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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 | 16 151.00 | 14 351.00 | 1 800.00 | 16 151.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 639 503.00 | 571 965.00 | 67 538.00 | 639 503.00 |
AT Other tangible assets | 773 376.00 | 753 926.00 | 19 450.00 | 773 376.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 629 865.00 | 1 340 242.00 | 289 622.00 | 1 629 865.00 |
BL Raw materials, supplies | 63 367.00 | | 63 367.00 | 63 367.00 |
BN Goods in progress | 492 486.00 | | 492 486.00 | 492 486.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 1 300 133.00 | 70 853.00 | 1 229 279.00 | 1 300 133.00 |
BZ Other receivables | 498 763.00 | | 498 763.00 | 498 763.00 |
CD Marketable securities | 366 504.00 | | 366 504.00 | 366 504.00 |
CF Cash and cash equivalents | 465 488.00 | | 465 488.00 | 465 488.00 |
CH Prepaid expenses | 25 543.00 | | 25 543.00 | 25 543.00 |
CJ TOTAL (II) | 3 219 686.00 | 70 853.00 | 3 148 833.00 | 3 219 686.00 |
CO Grand total (0 to V) | 4 849 552.00 | 1 411 096.00 | 3 438 455.00 | 4 849 552.00 |
CR Shares due in more than one year | 319 235.00 | | | 319 235.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 811 507.00 | | | 811 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 276.00 | | | 45 276.00 |
DL TOTAL (I) | 1 021 784.00 | | | 1 021 784.00 |
DQ Provisions for Expenses | 296 010.00 | | | 296 010.00 |
DR TOTAL (IV) | 296 010.00 | | | 296 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 861.00 | | | 6 861.00 |
DX Trade payables and related accounts | 1 587 832.00 | | | 1 587 832.00 |
DY Tax and social security liabilities | 513 023.00 | | | 513 023.00 |
EA Other liabilities | 12 943.00 | | | 12 943.00 |
EC TOTAL (IV) | 2 120 661.00 | | | 2 120 661.00 |
EE Grand total (I to V) | 3 438 455.00 | | | 3 438 455.00 |
EG Accrued income and payables due within one year | 2 108 136.00 | | | 2 108 136.00 |
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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 | 12 489.00 | | 12 489.00 | 12 489.00 |
FG Production sold - services | 5 919 318.00 | 632.00 | 5 919 950.00 | 5 919 318.00 |
FJ Net sales | 5 931 807.00 | 632.00 | 5 932 440.00 | 5 931 807.00 |
FM Inventory production | | | 200 189.00 | |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 864.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 175 658.00 | |
FU Purchases of raw materials and other supplies | | | 3 467 336.00 | |
FV Inventory change (raw materials and supplies) | | | -3 738.00 | |
FW Other purchases and external expenses | | | 928 734.00 | |
FX Taxes, duties, and similar payments | | | 50 695.00 | |
FY Salaries and Wages | | | 1 069 950.00 | |
FZ Social Security Contributions | | | 575 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 884.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 6 138 302.00 | |
GG - OPERATING RESULT (I - II) | | | 37 356.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 348.00 | | | 36 348.00 |
A4 Equity method investments | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | 74 666.00 | | | 74 666.00 |
HD Total exceptional income (VII) | 74 666.00 | | | 74 666.00 |
HE Exceptional expenses on management operations | 49 854.00 | | | 49 854.00 |
HF Exceptional expenses on capital transactions | 20 139.00 | | | 20 139.00 |
HH Total exceptional expenses (VIII) | 69 994.00 | | | 69 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 672.00 | | | 4 672.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 250 907.00 | | | 6 250 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 205 630.00 | | | 6 205 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 276.00 | | | 45 276.00 |
HP References: Equipment leasing | 260 342.00 | | | 260 342.00 |
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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 | 1 785 179.00 | | | 1 785 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 333.00 | |
I4 DECREASES Grand Total | | | 1 629 866.00 | |
IO DECREASES Total including other intangible assets | | | 16 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 512 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 577.00 | | | 13 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 769.00 | | | 1 670 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 333.00 | | | 9 333.00 |
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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 | 1 567 540.00 | 35 522.00 | 262 819.00 | 1 567 540.00 |
PE DEPRECIATION Total including other intangible assets | 12 601.00 | 1 750.00 | | 12 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 939.00 | 33 771.00 | 262 819.00 | 1 554 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 125.00 | 12 885.00 | | 283 125.00 |
7C Grand total | 283 125.00 | 12 885.00 | | 283 125.00 |
UE of which provisions and reversals: - Operating | | 12 885.00 | | |
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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 | 1 587 833.00 | 1 587 833.00 | | 1 587 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 805.00 | 19 805.00 | | 19 805.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 1 300 133.00 | 1 216 755.00 | 83 378.00 | 1 300 133.00 |
VP Miscellaneous | 498 764.00 | 262 907.00 | 235 857.00 | 498 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 023.00 | 500 499.00 | 12 525.00 | 513 023.00 |
VS Prepaid expenses | 25 544.00 | 25 544.00 | | 25 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 959.00 | 1 505 206.00 | 319 754.00 | 1 824 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 661.00 | 2 108 137.00 | 12 525.00 | 2 120 661.00 |
