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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 | 38 219.00 | 1 378.00 | 36 841.00 | 38 219.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 7 759 136.00 | 5 521 972.00 | 2 237 164.00 | 7 759 136.00 |
AR Technical installations, industrial equipment and tools | 2 268 193.00 | 1 818 330.00 | 449 863.00 | 2 268 193.00 |
AT Other tangible assets | 4 190 110.00 | 2 892 327.00 | 1 297 783.00 | 4 190 110.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | -46 467.00 | | -46 467.00 | -46 467.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 14 378 645.00 | 10 234 007.00 | 4 144 638.00 | 14 378 645.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 77 243.00 | | 77 243.00 | 77 243.00 |
BZ Other receivables | 210 510.00 | | 210 510.00 | 210 510.00 |
CF Cash and cash equivalents | 1 009 159.00 | | 1 009 159.00 | 1 009 159.00 |
CH Prepaid expenses | 67 692.00 | | 67 692.00 | 67 692.00 |
CJ TOTAL (II) | 1 369 104.00 | | 1 369 104.00 | 1 369 104.00 |
CO Grand total (0 to V) | 15 747 749.00 | 10 234 007.00 | 5 513 742.00 | 15 747 749.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DD Legal reserve (1) | 64 600.00 | 64 600.00 | | 64 600.00 |
DG Other reserves | 776 991.00 | 776 991.00 | | 776 991.00 |
DH Retained earnings | 1 366 665.00 | 1 196 385.00 | | 1 366 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 737.00 | 350 280.00 | | 466 737.00 |
DL TOTAL (I) | 3 320 993.00 | 3 034 256.00 | | 3 320 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 231.00 | 1 100 833.00 | | 1 087 231.00 |
DW Advances and down payments received on current orders | 597 717.00 | 586 732.00 | | 597 717.00 |
DX Trade payables and related accounts | 190 255.00 | 204 801.00 | | 190 255.00 |
DY Tax and social security liabilities | 282 011.00 | 424 471.00 | | 282 011.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 35 535.00 | 35 744.00 | | 35 535.00 |
EC TOTAL (IV) | 2 192 749.00 | 2 352 682.00 | | 2 192 749.00 |
EE Grand total (I to V) | 5 513 742.00 | 5 386 938.00 | | 5 513 742.00 |
EG Accrued income and payables due within one year | 872 569.00 | 1 021 531.00 | | 872 569.00 |
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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 | 46 389.00 | | 46 389.00 | 46 389.00 |
FG Production sold - services | 5 905 421.00 | | 5 905 421.00 | 5 905 421.00 |
FJ Net sales | 5 951 810.00 | | 5 951 810.00 | 5 951 810.00 |
FN Capitalized production | | | 70 243.00 | |
FO Operating subsidies | | | 6 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 934.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 071 939.00 | |
FS Purchases of goods (including customs duties) | | | 44 323.00 | |
FU Purchases of raw materials and other supplies | | | 531.00 | |
FW Other purchases and external expenses | | | 2 987 267.00 | |
FX Taxes, duties, and similar payments | | | 141 750.00 | |
FY Salaries and Wages | | | 1 082 780.00 | |
FZ Social Security Contributions | | | 378 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 754.00 | |
GF Total Operating Expenses (II) | | | 5 428 175.00 | |
GG - OPERATING RESULT (I - II) | | | 643 764.00 | |
GR Interest and similar expenses | | | 73 085.00 | |
GU Total financial expenses (VI) | | | 73 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 315.00 | 87 770.00 | | 41 315.00 |
A4 Equity method investments | 5 130.00 | 4 732.00 | | 5 130.00 |
HB Exceptional income from capital transactions | 127 667.00 | 750.00 | | 127 667.00 |
HD Total exceptional income (VII) | 127 667.00 | 750.00 | | 127 667.00 |
HE Exceptional expenses on management operations | 1 525.00 | 49 651.00 | | 1 525.00 |
HF Exceptional expenses on capital transactions | 40 490.00 | | | 40 490.00 |
HH Total exceptional expenses (VIII) | 42 015.00 | 49 651.00 | | 42 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 652.00 | -48 901.00 | | 85 652.00 |
HK Income tax | 189 593.00 | 137 318.00 | | 189 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 199 605.00 | 5 745 288.00 | | 6 199 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 732 868.00 | 5 395 008.00 | | 5 732 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 737.00 | 350 280.00 | | 466 737.00 |
HP References: Equipment leasing | 79 171.00 | 37 732.00 | | 79 171.00 |
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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 | 190 255.00 | 190 255.00 | | 190 255.00 |
8C Staff and Related Accounts | 102 345.00 | 102 345.00 | | 102 345.00 |
8D Social Security and Other Social Organizations | 113 111.00 | 113 111.00 | | 113 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 535.00 | 35 535.00 | | 35 535.00 |
UL Receivables related to investments | -46 467.00 | -46 467.00 | | -46 467.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 77 243.00 | | | 77 243.00 |
UY Staff and related accounts | 1 311.00 | | | 1 311.00 |
VB VAT | 103 579.00 | | | 103 579.00 |
VH Loans with a maturity of more than one year at origin | 1 087 231.00 | 364 768.00 | 627 458.00 | 1 087 231.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 363 299.00 | | | 363 299.00 |
VM Income taxes | 2 854.00 | | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 947.00 | 31 947.00 | | 31 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 766.00 | | | 102 766.00 |
VS Prepaid expenses | 67 692.00 | | | 67 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 638.00 | 310 638.00 | | 310 638.00 |
VW VAT | 34 608.00 | 34 608.00 | | 34 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 031.00 | 872 569.00 | 627 458.00 | 1 595 031.00 |
