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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 | 48 054.00 | 47 576.00 | 478.00 | 48 054.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 130 619.00 | 2 673 484.00 | 457 135.00 | 3 130 619.00 |
AT Other tangible assets | 391 011.00 | 308 305.00 | 82 706.00 | 391 011.00 |
AX Advances and down payments | 3 449.00 | | 3 449.00 | 3 449.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 1 050.00 | 1 020.00 | 30.00 | 1 050.00 |
BJ TOTAL (I) | 3 585 055.00 | 3 030 385.00 | 554 670.00 | 3 585 055.00 |
BL Raw materials, supplies | 95 985.00 | | 95 985.00 | 95 985.00 |
BR Intermediate and finished products | 101 391.00 | | 101 391.00 | 101 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 677 019.00 | 9 931.00 | 667 088.00 | 677 019.00 |
BZ Other receivables | 151 216.00 | | 151 216.00 | 151 216.00 |
CD Marketable securities | 396 581.00 | 2 151.00 | 394 430.00 | 396 581.00 |
CF Cash and cash equivalents | 605 513.00 | | 605 513.00 | 605 513.00 |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 2 034 523.00 | 12 082.00 | 2 022 441.00 | 2 034 523.00 |
CO Grand total (0 to V) | 5 619 578.00 | 3 042 467.00 | 2 577 111.00 | 5 619 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 69 639.00 | | 80 000.00 |
DG Other reserves | 103 697.00 | 103 087.00 | | 103 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 829.00 | 381 971.00 | | 289 829.00 |
DK Regulated provisions | 111 153.00 | 120 136.00 | | 111 153.00 |
DL TOTAL (I) | 1 384 680.00 | 1 474 833.00 | | 1 384 680.00 |
DU Loans and Debts from Credit Institutions (3) | 199 988.00 | 190 520.00 | | 199 988.00 |
DW Advances and down payments received on current orders | 7 927.00 | 459.00 | | 7 927.00 |
DX Trade payables and related accounts | 582 148.00 | 680 771.00 | | 582 148.00 |
DY Tax and social security liabilities | 378 212.00 | 408 641.00 | | 378 212.00 |
DZ Fixed asset liabilities and related accounts | 23 168.00 | | | 23 168.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 1 192 431.00 | 1 280 390.00 | | 1 192 431.00 |
EE Grand total (I to V) | 2 577 111.00 | 2 755 224.00 | | 2 577 111.00 |
EG Accrued income and payables due within one year | 1 062 998.00 | 1 175 620.00 | | 1 062 998.00 |
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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 | 4 465 116.00 | 266 403.00 | 4 731 519.00 | 4 465 116.00 |
FG Production sold - services | 3 545.00 | 800.00 | 4 345.00 | 3 545.00 |
FJ Net sales | 4 468 660.00 | 267 203.00 | 4 735 863.00 | 4 468 660.00 |
FM Inventory production | | | 34 047.00 | |
FO Operating subsidies | | | 2 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 777 606.00 | |
FS Purchases of goods (including customs duties) | | | 65 553.00 | |
FU Purchases of raw materials and other supplies | | | 586 593.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 2 193 556.00 | |
FX Taxes, duties, and similar payments | | | 110 163.00 | |
FY Salaries and Wages | | | 878 069.00 | |
FZ Social Security Contributions | | | 369 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 791.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 4 384 826.00 | |
GG - OPERATING RESULT (I - II) | | | 392 779.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 231.00 | |
GO Net income from sales of marketable securities | | | 9 373.00 | |
GP Total financial income (V) | | | 9 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 151.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 5 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 589.00 | 2 077.00 | | 3 589.00 |
A4 Equity method investments | 260.00 | 260.00 | | 260.00 |
HA Exceptional income from management transactions | | 59.00 | | |
HB Exceptional income from capital transactions | 5 200.00 | 235 800.00 | | 5 200.00 |
HC Reversals of provisions and transfers of expenses | 38 530.00 | 26 694.00 | | 38 530.00 |
HD Total exceptional income (VII) | 43 730.00 | 262 553.00 | | 43 730.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 7 816.00 | 231 157.00 | | 7 816.00 |
HG Exceptional depreciation and provisions | 29 547.00 | 22 965.00 | | 29 547.00 |
HH Total exceptional expenses (VIII) | 37 498.00 | 254 167.00 | | 37 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 232.00 | 8 386.00 | | 6 232.00 |
HK Income tax | 112 876.00 | 185 197.00 | | 112 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 830 950.00 | 5 397 769.00 | | 4 830 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 121.00 | 5 015 798.00 | | 4 541 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 829.00 | 381 971.00 | | 289 829.00 |
HP References: Equipment leasing | 48 477.00 | 18 610.00 | | 48 477.00 |
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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 | 3 457 585.00 | | 299 355.00 | 3 457 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 4 300.00 | |
I4 DECREASES Grand Total | | 171 885.00 | 3 585 055.00 | |
IO DECREASES Total including other intangible assets | | | 55 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 835.00 | 3 525 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 676.00 | | | 55 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397 359.00 | | 296 555.00 | 3 397 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | 2 800.00 | 4 550.00 |
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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 | 2 864 915.00 | 178 754.00 | 14 304.00 | 2 864 915.00 |
PE DEPRECIATION Total including other intangible assets | 46 341.00 | 1 235.00 | | 46 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 818 574.00 | 177 519.00 | 14 304.00 | 2 818 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 200.00 | | | 10 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 136.00 | 29 547.00 | 38 530.00 | 120 136.00 |
6T Receivables | 10 771.00 | 791.00 | 1 631.00 | 10 771.00 |
6X Other provisions for depreciation | | 2 151.00 | | |
7B Total provisions for depreciation | 11 791.00 | 2 942.00 | 1 631.00 | 11 791.00 |
7C Grand total | 131 927.00 | 32 489.00 | 40 161.00 | 131 927.00 |
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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 | 582 148.00 | 582 148.00 | | 582 148.00 |
8C Staff and Related Accounts | 146 165.00 | 146 165.00 | | 146 165.00 |
8D Social Security and Other Social Organizations | 164 973.00 | 164 973.00 | | 164 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 168.00 | 23 168.00 | | 23 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UP Loans | 3 250.00 | | | 3 250.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 665 290.00 | | | 665 290.00 |
VA Doubtful or disputed receivables | 11 729.00 | | | 11 729.00 |
VB VAT | 77 111.00 | | | 77 111.00 |
VC Group and associates | 588.00 | | | 588.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 199 900.00 | 70 467.00 | 129 433.00 | 199 900.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 90 473.00 | | | 90 473.00 |
VM Income taxes | 72 958.00 | | | 72 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 348.00 | 59 348.00 | | 59 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | | | 559.00 |
VS Prepaid expenses | 6 817.00 | | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 352.00 | 835 052.00 | 4 300.00 | 839 352.00 |
VW VAT | 7 727.00 | 7 727.00 | | 7 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 504.00 | 1 055 070.00 | 129 433.00 | 1 184 504.00 |
