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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 | 186 009.00 | 174 190.00 | 11 819.00 | 186 009.00 |
AH Goodwill | 351 564.00 | | 351 564.00 | 351 564.00 |
AP Buildings | 32 726.00 | 32 726.00 | | 32 726.00 |
AR Technical installations, industrial equipment and tools | 1 153 953.00 | 874 339.00 | 279 615.00 | 1 153 953.00 |
AT Other tangible assets | 1 210 026.00 | 685 273.00 | 524 753.00 | 1 210 026.00 |
AV Fixed assets in progress | 2 364.00 | | 2 364.00 | 2 364.00 |
BB Receivables related to investments | 2 026.00 | | 2 026.00 | 2 026.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 3 257 817.00 | 1 766 528.00 | 1 491 289.00 | 3 257 817.00 |
BL Raw materials, supplies | 105 004.00 | | 105 004.00 | 105 004.00 |
BV Advances and down payments on orders | 4 445.00 | | 4 445.00 | 4 445.00 |
BX Customers and related accounts | 1 366 943.00 | 114 337.00 | 1 252 606.00 | 1 366 943.00 |
BZ Other receivables | 92 515.00 | | 92 515.00 | 92 515.00 |
CF Cash and cash equivalents | 890 275.00 | | 890 275.00 | 890 275.00 |
CH Prepaid expenses | 84 091.00 | | 84 091.00 | 84 091.00 |
CJ TOTAL (II) | 2 543 273.00 | 114 337.00 | 2 428 936.00 | 2 543 273.00 |
CO Grand total (0 to V) | 5 801 090.00 | 1 880 865.00 | 3 920 225.00 | 5 801 090.00 |
CU Other investments | 318 862.00 | | 318 862.00 | 318 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 518 616.00 | 1 382 844.00 | | 1 518 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 963.00 | 135 772.00 | | 147 963.00 |
DL TOTAL (I) | 2 051 580.00 | 1 903 616.00 | | 2 051 580.00 |
DU Loans and Debts from Credit Institutions (3) | 254 376.00 | 132 779.00 | | 254 376.00 |
DW Advances and down payments received on current orders | 9 274.00 | 11 202.00 | | 9 274.00 |
DX Trade payables and related accounts | 320 022.00 | 297 175.00 | | 320 022.00 |
DY Tax and social security liabilities | 1 281 514.00 | 1 209 829.00 | | 1 281 514.00 |
EA Other liabilities | 3 459.00 | 7 813.00 | | 3 459.00 |
EC TOTAL (IV) | 1 868 645.00 | 1 658 798.00 | | 1 868 645.00 |
EE Grand total (I to V) | 3 920 225.00 | 3 562 414.00 | | 3 920 225.00 |
EG Accrued income and payables due within one year | 1 710 323.00 | 1 596 329.00 | | 1 710 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 349 775.00 | | 10 349 775.00 | 10 349 775.00 |
FJ Net sales | 10 349 775.00 | | 10 349 775.00 | 10 349 775.00 |
FO Operating subsidies | | | 4 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 795.00 | |
FQ Other income | | | 20 634.00 | |
FR Total operating income (I) | | | 10 739 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 061.00 | |
FV Inventory change (raw materials and supplies) | | | 11 473.00 | |
FW Other purchases and external expenses | | | 1 359 723.00 | |
FX Taxes, duties, and similar payments | | | 285 584.00 | |
FY Salaries and Wages | | | 6 946 214.00 | |
FZ Social Security Contributions | | | 484 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 337.00 | |
GE Other Expenses | | | 24 511.00 | |
GF Total Operating Expenses (II) | | | 10 533 932.00 | |
GG - OPERATING RESULT (I - II) | | | 205 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 741.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 000.00 | | |
HB Exceptional income from capital transactions | 250.00 | 16 100.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 35 100.00 | | 250.00 |
HE Exceptional expenses on management operations | 198.00 | 532.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 371.00 | 131.00 | | 371.00 |
HG Exceptional depreciation and provisions | 583.00 | 931.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 1 594.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | 33 506.00 | | -902.00 |
HK Income tax | 59 257.00 | 52 243.00 | | 59 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 963.00 | 135 772.00 | | 147 963.00 |
HP References: Equipment leasing | | 4 055.00 | | |
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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 | 2 937 555.00 | 476 807.00 | | 2 937 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 174.00 | |
I4 DECREASES Grand Total | | 156 546.00 | 3 257 817.00 | |
IO DECREASES Total including other intangible assets | | 428.00 | 537 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 118.00 | 2 399 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 601.00 | 11 399.00 | | 526 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 783.00 | 465 405.00 | | 2 089 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 171.00 | 3.00 | | 321 171.00 |
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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 | 1 605 876.00 | 236 911.00 | 76 258.00 | 1 605 876.00 |
PE DEPRECIATION Total including other intangible assets | 151 571.00 | 23 047.00 | 428.00 | 151 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 305.00 | 213 863.00 | 75 830.00 | 1 454 305.00 |
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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 | 320 022.00 | 320 022.00 | | 320 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
UL Receivables related to investments | 2 026.00 | | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 254 376.00 | 105 328.00 | 149 048.00 | 254 376.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 28 454.00 | | | 28 454.00 |
VS Prepaid expenses | 84 091.00 | | | 84 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 861.00 | 1 543 548.00 | 2 312.00 | 1 545 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 371.00 | 1 710 323.00 | 149 048.00 | 1 859 371.00 |
