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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 | 6 900.00 | 75.00 | 6 825.00 | 6 900.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 149 879.00 | 131 040.00 | 18 839.00 | 149 879.00 |
AT Other tangible assets | 194 075.00 | 108 995.00 | 85 080.00 | 194 075.00 |
BH Other financial assets | 19 567.00 | | 19 567.00 | 19 567.00 |
BJ TOTAL (I) | 506 819.00 | 240 109.00 | 266 710.00 | 506 819.00 |
BL Raw materials, supplies | 22 060.00 | 3 615.00 | 18 445.00 | 22 060.00 |
BN Goods in progress | 110 578.00 | | 110 578.00 | 110 578.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 957 951.00 | 14 881.00 | 943 070.00 | 957 951.00 |
BZ Other receivables | 111 050.00 | | 111 050.00 | 111 050.00 |
CD Marketable securities | 72 582.00 | 17 892.00 | 54 690.00 | 72 582.00 |
CF Cash and cash equivalents | 702 476.00 | | 702 476.00 | 702 476.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 1 978 915.00 | 36 388.00 | 1 942 527.00 | 1 978 915.00 |
CO Grand total (0 to V) | 2 485 735.00 | 276 497.00 | 2 209 237.00 | 2 485 735.00 |
CR Shares due in more than one year | 23 976.00 | | | 23 976.00 |
CU Other investments | 105 909.00 | | 105 909.00 | 105 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 956 544.00 | | | 956 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 518.00 | | | 231 518.00 |
DK Regulated provisions | 5 599.00 | | | 5 599.00 |
DL TOTAL (I) | 1 435 662.00 | | | 1 435 662.00 |
DW Advances and down payments received on current orders | 14 720.00 | | | 14 720.00 |
DX Trade payables and related accounts | 436 369.00 | | | 436 369.00 |
DY Tax and social security liabilities | 247 175.00 | | | 247 175.00 |
EA Other liabilities | 12 311.00 | | | 12 311.00 |
EB Prepaid income (2) | 63 000.00 | | | 63 000.00 |
EC TOTAL (IV) | 773 576.00 | | | 773 576.00 |
EE Grand total (I to V) | 2 209 237.00 | | | 2 209 237.00 |
EG Accrued income and payables due within one year | 758 855.00 | | | 758 855.00 |
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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 | 407 153.00 | 287 559.00 | 694 712.00 | 407 153.00 |
FG Production sold - services | 2 653 774.00 | | 2 653 774.00 | 2 653 774.00 |
FJ Net sales | 3 060 927.00 | 287 559.00 | 3 348 486.00 | 3 060 927.00 |
FM Inventory production | | | 25 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 408.00 | |
FR Total operating income (I) | | | 3 427 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 423 459.00 | |
FV Inventory change (raw materials and supplies) | | | 102 722.00 | |
FW Other purchases and external expenses | | | 787 354.00 | |
FX Taxes, duties, and similar payments | | | 27 584.00 | |
FY Salaries and Wages | | | 524 100.00 | |
FZ Social Security Contributions | | | 202 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 881.00 | |
GE Other Expenses | | | 25 906.00 | |
GF Total Operating Expenses (II) | | | 3 124 916.00 | |
GG - OPERATING RESULT (I - II) | | | 302 864.00 | |
GL Other interest and similar income | | | 19 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 133.00 | |
GP Total financial income (V) | | | 21 583.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 458.00 | | | 18 458.00 |
HK Income tax | 92 742.00 | | | 92 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 364.00 | | | 3 449 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 845.00 | | | 3 217 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 518.00 | | | 231 518.00 |
HP References: Equipment leasing | 4 762.00 | | | 4 762.00 |
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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 | 423 134.00 | | 87 083.00 | 423 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 476.00 | |
I4 DECREASES Grand Total | | 7 364.00 | 502 853.00 | |
IO DECREASES Total including other intangible assets | | 2 662.00 | 37 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 702.00 | 339 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 152.00 | | 6 900.00 | 33 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 506.00 | | 80 183.00 | 264 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 476.00 | | | 125 476.00 |
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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 | 230 667.00 | 16 807.00 | 7 364.00 | 230 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 662.00 | 75.00 | 2 662.00 | 2 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 004.00 | 16 732.00 | 4 702.00 | 228 004.00 |
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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 | 5 599.00 | | | 5 599.00 |
6N Inventories and work in progress | 3 615.00 | | | 3 615.00 |
6T Receivables | 34 950.00 | 14 881.00 | | 34 950.00 |
6X Other provisions for depreciation | 20 026.00 | | 2 133.00 | 20 026.00 |
7B Total provisions for depreciation | 58 590.00 | 14 881.00 | 2 133.00 | 58 590.00 |
7C Grand total | 64 189.00 | 14 881.00 | 2 133.00 | 64 189.00 |
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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 | 436 369.00 | 436 369.00 | | 436 369.00 |
8C Staff and Related Accounts | 92 170.00 | 92 170.00 | | 92 170.00 |
8D Social Security and Other Social Organizations | 73 343.00 | 73 343.00 | | 73 343.00 |
8E Income Taxes | 10 315.00 | 10 315.00 | | 10 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 311.00 | 12 311.00 | | 12 311.00 |
8L Deferred income | 63 000.00 | 63 000.00 | | 63 000.00 |
UT Other financial assets | 19 567.00 | | | 19 567.00 |
UX Other trade receivables | 958 517.00 | | | 958 517.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 23 976.00 | | | 23 976.00 |
VB VAT | 109 485.00 | | | 109 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 733.00 | 11 733.00 | | 11 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | | | 1 774.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VW VAT | 59 614.00 | 59 614.00 | | 59 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 855.00 | 758 855.00 | | 758 855.00 |
