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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 | 18 924.00 | 17 528.00 | 1 396.00 | 18 924.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 998 220.00 | 984 515.00 | 13 705.00 | 998 220.00 |
AT Other tangible assets | 80 793.00 | 44 183.00 | 36 610.00 | 80 793.00 |
AX Advances and down payments | 26 972.00 | | 26 972.00 | 26 972.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 1 151 370.00 | 1 046 226.00 | 105 143.00 | 1 151 370.00 |
BL Raw materials, supplies | 133 758.00 | | 133 758.00 | 133 758.00 |
BN Goods in progress | 24 570.00 | | 24 570.00 | 24 570.00 |
BT Goods | 33 943.00 | | 33 943.00 | 33 943.00 |
BV Advances and down payments on orders | 5 630.00 | | 5 630.00 | 5 630.00 |
BX Customers and related accounts | 569 641.00 | 30 552.00 | 539 089.00 | 569 641.00 |
BZ Other receivables | 247 084.00 | | 247 084.00 | 247 084.00 |
CD Marketable securities | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | 292 943.00 | | 292 943.00 | 292 943.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 1 318 282.00 | 30 552.00 | 1 287 730.00 | 1 318 282.00 |
CO Grand total (0 to V) | 2 469 652.00 | 1 076 778.00 | 1 392 873.00 | 2 469 652.00 |
CR Shares due in more than one year | 38 003.00 | | | 38 003.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 597 886.00 | 549 925.00 | | 597 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 594.00 | 197 961.00 | | 180 594.00 |
DK Regulated provisions | 1 396.00 | 2 094.00 | | 1 396.00 |
DL TOTAL (I) | 834 876.00 | 804 980.00 | | 834 876.00 |
DU Loans and Debts from Credit Institutions (3) | 19 927.00 | 764.00 | | 19 927.00 |
DW Advances and down payments received on current orders | 806.00 | 2 303.00 | | 806.00 |
DX Trade payables and related accounts | 283 142.00 | 244 568.00 | | 283 142.00 |
DY Tax and social security liabilities | 165 052.00 | 208 007.00 | | 165 052.00 |
EA Other liabilities | 89 071.00 | 22 805.00 | | 89 071.00 |
EC TOTAL (IV) | 557 997.00 | 478 447.00 | | 557 997.00 |
EE Grand total (I to V) | 1 392 873.00 | 1 283 427.00 | | 1 392 873.00 |
EG Accrued income and payables due within one year | 550 942.00 | 476 144.00 | | 550 942.00 |
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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 | 186 958.00 | 46 682.00 | 233 640.00 | 186 958.00 |
FD Production sold - goods | 389 893.00 | 150 608.00 | 540 501.00 | 389 893.00 |
FG Production sold - services | 846 921.00 | 351 799.00 | 1 198 720.00 | 846 921.00 |
FJ Net sales | 1 423 773.00 | 549 088.00 | 1 972 861.00 | 1 423 773.00 |
FM Inventory production | | | 18 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 473.00 | |
FQ Other income | | | 5 365.00 | |
FR Total operating income (I) | | | 2 003 164.00 | |
FS Purchases of goods (including customs duties) | | | 104 866.00 | |
FT Inventory change (goods) | | | 45 509.00 | |
FU Purchases of raw materials and other supplies | | | 283 750.00 | |
FV Inventory change (raw materials and supplies) | | | -2 603.00 | |
FW Other purchases and external expenses | | | 574 201.00 | |
FX Taxes, duties, and similar payments | | | 24 807.00 | |
FY Salaries and Wages | | | 571 831.00 | |
FZ Social Security Contributions | | | 132 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 514.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 1 764 147.00 | |
GG - OPERATING RESULT (I - II) | | | 239 017.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 473.00 | 7 538.00 | | 6 473.00 |
HA Exceptional income from management transactions | 951.00 | 10 203.00 | | 951.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | 698.00 | 708.00 | | 698.00 |
HD Total exceptional income (VII) | 1 649.00 | 160 911.00 | | 1 649.00 |
HE Exceptional expenses on management operations | 307.00 | 2 265.00 | | 307.00 |
HF Exceptional expenses on capital transactions | | 148 708.00 | | |
HG Exceptional depreciation and provisions | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 150 973.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 9 938.00 | | -33.00 |
HK Income tax | 59 489.00 | 73 460.00 | | 59 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 804.00 | 2 245 237.00 | | 2 006 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 209.00 | 2 047 276.00 | | 1 826 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 594.00 | 197 961.00 | | 180 594.00 |
HP References: Equipment leasing | | 1 448.00 | | |
HQ References: Real Estate Leasing | 7 671.00 | 7 671.00 | | 7 671.00 |
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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 | 1 120 305.00 | | 51 955.00 | 1 120 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 960.00 | |
I4 DECREASES Grand Total | | 20 891.00 | 1 151 370.00 | |
IO DECREASES Total including other intangible assets | | 9 372.00 | 19 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 519.00 | 1 105 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 796.00 | | | 28 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 285.00 | | 42 219.00 | 1 075 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 224.00 | | 9 736.00 | 16 224.00 |
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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 | 1 048 890.00 | 18 227.00 | 20 891.00 | 1 048 890.00 |
PE DEPRECIATION Total including other intangible assets | 26 202.00 | 698.00 | 9 372.00 | 26 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 688.00 | 17 529.00 | 11 519.00 | 1 022 688.00 |
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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 | 2 094.00 | | 698.00 | 2 094.00 |
6T Receivables | 20 038.00 | 10 514.00 | | 20 038.00 |
7B Total provisions for depreciation | 20 038.00 | 10 514.00 | | 20 038.00 |
7C Grand total | 22 132.00 | 10 514.00 | 698.00 | 22 132.00 |
UE of which provisions and reversals: - Operating | | 10 514.00 | | |
UJ - Exceptional | | | 698.00 | |
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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 | 283 142.00 | 283 142.00 | | 283 142.00 |
8C Staff and Related Accounts | 71 676.00 | 71 676.00 | | 71 676.00 |
8D Social Security and Other Social Organizations | 43 478.00 | 43 478.00 | | 43 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 071.00 | 89 071.00 | | 89 071.00 |
UT Other financial assets | 5 960.00 | | | 5 960.00 |
UX Other trade receivables | 531 637.00 | | | 531 637.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
VA Doubtful or disputed receivables | 38 003.00 | | | 38 003.00 |
VB VAT | 20 428.00 | | | 20 428.00 |
VC Group and associates | 1 332.00 | | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 19 927.00 | 13 678.00 | 6 249.00 | 19 927.00 |
VJ Loans taken out during the year | 29 663.00 | | | 29 663.00 |
VK Loans repaid during the year | 9 736.00 | | | 9 736.00 |
VM Income taxes | 47 306.00 | | | 47 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 406.00 | 10 406.00 | | 10 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 832.00 | | | 177 832.00 |
VS Prepaid expenses | 6 702.00 | | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 387.00 | 785 423.00 | 43 963.00 | 829 387.00 |
VW VAT | 39 490.00 | 39 490.00 | | 39 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 191.00 | 550 942.00 | 6 249.00 | 557 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
