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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 | 59 947.00 | 52 170.00 | 7 776.00 | 59 947.00 |
AN Land | 172 500.00 | 124 828.00 | 47 672.00 | 172 500.00 |
AP Buildings | 527 475.00 | 477 976.00 | 49 499.00 | 527 475.00 |
AR Technical installations, industrial equipment and tools | 2 450 675.00 | 2 054 575.00 | 396 100.00 | 2 450 675.00 |
AT Other tangible assets | 373 218.00 | 198 206.00 | 175 012.00 | 373 218.00 |
BD Other fixed assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BH Other financial assets | 13 749.00 | | 13 749.00 | 13 749.00 |
BJ TOTAL (I) | 3 600 664.00 | 2 907 756.00 | 692 908.00 | 3 600 664.00 |
BL Raw materials, supplies | 99 012.00 | | 99 012.00 | 99 012.00 |
BN Goods in progress | 142 295.00 | | 142 295.00 | 142 295.00 |
BV Advances and down payments on orders | 22 288.00 | | 22 288.00 | 22 288.00 |
BX Customers and related accounts | 587 753.00 | 2 587.00 | 585 166.00 | 587 753.00 |
BZ Other receivables | 154 862.00 | | 154 862.00 | 154 862.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 461 001.00 | | 461 001.00 | 461 001.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 1 673 846.00 | 2 587.00 | 1 671 259.00 | 1 673 846.00 |
CO Grand total (0 to V) | 5 274 510.00 | 2 910 343.00 | 2 364 167.00 | 5 274 510.00 |
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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 |
DF Regulated reserves (1) | 1 461.00 | 1 461.00 | | 1 461.00 |
DG Other reserves | 1 284 230.00 | 1 305 486.00 | | 1 284 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 263.00 | 180 194.00 | | 91 263.00 |
DJ Investment subsidies | 655.00 | 2 073.00 | | 655.00 |
DK Regulated provisions | 61.00 | | | 61.00 |
DL TOTAL (I) | 1 542 670.00 | 1 654 214.00 | | 1 542 670.00 |
DU Loans and Debts from Credit Institutions (3) | 180 513.00 | 339 466.00 | | 180 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 189.00 | | 150.00 |
DW Advances and down payments received on current orders | | 11 500.00 | | |
DX Trade payables and related accounts | 222 930.00 | 122 543.00 | | 222 930.00 |
DY Tax and social security liabilities | 365 201.00 | 398 732.00 | | 365 201.00 |
DZ Fixed asset liabilities and related accounts | 52 703.00 | 52 703.00 | | 52 703.00 |
EA Other liabilities | | 1 020.00 | | |
EC TOTAL (IV) | 821 498.00 | 926 152.00 | | 821 498.00 |
EE Grand total (I to V) | 2 364 167.00 | 2 580 366.00 | | 2 364 167.00 |
EF Of which regulated reserve for long-term capital gains | 1 461.00 | 1 461.00 | | 1 461.00 |
EG Accrued income and payables due within one year | 780 665.00 | 914 652.00 | | 780 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 2 810 197.00 | | 2 810 197.00 | 2 810 197.00 |
FJ Net sales | 2 810 197.00 | | 2 810 197.00 | 2 810 197.00 |
FM Inventory production | | | 47 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 890.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 2 963 388.00 | |
FU Purchases of raw materials and other supplies | | | 257 882.00 | |
FV Inventory change (raw materials and supplies) | | | -9 992.00 | |
FW Other purchases and external expenses | | | 754 966.00 | |
FX Taxes, duties, and similar payments | | | 78 705.00 | |
FY Salaries and Wages | | | 1 188 343.00 | |
FZ Social Security Contributions | | | 467 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 572.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 2 872 404.00 | |
GG - OPERATING RESULT (I - II) | | | 90 985.00 | |
GL Other interest and similar income | | | 10 226.00 | |
GP Total financial income (V) | | | 10 226.00 | |
GR Interest and similar expenses | | | 8 803.00 | |
GU Total financial expenses (VI) | | | 8 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 645.00 | 73 175.00 | | 104 645.00 |
A4 Equity method investments | 382.00 | 22.00 | | 382.00 |
HB Exceptional income from capital transactions | 1 418.00 | 1 418.00 | | 1 418.00 |
HD Total exceptional income (VII) | 1 418.00 | 1 418.00 | | 1 418.00 |
HE Exceptional expenses on management operations | 1 341.00 | 148.00 | | 1 341.00 |
HG Exceptional depreciation and provisions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 148.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 1 271.00 | | 16.00 |
HK Income tax | 1 161.00 | 34 044.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 032.00 | 3 014 449.00 | | 2 975 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 769.00 | 2 834 255.00 | | 2 883 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 263.00 | 180 194.00 | | 91 263.00 |
HP References: Equipment leasing | 67 291.00 | 67 291.00 | | 67 291.00 |
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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 | 3 536 136.00 | | 64 528.00 | 3 536 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 849.00 | |
I4 DECREASES Grand Total | | | 3 600 664.00 | |
IO DECREASES Total including other intangible assets | | | 59 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 523 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 971.00 | | 7 975.00 | 51 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467 314.00 | | 56 552.00 | 3 467 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 849.00 | | | 16 849.00 |
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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 | 2 774 495.00 | 133 260.00 | | 2 774 495.00 |
PE DEPRECIATION Total including other intangible assets | 51 971.00 | 199.00 | | 51 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722 524.00 | 133 060.00 | | 2 722 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 60.00 | | |
6T Receivables | 1 260.00 | 1 572.00 | 245.00 | 1 260.00 |
7B Total provisions for depreciation | 1 260.00 | 1 572.00 | 245.00 | 1 260.00 |
7C Grand total | 1 260.00 | 1 632.00 | 245.00 | 1 260.00 |
UE of which provisions and reversals: - Operating | | 1 572.00 | 245.00 | |
UJ - Exceptional | | 60.00 | | |
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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 | 222 930.00 | 222 930.00 | | 222 930.00 |
8C Staff and Related Accounts | 108 107.00 | 108 107.00 | | 108 107.00 |
8D Social Security and Other Social Organizations | 116 081.00 | 116 081.00 | | 116 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 702.00 | 52 702.00 | | 52 702.00 |
UT Other financial assets | 13 748.00 | | | 13 748.00 |
UX Other trade receivables | 584 652.00 | | | 584 652.00 |
VA Doubtful or disputed receivables | 3 100.00 | | | 3 100.00 |
VB VAT | 33 667.00 | | | 33 667.00 |
VC Group and associates | 102 572.00 | | | 102 572.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 180 205.00 | 139 372.00 | 40 833.00 | 180 205.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 158 819.00 | | | 158 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 957.00 | 33 957.00 | | 33 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 622.00 | | | 18 622.00 |
VS Prepaid expenses | 6 635.00 | | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 999.00 | 746 150.00 | 16 849.00 | 762 999.00 |
VW VAT | 107 055.00 | 107 055.00 | | 107 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 497.00 | 780 664.00 | 40 833.00 | 821 497.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
