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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 | 33 881.00 | 33 881.00 | | 33 881.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 62 709.00 | | 62 709.00 | 62 709.00 |
AR Technical installations, industrial equipment and tools | 1 004 906.00 | 793 878.00 | 211 028.00 | 1 004 906.00 |
AT Other tangible assets | 640 394.00 | 297 268.00 | 343 127.00 | 640 394.00 |
AV Fixed assets in progress | 91 207.00 | | 91 207.00 | 91 207.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 1 848 893.00 | 1 125 026.00 | 723 866.00 | 1 848 893.00 |
BL Raw materials, supplies | 87 432.00 | | 87 432.00 | 87 432.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 625 433.00 | 25 559.00 | 599 874.00 | 625 433.00 |
BZ Other receivables | 214 179.00 | | 214 179.00 | 214 179.00 |
CD Marketable securities | 28 143.00 | | 28 143.00 | 28 143.00 |
CF Cash and cash equivalents | 1 096 429.00 | | 1 096 429.00 | 1 096 429.00 |
CH Prepaid expenses | 11 504.00 | | 11 504.00 | 11 504.00 |
CJ TOTAL (II) | 2 063 449.00 | 25 559.00 | 2 037 890.00 | 2 063 449.00 |
CO Grand total (0 to V) | 3 912 342.00 | 1 150 585.00 | 2 761 757.00 | 3 912 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 049.00 | 8 049.00 | | 8 049.00 |
DB Share, merger, contribution premiums, etc. | 47 172.00 | 47 172.00 | | 47 172.00 |
DD Legal reserve (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 906 942.00 | 629 920.00 | | 906 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 642.00 | 277 021.00 | | 279 642.00 |
DJ Investment subsidies | 5 144.00 | 9 361.00 | | 5 144.00 |
DL TOTAL (I) | 1 247 753.00 | 972 329.00 | | 1 247 753.00 |
DP Provisions for Risks | 79 488.00 | 66 342.00 | | 79 488.00 |
DR TOTAL (IV) | 79 488.00 | 66 342.00 | | 79 488.00 |
DU Loans and Debts from Credit Institutions (3) | 447 344.00 | 402 144.00 | | 447 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 478.00 | 89 992.00 | | 104 478.00 |
DW Advances and down payments received on current orders | 28 326.00 | 91 641.00 | | 28 326.00 |
DX Trade payables and related accounts | 444 109.00 | 355 105.00 | | 444 109.00 |
DY Tax and social security liabilities | 400 478.00 | 300 318.00 | | 400 478.00 |
DZ Fixed asset liabilities and related accounts | 6 291.00 | 148 431.00 | | 6 291.00 |
EA Other liabilities | 1 489.00 | 950.00 | | 1 489.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 434 516.00 | 1 388 581.00 | | 1 434 516.00 |
EE Grand total (I to V) | 2 761 757.00 | 2 427 252.00 | | 2 761 757.00 |
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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 | | | 16 203.00 | |
FG Production sold - services | | | 5 299 224.00 | |
FJ Net sales | | | 5 315 427.00 | |
FM Inventory production | | | -17 164.00 | |
FO Operating subsidies | | | 16 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 791.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 435 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 703 167.00 | |
FV Inventory change (raw materials and supplies) | | | -16 614.00 | |
FW Other purchases and external expenses | | | 1 197 826.00 | |
FX Taxes, duties, and similar payments | | | 58 924.00 | |
FY Salaries and Wages | | | 1 344 838.00 | |
FZ Social Security Contributions | | | 513 377.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 064 025.00 | |
GG - OPERATING RESULT (I - II) | | | 371 939.00 | |
GL Other interest and similar income | | | 3 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 075.00 | |
GP Total financial income (V) | | | 5 401.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 350.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 488.00 | 5 710.00 | | 4 488.00 |
HH Total exceptional expenses (VIII) | 6 409.00 | 5 228.00 | | 6 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | 482.00 | | -1 922.00 |
HK Income tax | 90 427.00 | 95 307.00 | | 90 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 445 853.00 | 4 571 852.00 | | 5 445 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 211.00 | 4 294 830.00 | | 5 166 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 642.00 | 277 021.00 | | 279 642.00 |
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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 | 1 798 049.00 | | 253 247.00 | 1 798 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 796.00 | |
I4 DECREASES Grand Total | 136 943.00 | 65 459.00 | 1 848 893.00 | 136 943.00 |
IO DECREASES Total including other intangible assets | | 400.00 | 48 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 943.00 | 64 059.00 | 1 799 216.00 | 136 943.00 |
KD ACQUISITIONS Total including other intangible assets | 49 281.00 | | | 49 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 972.00 | | 253 247.00 | 1 746 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796.00 | | | 1 796.00 |
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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 | 1 010 906.00 | 178 580.00 | 64 459.00 | 1 010 906.00 |
PE DEPRECIATION Total including other intangible assets | 34 047.00 | 234.00 | 400.00 | 34 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 859.00 | 178 346.00 | 64 059.00 | 976 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 66 342.00 | 79 488.00 | 66 342.00 | 66 342.00 |
6T Receivables | 23 380.00 | 2 179.00 | | 23 380.00 |
7B Total provisions for depreciation | 25 455.00 | 2 179.00 | 2 075.00 | 25 455.00 |
7C Grand total | 91 797.00 | 81 667.00 | 68 417.00 | 91 797.00 |
UE of which provisions and reversals: - Operating | | 81 667.00 | 66 342.00 | |
UG - Financial | | | 2 075.00 | |
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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 | 444 109.00 | 444 109.00 | | 444 109.00 |
8C Staff and Related Accounts | 87 167.00 | 87 167.00 | | 87 167.00 |
8D Social Security and Other Social Organizations | 152 821.00 | 152 821.00 | | 152 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 796.00 | | | 796.00 |
UX Other trade receivables | 595 104.00 | | | 595 104.00 |
VA Doubtful or disputed receivables | 30 329.00 | | | 30 329.00 |
VB VAT | 12 794.00 | | | 12 794.00 |
VC Group and associates | 116 281.00 | | | 116 281.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 446 847.00 | 121 595.00 | 296 599.00 | 446 847.00 |
VI Group and Associates | 104 478.00 | 104 478.00 | | 104 478.00 |
VJ Loans taken out during the year | 161 434.00 | | | 161 434.00 |
VK Loans repaid during the year | 116 676.00 | | | 116 676.00 |
VM Income taxes | 68 091.00 | | | 68 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 945.00 | 18 945.00 | | 18 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 012.00 | | | 17 012.00 |
VS Prepaid expenses | 11 504.00 | | | 11 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 911.00 | 851 115.00 | 796.00 | 851 911.00 |
VW VAT | 141 545.00 | 141 545.00 | | 141 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 189.00 | 1 080 938.00 | 296 599.00 | 1 406 189.00 |
