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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 208 510.00 | 151 913.00 | 56 597.00 | 208 510.00 |
AR Technical installations, industrial equipment and tools | 833 904.00 | 718 939.00 | 114 965.00 | 833 904.00 |
AT Other tangible assets | 626 379.00 | 384 650.00 | 241 729.00 | 626 379.00 |
BH Other financial assets | 100 540.00 | | 100 540.00 | 100 540.00 |
BJ TOTAL (I) | 1 772 384.00 | 1 256 752.00 | 515 631.00 | 1 772 384.00 |
BL Raw materials, supplies | 123 518.00 | | 123 518.00 | 123 518.00 |
BP Services in progress | 38 622.00 | | 38 622.00 | 38 622.00 |
BV Advances and down payments on orders | 14 519.00 | | 14 519.00 | 14 519.00 |
BX Customers and related accounts | 1 192 686.00 | 33 453.00 | 1 159 233.00 | 1 192 686.00 |
BZ Other receivables | 251 066.00 | | 251 066.00 | 251 066.00 |
CF Cash and cash equivalents | 368 020.00 | | 368 020.00 | 368 020.00 |
CH Prepaid expenses | 154 942.00 | | 154 942.00 | 154 942.00 |
CJ TOTAL (II) | 2 143 376.00 | 33 453.00 | 2 109 923.00 | 2 143 376.00 |
CO Grand total (0 to V) | 3 915 761.00 | 1 290 205.00 | 2 625 555.00 | 3 915 761.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 629 266.00 | 628 756.00 | | 629 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 682.00 | 400 509.00 | | 381 682.00 |
DK Regulated provisions | 23 877.00 | 31 315.00 | | 23 877.00 |
DL TOTAL (I) | 1 043 626.00 | 1 069 382.00 | | 1 043 626.00 |
DU Loans and Debts from Credit Institutions (3) | 441 189.00 | 308 420.00 | | 441 189.00 |
DW Advances and down payments received on current orders | 343 486.00 | 335 202.00 | | 343 486.00 |
DX Trade payables and related accounts | 393 852.00 | 353 868.00 | | 393 852.00 |
DY Tax and social security liabilities | 390 359.00 | 515 460.00 | | 390 359.00 |
EA Other liabilities | 13 041.00 | 2 908.00 | | 13 041.00 |
EC TOTAL (IV) | 1 581 928.00 | 1 515 860.00 | | 1 581 928.00 |
EE Grand total (I to V) | 2 625 555.00 | 2 585 242.00 | | 2 625 555.00 |
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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 | 26 349.00 | | 26 349.00 | 26 349.00 |
FG Production sold - services | 7 148 334.00 | | 7 148 334.00 | 7 148 334.00 |
FJ Net sales | 7 174 684.00 | | 7 174 684.00 | 7 174 684.00 |
FM Inventory production | | | -42 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 355.00 | |
FR Total operating income (I) | | | 7 209 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 792 938.00 | |
FV Inventory change (raw materials and supplies) | | | -9 394.00 | |
FW Other purchases and external expenses | | | 1 908 383.00 | |
FX Taxes, duties, and similar payments | | | 131 542.00 | |
FY Salaries and Wages | | | 1 593 390.00 | |
FZ Social Security Contributions | | | 1 077 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 666.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 6 647 471.00 | |
GG - OPERATING RESULT (I - II) | | | 561 554.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 9 175.00 | |
GU Total financial expenses (VI) | | | 9 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 370.00 | | 19.00 |
HB Exceptional income from capital transactions | 49 083.00 | 1 000.00 | | 49 083.00 |
HC Reversals of provisions and transfers of expenses | 7 437.00 | 9 370.00 | | 7 437.00 |
HD Total exceptional income (VII) | 56 540.00 | 10 740.00 | | 56 540.00 |
HE Exceptional expenses on management operations | 511.00 | 1 073.00 | | 511.00 |
HF Exceptional expenses on capital transactions | 33 018.00 | | | 33 018.00 |
HG Exceptional depreciation and provisions | | 866.00 | | |
HH Total exceptional expenses (VIII) | 33 529.00 | 1 940.00 | | 33 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 010.00 | 8 800.00 | | 23 010.00 |
HJ Employee participation in company results | 61 159.00 | 71 395.00 | | 61 159.00 |
HK Income tax | 134 406.00 | 156 392.00 | | 134 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 682.00 | 400 509.00 | | 381 682.00 |
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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 | 1 776 819.00 | | 226 440.00 | 1 776 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 340.00 | |
I4 DECREASES Grand Total | | 230 875.00 | 1 772 384.00 | |
IO DECREASES Total including other intangible assets | | 33 745.00 | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 130.00 | 1 668 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 995.00 | | | 34 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 284.00 | | 224 640.00 | 1 641 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 540.00 | | 1 800.00 | 100 540.00 |
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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 | 1 301 944.00 | 152 666.00 | 197 857.00 | 1 301 944.00 |
PE DEPRECIATION Total including other intangible assets | 34 995.00 | | 33 745.00 | 34 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 948.00 | 152 666.00 | 164 111.00 | 1 266 948.00 |
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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 | 31 315.00 | | 7 437.00 | 31 315.00 |
6T Receivables | 33 453.00 | | | 33 453.00 |
7B Total provisions for depreciation | 33 453.00 | | | 33 453.00 |
7C Grand total | 64 769.00 | | 7 437.00 | 64 769.00 |
UJ - Exceptional | | | 7 437.00 | |
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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 | 393 852.00 | 393 852.00 | | 393 852.00 |
8C Staff and Related Accounts | 61 762.00 | 61 762.00 | | 61 762.00 |
8D Social Security and Other Social Organizations | 128 323.00 | 128 323.00 | | 128 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 041.00 | 13 041.00 | | 13 041.00 |
UT Other financial assets | 100 540.00 | | | 100 540.00 |
UX Other trade receivables | 1 152 677.00 | | | 1 152 677.00 |
UY Staff and related accounts | 5 873.00 | | | 5 873.00 |
VA Doubtful or disputed receivables | 40 008.00 | | | 40 008.00 |
VB VAT | 42 402.00 | | | 42 402.00 |
VH Loans with a maturity of more than one year at origin | 441 189.00 | 268 852.00 | 172 337.00 | 441 189.00 |
VJ Loans taken out during the year | 1 802 756.00 | | | 1 802 756.00 |
VK Loans repaid during the year | 1 659 572.00 | | | 1 659 572.00 |
VM Income taxes | 10 463.00 | | | 10 463.00 |
VP Miscellaneous | 89 754.00 | | | 89 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 366.00 | 96 366.00 | | 96 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 573.00 | | | 102 573.00 |
VS Prepaid expenses | 154 942.00 | | | 154 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 235.00 | 1 598 695.00 | 100 540.00 | 1 699 235.00 |
VW VAT | 103 907.00 | 103 907.00 | | 103 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 442.00 | 1 066 105.00 | 172 337.00 | 1 238 442.00 |
