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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 | 20 514.00 | 20 514.00 | | 20 514.00 |
AN Land | 35 507.00 | 13 844.00 | 21 662.00 | 35 507.00 |
AP Buildings | 51 351.00 | 47 872.00 | 3 479.00 | 51 351.00 |
AR Technical installations, industrial equipment and tools | 1 194.00 | 1 194.00 | | 1 194.00 |
AT Other tangible assets | 62 249.00 | 42 502.00 | 19 747.00 | 62 249.00 |
BJ TOTAL (I) | 173 134.00 | 125 927.00 | 47 207.00 | 173 134.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 240 490.00 | | 240 490.00 | 240 490.00 |
BZ Other receivables | 52 139.00 | | 52 139.00 | 52 139.00 |
CD Marketable securities | 127 668.00 | | 127 668.00 | 127 668.00 |
CF Cash and cash equivalents | 254 087.00 | | 254 087.00 | 254 087.00 |
CH Prepaid expenses | 60 786.00 | | 60 786.00 | 60 786.00 |
CJ TOTAL (II) | 735 949.00 | | 735 949.00 | 735 949.00 |
CO Grand total (0 to V) | 909 084.00 | 125 927.00 | 783 157.00 | 909 084.00 |
CU Other investments | 2 320.00 | | 2 320.00 | 2 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 89 712.00 | 69 538.00 | | 89 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 241.00 | 122 174.00 | | 109 241.00 |
DK Regulated provisions | 797.00 | 895.00 | | 797.00 |
DL TOTAL (I) | 252 897.00 | 245 754.00 | | 252 897.00 |
DU Loans and Debts from Credit Institutions (3) | 19 476.00 | 11 531.00 | | 19 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 3 277.00 | | 10.00 |
DW Advances and down payments received on current orders | 206 629.00 | | | 206 629.00 |
DX Trade payables and related accounts | 175 450.00 | 120 208.00 | | 175 450.00 |
DY Tax and social security liabilities | 127 080.00 | 86 023.00 | | 127 080.00 |
EA Other liabilities | 199.00 | 22 834.00 | | 199.00 |
EB Prepaid income (2) | 1 415.00 | | | 1 415.00 |
EC TOTAL (IV) | 530 259.00 | 243 873.00 | | 530 259.00 |
EE Grand total (I to V) | 783 157.00 | 489 627.00 | | 783 157.00 |
EG Accrued income and payables due within one year | 309 642.00 | 235 002.00 | | 309 642.00 |
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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 | 1 202 525.00 | | 1 202 525.00 | 1 202 525.00 |
FG Production sold - services | 26 831.00 | | 26 831.00 | 26 831.00 |
FJ Net sales | 1 229 357.00 | | 1 229 357.00 | 1 229 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 232 372.00 | |
FU Purchases of raw materials and other supplies | | | 248 140.00 | |
FW Other purchases and external expenses | | | 495 541.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FY Salaries and Wages | | | 189 838.00 | |
FZ Social Security Contributions | | | 62 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 325.00 | |
GE Other Expenses | | | 69 198.00 | |
GF Total Operating Expenses (II) | | | 1 088 044.00 | |
GG - OPERATING RESULT (I - II) | | | 144 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 925.00 | | | 2 925.00 |
A4 Equity method investments | 69 137.00 | 49 081.00 | | 69 137.00 |
HA Exceptional income from management transactions | 993.00 | 13 593.00 | | 993.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | 239.00 | 814.00 | | 239.00 |
HD Total exceptional income (VII) | 2 982.00 | 14 407.00 | | 2 982.00 |
HE Exceptional expenses on management operations | 5 504.00 | 125.00 | | 5 504.00 |
HG Exceptional depreciation and provisions | 141.00 | 81.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 5 645.00 | 206.00 | | 5 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 663.00 | 14 201.00 | | -2 663.00 |
HK Income tax | 32 179.00 | 45 234.00 | | 32 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 354.00 | 906 268.00 | | 1 235 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 113.00 | 784 093.00 | | 1 126 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 241.00 | 122 174.00 | | 109 241.00 |
HP References: Equipment leasing | | 707.00 | | |
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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 | 137 494.00 | | 40 557.00 | 137 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 680.00 | 2 320.00 | |
I4 DECREASES Grand Total | | 4 916.00 | 173 134.00 | |
IO DECREASES Total including other intangible assets | | | 20 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236.00 | 150 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 279.00 | | 235.00 | 20 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 215.00 | | 40 322.00 | 111 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 111 838.00 | 15 325.00 | 1 236.00 | 111 838.00 |
PE DEPRECIATION Total including other intangible assets | 19 671.00 | 843.00 | | 19 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 167.00 | 14 482.00 | 1 236.00 | 92 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 895.00 | 141.00 | 239.00 | 895.00 |
7C Grand total | 895.00 | 141.00 | 239.00 | 895.00 |
UJ - Exceptional | | 141.00 | 239.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 175 450.00 | 175 450.00 | | 175 450.00 |
8C Staff and Related Accounts | 14 879.00 | 14 879.00 | | 14 879.00 |
8D Social Security and Other Social Organizations | 15 932.00 | 15 932.00 | | 15 932.00 |
8E Income Taxes | 32 179.00 | 32 179.00 | | 32 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
8L Deferred income | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 240 490.00 | | | 240 490.00 |
VB VAT | 46 479.00 | | | 46 479.00 |
VH Loans with a maturity of more than one year at origin | 19 476.00 | 5 488.00 | 13 988.00 | 19 476.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 6 055.00 | | | 6 055.00 |
VP Miscellaneous | 5 241.00 | | | 5 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VS Prepaid expenses | 60 786.00 | | | 60 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 414.00 | 353 414.00 | | 353 414.00 |
VW VAT | 61 380.00 | 61 380.00 | | 61 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 630.00 | 309 642.00 | 13 988.00 | 323 630.00 |
