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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 | 18 968.00 | 11 563.00 | 7 405.00 | 18 968.00 |
AH Goodwill | 452 645.00 | | 452 645.00 | 452 645.00 |
AP Buildings | 142 872.00 | 84 916.00 | 57 957.00 | 142 872.00 |
AR Technical installations, industrial equipment and tools | 692 254.00 | 506 638.00 | 185 617.00 | 692 254.00 |
AT Other tangible assets | 316 173.00 | 196 435.00 | 119 738.00 | 316 173.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 134 007.00 | | 134 007.00 | 134 007.00 |
BJ TOTAL (I) | 1 757 058.00 | 799 552.00 | 957 506.00 | 1 757 058.00 |
BL Raw materials, supplies | 1 379 552.00 | 876 918.00 | 502 633.00 | 1 379 552.00 |
BV Advances and down payments on orders | 36 109.00 | | 36 109.00 | 36 109.00 |
BX Customers and related accounts | 414 026.00 | 216 771.00 | 197 255.00 | 414 026.00 |
BZ Other receivables | 114 108.00 | | 114 108.00 | 114 108.00 |
CD Marketable securities | 21 057.00 | | 21 057.00 | 21 057.00 |
CF Cash and cash equivalents | 768 701.00 | | 768 701.00 | 768 701.00 |
CH Prepaid expenses | 97 428.00 | | 97 428.00 | 97 428.00 |
CJ TOTAL (II) | 2 830 982.00 | 1 093 689.00 | 1 737 293.00 | 2 830 982.00 |
CO Grand total (0 to V) | 4 588 040.00 | 1 893 241.00 | 2 694 799.00 | 4 588 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 928.00 | | | 108 928.00 |
DD Legal reserve (1) | 10 893.00 | | | 10 893.00 |
DH Retained earnings | 1 116 287.00 | | | 1 116 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 287.00 | | | 232 287.00 |
DL TOTAL (I) | 1 468 395.00 | | | 1 468 395.00 |
DU Loans and Debts from Credit Institutions (3) | 19 964.00 | | | 19 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 852.00 | | | 242 852.00 |
DW Advances and down payments received on current orders | 309 090.00 | | | 309 090.00 |
DX Trade payables and related accounts | 224 185.00 | | | 224 185.00 |
DY Tax and social security liabilities | 389 347.00 | | | 389 347.00 |
EA Other liabilities | 40 840.00 | | | 40 840.00 |
EB Prepaid income (2) | 126.00 | | | 126.00 |
EC TOTAL (IV) | 1 226 405.00 | | | 1 226 405.00 |
EE Grand total (I to V) | 2 694 799.00 | | | 2 694 799.00 |
EG Accrued income and payables due within one year | 711 030.00 | | | 711 030.00 |
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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 | 23 619.00 | | 23 619.00 | 23 619.00 |
FD Production sold - goods | 11 050.00 | | 11 050.00 | 11 050.00 |
FG Production sold - services | 4 423 966.00 | 1 972 349.00 | 6 396 316.00 | 4 423 966.00 |
FJ Net sales | 4 458 636.00 | 1 972 349.00 | 6 430 985.00 | 4 458 636.00 |
FO Operating subsidies | | | 5 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 107.00 | |
FR Total operating income (I) | | | 6 496 737.00 | |
FS Purchases of goods (including customs duties) | | | 12 716.00 | |
FU Purchases of raw materials and other supplies | | | 779 746.00 | |
FV Inventory change (raw materials and supplies) | | | 24 199.00 | |
FW Other purchases and external expenses | | | 2 446 259.00 | |
FX Taxes, duties, and similar payments | | | 151 236.00 | |
FY Salaries and Wages | | | 1 764 972.00 | |
FZ Social Security Contributions | | | 814 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 617.00 | |
GE Other Expenses | | | 20 611.00 | |
GF Total Operating Expenses (II) | | | 6 175 727.00 | |
GG - OPERATING RESULT (I - II) | | | 321 010.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 2 213.00 | |
GR Interest and similar expenses | | | 558.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 627.00 | | | 9 627.00 |
A2 TOTAL ASSETS | 2 457.00 | | | 2 457.00 |
A4 Equity method investments | 11 092.00 | | | 11 092.00 |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 9 452.00 | | | 9 452.00 |
HE Exceptional expenses on management operations | 9 310.00 | | | 9 310.00 |
HF Exceptional expenses on capital transactions | 4 921.00 | | | 4 921.00 |
HH Total exceptional expenses (VIII) | 14 231.00 | | | 14 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 779.00 | | | -4 779.00 |
HK Income tax | 85 594.00 | | | 85 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 508 401.00 | | | 6 508 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 276 114.00 | | | 6 276 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 287.00 | | | 232 287.00 |
HP References: Equipment leasing | 75 129.00 | | | 75 129.00 |
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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 | 1 676 095.00 | | 113 793.00 | 1 676 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 134 144.00 | |
I4 DECREASES Grand Total | | 32 829.00 | 1 757 058.00 | |
IO DECREASES Total including other intangible assets | | | 471 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 009.00 | 1 151 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 252.00 | | 9 361.00 | 462 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 402.00 | | 103 908.00 | 1 079 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 441.00 | | 524.00 | 134 441.00 |
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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 | 674 752.00 | 151 888.00 | 27 088.00 | 674 752.00 |
PE DEPRECIATION Total including other intangible assets | 8 079.00 | 3 484.00 | | 8 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 673.00 | 148 404.00 | 27 088.00 | 666 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 920 648.00 | | 43 730.00 | 920 648.00 |
6T Receivables | 213 904.00 | 9 617.00 | 6 750.00 | 213 904.00 |
7B Total provisions for depreciation | 1 134 552.00 | 9 617.00 | 50 480.00 | 1 134 552.00 |
7C Grand total | 1 134 552.00 | 9 617.00 | 50 480.00 | 1 134 552.00 |
UE of which provisions and reversals: - Operating | | 9 617.00 | 50 480.00 | |
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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 | 231 000.00 | 36 000.00 | 144 000.00 | 231 000.00 |
8B Suppliers and Related Accounts | 224 185.00 | 224 185.00 | | 224 185.00 |
8C Staff and Related Accounts | 121 194.00 | 121 194.00 | | 121 194.00 |
8D Social Security and Other Social Organizations | 142 526.00 | 142 526.00 | | 142 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 840.00 | 40 840.00 | | 40 840.00 |
8L Deferred income | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 134 007.00 | | | 134 007.00 |
UX Other trade receivables | 152 994.00 | | | 152 994.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 1 467.00 | | | 1 467.00 |
VA Doubtful or disputed receivables | 261 032.00 | | | 261 032.00 |
VB VAT | 13 673.00 | | | 13 673.00 |
VH Loans with a maturity of more than one year at origin | 19 964.00 | 8 679.00 | 11 285.00 | 19 964.00 |
VI Group and Associates | 11 852.00 | 11 852.00 | | 11 852.00 |
VM Income taxes | 31 305.00 | | | 31 305.00 |
VN Other taxes, similar payments | 11 868.00 | | | 11 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 926.00 | 39 926.00 | | 39 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 495.00 | | | 54 495.00 |
VS Prepaid expenses | 97 428.00 | | | 97 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 570.00 | 625 563.00 | 134 007.00 | 759 570.00 |
VW VAT | 85 700.00 | 85 700.00 | | 85 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 315.00 | 711 030.00 | 155 285.00 | 917 315.00 |
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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 |
9Z Other taxes, duties, and similar payments | 93 639.00 | | | 93 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 296.00 | | | 147 296.00 |
ST Other accounts | 433 391.00 | | | 433 391.00 |
XQ Rental, rental and co-ownership charges | 264 395.00 | | | 264 395.00 |
YP Average staff number | 38.00 | | | 38.00 |
YQ Equipment leasing commitment | 155 405.00 | | | 155 405.00 |
YT Subcontracting | 1 560 760.00 | | | 1 560 760.00 |
YU External personnel | 40 416.00 | | | 40 416.00 |
YW Business tax | 57 597.00 | | | 57 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 236.00 | | | 151 236.00 |
YY Amount of VAT collected | 901 649.00 | | | 901 649.00 |
YZ Total deductible VAT on goods and services | 522 627.00 | | | 522 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 446 259.00 | | | 2 446 259.00 |
