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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 | 7 756.00 | 7 405.00 | 350.00 | 7 756.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 32 893.00 | 28 676.00 | 4 217.00 | 32 893.00 |
AR Technical installations, industrial equipment and tools | 693 623.00 | 592 473.00 | 101 150.00 | 693 623.00 |
AT Other tangible assets | 389 561.00 | 356 215.00 | 33 346.00 | 389 561.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 33 654.00 | | 33 654.00 | 33 654.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 1 497 743.00 | 984 770.00 | 512 973.00 | 1 497 743.00 |
BL Raw materials, supplies | 75 611.00 | | 75 611.00 | 75 611.00 |
BN Goods in progress | 41 580.00 | | 41 580.00 | 41 580.00 |
BX Customers and related accounts | 806 444.00 | 116 125.00 | 690 319.00 | 806 444.00 |
BZ Other receivables | 61 645.00 | | 61 645.00 | 61 645.00 |
CF Cash and cash equivalents | 614 514.00 | | 614 514.00 | 614 514.00 |
CH Prepaid expenses | 18 013.00 | | 18 013.00 | 18 013.00 |
CJ TOTAL (II) | 1 617 806.00 | 116 125.00 | 1 501 681.00 | 1 617 806.00 |
CO Grand total (0 to V) | 3 115 549.00 | 1 100 894.00 | 2 014 655.00 | 3 115 549.00 |
CU Other investments | 217 626.00 | | 217 626.00 | 217 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 150.00 | 59 150.00 | | 59 150.00 |
DB Share, merger, contribution premiums, etc. | 302 748.00 | 302 748.00 | | 302 748.00 |
DD Legal reserve (1) | 5 915.00 | 5 915.00 | | 5 915.00 |
DG Other reserves | 136 665.00 | 136 665.00 | | 136 665.00 |
DH Retained earnings | 847 633.00 | 944 259.00 | | 847 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 244.00 | 53 373.00 | | 26 244.00 |
DL TOTAL (I) | 1 378 355.00 | 1 502 111.00 | | 1 378 355.00 |
DU Loans and Debts from Credit Institutions (3) | 39 825.00 | 41 530.00 | | 39 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831.00 | 28.00 | | 3 831.00 |
DW Advances and down payments received on current orders | | 34 656.00 | | |
DX Trade payables and related accounts | 263 792.00 | 331 375.00 | | 263 792.00 |
DY Tax and social security liabilities | 270 626.00 | 283 473.00 | | 270 626.00 |
EA Other liabilities | 58 226.00 | 702.00 | | 58 226.00 |
EC TOTAL (IV) | 636 300.00 | 691 764.00 | | 636 300.00 |
EE Grand total (I to V) | 2 014 655.00 | 2 193 874.00 | | 2 014 655.00 |
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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 | 6 625.00 | | 6 625.00 | 6 625.00 |
FG Production sold - services | 3 007 209.00 | | 3 007 209.00 | 3 007 209.00 |
FJ Net sales | 3 013 833.00 | | 3 013 833.00 | 3 013 833.00 |
FM Inventory production | | | 26 813.00 | |
FO Operating subsidies | | | 3 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 403.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 069 029.00 | |
FU Purchases of raw materials and other supplies | | | 747 243.00 | |
FV Inventory change (raw materials and supplies) | | | -11 280.00 | |
FW Other purchases and external expenses | | | 1 012 277.00 | |
FX Taxes, duties, and similar payments | | | 29 027.00 | |
FY Salaries and Wages | | | 960 988.00 | |
FZ Social Security Contributions | | | 219 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 022 887.00 | |
GG - OPERATING RESULT (I - II) | | | 46 142.00 | |
GL Other interest and similar income | | | 4 248.00 | |
GP Total financial income (V) | | | 4 248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 702.00 | 552.00 | | 5 702.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 9 202.00 | 552.00 | | 9 202.00 |
HE Exceptional expenses on management operations | 29 444.00 | 13 461.00 | | 29 444.00 |
HF Exceptional expenses on capital transactions | | 2 238.00 | | |
HH Total exceptional expenses (VIII) | 29 444.00 | 15 698.00 | | 29 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 243.00 | -15 146.00 | | -20 243.00 |
HK Income tax | | 1 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 478.00 | 2 743 371.00 | | 3 082 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 234.00 | 2 689 998.00 | | 3 056 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 244.00 | 53 373.00 | | 26 244.00 |
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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 | 1 495 444.00 | | 67 827.00 | 1 495 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 911.00 | |
I4 DECREASES Grand Total | | 65 528.00 | 1 497 743.00 | |
IO DECREASES Total including other intangible assets | | 1 390.00 | 117 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 138.00 | 1 116 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 845.00 | | 1 301.00 | 117 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 455.00 | | 62 759.00 | 1 117 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 144.00 | | 3 767.00 | 260 144.00 |
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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 | 985 551.00 | 64 747.00 | 65 528.00 | 985 551.00 |
PE DEPRECIATION Total including other intangible assets | 7 328.00 | 1 467.00 | 1 390.00 | 7 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 223.00 | 63 280.00 | 64 138.00 | 978 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 125.00 | | | 116 125.00 |
7B Total provisions for depreciation | 116 125.00 | | | 116 125.00 |
7C Grand total | 116 125.00 | | | 116 125.00 |
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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 | 263 792.00 | 263 792.00 | | 263 792.00 |
8C Staff and Related Accounts | 52 332.00 | 52 332.00 | | 52 332.00 |
8D Social Security and Other Social Organizations | 78 506.00 | 78 506.00 | | 78 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 226.00 | 58 226.00 | | 58 226.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 33 654.00 | 33 654.00 | | 33 654.00 |
UT Other financial assets | 2 631.00 | 2 631.00 | | 2 631.00 |
UX Other trade receivables | 656 978.00 | | | 656 978.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
UZ Social Security, other social security organizations | 595.00 | | | 595.00 |
VA Doubtful or disputed receivables | 149 466.00 | | | 149 466.00 |
VB VAT | 29 920.00 | | | 29 920.00 |
VH Loans with a maturity of more than one year at origin | 39 825.00 | 28 377.00 | 11 448.00 | 39 825.00 |
VI Group and Associates | 3 831.00 | 3 831.00 | | 3 831.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 26 687.00 | | | 26 687.00 |
VP Miscellaneous | 14 474.00 | | | 14 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 469.00 | | | 16 469.00 |
VS Prepaid expenses | 18 013.00 | | | 18 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 387.00 | 932 387.00 | | 932 387.00 |
VW VAT | 135 788.00 | 135 788.00 | | 135 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 300.00 | 624 852.00 | 11 448.00 | 636 300.00 |
