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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 | 14 313.00 | 14 229.00 | 83.00 | 14 313.00 |
AN Land | 4 464.00 | | 4 464.00 | 4 464.00 |
AP Buildings | 47 404.00 | 47 404.00 | | 47 404.00 |
AR Technical installations, industrial equipment and tools | 1 171 350.00 | 922 539.00 | 248 811.00 | 1 171 350.00 |
AT Other tangible assets | 610 476.00 | 499 028.00 | 111 448.00 | 610 476.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 572.00 | | 22 572.00 | 22 572.00 |
BJ TOTAL (I) | 1 870 578.00 | 1 483 200.00 | 387 378.00 | 1 870 578.00 |
BL Raw materials, supplies | 75 430.00 | | 75 430.00 | 75 430.00 |
BP Services in progress | 39 543.00 | | 39 543.00 | 39 543.00 |
BV Advances and down payments on orders | 10 620.00 | | 10 620.00 | 10 620.00 |
BX Customers and related accounts | 924 938.00 | 97 795.00 | 827 143.00 | 924 938.00 |
BZ Other receivables | 59 953.00 | | 59 953.00 | 59 953.00 |
CF Cash and cash equivalents | 319 781.00 | | 319 781.00 | 319 781.00 |
CH Prepaid expenses | 41 501.00 | | 41 501.00 | 41 501.00 |
CJ TOTAL (II) | 1 471 765.00 | 97 795.00 | 1 373 970.00 | 1 471 765.00 |
CO Grand total (0 to V) | 3 342 343.00 | 1 580 995.00 | 1 761 348.00 | 3 342 343.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 182 661.00 | 182 661.00 | | 182 661.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 534 078.00 | 501 579.00 | | 534 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 957.00 | 132 499.00 | | 192 957.00 |
DL TOTAL (I) | 964 696.00 | 871 739.00 | | 964 696.00 |
DU Loans and Debts from Credit Institutions (3) | 194 196.00 | 134 770.00 | | 194 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 763.00 | | | 37 763.00 |
DW Advances and down payments received on current orders | 10 338.00 | 5 854.00 | | 10 338.00 |
DX Trade payables and related accounts | 184 749.00 | 102 227.00 | | 184 749.00 |
DY Tax and social security liabilities | 346 888.00 | 263 945.00 | | 346 888.00 |
EA Other liabilities | 22 716.00 | 22 716.00 | | 22 716.00 |
EC TOTAL (IV) | 796 652.00 | 529 512.00 | | 796 652.00 |
EE Grand total (I to V) | 1 761 348.00 | 1 401 251.00 | | 1 761 348.00 |
EI Including equity loans | 5 053.00 | | | 5 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 560 782.00 | |
FJ Net sales | | | 2 560 782.00 | |
FM Inventory production | | | -49 897.00 | |
FQ Other income | | | 56 809.00 | |
FR Total operating income (I) | | | 2 567 695.00 | |
FU Purchases of raw materials and other supplies | | | 205 713.00 | |
FV Inventory change (raw materials and supplies) | | | -14 730.00 | |
FW Other purchases and external expenses | | | 1 208 473.00 | |
FX Taxes, duties, and similar payments | | | 22 756.00 | |
FY Salaries and Wages | | | 517 857.00 | |
FZ Social Security Contributions | | | 229 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 934.00 | |
GE Other Expenses | | | 48 080.00 | |
GF Total Operating Expenses (II) | | | 2 349 066.00 | |
GG - OPERATING RESULT (I - II) | | | 218 629.00 | |
GP Total financial income (V) | | | 450.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 670.00 | 2 250.00 | | 12 670.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 2 216.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 628.00 | 34.00 | | 11 628.00 |
HK Income tax | 36 070.00 | 11 952.00 | | 36 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 815.00 | 2 045 739.00 | | 2 580 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 858.00 | 1 913 240.00 | | 2 387 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 957.00 | 132 499.00 | | 192 957.00 |
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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 | 1 720 304.00 | | | 1 720 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 572.00 | |
I4 DECREASES Grand Total | | | 1 870 578.00 | |
IO DECREASES Total including other intangible assets | | | 14 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 913.00 | | | 13 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 926.00 | | | 1 693 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 465.00 | | | 12 465.00 |
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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 | 1 432 114.00 | 109 977.00 | 58 892.00 | 1 432 114.00 |
PE DEPRECIATION Total including other intangible assets | 13 435.00 | 794.00 | | 13 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 680.00 | 109 183.00 | 58 892.00 | 1 418 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
8B Suppliers and Related Accounts | 184 749.00 | 184 749.00 | | 184 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 426.00 | 55 426.00 | | 55 426.00 |
UT Other financial assets | 22 572.00 | | | 22 572.00 |
VH Loans with a maturity of more than one year at origin | 194 196.00 | 57 156.00 | 137 040.00 | 194 196.00 |
VJ Loans taken out during the year | 165 143.00 | | | 165 143.00 |
VK Loans repaid during the year | 88 821.00 | | | 88 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 888.00 | 346 888.00 | | 346 888.00 |
VS Prepaid expenses | 41 501.00 | | | 41 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 963.00 | 909 191.00 | 139 771.00 | 1 048 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 314.00 | 649 273.00 | 137 040.00 | 786 314.00 |
