DL TOTAL (I) | 2 462 456.00 | 2 542 267.00 | | 2 462 456.00 |
DQ Provisions for Expenses | | 17 441.00 | | |
DR TOTAL (IV) | | 17 441.00 | | |
DU Loans and Debts from Credit Institutions (3) | 569 070.00 | 133 716.00 | | 569 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 717.00 | 363 915.00 | | 495 717.00 |
DW Advances and down payments received on current orders | 6 839.00 | | | 6 839.00 |
DX Trade payables and related accounts | 822 741.00 | 661 126.00 | | 822 741.00 |
DY Tax and social security liabilities | 164 718.00 | 254 577.00 | | 164 718.00 |
DZ Fixed asset liabilities and related accounts | | 6 836.00 | | |
EA Other liabilities | | 7 116.00 | | |
EB Prepaid income (2) | | 227 016.00 | | |
EC TOTAL (IV) | 2 059 084.00 | 1 654 302.00 | | 2 059 084.00 |
EE Grand total (I to V) | 4 521 540.00 | 4 214 010.00 | | 4 521 540.00 |
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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 | 1 281 417.00 | 11 717.00 | 1 293 134.00 | 1 281 417.00 |
FG Production sold - services | 3 310 684.00 | 12 044.00 | 3 322 728.00 | 3 310 684.00 |
FJ Net sales | 4 592 100.00 | 23 761.00 | 4 615 861.00 | 4 592 100.00 |
FM Inventory production | | | 6 283.00 | |
FN Capitalized production | | | 161 312.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 755.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 4 828 469.00 | |
FS Purchases of goods (including customs duties) | | | 978 136.00 | |
FT Inventory change (goods) | | | -335.00 | |
FU Purchases of raw materials and other supplies | | | 1 254 208.00 | |
FV Inventory change (raw materials and supplies) | | | 131 061.00 | |
FW Other purchases and external expenses | | | 1 461 984.00 | |
FX Taxes, duties, and similar payments | | | 31 536.00 | |
FY Salaries and Wages | | | 530 224.00 | |
FZ Social Security Contributions | | | 197 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 059.00 | |
GE Other Expenses | | | 8 695.00 | |
GF Total Operating Expenses (II) | | | 4 692 520.00 | |
GG - OPERATING RESULT (I - II) | | | 135 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 014.00 | |
GR Interest and similar expenses | | | 14 528.00 | |
GU Total financial expenses (VI) | | | 14 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1 920.00 | | 6.00 |
HB Exceptional income from capital transactions | 1 450.00 | 16 500.00 | | 1 450.00 |
HC Reversals of provisions and transfers of expenses | 17 441.00 | 13 171.00 | | 17 441.00 |
HD Total exceptional income (VII) | 18 897.00 | 31 591.00 | | 18 897.00 |
HE Exceptional expenses on management operations | 14 433.00 | 386.00 | | 14 433.00 |
HF Exceptional expenses on capital transactions | 430.00 | 13 407.00 | | 430.00 |
HG Exceptional depreciation and provisions | 4 173.00 | 21 374.00 | | 4 173.00 |
HH Total exceptional expenses (VIII) | 19 035.00 | 35 166.00 | | 19 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -3 575.00 | | -138.00 |
HK Income tax | 32 280.00 | 71 077.00 | | 32 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 380.00 | 5 293 227.00 | | 4 849 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 363.00 | 4 917 136.00 | | 4 758 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 016.00 | 376 092.00 | | 91 016.00 |
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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 | 2 502 106.00 | | 487 572.00 | 2 502 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333 802.00 | |
I4 DECREASES Grand Total | 62 300.00 | 20 790.00 | 2 906 588.00 | 62 300.00 |
IO DECREASES Total including other intangible assets | 62 300.00 | 467.00 | 493 506.00 | 62 300.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 323.00 | 1 079 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 179.00 | | 472 094.00 | 84 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 126.00 | | 15 478.00 | 1 084 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 802.00 | | | 1 333 802.00 |
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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 | 750 403.00 | 95 125.00 | 20 361.00 | 750 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 21 836.00 | | |
PE DEPRECIATION Total including other intangible assets | 20 785.00 | 18 775.00 | 467.00 | 20 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 619.00 | 54 514.00 | 19 894.00 | 729 619.00 |
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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 | 10 926.00 | 4 173.00 | | 10 926.00 |
5Z Total provisions for risks and expenses | 17 441.00 | | 17 441.00 | 17 441.00 |
6N Inventories and work in progress | 30 302.00 | 3 247.00 | 16 116.00 | 30 302.00 |
6T Receivables | 18 502.00 | 812.00 | 9 652.00 | 18 502.00 |
7B Total provisions for depreciation | 48 804.00 | 4 059.00 | 25 768.00 | 48 804.00 |
7C Grand total | 77 170.00 | 8 232.00 | 43 210.00 | 77 170.00 |
UE of which provisions and reversals: - Operating | | 4 059.00 | 25 768.00 | |
UJ - Exceptional | | 4 173.00 | 17 441.00 | |
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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 | 822 741.00 | 822 741.00 | | 822 741.00 |
8C Staff and Related Accounts | 48 419.00 | 48 419.00 | | 48 419.00 |
8D Social Security and Other Social Organizations | 71 738.00 | 71 738.00 | | 71 738.00 |
UT Other financial assets | 21 362.00 | | | 21 362.00 |
UX Other trade receivables | 681 392.00 | | | 681 392.00 |
VA Doubtful or disputed receivables | 12 361.00 | | | 12 361.00 |
VB VAT | 15 070.00 | | | 15 070.00 |
VC Group and associates | 235 955.00 | | | 235 955.00 |
VG Loans with a maturity of up to one year at origin | 501 778.00 | 501 778.00 | | 501 778.00 |
VH Loans with a maturity of more than one year at origin | 67 292.00 | 28 217.00 | 39 075.00 | 67 292.00 |
VI Group and Associates | 495 717.00 | 495 717.00 | | 495 717.00 |
VK Loans repaid during the year | 66 424.00 | | | 66 424.00 |
VP Miscellaneous | 20 472.00 | | | 20 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 945.00 | | | 87 945.00 |
VS Prepaid expenses | 36 538.00 | | | 36 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 245.00 | 2 013 170.00 | 39 075.00 | 2 052 245.00 |
VW VAT | 42 395.00 | 42 395.00 | | 42 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 245.00 | 2 013 170.00 | 39 075.00 | 2 052 245.00 |
