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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 | 7 781.00 | 6 537.00 | 1 244.00 | 7 781.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 629 199.00 | 508 895.00 | 120 304.00 | 629 199.00 |
AT Other tangible assets | 265 665.00 | 227 222.00 | 38 443.00 | 265 665.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 932 668.00 | 742 653.00 | 190 015.00 | 932 668.00 |
BL Raw materials, supplies | 230 315.00 | | 230 315.00 | 230 315.00 |
BN Goods in progress | 119 251.00 | | 119 251.00 | 119 251.00 |
BV Advances and down payments on orders | 50 856.00 | | 50 856.00 | 50 856.00 |
BX Customers and related accounts | 1 324 030.00 | 6 670.00 | 1 317 360.00 | 1 324 030.00 |
BZ Other receivables | 70 892.00 | | 70 892.00 | 70 892.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 415 817.00 | | 415 817.00 | 415 817.00 |
CH Prepaid expenses | 30 049.00 | | 30 049.00 | 30 049.00 |
CJ TOTAL (II) | 2 249 210.00 | 6 670.00 | 2 242 539.00 | 2 249 210.00 |
CO Grand total (0 to V) | 3 181 878.00 | 749 324.00 | 2 432 554.00 | 3 181 878.00 |
CR Shares due in more than one year | 7 616.00 | | | 7 616.00 |
CU Other investments | 3 590.00 | | 3 590.00 | 3 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 853 885.00 | 825 029.00 | | 853 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 419.00 | 28 856.00 | | 216 419.00 |
DL TOTAL (I) | 1 105 504.00 | 889 085.00 | | 1 105 504.00 |
DU Loans and Debts from Credit Institutions (3) | 94 403.00 | 136 481.00 | | 94 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 606.00 | 48 380.00 | | 85 606.00 |
DW Advances and down payments received on current orders | 3 633.00 | 5 696.00 | | 3 633.00 |
DX Trade payables and related accounts | 763 553.00 | 431 125.00 | | 763 553.00 |
DY Tax and social security liabilities | 361 664.00 | 247 856.00 | | 361 664.00 |
EA Other liabilities | 18 190.00 | 21 903.00 | | 18 190.00 |
EC TOTAL (IV) | 1 327 050.00 | 891 440.00 | | 1 327 050.00 |
EE Grand total (I to V) | 2 432 554.00 | 1 780 526.00 | | 2 432 554.00 |
EG Accrued income and payables due within one year | 1 263 518.00 | 808 643.00 | | 1 263 518.00 |
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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 | 4 245 918.00 | | 4 245 918.00 | 4 245 918.00 |
FG Production sold - services | 70 400.00 | | 70 400.00 | 70 400.00 |
FJ Net sales | 4 316 318.00 | | 4 316 318.00 | 4 316 318.00 |
FM Inventory production | | | -90 382.00 | |
FO Operating subsidies | | | 26 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 036.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 4 263 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 443 275.00 | |
FV Inventory change (raw materials and supplies) | | | -89 159.00 | |
FW Other purchases and external expenses | | | 1 662 776.00 | |
FX Taxes, duties, and similar payments | | | 44 307.00 | |
FY Salaries and Wages | | | 547 464.00 | |
FZ Social Security Contributions | | | 299 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 3 976 483.00 | |
GG - OPERATING RESULT (I - II) | | | 286 729.00 | |
GL Other interest and similar income | | | 370.00 | |
GO Net income from sales of marketable securities | | | 2 820.00 | |
GP Total financial income (V) | | | 3 190.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 718.00 | 12 807.00 | | 7 718.00 |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 3 786.00 | 2 430.00 | | 3 786.00 |
HF Exceptional expenses on capital transactions | | 2 672.00 | | |
HH Total exceptional expenses (VIII) | 3 786.00 | 5 102.00 | | 3 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 555.00 | -5 102.00 | | -3 555.00 |
HK Income tax | 67 899.00 | -800.00 | | 67 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 633.00 | 3 163 775.00 | | 4 266 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 214.00 | 3 134 920.00 | | 4 050 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 419.00 | 28 856.00 | | 216 419.00 |
HP References: Equipment leasing | | 2 856.00 | | |
HQ References: Real Estate Leasing | | 10 498.00 | | |
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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 | 900 927.00 | | 49 741.00 | 900 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 590.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 932 668.00 | |
IO DECREASES Total including other intangible assets | | | 19 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 894 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 215.00 | | | 19 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 347.00 | | 49 517.00 | 863 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 366.00 | | 224.00 | 18 366.00 |
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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 | 675 801.00 | 66 853.00 | | 675 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | 717.00 | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 980.00 | 66 136.00 | | 669 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 639.00 | 350.00 | 2 318.00 | 8 639.00 |
7B Total provisions for depreciation | 8 639.00 | 350.00 | 2 318.00 | 8 639.00 |
7C Grand total | 8 639.00 | 350.00 | 2 318.00 | 8 639.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 2 318.00 | |
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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 | 763 553.00 | 763 553.00 | | 763 553.00 |
8C Staff and Related Accounts | 51 564.00 | 51 564.00 | | 51 564.00 |
8D Social Security and Other Social Organizations | 55 082.00 | 55 082.00 | | 55 082.00 |
8E Income Taxes | 30 731.00 | 30 731.00 | | 30 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 190.00 | 18 190.00 | | 18 190.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 324 030.00 | 1 316 414.00 | 7 616.00 | 1 324 030.00 |
VB VAT | 69 937.00 | 69 937.00 | | 69 937.00 |
VH Loans with a maturity of more than one year at origin | 94 403.00 | 34 504.00 | 59 899.00 | 94 403.00 |
VI Group and Associates | 85 606.00 | 85 606.00 | | 85 606.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 38 070.00 | | | 38 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 657.00 | 8 657.00 | | 8 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 30 049.00 | 30 049.00 | | 30 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 971.00 | 1 417 355.00 | 22 616.00 | 1 439 971.00 |
VW VAT | 215 630.00 | 215 630.00 | | 215 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 417.00 | 1 263 518.00 | 59 899.00 | 1 323 417.00 |
