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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 | 12 593.00 | 12 593.00 | | 12 593.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 22 824.00 | 9 282.00 | 13 541.00 | 22 824.00 |
AP Buildings | 215 223.00 | 99 259.00 | 115 964.00 | 215 223.00 |
AR Technical installations, industrial equipment and tools | 179 918.00 | 124 652.00 | 55 266.00 | 179 918.00 |
AT Other tangible assets | 464 954.00 | 361 881.00 | 103 073.00 | 464 954.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 903 211.00 | 607 668.00 | 295 543.00 | 903 211.00 |
BL Raw materials, supplies | 22 709.00 | | 22 709.00 | 22 709.00 |
BN Goods in progress | 8 917.00 | | 8 917.00 | 8 917.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 397 201.00 | 5 591.00 | 391 610.00 | 397 201.00 |
BZ Other receivables | 13 996.00 | | 13 996.00 | 13 996.00 |
CD Marketable securities | 78 712.00 | | 78 712.00 | 78 712.00 |
CF Cash and cash equivalents | 116 517.00 | | 116 517.00 | 116 517.00 |
CH Prepaid expenses | 14 685.00 | | 14 685.00 | 14 685.00 |
CJ TOTAL (II) | 653 072.00 | 5 591.00 | 647 482.00 | 653 072.00 |
CO Grand total (0 to V) | 1 556 283.00 | 613 259.00 | 943 025.00 | 1 556 283.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CR Shares due in more than one year | 5 898.00 | | | 5 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 319 374.00 | 365 707.00 | | 319 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 121.00 | 153 667.00 | | 189 121.00 |
DL TOTAL (I) | 519 496.00 | 530 374.00 | | 519 496.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 359.00 | 137 779.00 | | 110 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 461.00 | 53 826.00 | | 54 461.00 |
DW Advances and down payments received on current orders | | 8 049.00 | | |
DX Trade payables and related accounts | 99 159.00 | 78 708.00 | | 99 159.00 |
DY Tax and social security liabilities | 147 372.00 | 172 585.00 | | 147 372.00 |
EA Other liabilities | 5 177.00 | 3 522.00 | | 5 177.00 |
EC TOTAL (IV) | 416 529.00 | 454 468.00 | | 416 529.00 |
EE Grand total (I to V) | 943 025.00 | 984 843.00 | | 943 025.00 |
EG Accrued income and payables due within one year | 345 678.00 | 358 019.00 | | 345 678.00 |
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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 | 87.00 | | 87.00 | 87.00 |
FG Production sold - services | 1 857 307.00 | | 1 857 307.00 | 1 857 307.00 |
FJ Net sales | 1 857 393.00 | | 1 857 393.00 | 1 857 393.00 |
FM Inventory production | | | -1 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 382.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 877 555.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 639 461.00 | |
FV Inventory change (raw materials and supplies) | | | -2 342.00 | |
FW Other purchases and external expenses | | | 265 663.00 | |
FX Taxes, duties, and similar payments | | | 16 398.00 | |
FY Salaries and Wages | | | 477 070.00 | |
FZ Social Security Contributions | | | 160 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 591.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 1 620 825.00 | |
GG - OPERATING RESULT (I - II) | | | 256 729.00 | |
GL Other interest and similar income | | | 11 106.00 | |
GP Total financial income (V) | | | 11 106.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 382.00 | 16 411.00 | | 21 382.00 |
A4 Equity method investments | 22.00 | 41.00 | | 22.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | | 2 490.00 | | |
HD Total exceptional income (VII) | 4 167.00 | 2 490.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 1 423.00 | 3 172.00 | | 1 423.00 |
HF Exceptional expenses on capital transactions | 142.00 | 299.00 | | 142.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 8 564.00 | 3 471.00 | | 8 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 397.00 | -981.00 | | -4 397.00 |
HK Income tax | 69 412.00 | 51 854.00 | | 69 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 828.00 | 2 296 953.00 | | 1 892 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 706.00 | 2 143 286.00 | | 1 703 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 121.00 | 153 667.00 | | 189 121.00 |
HP References: Equipment leasing | 31 165.00 | 15 913.00 | | 31 165.00 |
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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 | 588 534.00 | 57 153.00 | 38 019.00 | 588 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 941.00 | 57 153.00 | 38 019.00 | 575 941.00 |
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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 | 99 159.00 | 99 159.00 | | 99 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 639.00 | 59 639.00 | | 59 639.00 |
VG Loans with a maturity of up to one year at origin | 110 359.00 | 39 816.00 | 70 543.00 | 110 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 372.00 | 147 065.00 | | 147 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 958.00 | 420 060.00 | 5 898.00 | 425 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 529.00 | 345 678.00 | 70 543.00 | 416 529.00 |
