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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 | 45 299.00 | 37 589.00 | 7 709.00 | 45 299.00 |
AH Goodwill | 636 831.00 | | 636 831.00 | 636 831.00 |
AP Buildings | 24 963.00 | 16 109.00 | 8 854.00 | 24 963.00 |
AR Technical installations, industrial equipment and tools | 944 972.00 | 809 684.00 | 135 287.00 | 944 972.00 |
AT Other tangible assets | 99 952.00 | 66 265.00 | 33 687.00 | 99 952.00 |
BH Other financial assets | 8 265.00 | | 8 265.00 | 8 265.00 |
BJ TOTAL (I) | 1 760 284.00 | 929 648.00 | 830 636.00 | 1 760 284.00 |
BL Raw materials, supplies | 119 607.00 | | 119 607.00 | 119 607.00 |
BP Services in progress | 120 112.00 | | 120 112.00 | 120 112.00 |
BR Intermediate and finished products | 1 779.00 | | 1 779.00 | 1 779.00 |
BV Advances and down payments on orders | 5 887.00 | | 5 887.00 | 5 887.00 |
BX Customers and related accounts | 674 754.00 | 19 843.00 | 654 911.00 | 674 754.00 |
BZ Other receivables | 45 049.00 | | 45 049.00 | 45 049.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 451 058.00 | | 451 058.00 | 451 058.00 |
CH Prepaid expenses | 11 666.00 | | 11 666.00 | 11 666.00 |
CJ TOTAL (II) | 1 529 916.00 | 19 843.00 | 1 510 072.00 | 1 529 916.00 |
CO Grand total (0 to V) | 3 290 200.00 | 949 491.00 | 2 340 709.00 | 3 290 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 62 127.00 | 62 127.00 | | 62 127.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 519 928.00 | 581 044.00 | | 519 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 625.00 | 238 883.00 | | 245 625.00 |
DJ Investment subsidies | 472.00 | 972.00 | | 472.00 |
DL TOTAL (I) | 1 532 154.00 | 1 587 029.00 | | 1 532 154.00 |
DU Loans and Debts from Credit Institutions (3) | 62 851.00 | | | 62 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 925.00 | 42 500.00 | | 36 925.00 |
DW Advances and down payments received on current orders | 30 873.00 | | | 30 873.00 |
DX Trade payables and related accounts | 209 065.00 | 223 899.00 | | 209 065.00 |
DY Tax and social security liabilities | 451 709.00 | 491 145.00 | | 451 709.00 |
EA Other liabilities | 17 130.00 | 33 799.00 | | 17 130.00 |
EC TOTAL (IV) | 808 554.00 | 791 344.00 | | 808 554.00 |
EE Grand total (I to V) | 2 340 709.00 | 2 378 373.00 | | 2 340 709.00 |
EG Accrued income and payables due within one year | 727 351.00 | 791 344.00 | | 727 351.00 |
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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 | 2 922 785.00 | 22 006.00 | 2 944 791.00 | 2 922 785.00 |
FJ Net sales | 2 922 785.00 | 22 006.00 | 2 944 791.00 | 2 922 785.00 |
FM Inventory production | | | -18 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 772.00 | |
FQ Other income | | | 2 258.00 | |
FR Total operating income (I) | | | 2 956 051.00 | |
FU Purchases of raw materials and other supplies | | | 579 370.00 | |
FV Inventory change (raw materials and supplies) | | | -23 913.00 | |
FW Other purchases and external expenses | | | 719 210.00 | |
FX Taxes, duties, and similar payments | | | 35 809.00 | |
FY Salaries and Wages | | | 926 402.00 | |
FZ Social Security Contributions | | | 351 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 114.00 | |
GE Other Expenses | | | 5 730.00 | |
GF Total Operating Expenses (II) | | | 2 640 737.00 | |
GG - OPERATING RESULT (I - II) | | | 315 314.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12 133.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 133.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 1 155.00 | 527.00 | | 1 155.00 |
HC Reversals of provisions and transfers of expenses | 2 674.00 | 3 801.00 | | 2 674.00 |
HD Total exceptional income (VII) | 3 829.00 | 9 328.00 | | 3 829.00 |
HE Exceptional expenses on management operations | 6 947.00 | 9 071.00 | | 6 947.00 |
HF Exceptional expenses on capital transactions | | 45 229.00 | | |
HH Total exceptional expenses (VIII) | 6 947.00 | 54 300.00 | | 6 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 117.00 | -44 972.00 | | -3 117.00 |
HK Income tax | 78 430.00 | 82 167.00 | | 78 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 625.00 | 238 883.00 | | 245 625.00 |
HP References: Equipment leasing | 121 158.00 | 109 450.00 | | 121 158.00 |
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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 | 209 065.00 | 209 065.00 | | 209 065.00 |
8C Staff and Related Accounts | 241 892.00 | 241 892.00 | | 241 892.00 |
8D Social Security and Other Social Organizations | 198 916.00 | 198 916.00 | | 198 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 130.00 | 17 130.00 | | 17 130.00 |
UT Other financial assets | 8 265.00 | | | 8 265.00 |
UX Other trade receivables | 634 526.00 | | | 634 526.00 |
UY Staff and related accounts | 523.00 | | | 523.00 |
VA Doubtful or disputed receivables | 40 229.00 | | | 40 229.00 |
VB VAT | 10 819.00 | | | 10 819.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 62 500.00 | 12 170.00 | 50 330.00 | 62 500.00 |
VI Group and Associates | 36 926.00 | 36 926.00 | | 36 926.00 |
VP Miscellaneous | 29 621.00 | | | 29 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 087.00 | | | 4 087.00 |
VS Prepaid expenses | 11 666.00 | | | 11 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 736.00 | 731 471.00 | 8 265.00 | 739 736.00 |
VW VAT | 10 603.00 | 10 603.00 | | 10 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 681.00 | 727 351.00 | 50 330.00 | 777 681.00 |
