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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 | 7 108.00 | 6 797.00 | 310.00 | 7 108.00 |
AH Goodwill | 24 036.00 | | 24 036.00 | 24 036.00 |
AR Technical installations, industrial equipment and tools | 1 536 587.00 | 1 407 752.00 | 128 835.00 | 1 536 587.00 |
AT Other tangible assets | 1 986 099.00 | 1 880 029.00 | 106 070.00 | 1 986 099.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 4 043 129.00 | 3 294 578.00 | 748 551.00 | 4 043 129.00 |
BL Raw materials, supplies | 17 005.00 | | 17 005.00 | 17 005.00 |
BN Goods in progress | 67 783.00 | | 67 783.00 | 67 783.00 |
BX Customers and related accounts | 1 180 197.00 | | 1 180 197.00 | 1 180 197.00 |
BZ Other receivables | 127 907.00 | | 127 907.00 | 127 907.00 |
CF Cash and cash equivalents | 451 041.00 | | 451 041.00 | 451 041.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 1 843 961.00 | | 1 843 961.00 | 1 843 961.00 |
CO Grand total (0 to V) | 5 887 090.00 | 3 294 578.00 | 2 592 512.00 | 5 887 090.00 |
CU Other investments | 488 318.00 | | 488 318.00 | 488 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 057 586.00 | 1 230 245.00 | | 1 057 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 845.00 | 27 341.00 | | 185 845.00 |
DL TOTAL (I) | 1 353 431.00 | 1 367 586.00 | | 1 353 431.00 |
DP Provisions for Risks | 54 980.00 | 38 058.00 | | 54 980.00 |
DR TOTAL (IV) | 54 980.00 | 38 058.00 | | 54 980.00 |
DU Loans and Debts from Credit Institutions (3) | 160 859.00 | 174 720.00 | | 160 859.00 |
DW Advances and down payments received on current orders | 129 521.00 | 10 977.00 | | 129 521.00 |
DX Trade payables and related accounts | 530 644.00 | 763 527.00 | | 530 644.00 |
DY Tax and social security liabilities | 342 284.00 | 436 526.00 | | 342 284.00 |
EA Other liabilities | 20 793.00 | 36 929.00 | | 20 793.00 |
EC TOTAL (IV) | 1 184 101.00 | 1 422 678.00 | | 1 184 101.00 |
EE Grand total (I to V) | 2 592 512.00 | 2 828 322.00 | | 2 592 512.00 |
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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 | 13 730.00 | | 13 730.00 | 13 730.00 |
FG Production sold - services | 4 691 443.00 | | 4 691 443.00 | 4 691 443.00 |
FJ Net sales | 4 705 173.00 | | 4 705 173.00 | 4 705 173.00 |
FM Inventory production | | | -1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 640.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 745 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 996.00 | |
FV Inventory change (raw materials and supplies) | | | 3 561.00 | |
FW Other purchases and external expenses | | | 2 213 116.00 | |
FX Taxes, duties, and similar payments | | | 38 297.00 | |
FY Salaries and Wages | | | 689 373.00 | |
FZ Social Security Contributions | | | 419 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 830.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 4 741 308.00 | |
GG - OPERATING RESULT (I - II) | | | 4 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 001.00 | |
GP Total financial income (V) | | | 200 001.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 894.00 | | 368.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 058.00 | | | 3 058.00 |
HD Total exceptional income (VII) | 3 426.00 | 1 394.00 | | 3 426.00 |
HE Exceptional expenses on management operations | 155.00 | 400.00 | | 155.00 |
HG Exceptional depreciation and provisions | 19 980.00 | | | 19 980.00 |
HH Total exceptional expenses (VIII) | 20 135.00 | 400.00 | | 20 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 710.00 | 994.00 | | -16 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 949 410.00 | 4 872 878.00 | | 4 949 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763 566.00 | 4 845 537.00 | | 4 763 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 845.00 | 27 341.00 | | 185 845.00 |
HP References: Equipment leasing | 49 877.00 | 49 877.00 | | 49 877.00 |
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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 | 3 914 723.00 | | 128 406.00 | 3 914 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 300.00 | |
I4 DECREASES Grand Total | | | 4 043 129.00 | |
IO DECREASES Total including other intangible assets | | | 31 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 522 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 143.00 | | | 31 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 394 280.00 | | 128 406.00 | 3 394 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 300.00 | | | 489 300.00 |
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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 | 3 183 748.00 | 110 830.00 | | 3 183 748.00 |
PE DEPRECIATION Total including other intangible assets | 6 533.00 | 264.00 | | 6 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177 215.00 | 110 566.00 | | 3 177 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 058.00 | 19 980.00 | 3 058.00 | 38 058.00 |
7C Grand total | 38 058.00 | 19 980.00 | 3 058.00 | 38 058.00 |
UJ - Exceptional | | 19 980.00 | 3 058.00 | |
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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 | 530 644.00 | 530 644.00 | | 530 644.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 67 456.00 | 67 456.00 | | 67 456.00 |
8E Income Taxes | 260 925.00 | 260 925.00 | | 260 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 793.00 | 20 793.00 | | 20 793.00 |
UT Other financial assets | 982.00 | | | 982.00 |
UX Other trade receivables | 1 180 197.00 | | | 1 180 197.00 |
VB VAT | 58 143.00 | | | 58 143.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 160 833.00 | 41 619.00 | 119 213.00 | 160 833.00 |
VJ Loans taken out during the year | 54 300.00 | | | 54 300.00 |
VK Loans repaid during the year | 68 143.00 | | | 68 143.00 |
VM Income taxes | 32 691.00 | | | 32 691.00 |
VP Miscellaneous | 4 548.00 | | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 526.00 | | | 32 526.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 114.00 | 1 308 132.00 | 982.00 | 1 309 114.00 |
VW VAT | 13 887.00 | 13 887.00 | | 13 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 580.00 | 935 366.00 | 119 213.00 | 1 054 580.00 |
