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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 | 30 018.00 | 28 972.00 | 1 046.00 | 30 018.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 121 082.00 | 50 986.00 | 70 096.00 | 121 082.00 |
AP Buildings | 7 366.00 | 7 285.00 | 80.00 | 7 366.00 |
AR Technical installations, industrial equipment and tools | 457 847.00 | 239 182.00 | 218 665.00 | 457 847.00 |
AT Other tangible assets | 297 354.00 | 191 216.00 | 106 139.00 | 297 354.00 |
BD Other fixed assets | 50 021.00 | | 50 021.00 | 50 021.00 |
BH Other financial assets | 25 909.00 | | 25 909.00 | 25 909.00 |
BJ TOTAL (I) | 1 081 066.00 | 517 641.00 | 563 425.00 | 1 081 066.00 |
BL Raw materials, supplies | 82 890.00 | | 82 890.00 | 82 890.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 498 967.00 | 21 035.00 | 1 477 931.00 | 1 498 967.00 |
BZ Other receivables | 74 324.00 | | 74 324.00 | 74 324.00 |
CD Marketable securities | 1 289 176.00 | | 1 289 176.00 | 1 289 176.00 |
CF Cash and cash equivalents | 595 938.00 | | 595 938.00 | 595 938.00 |
CH Prepaid expenses | 18 883.00 | | 18 883.00 | 18 883.00 |
CJ TOTAL (II) | 3 562 676.00 | 21 035.00 | 3 541 641.00 | 3 562 676.00 |
CO Grand total (0 to V) | 4 643 742.00 | 538 676.00 | 4 105 066.00 | 4 643 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DB Share, merger, contribution premiums, etc. | 716.00 | 716.00 | | 716.00 |
DD Legal reserve (1) | 90 560.00 | 90 560.00 | | 90 560.00 |
DG Other reserves | 3 787.00 | 3 606.00 | | 3 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 625.00 | 303 121.00 | | 590 625.00 |
DL TOTAL (I) | 1 501 688.00 | 1 214 003.00 | | 1 501 688.00 |
DU Loans and Debts from Credit Institutions (3) | 134 653.00 | 208 388.00 | | 134 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 012.00 | 619 817.00 | | 525 012.00 |
DW Advances and down payments received on current orders | 100 579.00 | | | 100 579.00 |
DX Trade payables and related accounts | 818 847.00 | 702 472.00 | | 818 847.00 |
DY Tax and social security liabilities | 646 610.00 | 526 193.00 | | 646 610.00 |
DZ Fixed asset liabilities and related accounts | 14 166.00 | 5 600.00 | | 14 166.00 |
EA Other liabilities | 11 545.00 | 10 454.00 | | 11 545.00 |
EB Prepaid income (2) | 351 965.00 | 203 254.00 | | 351 965.00 |
EC TOTAL (IV) | 2 603 378.00 | 2 276 178.00 | | 2 603 378.00 |
EE Grand total (I to V) | 4 105 066.00 | 3 490 181.00 | | 4 105 066.00 |
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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 | 40 356.00 | | 40 356.00 | 40 356.00 |
FG Production sold - services | 6 565 973.00 | | 6 565 973.00 | 6 565 973.00 |
FJ Net sales | 6 606 329.00 | | 6 606 329.00 | 6 606 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 113.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 650 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 742 351.00 | |
FV Inventory change (raw materials and supplies) | | | -49 147.00 | |
FW Other purchases and external expenses | | | 2 174 081.00 | |
FX Taxes, duties, and similar payments | | | 61 476.00 | |
FY Salaries and Wages | | | 849 574.00 | |
FZ Social Security Contributions | | | 644 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GE Other Expenses | | | 136 948.00 | |
GF Total Operating Expenses (II) | | | 5 660 946.00 | |
GG - OPERATING RESULT (I - II) | | | 989 500.00 | |
GL Other interest and similar income | | | 15 164.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 164.00 | |
GR Interest and similar expenses | | | 9 086.00 | |
GU Total financial expenses (VI) | | | 9 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 600.00 | 6 125.00 | | 5 600.00 |
HB Exceptional income from capital transactions | 8 167.00 | | | 8 167.00 |
HD Total exceptional income (VII) | 13 766.00 | 6 125.00 | | 13 766.00 |
HE Exceptional expenses on management operations | 1 806.00 | 20 439.00 | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | 20 439.00 | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 960.00 | -14 314.00 | | 11 960.00 |
HJ Employee participation in company results | 153 955.00 | 78 792.00 | | 153 955.00 |
HK Income tax | 262 958.00 | 113 298.00 | | 262 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 679 376.00 | 5 616 216.00 | | 6 679 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 088 751.00 | 5 313 094.00 | | 6 088 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 625.00 | 303 121.00 | | 590 625.00 |
HP References: Equipment leasing | 35 597.00 | 36 202.00 | | 35 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 546.00 | 427.00 | 20 937.00 | 41 546.00 |
7B Total provisions for depreciation | 41 546.00 | 427.00 | 20 937.00 | 41 546.00 |
7C Grand total | 41 546.00 | 427.00 | 20 937.00 | 41 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 525 012.00 | 525 012.00 | | 525 012.00 |
8B Suppliers and Related Accounts | 818 847.00 | 818 847.00 | | 818 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 166.00 | 14 166.00 | | 14 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 545.00 | 11 545.00 | | 11 545.00 |
8L Deferred income | 351 965.00 | 351 965.00 | | 351 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 081.00 | 1 592 173.00 | 25 909.00 | 1 618 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 799.00 | 2 430 812.00 | 71 987.00 | 2 502 799.00 |
