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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 | 10 071.00 | 9 875.00 | 197.00 | 10 071.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 67 929.00 | 9 352.00 | 58 577.00 | 67 929.00 |
AP Buildings | 248 415.00 | 150 861.00 | 97 555.00 | 248 415.00 |
AR Technical installations, industrial equipment and tools | 692 060.00 | 574 510.00 | 117 551.00 | 692 060.00 |
AT Other tangible assets | 891 310.00 | 601 632.00 | 289 678.00 | 891 310.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 929 149.00 | 1 346 229.00 | 582 919.00 | 1 929 149.00 |
BL Raw materials, supplies | 57 164.00 | 2 087.00 | 55 077.00 | 57 164.00 |
BN Goods in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BT Goods | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 1 015 663.00 | 45 857.00 | 969 807.00 | 1 015 663.00 |
BZ Other receivables | 1 015 241.00 | | 1 015 241.00 | 1 015 241.00 |
CD Marketable securities | 90 439.00 | | 90 439.00 | 90 439.00 |
CF Cash and cash equivalents | 398 609.00 | | 398 609.00 | 398 609.00 |
CH Prepaid expenses | 63 995.00 | | 63 995.00 | 63 995.00 |
CJ TOTAL (II) | 2 736 243.00 | 47 944.00 | 2 688 299.00 | 2 736 243.00 |
CO Grand total (0 to V) | 4 665 391.00 | 1 394 173.00 | 3 271 218.00 | 4 665 391.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 928 158.00 | 1 445 329.00 | | 1 928 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 837.00 | 982 830.00 | | 234 837.00 |
DL TOTAL (I) | 2 437 996.00 | 2 703 158.00 | | 2 437 996.00 |
DU Loans and Debts from Credit Institutions (3) | 26 691.00 | 77 260.00 | | 26 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 539.00 | | | 27 539.00 |
DW Advances and down payments received on current orders | 5 502.00 | 7 779.00 | | 5 502.00 |
DX Trade payables and related accounts | 332 008.00 | 375 677.00 | | 332 008.00 |
DY Tax and social security liabilities | 433 317.00 | 572 074.00 | | 433 317.00 |
EA Other liabilities | 8 166.00 | | | 8 166.00 |
EC TOTAL (IV) | 833 222.00 | 1 032 791.00 | | 833 222.00 |
EE Grand total (I to V) | 3 271 218.00 | 3 735 949.00 | | 3 271 218.00 |
EG Accrued income and payables due within one year | 820 720.00 | 998 339.00 | | 820 720.00 |
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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 | 1 305.00 | | 1 305.00 | 1 305.00 |
FG Production sold - services | 3 773 664.00 | | 3 773 664.00 | 3 773 664.00 |
FJ Net sales | 3 774 969.00 | | 3 774 969.00 | 3 774 969.00 |
FM Inventory production | | | 79 700.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 896.00 | |
FQ Other income | | | 2 434.00 | |
FR Total operating income (I) | | | 3 921 000.00 | |
FS Purchases of goods (including customs duties) | | | 630.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 530.00 | |
FV Inventory change (raw materials and supplies) | | | -2 068.00 | |
FW Other purchases and external expenses | | | 990 974.00 | |
FX Taxes, duties, and similar payments | | | 51 273.00 | |
FY Salaries and Wages | | | 878 035.00 | |
FZ Social Security Contributions | | | 411 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 434.00 | |
GE Other Expenses | | | 51 309.00 | |
GF Total Operating Expenses (II) | | | 3 638 587.00 | |
GG - OPERATING RESULT (I - II) | | | 282 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 849.00 | |
GP Total financial income (V) | | | 37 849.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 186.00 | 28 461.00 | | 36 186.00 |
HA Exceptional income from management transactions | 4 755.00 | 3 546.00 | | 4 755.00 |
HB Exceptional income from capital transactions | 10 667.00 | 2 500.00 | | 10 667.00 |
HC Reversals of provisions and transfers of expenses | | 1 169.00 | | |
HD Total exceptional income (VII) | 15 421.00 | 7 215.00 | | 15 421.00 |
HE Exceptional expenses on management operations | 4 343.00 | 180.00 | | 4 343.00 |
HF Exceptional expenses on capital transactions | 12 586.00 | | | 12 586.00 |
HG Exceptional depreciation and provisions | | 8 364.00 | | |
HH Total exceptional expenses (VIII) | 16 929.00 | 8 544.00 | | 16 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | -1 328.00 | | -1 507.00 |
HK Income tax | 83 290.00 | 462 565.00 | | 83 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 974 270.00 | 4 896 349.00 | | 3 974 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 433.00 | 3 913 519.00 | | 3 739 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 837.00 | 982 830.00 | | 234 837.00 |
HP References: Equipment leasing | 40 181.00 | 11 369.00 | | 40 181.00 |
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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 | 1 905 581.00 | | 205 422.00 | 1 905 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 172.00 | 8 789.00 | |
I4 DECREASES Grand Total | | 181 855.00 | 1 929 149.00 | |
IO DECREASES Total including other intangible assets | | | 14 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 683.00 | 1 905 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 435.00 | | 210.00 | 14 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 685.00 | | 197 712.00 | 1 837 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 461.00 | | 7 500.00 | 53 461.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
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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 | 1 285 844.00 | 157 482.00 | 97 097.00 | 1 285 844.00 |
PE DEPRECIATION Total including other intangible assets | 9 722.00 | 153.00 | | 9 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 122.00 | 157 329.00 | 97 097.00 | 1 276 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 087.00 | | |
6T Receivables | 55 221.00 | 17 346.00 | 26 710.00 | 55 221.00 |
7B Total provisions for depreciation | 55 221.00 | 19 433.00 | 26 710.00 | 55 221.00 |
7C Grand total | 55 221.00 | 19 433.00 | 26 710.00 | 55 221.00 |
UE of which provisions and reversals: - Operating | | 19 434.00 | 26 711.00 | |
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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 | 27 539.00 | 27 539.00 | | 27 539.00 |
8B Suppliers and Related Accounts | 332 008.00 | 332 008.00 | | 332 008.00 |
8C Staff and Related Accounts | 92 376.00 | 92 376.00 | | 92 376.00 |
8D Social Security and Other Social Organizations | 74 834.00 | 74 834.00 | | 74 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 166.00 | 8 166.00 | | 8 166.00 |
UL Receivables related to investments | 289.00 | | | 289.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 976 235.00 | | | 976 235.00 |
VA Doubtful or disputed receivables | 39 428.00 | | | 39 428.00 |
VB VAT | 37 924.00 | | | 37 924.00 |
VC Group and associates | 576 843.00 | | | 576 843.00 |
VH Loans with a maturity of more than one year at origin | 26 691.00 | 19 690.00 | 7 001.00 | 26 691.00 |
VK Loans repaid during the year | 50 521.00 | | | 50 521.00 |
VM Income taxes | 380 250.00 | | | 380 250.00 |
VP Miscellaneous | 11 174.00 | | | 11 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 586.00 | 15 586.00 | | 15 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 050.00 | | | 9 050.00 |
VS Prepaid expenses | 63 995.00 | | | 63 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 688.00 | 2 094 899.00 | 7 789.00 | 2 102 688.00 |
VW VAT | 250 521.00 | 250 521.00 | | 250 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 721.00 | 820 720.00 | 7 001.00 | 827 721.00 |
