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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 | 977 404.00 | 159 379.00 | 818 024.00 | 977 404.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 44 320.00 | | 44 320.00 | 44 320.00 |
AP Buildings | 929 519.00 | 160 967.00 | 768 551.00 | 929 519.00 |
AR Technical installations, industrial equipment and tools | 2 181 757.00 | 1 811 559.00 | 370 197.00 | 2 181 757.00 |
AT Other tangible assets | 817 601.00 | 671 361.00 | 146 239.00 | 817 601.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 57 584.00 | | 57 584.00 | 57 584.00 |
BJ TOTAL (I) | 5 012 490.00 | 2 803 267.00 | 2 209 223.00 | 5 012 490.00 |
BL Raw materials, supplies | 269 789.00 | | 269 789.00 | 269 789.00 |
BN Goods in progress | 182 400.00 | | 182 400.00 | 182 400.00 |
BV Advances and down payments on orders | 9 102.00 | | 9 102.00 | 9 102.00 |
BX Customers and related accounts | 2 206 666.00 | 76 792.00 | 2 129 873.00 | 2 206 666.00 |
BZ Other receivables | 53 690.00 | | 53 690.00 | 53 690.00 |
CD Marketable securities | 701 350.00 | | 701 350.00 | 701 350.00 |
CF Cash and cash equivalents | 228 845.00 | | 228 845.00 | 228 845.00 |
CH Prepaid expenses | 48 546.00 | | 48 546.00 | 48 546.00 |
CJ TOTAL (II) | 3 700 389.00 | 76 792.00 | 3 623 596.00 | 3 700 389.00 |
CO Grand total (0 to V) | 8 712 880.00 | 2 880 060.00 | 5 832 820.00 | 8 712 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 705 242.00 | | | 3 705 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 227.00 | | | 623 227.00 |
DL TOTAL (I) | 4 504 469.00 | | | 4 504 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 202.00 | | | 20 202.00 |
DX Trade payables and related accounts | 633 688.00 | | | 633 688.00 |
DY Tax and social security liabilities | 515 123.00 | | | 515 123.00 |
DZ Fixed asset liabilities and related accounts | 155 380.00 | | | 155 380.00 |
EA Other liabilities | 3 955.00 | | | 3 955.00 |
EC TOTAL (IV) | 1 328 350.00 | | | 1 328 350.00 |
EE Grand total (I to V) | 5 832 820.00 | | | 5 832 820.00 |
EG Accrued income and payables due within one year | 1 328 350.00 | | | 1 328 350.00 |
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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 | 5 447 485.00 | 2 882 401.00 | 8 329 886.00 | 5 447 485.00 |
FJ Net sales | 5 447 485.00 | 2 882 401.00 | 8 329 886.00 | 5 447 485.00 |
FM Inventory production | | | -78 530.00 | |
FN Capitalized production | | | 530 235.00 | |
FO Operating subsidies | | | 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 544.00 | |
FR Total operating income (I) | | | 8 862 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 052.00 | |
FV Inventory change (raw materials and supplies) | | | 9 589.00 | |
FW Other purchases and external expenses | | | 3 785 967.00 | |
FX Taxes, duties, and similar payments | | | 148 281.00 | |
FY Salaries and Wages | | | 1 944 686.00 | |
FZ Social Security Contributions | | | 693 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 580.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 8 049 514.00 | |
GG - OPERATING RESULT (I - II) | | | 812 518.00 | |
GL Other interest and similar income | | | 2 922.00 | |
GP Total financial income (V) | | | 2 922.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 544.00 | | | 79 544.00 |
A4 Equity method investments | 507.00 | | | 507.00 |
HA Exceptional income from management transactions | 2 272.00 | | | 2 272.00 |
HB Exceptional income from capital transactions | 198 883.00 | | | 198 883.00 |
HD Total exceptional income (VII) | 201 155.00 | | | 201 155.00 |
HE Exceptional expenses on management operations | 52 723.00 | | | 52 723.00 |
HF Exceptional expenses on capital transactions | 100 562.00 | | | 100 562.00 |
HH Total exceptional expenses (VIII) | 153 285.00 | | | 153 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 869.00 | | | 47 869.00 |
HK Income tax | 235 685.00 | | | 235 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 066 109.00 | | | 9 066 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 442 882.00 | | | 8 442 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 227.00 | | | 623 227.00 |
HP References: Equipment leasing | 581 494.00 | | | 581 494.00 |
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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 | 4 504 822.00 | | | 4 504 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 584.00 | |
I4 DECREASES Grand Total | | | 5 012 491.00 | |
IO DECREASES Total including other intangible assets | | | 977 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 973 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 664.00 | | | 961 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 487 162.00 | | | 3 487 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 691.00 | | | 55 691.00 |
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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 | 2 637 840.00 | 395 551.00 | 230 123.00 | 2 637 840.00 |
PE DEPRECIATION Total including other intangible assets | 66 946.00 | 92 434.00 | | 66 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 894.00 | 303 117.00 | 230 123.00 | 2 570 894.00 |
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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 | 633 689.00 | 633 689.00 | | 633 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 380.00 | 155 380.00 | | 155 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 158.00 | 24 158.00 | | 24 158.00 |
UT Other financial assets | 57 584.00 | | | 57 584.00 |
UX Other trade receivables | 2 206 667.00 | | | 2 206 667.00 |
VP Miscellaneous | 53 690.00 | | | 53 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 124.00 | 515 124.00 | | 515 124.00 |
VS Prepaid expenses | 48 546.00 | | | 48 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 487.00 | 2 308 903.00 | 57 584.00 | 2 366 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 350.00 | 1 328 350.00 | | 1 328 350.00 |
