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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 239 007.00 | 160 804.00 | 78 203.00 | 239 007.00 |
AR Technical installations, industrial equipment and tools | 970 665.00 | 788 792.00 | 181 873.00 | 970 665.00 |
AT Other tangible assets | 644 712.00 | 449 082.00 | 195 629.00 | 644 712.00 |
BH Other financial assets | 100 540.00 | | 100 540.00 | 100 540.00 |
BJ TOTAL (I) | 1 957 975.00 | 1 399 929.00 | 558 046.00 | 1 957 975.00 |
BL Raw materials, supplies | 97 714.00 | | 97 714.00 | 97 714.00 |
BP Services in progress | 14 039.00 | | 14 039.00 | 14 039.00 |
BV Advances and down payments on orders | 27 588.00 | | 27 588.00 | 27 588.00 |
BX Customers and related accounts | 1 109 335.00 | | 1 109 335.00 | 1 109 335.00 |
BZ Other receivables | 362 753.00 | | 362 753.00 | 362 753.00 |
CF Cash and cash equivalents | 249 500.00 | | 249 500.00 | 249 500.00 |
CH Prepaid expenses | 164 472.00 | | 164 472.00 | 164 472.00 |
CJ TOTAL (II) | 2 025 404.00 | | 2 025 404.00 | 2 025 404.00 |
CO Grand total (0 to V) | 3 983 380.00 | 1 399 929.00 | 2 583 451.00 | 3 983 380.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 660 948.00 | 629 266.00 | | 660 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 927.00 | 381 682.00 | | 350 927.00 |
DK Regulated provisions | 3 345.00 | 23 877.00 | | 3 345.00 |
DL TOTAL (I) | 1 024 021.00 | 1 043 626.00 | | 1 024 021.00 |
DU Loans and Debts from Credit Institutions (3) | 490 936.00 | 441 189.00 | | 490 936.00 |
DW Advances and down payments received on current orders | 277 809.00 | 343 486.00 | | 277 809.00 |
DX Trade payables and related accounts | 363 233.00 | 393 852.00 | | 363 233.00 |
DY Tax and social security liabilities | 422 156.00 | 390 359.00 | | 422 156.00 |
EA Other liabilities | 5 293.00 | 13 041.00 | | 5 293.00 |
EC TOTAL (IV) | 1 559 429.00 | 1 581 928.00 | | 1 559 429.00 |
EE Grand total (I to V) | 2 583 451.00 | 2 625 555.00 | | 2 583 451.00 |
EG Accrued income and payables due within one year | 1 088 484.00 | 1 066 105.00 | | 1 088 484.00 |
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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 | 61 453.00 | | 61 453.00 | 61 453.00 |
FG Production sold - services | 8 124 468.00 | | 8 124 468.00 | 8 124 468.00 |
FJ Net sales | 8 185 922.00 | | 8 185 922.00 | 8 185 922.00 |
FM Inventory production | | | -24 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 846.00 | |
FR Total operating income (I) | | | 8 301 185.00 | |
FU Purchases of raw materials and other supplies | | | 2 101 784.00 | |
FV Inventory change (raw materials and supplies) | | | 25 803.00 | |
FW Other purchases and external expenses | | | 2 575 821.00 | |
FX Taxes, duties, and similar payments | | | 142 929.00 | |
FY Salaries and Wages | | | 1 624 693.00 | |
FZ Social Security Contributions | | | 1 103 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 521.00 | |
GE Other Expenses | | | 33 653.00 | |
GF Total Operating Expenses (II) | | | 7 781 252.00 | |
GG - OPERATING RESULT (I - II) | | | 519 932.00 | |
GL Other interest and similar income | | | 2 719.00 | |
GP Total financial income (V) | | | 2 719.00 | |
GR Interest and similar expenses | | | 7 228.00 | |
GU Total financial expenses (VI) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 19.00 | | 167.00 |
HB Exceptional income from capital transactions | 4 300.00 | 49 083.00 | | 4 300.00 |
HC Reversals of provisions and transfers of expenses | 20 532.00 | 7 437.00 | | 20 532.00 |
HD Total exceptional income (VII) | 24 999.00 | 56 540.00 | | 24 999.00 |
HE Exceptional expenses on management operations | 1 677.00 | 511.00 | | 1 677.00 |
HF Exceptional expenses on capital transactions | | 33 018.00 | | |
HH Total exceptional expenses (VIII) | 1 677.00 | 33 529.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 322.00 | 23 010.00 | | 23 322.00 |
HJ Employee participation in company results | 55 973.00 | 61 159.00 | | 55 973.00 |
HK Income tax | 131 847.00 | 134 406.00 | | 131 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 328 903.00 | 7 267 423.00 | | 8 328 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 977 976.00 | 6 885 741.00 | | 7 977 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 927.00 | 381 682.00 | | 350 927.00 |
HP References: Equipment leasing | 157.00 | | | 157.00 |
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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 | 1 772 384.00 | | 215 935.00 | 1 772 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 340.00 | |
I4 DECREASES Grand Total | | 30 344.00 | 1 957 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 344.00 | 1 854 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 794.00 | | 215 935.00 | 1 668 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 340.00 | | | 102 340.00 |
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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 | 1 256 752.00 | 173 521.00 | 30 344.00 | 1 256 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 502.00 | 173 521.00 | 30 344.00 | 1 255 502.00 |
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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 | 23 877.00 | | 20 532.00 | 23 877.00 |
6T Receivables | 33 453.00 | | 33 453.00 | 33 453.00 |
7B Total provisions for depreciation | 33 453.00 | | 33 453.00 | 33 453.00 |
7C Grand total | 57 331.00 | | 53 985.00 | 57 331.00 |
UE of which provisions and reversals: - Operating | | | 33 453.00 | |
UJ - Exceptional | | | 20 532.00 | |
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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 | 363 233.00 | 363 233.00 | | 363 233.00 |
8C Staff and Related Accounts | 56 255.00 | 56 255.00 | | 56 255.00 |
8D Social Security and Other Social Organizations | 124 426.00 | 124 426.00 | | 124 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 293.00 | 5 293.00 | | 5 293.00 |
UT Other financial assets | 100 540.00 | | | 100 540.00 |
UX Other trade receivables | 1 109 335.00 | | | 1 109 335.00 |
UY Staff and related accounts | 4 737.00 | | | 4 737.00 |
VB VAT | 35 725.00 | | | 35 725.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 490 936.00 | 297 800.00 | 193 136.00 | 490 936.00 |
VJ Loans taken out during the year | 1 979 460.00 | | | 1 979 460.00 |
VK Loans repaid during the year | 1 929 718.00 | | | 1 929 718.00 |
VM Income taxes | 27 536.00 | | | 27 536.00 |
VP Miscellaneous | 72 058.00 | | | 72 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 764.00 | 102 764.00 | | 102 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 696.00 | | | 22 696.00 |
VS Prepaid expenses | 164 472.00 | | | 164 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 100.00 | 1 636 560.00 | 100 540.00 | 1 737 100.00 |
VW VAT | 138 710.00 | 138 710.00 | | 138 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 620.00 | 1 088 484.00 | 193 136.00 | 1 281 620.00 |
