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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 | 7 035.00 | 5 651.00 | 1 384.00 | 7 035.00 |
AH Goodwill | 64 867.00 | | 64 867.00 | 64 867.00 |
AR Technical installations, industrial equipment and tools | 572 069.00 | 514 582.00 | 57 488.00 | 572 069.00 |
AT Other tangible assets | 536 153.00 | 444 270.00 | 91 884.00 | 536 153.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 1 182 796.00 | 964 502.00 | 218 294.00 | 1 182 796.00 |
BL Raw materials, supplies | 44 733.00 | | 44 733.00 | 44 733.00 |
BV Advances and down payments on orders | 59 649.00 | | 59 649.00 | 59 649.00 |
BX Customers and related accounts | 132 751.00 | | 132 751.00 | 132 751.00 |
BZ Other receivables | 49 727.00 | | 49 727.00 | 49 727.00 |
CD Marketable securities | 100 843.00 | | 100 843.00 | 100 843.00 |
CF Cash and cash equivalents | 123 158.00 | | 123 158.00 | 123 158.00 |
CH Prepaid expenses | 47 089.00 | | 47 089.00 | 47 089.00 |
CJ TOTAL (II) | 557 950.00 | | 557 950.00 | 557 950.00 |
CO Grand total (0 to V) | 1 740 745.00 | 964 502.00 | 776 243.00 | 1 740 745.00 |
CP Shares due in less than one year | 2 296.00 | | | 2 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 67 100.00 | | 67 100.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 93 153.00 | 45 902.00 | | 93 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 932.00 | 102 251.00 | | 138 932.00 |
DL TOTAL (I) | 311 685.00 | 227 754.00 | | 311 685.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | 40 408.00 | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 120.00 | | |
DW Advances and down payments received on current orders | 201 515.00 | 109 284.00 | | 201 515.00 |
DX Trade payables and related accounts | 183 240.00 | 235 879.00 | | 183 240.00 |
DY Tax and social security liabilities | 79 033.00 | 69 589.00 | | 79 033.00 |
EA Other liabilities | | 275 275.00 | | |
EC TOTAL (IV) | 464 558.00 | 749 554.00 | | 464 558.00 |
EE Grand total (I to V) | 776 243.00 | 977 307.00 | | 776 243.00 |
EG Accrued income and payables due within one year | 464 558.00 | 592 829.00 | | 464 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 267 252.00 | | 2 267 252.00 | 2 267 252.00 |
FJ Net sales | 2 267 252.00 | | 2 267 252.00 | 2 267 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 045.00 | |
FQ Other income | | | 4 207.00 | |
FR Total operating income (I) | | | 2 277 505.00 | |
FU Purchases of raw materials and other supplies | | | 479 521.00 | |
FV Inventory change (raw materials and supplies) | | | -8 248.00 | |
FW Other purchases and external expenses | | | 1 050 651.00 | |
FX Taxes, duties, and similar payments | | | 13 392.00 | |
FY Salaries and Wages | | | 425 603.00 | |
FZ Social Security Contributions | | | 91 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 113 488.00 | |
GG - OPERATING RESULT (I - II) | | | 164 017.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 205 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 205 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 25 207.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 25 297.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 910.00 | 179 703.00 | | 10 910.00 |
HK Income tax | 33 966.00 | 3 770.00 | | 33 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 744.00 | 1 956 722.00 | | 2 288 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 813.00 | 1 854 471.00 | | 2 149 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 932.00 | 102 251.00 | | 138 932.00 |
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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 | 1 127 235.00 | | 55 560.00 | 1 127 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 671.00 | |
I4 DECREASES Grand Total | | | 1 182 796.00 | |
IO DECREASES Total including other intangible assets | | | 71 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 361.00 | | 1 541.00 | 70 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 203.00 | | 54 019.00 | 1 054 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671.00 | | | 2 671.00 |
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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 | 903 036.00 | 61 466.00 | | 903 036.00 |
PE DEPRECIATION Total including other intangible assets | 5 494.00 | 157.00 | | 5 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 542.00 | 61 309.00 | | 897 542.00 |
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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 | 183 240.00 | 183 240.00 | | 183 240.00 |
8C Staff and Related Accounts | 25 915.00 | 25 915.00 | | 25 915.00 |
8D Social Security and Other Social Organizations | 31 748.00 | 31 748.00 | | 31 748.00 |
8E Income Taxes | 8 244.00 | 8 244.00 | | 8 244.00 |
UT Other financial assets | 2 296.00 | 2 296.00 | | 2 296.00 |
UX Other trade receivables | 132 751.00 | | | 132 751.00 |
VB VAT | 47 574.00 | | | 47 574.00 |
VC Group and associates | 1 330.00 | | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | | | 823.00 |
VS Prepaid expenses | 47 089.00 | | | 47 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 863.00 | 231 863.00 | | 231 863.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 043.00 | 263 043.00 | | 263 043.00 |
