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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 | 7 155.00 | 5 946.00 | 1 208.00 | 7 155.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 3 422.00 | 943.00 | 2 479.00 | 3 422.00 |
AR Technical installations, industrial equipment and tools | 255 791.00 | 240 770.00 | 15 022.00 | 255 791.00 |
AT Other tangible assets | 347 620.00 | 244 041.00 | 103 579.00 | 347 620.00 |
BD Other fixed assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BH Other financial assets | 25 845.00 | | 25 845.00 | 25 845.00 |
BJ TOTAL (I) | 672 289.00 | 491 700.00 | 180 589.00 | 672 289.00 |
BL Raw materials, supplies | 448 222.00 | | 448 222.00 | 448 222.00 |
BP Services in progress | 197 232.00 | | 197 232.00 | 197 232.00 |
BX Customers and related accounts | 1 202 150.00 | 6 055.00 | 1 196 095.00 | 1 202 150.00 |
BZ Other receivables | 110 242.00 | | 110 242.00 | 110 242.00 |
CF Cash and cash equivalents | 768 299.00 | | 768 299.00 | 768 299.00 |
CH Prepaid expenses | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 2 735 914.00 | 6 055.00 | 2 729 859.00 | 2 735 914.00 |
CO Grand total (0 to V) | 3 408 203.00 | 497 755.00 | 2 910 449.00 | 3 408 203.00 |
CR Shares due in more than one year | 17 206.00 | | | 17 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 501.00 | | | 22 501.00 |
DG Other reserves | 1 465 712.00 | | | 1 465 712.00 |
DH Retained earnings | 1 887.00 | | | 1 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 826.00 | | | 139 826.00 |
DK Regulated provisions | 5 368.00 | | | 5 368.00 |
DL TOTAL (I) | 1 860 294.00 | | | 1 860 294.00 |
DU Loans and Debts from Credit Institutions (3) | 50 012.00 | | | 50 012.00 |
DW Advances and down payments received on current orders | 9 066.00 | | | 9 066.00 |
DX Trade payables and related accounts | 497 319.00 | | | 497 319.00 |
DY Tax and social security liabilities | 253 705.00 | | | 253 705.00 |
EB Prepaid income (2) | 240 052.00 | | | 240 052.00 |
EC TOTAL (IV) | 1 050 155.00 | | | 1 050 155.00 |
EE Grand total (I to V) | 2 910 449.00 | | | 2 910 449.00 |
EG Accrued income and payables due within one year | 1 011 548.00 | | | 1 011 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 225 018.00 | | 225 018.00 | 225 018.00 |
FG Production sold - services | 4 292 542.00 | | 4 292 542.00 | 4 292 542.00 |
FJ Net sales | 4 517 560.00 | | 4 517 560.00 | 4 517 560.00 |
FM Inventory production | | | -17 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 160.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 4 580 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 817 849.00 | |
FV Inventory change (raw materials and supplies) | | | 65 223.00 | |
FW Other purchases and external expenses | | | 1 052 525.00 | |
FX Taxes, duties, and similar payments | | | 46 505.00 | |
FY Salaries and Wages | | | 850 887.00 | |
FZ Social Security Contributions | | | 551 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 213.00 | |
GE Other Expenses | | | 10 959.00 | |
GF Total Operating Expenses (II) | | | 4 425 797.00 | |
GG - OPERATING RESULT (I - II) | | | 154 655.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 036.00 | | | 39 036.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HC Reversals of provisions and transfers of expenses | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HG Exceptional depreciation and provisions | 1 852.00 | | | 1 852.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 157.00 | | | -2 157.00 |
HK Income tax | 11 302.00 | | | 11 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 614.00 | | | 4 580 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440 788.00 | | | 4 440 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 826.00 | | | 139 826.00 |
HP References: Equipment leasing | 90 271.00 | | | 90 271.00 |
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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 | 742 664.00 | | 2 004.00 | 742 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 301.00 | |
I4 DECREASES Grand Total | | 72 379.00 | 672 289.00 | |
IO DECREASES Total including other intangible assets | | | 37 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 379.00 | 606 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 155.00 | | | 37 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 209.00 | | 2 004.00 | 677 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 301.00 | | | 28 301.00 |
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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 | 538 143.00 | 25 936.00 | 72 379.00 | 538 143.00 |
PE DEPRECIATION Total including other intangible assets | 5 203.00 | 743.00 | | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 940.00 | 25 193.00 | 72 379.00 | 532 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 585.00 | 1 852.00 | 69.00 | 3 585.00 |
6T Receivables | 41 966.00 | 4 213.00 | 40 124.00 | 41 966.00 |
7B Total provisions for depreciation | 41 966.00 | 4 213.00 | 40 124.00 | 41 966.00 |
7C Grand total | 45 551.00 | 6 065.00 | 40 193.00 | 45 551.00 |
UJ - Exceptional | | 1 852.00 | 69.00 | |
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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 | 497 319.00 | 497 319.00 | | 497 319.00 |
8C Staff and Related Accounts | 21 920.00 | 21 920.00 | | 21 920.00 |
8D Social Security and Other Social Organizations | 83 576.00 | 83 576.00 | | 83 576.00 |
8L Deferred income | 240 052.00 | 240 052.00 | | 240 052.00 |
UT Other financial assets | 25 845.00 | | | 25 845.00 |
UX Other trade receivables | 1 184 943.00 | | | 1 184 943.00 |
UY Staff and related accounts | 4 191.00 | | | 4 191.00 |
VA Doubtful or disputed receivables | 17 206.00 | | | 17 206.00 |
VB VAT | 46 664.00 | | | 46 664.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 49 855.00 | 20 315.00 | 29 540.00 | 49 855.00 |
VK Loans repaid during the year | 19 794.00 | | | 19 794.00 |
VM Income taxes | 42 906.00 | | | 42 906.00 |
VN Other taxes, similar payments | 2 331.00 | | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 013.00 | 20 013.00 | | 20 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 149.00 | | | 14 149.00 |
VS Prepaid expenses | 9 769.00 | | | 9 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 006.00 | 1 304 955.00 | 43 051.00 | 1 348 006.00 |
VW VAT | 128 196.00 | 128 196.00 | | 128 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 089.00 | 1 011 548.00 | 29 540.00 | 1 041 089.00 |
