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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 245.00 | | 24 245.00 | 24 245.00 |
AP Buildings | 380 040.00 | 173 440.00 | 206 600.00 | 380 040.00 |
AR Technical installations, industrial equipment and tools | 1 313 615.00 | 1 164 885.00 | 148 730.00 | 1 313 615.00 |
AT Other tangible assets | 1 226 633.00 | 1 084 922.00 | 141 711.00 | 1 226 633.00 |
BH Other financial assets | 105 432.00 | | 105 432.00 | 105 432.00 |
BJ TOTAL (I) | 3 049 965.00 | 2 423 247.00 | 626 718.00 | 3 049 965.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 454 190.00 | | 454 190.00 | 454 190.00 |
BZ Other receivables | 3 298 483.00 | | 3 298 483.00 | 3 298 483.00 |
CF Cash and cash equivalents | 35 041.00 | | 35 041.00 | 35 041.00 |
CH Prepaid expenses | 50 289.00 | | 50 289.00 | 50 289.00 |
CJ TOTAL (II) | 3 838 063.00 | | 3 838 063.00 | 3 838 063.00 |
CO Grand total (0 to V) | 6 888 028.00 | 2 423 247.00 | 4 464 781.00 | 6 888 028.00 |
CP Shares due in less than one year | 105 432.00 | | | 105 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 634.00 | 4 634.00 | | 4 634.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DF Regulated reserves (1) | 243 960.00 | 243 960.00 | | 243 960.00 |
DG Other reserves | 2 500 946.00 | 2 323 115.00 | | 2 500 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 989.00 | 427 830.00 | | 564 989.00 |
DL TOTAL (I) | 3 315 443.00 | 3 000 455.00 | | 3 315 443.00 |
DU Loans and Debts from Credit Institutions (3) | 399 760.00 | 378 237.00 | | 399 760.00 |
DX Trade payables and related accounts | 155 526.00 | 167 343.00 | | 155 526.00 |
DY Tax and social security liabilities | 593 345.00 | 863 300.00 | | 593 345.00 |
EA Other liabilities | 707.00 | 10 314.00 | | 707.00 |
EC TOTAL (IV) | 1 149 338.00 | 1 419 195.00 | | 1 149 338.00 |
EE Grand total (I to V) | 4 464 781.00 | 4 419 649.00 | | 4 464 781.00 |
EG Accrued income and payables due within one year | 971 484.00 | 1 179 285.00 | | 971 484.00 |
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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 | 5 385 072.00 | 670.00 | 5 385 741.00 | 5 385 072.00 |
FJ Net sales | 5 385 072.00 | 670.00 | 5 385 741.00 | 5 385 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 260.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 5 614 227.00 | |
FW Other purchases and external expenses | | | 1 239 023.00 | |
FX Taxes, duties, and similar payments | | | 133 171.00 | |
FY Salaries and Wages | | | 2 221 030.00 | |
FZ Social Security Contributions | | | 1 073 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 368.00 | |
GE Other Expenses | | | 7 994.00 | |
GF Total Operating Expenses (II) | | | 4 779 564.00 | |
GG - OPERATING RESULT (I - II) | | | 834 664.00 | |
GR Interest and similar expenses | | | 23 446.00 | |
GU Total financial expenses (VI) | | | 23 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146 350.00 | | |
HB Exceptional income from capital transactions | | 27 709.00 | | |
HD Total exceptional income (VII) | | 174 059.00 | | |
HE Exceptional expenses on management operations | 35.00 | 225.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 29 704.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 29 929.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 144 131.00 | | -35.00 |
HK Income tax | 246 194.00 | 196 248.00 | | 246 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 614 227.00 | 5 538 071.00 | | 5 614 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 239.00 | 5 110 241.00 | | 5 049 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 989.00 | 427 830.00 | | 564 989.00 |
HP References: Equipment leasing | 38 757.00 | 38 757.00 | | 38 757.00 |
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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 | 3 141 265.00 | | 49 024.00 | 3 141 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 432.00 | |
I4 DECREASES Grand Total | | 140 324.00 | 3 049 965.00 | |
IO DECREASES Total including other intangible assets | | | 24 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 324.00 | 2 920 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 245.00 | | | 24 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 027 718.00 | | 32 894.00 | 3 027 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 302.00 | | 16 130.00 | 89 302.00 |
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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 | 2 459 203.00 | 104 368.00 | 140 324.00 | 2 459 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 203.00 | 104 368.00 | 140 324.00 | 2 459 203.00 |
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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 | 155 526.00 | 155 526.00 | | 155 526.00 |
8C Staff and Related Accounts | 131 400.00 | 131 400.00 | | 131 400.00 |
8D Social Security and Other Social Organizations | 226 219.00 | 226 219.00 | | 226 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 105 432.00 | 105 432.00 | | 105 432.00 |
UX Other trade receivables | 454 190.00 | | | 454 190.00 |
VB VAT | 8 126.00 | | | 8 126.00 |
VC Group and associates | 3 275 233.00 | | | 3 275 233.00 |
VG Loans with a maturity of up to one year at origin | 399 760.00 | 221 906.00 | 93 824.00 | 399 760.00 |
VK Loans repaid during the year | 70 905.00 | | | 70 905.00 |
VP Miscellaneous | 14 531.00 | | | 14 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 719.00 | 54 719.00 | | 54 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | | | 593.00 |
VS Prepaid expenses | 50 289.00 | | | 50 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 908 395.00 | 3 908 395.00 | | 3 908 395.00 |
VW VAT | 181 007.00 | 181 007.00 | | 181 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 338.00 | 971 484.00 | 93 824.00 | 1 149 338.00 |
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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 | | 43.00 | | |
