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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 | 28 296.00 | 26 202.00 | 2 094.00 | 28 296.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 998 833.00 | 984 906.00 | 13 928.00 | 998 833.00 |
AT Other tangible assets | 76 451.00 | 37 782.00 | 38 669.00 | 76 451.00 |
BD Other fixed assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 1 120 305.00 | 1 048 890.00 | 71 415.00 | 1 120 305.00 |
BL Raw materials, supplies | 131 156.00 | | 131 156.00 | 131 156.00 |
BN Goods in progress | 6 105.00 | | 6 105.00 | 6 105.00 |
BT Goods | 79 452.00 | | 79 452.00 | 79 452.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 624 272.00 | 20 038.00 | 604 234.00 | 624 272.00 |
BZ Other receivables | 189 838.00 | | 189 838.00 | 189 838.00 |
CD Marketable securities | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | 190 251.00 | | 190 251.00 | 190 251.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 1 232 050.00 | 20 038.00 | 1 212 012.00 | 1 232 050.00 |
CO Grand total (0 to V) | 2 352 355.00 | 1 068 928.00 | 1 283 427.00 | 2 352 355.00 |
CP Shares due in less than one year | 5 960.00 | | | 5 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 549 925.00 | 501 710.00 | | 549 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 961.00 | 198 216.00 | | 197 961.00 |
DK Regulated provisions | 2 094.00 | 2 802.00 | | 2 094.00 |
DL TOTAL (I) | 804 980.00 | 757 727.00 | | 804 980.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 7 710.00 | | 764.00 |
DW Advances and down payments received on current orders | 2 303.00 | 3 942.00 | | 2 303.00 |
DX Trade payables and related accounts | 244 568.00 | 260 352.00 | | 244 568.00 |
DY Tax and social security liabilities | 208 007.00 | 193 916.00 | | 208 007.00 |
EA Other liabilities | 22 805.00 | 6 000.00 | | 22 805.00 |
EC TOTAL (IV) | 478 447.00 | 471 920.00 | | 478 447.00 |
EE Grand total (I to V) | 1 283 427.00 | 1 229 647.00 | | 1 283 427.00 |
EG Accrued income and payables due within one year | 476 144.00 | 467 978.00 | | 476 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 354.00 | | |
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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 | 178 456.00 | 35 047.00 | 213 503.00 | 178 456.00 |
FD Production sold - goods | 522 445.00 | 119 642.00 | 642 087.00 | 522 445.00 |
FG Production sold - services | 881 482.00 | 322 892.00 | 1 204 374.00 | 881 482.00 |
FJ Net sales | 1 582 382.00 | 477 581.00 | 2 059 963.00 | 1 582 382.00 |
FM Inventory production | | | 1 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 410.00 | |
FQ Other income | | | 11 758.00 | |
FR Total operating income (I) | | | 2 081 167.00 | |
FS Purchases of goods (including customs duties) | | | 127 239.00 | |
FT Inventory change (goods) | | | -4 993.00 | |
FU Purchases of raw materials and other supplies | | | 290 907.00 | |
FV Inventory change (raw materials and supplies) | | | 46 569.00 | |
FW Other purchases and external expenses | | | 669 868.00 | |
FX Taxes, duties, and similar payments | | | 24 985.00 | |
FY Salaries and Wages | | | 506 581.00 | |
FZ Social Security Contributions | | | 137 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 762.00 | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 1 822 308.00 | |
GG - OPERATING RESULT (I - II) | | | 258 859.00 | |
GL Other interest and similar income | | | 3 159.00 | |
GP Total financial income (V) | | | 3 159.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 538.00 | 8 002.00 | | 7 538.00 |
HA Exceptional income from management transactions | 10 203.00 | 4 440.00 | | 10 203.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 708.00 | 365.00 | | 708.00 |
HD Total exceptional income (VII) | 160 911.00 | 4 805.00 | | 160 911.00 |
HE Exceptional expenses on management operations | 2 265.00 | 17 582.00 | | 2 265.00 |
HF Exceptional expenses on capital transactions | 148 708.00 | | | 148 708.00 |
HG Exceptional depreciation and provisions | | 2 792.00 | | |
HH Total exceptional expenses (VIII) | 150 973.00 | 20 374.00 | | 150 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 938.00 | -15 569.00 | | 9 938.00 |
HK Income tax | 73 460.00 | 56 544.00 | | 73 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 237.00 | 1 934 647.00 | | 2 245 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 276.00 | 1 736 431.00 | | 2 047 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 961.00 | 198 216.00 | | 197 961.00 |
HP References: Equipment leasing | 1 448.00 | 3 084.00 | | 1 448.00 |
HQ References: Real Estate Leasing | 7 671.00 | 874.00 | | 7 671.00 |
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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 | 1 104 776.00 | | 192 075.00 | 1 104 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 224.00 | |
I4 DECREASES Grand Total | | 176 547.00 | 1 120 305.00 | |
IO DECREASES Total including other intangible assets | | | 28 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 547.00 | 1 075 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 796.00 | | | 28 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 716.00 | | 187 115.00 | 1 064 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 264.00 | | 4 960.00 | 11 264.00 |
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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 | 1 059 389.00 | 17 340.00 | 27 838.00 | 1 059 389.00 |
PE DEPRECIATION Total including other intangible assets | 25 494.00 | 708.00 | | 25 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 894.00 | 16 632.00 | 27 838.00 | 1 033 894.00 |
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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 | 2 802.00 | | 708.00 | 2 802.00 |
6T Receivables | 18 149.00 | 2 762.00 | 872.00 | 18 149.00 |
7B Total provisions for depreciation | 18 149.00 | 2 762.00 | 872.00 | 18 149.00 |
7C Grand total | 20 951.00 | 2 762.00 | 1 580.00 | 20 951.00 |
UE of which provisions and reversals: - Operating | | 2 762.00 | 872.00 | |
UJ - Exceptional | | | 708.00 | |
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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 | 244 568.00 | 244 568.00 | | 244 568.00 |
8C Staff and Related Accounts | 33 461.00 | 33 461.00 | | 33 461.00 |
8D Social Security and Other Social Organizations | 54 177.00 | 54 177.00 | | 54 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 805.00 | 22 805.00 | | 22 805.00 |
UT Other financial assets | 5 960.00 | 5 960.00 | | 5 960.00 |
UX Other trade receivables | 600 208.00 | | | 600 208.00 |
UY Staff and related accounts | 1 916.00 | | | 1 916.00 |
VA Doubtful or disputed receivables | 24 064.00 | | | 24 064.00 |
VB VAT | 53 814.00 | | | 53 814.00 |
VC Group and associates | 54 003.00 | | | 54 003.00 |
VH Loans with a maturity of more than one year at origin | 764.00 | 764.00 | | 764.00 |
VJ Loans taken out during the year | 1 800.00 | | | 1 800.00 |
VK Loans repaid during the year | 8 392.00 | | | 8 392.00 |
VM Income taxes | 13 168.00 | | | 13 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 968.00 | 13 968.00 | | 13 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 937.00 | | | 66 937.00 |
VS Prepaid expenses | 6 715.00 | | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 786.00 | 826 786.00 | | 826 786.00 |
VW VAT | 106 401.00 | 106 401.00 | | 106 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 144.00 | 476 144.00 | | 476 144.00 |
