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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 429 354.00 | 97 650.00 | 331 704.00 | 429 354.00 |
AR Technical installations, industrial equipment and tools | 111 159.00 | 91 782.00 | 19 377.00 | 111 159.00 |
AT Other tangible assets | 611 474.00 | 427 639.00 | 183 835.00 | 611 474.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 335 241.00 | 755 356.00 | 579 885.00 | 1 335 241.00 |
BL Raw materials, supplies | 635 885.00 | | 635 885.00 | 635 885.00 |
BP Services in progress | 17 838.00 | | 17 838.00 | 17 838.00 |
BR Intermediate and finished products | 25 636.00 | | 25 636.00 | 25 636.00 |
BX Customers and related accounts | 1 933 419.00 | 8 807.00 | 1 924 612.00 | 1 933 419.00 |
BZ Other receivables | 349 343.00 | | 349 343.00 | 349 343.00 |
CD Marketable securities | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 588 025.00 | | 588 025.00 | 588 025.00 |
CH Prepaid expenses | 22 937.00 | | 22 937.00 | 22 937.00 |
CJ TOTAL (II) | 3 574 304.00 | 8 807.00 | 3 565 497.00 | 3 574 304.00 |
CO Grand total (0 to V) | 4 909 545.00 | 764 163.00 | 4 145 382.00 | 4 909 545.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
CX Development or Research and Development Expenses | 139 014.00 | 138 286.00 | 728.00 | 139 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 551 921.00 | 478 589.00 | | 551 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 453.00 | 673 332.00 | | 542 453.00 |
DL TOTAL (I) | 1 259 374.00 | 1 316 921.00 | | 1 259 374.00 |
DP Provisions for Risks | 39 984.00 | 52 047.00 | | 39 984.00 |
DR TOTAL (IV) | 39 984.00 | 52 047.00 | | 39 984.00 |
DU Loans and Debts from Credit Institutions (3) | 259 276.00 | 247 793.00 | | 259 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 046.00 | 289 842.00 | | 391 046.00 |
DW Advances and down payments received on current orders | 112 689.00 | 218 043.00 | | 112 689.00 |
DX Trade payables and related accounts | 430 391.00 | 212 789.00 | | 430 391.00 |
DY Tax and social security liabilities | 643 725.00 | 751 083.00 | | 643 725.00 |
EA Other liabilities | 711 641.00 | 25 763.00 | | 711 641.00 |
EB Prepaid income (2) | 297 256.00 | 258 089.00 | | 297 256.00 |
EC TOTAL (IV) | 2 846 024.00 | 2 003 401.00 | | 2 846 024.00 |
EE Grand total (I to V) | 4 145 382.00 | 3 372 370.00 | | 4 145 382.00 |
EG Accrued income and payables due within one year | 2 683 079.00 | 1 831 051.00 | | 2 683 079.00 |
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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 | 32 385.00 | | 32 385.00 | 32 385.00 |
FD Production sold - goods | 1 493 785.00 | | 1 493 785.00 | 1 493 785.00 |
FG Production sold - services | 4 838 734.00 | 74 334.00 | 4 913 068.00 | 4 838 734.00 |
FJ Net sales | 6 364 904.00 | 74 334.00 | 6 439 238.00 | 6 364 904.00 |
FM Inventory production | | | -56 950.00 | |
FO Operating subsidies | | | 76 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 614.00 | |
FQ Other income | | | 14 478.00 | |
FR Total operating income (I) | | | 6 590 132.00 | |
FS Purchases of goods (including customs duties) | | | 53 389.00 | |
FU Purchases of raw materials and other supplies | | | 2 289 535.00 | |
FV Inventory change (raw materials and supplies) | | | -55 603.00 | |
FW Other purchases and external expenses | | | 1 656 554.00 | |
FX Taxes, duties, and similar payments | | | 88 264.00 | |
FY Salaries and Wages | | | 1 050 514.00 | |
FZ Social Security Contributions | | | 598 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 984.00 | |
GE Other Expenses | | | 9 169.00 | |
GF Total Operating Expenses (II) | | | 5 865 535.00 | |
GG - OPERATING RESULT (I - II) | | | 724 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 881.00 | 41 300.00 | | 29 881.00 |
HA Exceptional income from management transactions | 43.00 | 6 860.00 | | 43.00 |
HB Exceptional income from capital transactions | 10 917.00 | | | 10 917.00 |
HD Total exceptional income (VII) | 10 959.00 | 6 860.00 | | 10 959.00 |
HE Exceptional expenses on management operations | 14 167.00 | 10 528.00 | | 14 167.00 |
HF Exceptional expenses on capital transactions | 5 455.00 | 1 870.00 | | 5 455.00 |
HH Total exceptional expenses (VIII) | 19 623.00 | 12 398.00 | | 19 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 663.00 | -5 538.00 | | -8 663.00 |
HK Income tax | 168 889.00 | 229 157.00 | | 168 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 601 945.00 | 6 943 186.00 | | 6 601 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 059 492.00 | 6 269 854.00 | | 6 059 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 453.00 | 673 332.00 | | 542 453.00 |
HP References: Equipment leasing | 1 132.00 | | | 1 132.00 |
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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 | 1 260 162.00 | | 123 947.00 | 1 260 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 649.00 | | 1 898.00 | 139 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | 48 868.00 | 1 335 241.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 534.00 | 139 014.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 335.00 | 1 151 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 273.00 | | 122 049.00 | 1 076 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 672 431.00 | 126 338.00 | 43 413.00 | 672 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 178.00 | 7 641.00 | 2 534.00 | 133 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 253.00 | 118 697.00 | 40 880.00 | 539 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 047.00 | 39 984.00 | 52 047.00 | 52 047.00 |
6N Inventories and work in progress | 22 069.00 | | 22 069.00 | 22 069.00 |
6T Receivables | 12 617.00 | 8 807.00 | 12 617.00 | 12 617.00 |
7B Total provisions for depreciation | 34 686.00 | 8 807.00 | 34 686.00 | 34 686.00 |
7C Grand total | 86 733.00 | 48 791.00 | 86 733.00 | 86 733.00 |
UE of which provisions and reversals: - Operating | | 48 791.00 | 86 733.00 | |
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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
8B Suppliers and Related Accounts | 430 391.00 | 430 391.00 | | 430 391.00 |
8C Staff and Related Accounts | 94 128.00 | 94 128.00 | | 94 128.00 |
8D Social Security and Other Social Organizations | 289 951.00 | 289 951.00 | | 289 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 641.00 | 711 641.00 | | 711 641.00 |
8L Deferred income | 297 256.00 | 297 256.00 | | 297 256.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 1 923 139.00 | | | 1 923 139.00 |
UY Staff and related accounts | 535.00 | | | 535.00 |
VA Doubtful or disputed receivables | 10 280.00 | | | 10 280.00 |
VB VAT | 18 246.00 | | | 18 246.00 |
VH Loans with a maturity of more than one year at origin | 259 274.00 | 96 331.00 | 162 943.00 | 259 274.00 |
VI Group and Associates | 384 950.00 | 384 950.00 | | 384 950.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 88 518.00 | | | 88 518.00 |
VM Income taxes | 163 694.00 | | | 163 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 751.00 | 7 751.00 | | 7 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 868.00 | | | 166 868.00 |
VS Prepaid expenses | 22 937.00 | | | 22 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 349.00 | 2 307 349.00 | | 2 307 349.00 |
VW VAT | 251 895.00 | 251 895.00 | | 251 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 334.00 | 2 570 390.00 | 162 943.00 | 2 733 334.00 |
