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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 | 56 716.00 | 46 742.00 | 9 974.00 | 56 716.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 2 843.00 | 988.00 | 1 855.00 | 2 843.00 |
AR Technical installations, industrial equipment and tools | 1 653 357.00 | 1 232 430.00 | 420 927.00 | 1 653 357.00 |
AT Other tangible assets | 305 510.00 | 195 255.00 | 110 256.00 | 305 510.00 |
BF Loans | | | | |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 2 064 926.00 | 1 475 414.00 | 589 512.00 | 2 064 926.00 |
BL Raw materials, supplies | 382 241.00 | | 382 241.00 | 382 241.00 |
BN Goods in progress | 65 640.00 | | 65 640.00 | 65 640.00 |
BV Advances and down payments on orders | 6 879.00 | | 6 879.00 | 6 879.00 |
BX Customers and related accounts | 1 436 071.00 | 198 782.00 | 1 237 288.00 | 1 436 071.00 |
BZ Other receivables | 165 715.00 | | 165 715.00 | 165 715.00 |
CF Cash and cash equivalents | 928 606.00 | | 928 606.00 | 928 606.00 |
CH Prepaid expenses | 27 475.00 | | 27 475.00 | 27 475.00 |
CJ TOTAL (II) | 3 012 626.00 | 198 782.00 | 2 813 844.00 | 3 012 626.00 |
CO Grand total (0 to V) | 5 077 552.00 | 1 674 196.00 | 3 403 356.00 | 5 077 552.00 |
CR Shares due in more than one year | 228 190.00 | | | 228 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 861 234.00 | 620 552.00 | | 861 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 090.00 | 540 682.00 | | 455 090.00 |
DJ Investment subsidies | 22 600.00 | | | 22 600.00 |
DK Regulated provisions | | 4 292.00 | | |
DL TOTAL (I) | 1 507 224.00 | 1 333 826.00 | | 1 507 224.00 |
DU Loans and Debts from Credit Institutions (3) | 254 250.00 | 165 826.00 | | 254 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 997.00 | 692 675.00 | | 418 997.00 |
DW Advances and down payments received on current orders | 14 623.00 | 27 281.00 | | 14 623.00 |
DX Trade payables and related accounts | 862 035.00 | 663 768.00 | | 862 035.00 |
DY Tax and social security liabilities | 272 802.00 | 290 666.00 | | 272 802.00 |
EA Other liabilities | 34 321.00 | 36 616.00 | | 34 321.00 |
EB Prepaid income (2) | 39 104.00 | 51 585.00 | | 39 104.00 |
EC TOTAL (IV) | 1 896 132.00 | 1 928 416.00 | | 1 896 132.00 |
EE Grand total (I to V) | 3 403 356.00 | 3 262 242.00 | | 3 403 356.00 |
EG Accrued income and payables due within one year | 1 641 882.00 | 1 928 416.00 | | 1 641 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 159 203.00 | | 5 159 203.00 | 5 159 203.00 |
FG Production sold - services | 18 951.00 | | 18 951.00 | 18 951.00 |
FJ Net sales | 5 178 154.00 | | 5 178 154.00 | 5 178 154.00 |
FM Inventory production | | | 43 421.00 | |
FO Operating subsidies | | | 10 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 904.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 5 274 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 336.00 | |
FV Inventory change (raw materials and supplies) | | | -28 147.00 | |
FW Other purchases and external expenses | | | 1 897 992.00 | |
FX Taxes, duties, and similar payments | | | 63 782.00 | |
FY Salaries and Wages | | | 885 720.00 | |
FZ Social Security Contributions | | | 346 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 092.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 4 681 783.00 | |
GG - OPERATING RESULT (I - II) | | | 593 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 798.00 | |
GP Total financial income (V) | | | 12 798.00 | |
GR Interest and similar expenses | | | 7 217.00 | |
GU Total financial expenses (VI) | | | 7 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 104.00 | 1 299.00 | | 40 104.00 |
HA Exceptional income from management transactions | 15 819.00 | 16 243.00 | | 15 819.00 |
HB Exceptional income from capital transactions | 15 650.00 | | | 15 650.00 |
HC Reversals of provisions and transfers of expenses | 4 292.00 | 5 274.00 | | 4 292.00 |
HD Total exceptional income (VII) | 35 760.00 | 21 517.00 | | 35 760.00 |
HE Exceptional expenses on management operations | 13 904.00 | 9 446.00 | | 13 904.00 |
HF Exceptional expenses on capital transactions | | 1 069.00 | | |
HH Total exceptional expenses (VIII) | 13 904.00 | 10 515.00 | | 13 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 856.00 | 11 002.00 | | 21 856.00 |
HK Income tax | 165 499.00 | 229 529.00 | | 165 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 323 493.00 | 5 187 706.00 | | 5 323 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868 403.00 | 4 647 024.00 | | 4 868 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 090.00 | 540 682.00 | | 455 090.00 |
HP References: Equipment leasing | 463 034.00 | 415 209.00 | | 463 034.00 |
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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 | 1 918 878.00 | | 150 258.00 | 1 918 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 11 500.00 | |
I4 DECREASES Grand Total | | 4 209.00 | 2 064 926.00 | |
IO DECREASES Total including other intangible assets | | | 91 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 909.00 | 1 961 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 771.00 | | 8 945.00 | 82 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 006.00 | | 136 613.00 | 1 828 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | 4 700.00 | 8 100.00 |
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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 | 1 235 120.00 | 243 204.00 | 2 910.00 | 1 235 120.00 |
PE DEPRECIATION Total including other intangible assets | 39 950.00 | 6 791.00 | | 39 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 170.00 | 236 413.00 | 2 910.00 | 1 195 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 292.00 | | 4 292.00 | 4 292.00 |
6T Receivables | 185 491.00 | 15 092.00 | 1 801.00 | 185 491.00 |
7B Total provisions for depreciation | 185 491.00 | 15 092.00 | 1 801.00 | 185 491.00 |
7C Grand total | 189 783.00 | 15 092.00 | 6 093.00 | 189 783.00 |
UE of which provisions and reversals: - Operating | | 15 092.00 | 1 801.00 | |
UJ - Exceptional | | | 4 292.00 | |
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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 | 862 035.00 | 862 035.00 | | 862 035.00 |
8C Staff and Related Accounts | 70 125.00 | 70 125.00 | | 70 125.00 |
8D Social Security and Other Social Organizations | 108 513.00 | 108 513.00 | | 108 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 321.00 | 34 321.00 | | 34 321.00 |
8L Deferred income | 39 104.00 | 39 104.00 | | 39 104.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 1 207 881.00 | | | 1 207 881.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VA Doubtful or disputed receivables | 228 190.00 | | | 228 190.00 |
VB VAT | 103 030.00 | | | 103 030.00 |
VH Loans with a maturity of more than one year at origin | 254 250.00 | | 248 912.00 | 254 250.00 |
VI Group and Associates | 418 997.00 | 418 997.00 | | 418 997.00 |
VJ Loans taken out during the year | 254 250.00 | | | 254 250.00 |
VK Loans repaid during the year | 164 910.00 | | | 164 910.00 |
VP Miscellaneous | 2 768.00 | | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 197.00 | 45 197.00 | | 45 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 378.00 | | | 59 378.00 |
VS Prepaid expenses | 27 475.00 | | | 27 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 761.00 | 1 401 071.00 | 239 690.00 | 1 640 761.00 |
VW VAT | 48 967.00 | 48 967.00 | | 48 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 509.00 | 1 627 259.00 | 248 912.00 | 1 881 509.00 |
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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 |
YP Average staff number | 28.00 | | | 28.00 |
