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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 | 7 502.00 | 4 304.00 | 3 198.00 | 7 502.00 |
AR Technical installations, industrial equipment and tools | 861 017.00 | 762 318.00 | 98 699.00 | 861 017.00 |
AT Other tangible assets | 410 777.00 | 240 698.00 | 170 078.00 | 410 777.00 |
BH Other financial assets | 41 050.00 | | 41 050.00 | 41 050.00 |
BJ TOTAL (I) | 1 336 564.00 | 1 007 321.00 | 329 243.00 | 1 336 564.00 |
BL Raw materials, supplies | 85 354.00 | | 85 354.00 | 85 354.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 629 062.00 | 15 772.00 | 613 291.00 | 629 062.00 |
BZ Other receivables | 100 705.00 | | 100 705.00 | 100 705.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 334 088.00 | | 334 088.00 | 334 088.00 |
CH Prepaid expenses | 18 497.00 | | 18 497.00 | 18 497.00 |
CJ TOTAL (II) | 1 208 256.00 | 15 772.00 | 1 192 484.00 | 1 208 256.00 |
CO Grand total (0 to V) | 2 544 820.00 | 1 023 093.00 | 1 521 727.00 | 2 544 820.00 |
CR Shares due in more than one year | 18 926.00 | | | 18 926.00 |
CU Other investments | 16 218.00 | | 16 218.00 | 16 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 660.00 | 200 000.00 | | 224 660.00 |
DB Share, merger, contribution premiums, etc. | 160 290.00 | | | 160 290.00 |
DD Legal reserve (1) | 14 049.00 | 10 001.00 | | 14 049.00 |
DG Other reserves | 166 845.00 | 139 947.00 | | 166 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 913.00 | 80 945.00 | | 95 913.00 |
DJ Investment subsidies | 20 085.00 | 28 420.00 | | 20 085.00 |
DL TOTAL (I) | 681 842.00 | 459 314.00 | | 681 842.00 |
DU Loans and Debts from Credit Institutions (3) | 250 812.00 | 470 098.00 | | 250 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 000.00 | | |
DW Advances and down payments received on current orders | | 6 806.00 | | |
DX Trade payables and related accounts | 383 332.00 | 321 364.00 | | 383 332.00 |
DY Tax and social security liabilities | 205 741.00 | 193 848.00 | | 205 741.00 |
EA Other liabilities | | 1 551.00 | | |
EC TOTAL (IV) | 839 885.00 | 1 012 668.00 | | 839 885.00 |
EE Grand total (I to V) | 1 521 727.00 | 1 471 982.00 | | 1 521 727.00 |
EG Accrued income and payables due within one year | 682 091.00 | 762 730.00 | | 682 091.00 |
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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 | 3 128 589.00 | | 3 128 589.00 | 3 128 589.00 |
FJ Net sales | 3 128 589.00 | | 3 128 589.00 | 3 128 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 618.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 3 178 356.00 | |
FU Purchases of raw materials and other supplies | | | 245 707.00 | |
FV Inventory change (raw materials and supplies) | | | -24 843.00 | |
FW Other purchases and external expenses | | | 1 359 608.00 | |
FX Taxes, duties, and similar payments | | | 52 306.00 | |
FY Salaries and Wages | | | 913 920.00 | |
FZ Social Security Contributions | | | 225 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 772.00 | |
GE Other Expenses | | | 45 869.00 | |
GF Total Operating Expenses (II) | | | 3 036 140.00 | |
GG - OPERATING RESULT (I - II) | | | 142 216.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 10 778.00 | |
GU Total financial expenses (VI) | | | 10 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 912.00 | 2 534.00 | | 1 912.00 |
HA Exceptional income from management transactions | 9 111.00 | 3 877.00 | | 9 111.00 |
HB Exceptional income from capital transactions | 8 335.00 | 8 575.00 | | 8 335.00 |
HD Total exceptional income (VII) | 17 446.00 | 12 452.00 | | 17 446.00 |
HE Exceptional expenses on management operations | 47 514.00 | 37 282.00 | | 47 514.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 47 514.00 | 37 522.00 | | 47 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 068.00 | -25 071.00 | | -30 068.00 |
HK Income tax | 6 348.00 | 6 169.00 | | 6 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 693.00 | 2 953 632.00 | | 3 196 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 780.00 | 2 872 686.00 | | 3 100 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 913.00 | 80 945.00 | | 95 913.00 |
HP References: Equipment leasing | 57 063.00 | 57 063.00 | | 57 063.00 |
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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 | 1 307 362.00 | | 29 202.00 | 1 307 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 268.00 | |
I4 DECREASES Grand Total | | | 1 336 564.00 | |
IO DECREASES Total including other intangible assets | | | 7 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 902.00 | | 3 600.00 | 3 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 194.00 | | 25 600.00 | 1 246 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 266.00 | | 2.00 | 57 266.00 |
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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 | 805 011.00 | 202 310.00 | | 805 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 902.00 | 402.00 | | 3 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 109.00 | 201 908.00 | | 801 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 705.00 | 15 772.00 | 46 705.00 | 46 705.00 |
7B Total provisions for depreciation | 46 705.00 | 15 772.00 | 46 705.00 | 46 705.00 |
7C Grand total | 46 705.00 | 15 772.00 | 46 705.00 | 46 705.00 |
UE of which provisions and reversals: - Operating | | 15 772.00 | 46 705.00 | |
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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 | 383 332.00 | 383 332.00 | | 383 332.00 |
8C Staff and Related Accounts | 112 930.00 | 112 930.00 | | 112 930.00 |
8D Social Security and Other Social Organizations | 70 368.00 | 70 368.00 | | 70 368.00 |
UT Other financial assets | 41 050.00 | | | 41 050.00 |
UX Other trade receivables | 610 136.00 | | | 610 136.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 18 926.00 | | | 18 926.00 |
VB VAT | 26 666.00 | | | 26 666.00 |
VG Loans with a maturity of up to one year at origin | 250 812.00 | 93 018.00 | 157 794.00 | 250 812.00 |
VK Loans repaid during the year | 218 888.00 | | | 218 888.00 |
VM Income taxes | 53 226.00 | | | 53 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 073.00 | 17 073.00 | | 17 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 113.00 | | | 20 113.00 |
VS Prepaid expenses | 18 497.00 | | | 18 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 314.00 | 729 338.00 | 59 976.00 | 789 314.00 |
VW VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 885.00 | 682 091.00 | 157 794.00 | 839 885.00 |
