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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 | 24 153.00 | 24 153.00 | | 24 153.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 45 390.00 | 43 453.00 | 1 937.00 | 45 390.00 |
AR Technical installations, industrial equipment and tools | 1 631 771.00 | 1 447 989.00 | 183 782.00 | 1 631 771.00 |
AT Other tangible assets | 264 633.00 | 157 088.00 | 107 544.00 | 264 633.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 024 306.00 | 1 672 684.00 | 351 621.00 | 2 024 306.00 |
BL Raw materials, supplies | 108 716.00 | | 108 716.00 | 108 716.00 |
BN Goods in progress | 973 620.00 | | 973 620.00 | 973 620.00 |
BX Customers and related accounts | 1 438 325.00 | 92 989.00 | 1 345 336.00 | 1 438 325.00 |
BZ Other receivables | 181 348.00 | | 181 348.00 | 181 348.00 |
CD Marketable securities | 660 368.00 | | 660 368.00 | 660 368.00 |
CF Cash and cash equivalents | 281 453.00 | | 281 453.00 | 281 453.00 |
CH Prepaid expenses | 41 911.00 | | 41 911.00 | 41 911.00 |
CJ TOTAL (II) | 3 685 744.00 | 92 989.00 | 3 592 754.00 | 3 685 744.00 |
CO Grand total (0 to V) | 5 710 050.00 | 1 765 674.00 | 3 944 375.00 | 5 710 050.00 |
CR Shares due in more than one year | 76 020.00 | | | 76 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 553 163.00 | 656 324.00 | | 553 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 212.00 | 96 839.00 | | 146 212.00 |
DL TOTAL (I) | 1 029 375.00 | 1 083 163.00 | | 1 029 375.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DQ Provisions for Expenses | 6 447.00 | 1 966.00 | | 6 447.00 |
DR TOTAL (IV) | 48 447.00 | 43 966.00 | | 48 447.00 |
DU Loans and Debts from Credit Institutions (3) | 162 397.00 | 125 087.00 | | 162 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 046.00 | 193 000.00 | | 393 046.00 |
DX Trade payables and related accounts | 739 947.00 | 604 349.00 | | 739 947.00 |
DY Tax and social security liabilities | 426 257.00 | 373 064.00 | | 426 257.00 |
EA Other liabilities | 1 144 903.00 | 1 573 964.00 | | 1 144 903.00 |
EC TOTAL (IV) | 2 866 552.00 | 2 869 467.00 | | 2 866 552.00 |
EE Grand total (I to V) | 3 944 375.00 | 3 996 597.00 | | 3 944 375.00 |
EG Accrued income and payables due within one year | 2 761 779.00 | 2 792 254.00 | | 2 761 779.00 |
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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 | 60 141.00 | | 60 141.00 | 60 141.00 |
FD Production sold - goods | 19 525.00 | | 19 525.00 | 19 525.00 |
FG Production sold - services | 6 314 064.00 | | 6 314 064.00 | 6 314 064.00 |
FJ Net sales | 6 393 731.00 | | 6 393 731.00 | 6 393 731.00 |
FM Inventory production | | | -449 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 801.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 5 962 779.00 | |
FS Purchases of goods (including customs duties) | | | 13 004.00 | |
FU Purchases of raw materials and other supplies | | | 2 362 175.00 | |
FV Inventory change (raw materials and supplies) | | | 7 048.00 | |
FW Other purchases and external expenses | | | 2 046 978.00 | |
FX Taxes, duties, and similar payments | | | 82 111.00 | |
FY Salaries and Wages | | | 680 291.00 | |
FZ Social Security Contributions | | | 403 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 447.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 5 765 675.00 | |
GG - OPERATING RESULT (I - II) | | | 197 104.00 | |
GL Other interest and similar income | | | 2 831.00 | |
GP Total financial income (V) | | | 2 831.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 744.00 | 2 311.00 | | 42 744.00 |
HD Total exceptional income (VII) | 42 744.00 | 2 311.00 | | 42 744.00 |
HF Exceptional expenses on capital transactions | 65 369.00 | 10 917.00 | | 65 369.00 |
HH Total exceptional expenses (VIII) | 65 369.00 | 10 917.00 | | 65 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 625.00 | -8 606.00 | | -22 625.00 |
HK Income tax | 29 581.00 | 4 820.00 | | 29 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 008 356.00 | 5 375 899.00 | | 6 008 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 862 143.00 | 5 279 060.00 | | 5 862 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 212.00 | 96 839.00 | | 146 212.00 |
HP References: Equipment leasing | 60 833.00 | 60 833.00 | | 60 833.00 |
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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 | 1 860 288.00 | | 248 518.00 | 1 860 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 84 500.00 | 2 024 306.00 | |
IO DECREASES Total including other intangible assets | | | 77 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 500.00 | 1 941 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 511.00 | | | 77 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 778.00 | | 248 518.00 | 1 777 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 542 647.00 | 150 742.00 | 20 704.00 | 1 542 647.00 |
PE DEPRECIATION Total including other intangible assets | 24 153.00 | | | 24 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 494.00 | 150 742.00 | 20 704.00 | 1 518 494.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 966.00 | 6 447.00 | 1 966.00 | 43 966.00 |
6T Receivables | 80 604.00 | 12 386.00 | | 80 604.00 |
7B Total provisions for depreciation | 80 604.00 | 12 386.00 | | 80 604.00 |
7C Grand total | 124 570.00 | 18 833.00 | 1 966.00 | 124 570.00 |
UE of which provisions and reversals: - Operating | | 18 833.00 | 1 966.00 | |
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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 | 739 948.00 | 739 948.00 | | 739 948.00 |
8D Social Security and Other Social Organizations | 76 046.00 | 76 046.00 | | 76 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144 904.00 | 1 144 904.00 | | 1 144 904.00 |
UX Other trade receivables | 1 362 306.00 | 1 362 306.00 | | 1 362 306.00 |
VA Doubtful or disputed receivables | 76 020.00 | | 76 020.00 | 76 020.00 |
VB VAT | 131 198.00 | 155 507.00 | | 131 198.00 |
VH Loans with a maturity of more than one year at origin | 162 397.00 | 57 624.00 | 104 773.00 | 162 397.00 |
VI Group and Associates | 393 047.00 | 393 047.00 | | 393 047.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 52 138.00 | | | 52 138.00 |
VM Income taxes | 22 477.00 | 22 477.00 | | 22 477.00 |
VP Miscellaneous | 24 309.00 | 24 309.00 | | 24 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 961.00 | 36 961.00 | | 36 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
VS Prepaid expenses | 41 912.00 | 41 912.00 | | 41 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 586.00 | 1 585 566.00 | 76 020.00 | 1 661 586.00 |
VW VAT | 313 251.00 | 313 251.00 | | 313 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 553.00 | 2 761 780.00 | 104 773.00 | 2 866 553.00 |
