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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 | | | | |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 621 134.00 | | 621 134.00 | 621 134.00 |
BH Other financial assets | 62 251.00 | | 62 251.00 | 62 251.00 |
BJ TOTAL (I) | 3 109 404.00 | | 3 109 404.00 | 3 109 404.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 131 565.00 | | 131 565.00 | 131 565.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 565.00 | | 131 565.00 | 131 565.00 |
CO Grand total (0 to V) | 3 240 969.00 | | 3 240 969.00 | 3 240 969.00 |
CU Other investments | 2 426 019.00 | | 2 426 019.00 | 2 426 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 560.00 | 1 678 560.00 | | 1 678 560.00 |
DD Legal reserve (1) | 167 856.00 | 167 856.00 | | 167 856.00 |
DF Regulated reserves (1) | 4 564.00 | 4 564.00 | | 4 564.00 |
DG Other reserves | 1 188 298.00 | 1 180 737.00 | | 1 188 298.00 |
DH Retained earnings | 5 400.00 | 5 400.00 | | 5 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 292.00 | 233 521.00 | | 196 292.00 |
DL TOTAL (I) | 3 240 969.00 | 3 270 637.00 | | 3 240 969.00 |
DP Provisions for Risks | | 45 000.00 | | |
DQ Provisions for Expenses | | 74 054.00 | | |
DR TOTAL (IV) | | 119 054.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 44 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 59 695.00 | | |
DW Advances and down payments received on current orders | | 5 441.00 | | |
DX Trade payables and related accounts | | 1 386 762.00 | | |
DY Tax and social security liabilities | | 2 031 513.00 | | |
DZ Fixed asset liabilities and related accounts | | 35 599.00 | | |
EA Other liabilities | | 86 577.00 | | |
EC TOTAL (IV) | | 3 650 017.00 | | |
EE Grand total (I to V) | 3 240 969.00 | 7 039 708.00 | | 3 240 969.00 |
EG Accrued income and payables due within one year | | 78 749.00 | | |
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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 | 23 175.00 | | 23 175.00 | 23 175.00 |
FG Production sold - services | 17 679 210.00 | | 17 679 210.00 | 17 679 210.00 |
FJ Net sales | 17 702 385.00 | | 17 702 385.00 | 17 702 385.00 |
FM Inventory production | | | 5 991.00 | |
FO Operating subsidies | | | 210 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 468.00 | |
FQ Other income | | | 46 765.00 | |
FR Total operating income (I) | | | 18 231 808.00 | |
FS Purchases of goods (including customs duties) | | | 21 649.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 061 641.00 | |
FV Inventory change (raw materials and supplies) | | | -50 243.00 | |
FW Other purchases and external expenses | | | 4 824 190.00 | |
FX Taxes, duties, and similar payments | | | 977 199.00 | |
FY Salaries and Wages | | | 5 666 844.00 | |
FZ Social Security Contributions | | | 2 086 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 121.00 | |
GE Other Expenses | | | 63 506.00 | |
GF Total Operating Expenses (II) | | | 18 090 051.00 | |
GG - OPERATING RESULT (I - II) | | | 141 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 061.00 | |
GL Other interest and similar income | | | 8 780.00 | |
GP Total financial income (V) | | | 37 841.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | 29 746.00 | | 897.00 |
HB Exceptional income from capital transactions | 2 280.00 | 36 692.00 | | 2 280.00 |
HD Total exceptional income (VII) | 3 177.00 | 66 437.00 | | 3 177.00 |
HE Exceptional expenses on management operations | 2 856.00 | 53 426.00 | | 2 856.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | 1 730.00 | | 2 100.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 4 956.00 | 100 156.00 | | 4 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | -33 719.00 | | -1 779.00 |
HK Income tax | -20 572.00 | -39 099.00 | | -20 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 272 827.00 | 18 444 303.00 | | 18 272 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 076 535.00 | 18 210 782.00 | | 18 076 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 292.00 | 233 521.00 | | 196 292.00 |
HP References: Equipment leasing | 245 566.00 | 318 867.00 | | 245 566.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 849 974.00 | 2 259 430.00 | 3 109 404.00 | 849 974.00 |
KD ACQUISITIONS Total including other intangible assets | 414 076.00 | 33 876.00 | 447 951.00 | 414 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 974.00 | 2 259 430.00 | 3 109 404.00 | 849 974.00 |
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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 | 3 286 562.00 | 201 660.00 | 3 488 218.00 | 3 286 562.00 |
PE DEPRECIATION Total including other intangible assets | 379 181.00 | 28 820.00 | 408 001.00 | 379 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907 381.00 | 172 839.00 | 3 080 217.00 | 2 907 381.00 |
