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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 | 3 300.00 | 1 104.00 | 2 196.00 | 3 300.00 |
AP Buildings | 67 379.00 | 28 922.00 | 38 457.00 | 67 379.00 |
AR Technical installations, industrial equipment and tools | 954 532.00 | 409 657.00 | 544 875.00 | 954 532.00 |
AT Other tangible assets | 409 483.00 | 177 069.00 | 232 414.00 | 409 483.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 1 446 894.00 | 616 752.00 | 830 141.00 | 1 446 894.00 |
BN Goods in progress | 25 281.00 | | 25 281.00 | 25 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 731.00 | 12 055.00 | 350 676.00 | 362 731.00 |
BZ Other receivables | 282 432.00 | | 282 432.00 | 282 432.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 119 801.00 | | 119 801.00 | 119 801.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 795 151.00 | 12 055.00 | 783 096.00 | 795 151.00 |
CO Grand total (0 to V) | 2 242 045.00 | 628 807.00 | 1 613 238.00 | 2 242 045.00 |
CP Shares due in less than one year | 12 200.00 | | | 12 200.00 |
CR Shares due in more than one year | 14 088.00 | | | 14 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 426 384.00 | 336 508.00 | | 426 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 261.00 | 89 876.00 | | 91 261.00 |
DL TOTAL (I) | 572 644.00 | 481 384.00 | | 572 644.00 |
DU Loans and Debts from Credit Institutions (3) | 197 347.00 | 154 425.00 | | 197 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DW Advances and down payments received on current orders | 1 077.00 | 250.00 | | 1 077.00 |
DX Trade payables and related accounts | 532 418.00 | 423 802.00 | | 532 418.00 |
DY Tax and social security liabilities | 130 519.00 | 105 256.00 | | 130 519.00 |
EA Other liabilities | 25 573.00 | 16 631.00 | | 25 573.00 |
EB Prepaid income (2) | 153 652.00 | 138 692.00 | | 153 652.00 |
EC TOTAL (IV) | 1 040 593.00 | 839 064.00 | | 1 040 593.00 |
EE Grand total (I to V) | 1 613 238.00 | 1 320 448.00 | | 1 613 238.00 |
EG Accrued income and payables due within one year | 897 661.00 | 733 712.00 | | 897 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 929 399.00 | | 1 929 399.00 | 1 929 399.00 |
FJ Net sales | 1 929 399.00 | | 1 929 399.00 | 1 929 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 591.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 942 997.00 | |
FU Purchases of raw materials and other supplies | | | 560 885.00 | |
FV Inventory change (raw materials and supplies) | | | -1 831.00 | |
FW Other purchases and external expenses | | | 687 635.00 | |
FX Taxes, duties, and similar payments | | | 16 220.00 | |
FY Salaries and Wages | | | 250 372.00 | |
FZ Social Security Contributions | | | 96 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 530.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 820 170.00 | |
GG - OPERATING RESULT (I - II) | | | 122 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 276.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 481.00 | 6 892.00 | | 12 481.00 |
HA Exceptional income from management transactions | 9 279.00 | 1 885.00 | | 9 279.00 |
HB Exceptional income from capital transactions | 12 500.00 | 7 500.00 | | 12 500.00 |
HD Total exceptional income (VII) | 21 779.00 | 9 385.00 | | 21 779.00 |
HE Exceptional expenses on management operations | 282.00 | 360.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 23 213.00 | 7 364.00 | | 23 213.00 |
HH Total exceptional expenses (VIII) | 23 495.00 | 7 724.00 | | 23 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | 1 661.00 | | -1 716.00 |
HK Income tax | 29 651.00 | 27 862.00 | | 29 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 052.00 | 1 946 771.00 | | 1 967 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 791.00 | 1 856 895.00 | | 1 875 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 261.00 | 89 876.00 | | 91 261.00 |
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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 | 1 179 116.00 | | 310 875.00 | 1 179 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | 43 098.00 | 1 446 894.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 098.00 | 1 431 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 616.00 | | 310 875.00 | 1 163 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 434 743.00 | 201 894.00 | 19 885.00 | 434 743.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1 100.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 739.00 | 200 794.00 | 19 885.00 | 434 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 635.00 | 8 530.00 | 1 110.00 | 4 635.00 |
7B Total provisions for depreciation | 4 635.00 | 8 530.00 | 1 110.00 | 4 635.00 |
7C Grand total | 4 635.00 | 8 530.00 | 1 110.00 | 4 635.00 |
UE of which provisions and reversals: - Operating | | 8 530.00 | 1 110.00 | |
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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 | 532 418.00 | 532 418.00 | | 532 418.00 |
8C Staff and Related Accounts | 17 320.00 | 17 320.00 | | 17 320.00 |
8D Social Security and Other Social Organizations | 52 458.00 | 52 458.00 | | 52 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 573.00 | 25 573.00 | | 25 573.00 |
8L Deferred income | 153 652.00 | 153 652.00 | | 153 652.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 348 643.00 | | | 348 643.00 |
UY Staff and related accounts | 3 710.00 | | | 3 710.00 |
VA Doubtful or disputed receivables | 14 088.00 | | | 14 088.00 |
VB VAT | 53 900.00 | | | 53 900.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 197 208.00 | 54 276.00 | 142 932.00 | 197 208.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 57 075.00 | | | 57 075.00 |
VM Income taxes | 12 446.00 | | | 12 446.00 |
VP Miscellaneous | 5 287.00 | | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 088.00 | | | 207 088.00 |
VS Prepaid expenses | 4 907.00 | | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 269.00 | 648 181.00 | 14 088.00 | 662 269.00 |
VW VAT | 57 405.00 | 57 405.00 | | 57 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 516.00 | 896 584.00 | 142 932.00 | 1 039 516.00 |
