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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 | 85 930.00 | 82 687.00 | 3 242.00 | 85 930.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 26 728.00 | 20 473.00 | 6 255.00 | 26 728.00 |
AR Technical installations, industrial equipment and tools | 173 587.00 | 149 884.00 | 23 704.00 | 173 587.00 |
AT Other tangible assets | 659 892.00 | 481 532.00 | 178 361.00 | 659 892.00 |
BD Other fixed assets | 17 583.00 | | 17 583.00 | 17 583.00 |
BJ TOTAL (I) | 986 588.00 | 734 576.00 | 252 012.00 | 986 588.00 |
BL Raw materials, supplies | 56 506.00 | | 56 506.00 | 56 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 771 542.00 | 23 681.00 | 747 861.00 | 771 542.00 |
BZ Other receivables | 557 510.00 | | 557 510.00 | 557 510.00 |
CF Cash and cash equivalents | 186 687.00 | | 186 687.00 | 186 687.00 |
CH Prepaid expenses | 53 231.00 | | 53 231.00 | 53 231.00 |
CJ TOTAL (II) | 1 625 477.00 | 23 681.00 | 1 601 796.00 | 1 625 477.00 |
CO Grand total (0 to V) | 2 612 065.00 | 758 257.00 | 1 853 808.00 | 2 612 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 762.00 | 462 762.00 | | 462 762.00 |
DD Legal reserve (1) | 46 276.00 | 46 276.00 | | 46 276.00 |
DF Regulated reserves (1) | 7 555.00 | 7 555.00 | | 7 555.00 |
DG Other reserves | 379 583.00 | 318 771.00 | | 379 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 815.00 | 359 036.00 | | 212 815.00 |
DK Regulated provisions | 3 553.00 | 4 959.00 | | 3 553.00 |
DL TOTAL (I) | 1 112 544.00 | 1 199 360.00 | | 1 112 544.00 |
DU Loans and Debts from Credit Institutions (3) | 49 039.00 | 34 164.00 | | 49 039.00 |
DW Advances and down payments received on current orders | 8 502.00 | 9 672.00 | | 8 502.00 |
DX Trade payables and related accounts | 201 263.00 | 187 154.00 | | 201 263.00 |
DY Tax and social security liabilities | 482 460.00 | 462 117.00 | | 482 460.00 |
EC TOTAL (IV) | 741 264.00 | 693 108.00 | | 741 264.00 |
EE Grand total (I to V) | 1 853 808.00 | 1 892 468.00 | | 1 853 808.00 |
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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 | 4 991 574.00 | 228 581.00 | 5 220 155.00 | 4 991 574.00 |
FJ Net sales | 4 991 574.00 | 228 581.00 | 5 220 155.00 | 4 991 574.00 |
FO Operating subsidies | | | 7 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 944.00 | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 5 350 894.00 | |
FU Purchases of raw materials and other supplies | | | 729 750.00 | |
FV Inventory change (raw materials and supplies) | | | -11 538.00 | |
FW Other purchases and external expenses | | | 2 066 360.00 | |
FX Taxes, duties, and similar payments | | | 125 359.00 | |
FY Salaries and Wages | | | 1 596 022.00 | |
FZ Social Security Contributions | | | 468 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 537.00 | |
GE Other Expenses | | | 11 463.00 | |
GF Total Operating Expenses (II) | | | 5 112 948.00 | |
GG - OPERATING RESULT (I - II) | | | 237 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 363.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 3 589.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 535.00 | 273 125.00 | | 59 535.00 |
HC Reversals of provisions and transfers of expenses | 406.00 | 1 406.00 | | 406.00 |
HD Total exceptional income (VII) | 60 941.00 | 274 531.00 | | 60 941.00 |
HE Exceptional expenses on management operations | 679.00 | 3 410.00 | | 679.00 |
HF Exceptional expenses on capital transactions | | 5 462.00 | | |
HH Total exceptional expenses (VIII) | 679.00 | 8 872.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 262.00 | 265 659.00 | | 60 262.00 |
HJ Employee participation in company results | 44 334.00 | 69 600.00 | | 44 334.00 |
HK Income tax | 44 514.00 | 120 559.00 | | 44 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 424.00 | 5 525 741.00 | | 5 415 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 609.00 | 5 166 705.00 | | 5 202 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 815.00 | 359 036.00 | | 212 815.00 |
HP References: Equipment leasing | | 905 735.00 | | |
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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 | 1 381 735.00 | | 73 040.00 | 1 381 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 583.00 | |
I4 DECREASES Grand Total | | 468 187.00 | 986 588.00 | |
IO DECREASES Total including other intangible assets | | | 108 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 187.00 | 860 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 391.00 | | 406.00 | 108 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 760.00 | | 72 634.00 | 1 255 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 583.00 | | | 17 583.00 |
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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 | 1 076 226.00 | 126 536.00 | 468 186.00 | 1 076 226.00 |
PE DEPRECIATION Total including other intangible assets | 79 601.00 | 3 086.00 | | 79 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 625.00 | 123 450.00 | 468 186.00 | 996 625.00 |
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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 | 4 959.00 | | 1 406.00 | 4 959.00 |
6T Receivables | 30 129.00 | | 6 447.00 | 30 129.00 |
7B Total provisions for depreciation | 30 129.00 | | 6 447.00 | 30 129.00 |
7C Grand total | 35 088.00 | | 7 853.00 | 35 088.00 |
UE of which provisions and reversals: - Operating | | | 6 447.00 | |
UJ - Exceptional | | | 1 406.00 | |
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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 | 201 263.00 | 201 263.00 | | 201 263.00 |
8C Staff and Related Accounts | 225 895.00 | 225 895.00 | | 225 895.00 |
8D Social Security and Other Social Organizations | 176 958.00 | 176 958.00 | | 176 958.00 |
UX Other trade receivables | 747 435.00 | 747 435.00 | | 747 435.00 |
UY Staff and related accounts | 8 552.00 | 8 552.00 | | 8 552.00 |
VA Doubtful or disputed receivables | 24 107.00 | 24 107.00 | | 24 107.00 |
VB VAT | 32 434.00 | 32 434.00 | | 32 434.00 |
VC Group and associates | 332 837.00 | 332 837.00 | | 332 837.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 48 618.00 | 16 613.00 | 32 005.00 | 48 618.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 296.00 | | | 35 296.00 |
VP Miscellaneous | 65 646.00 | 65 646.00 | | 65 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 041.00 | 118 041.00 | | 118 041.00 |
VS Prepaid expenses | 53 231.00 | 53 231.00 | | 53 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 284.00 | 1 382 284.00 | | 1 382 284.00 |
VW VAT | 76 128.00 | 76 128.00 | | 76 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 761.00 | 700 756.00 | 32 005.00 | 732 761.00 |
