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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 | 176 538.00 | 133 045.00 | 43 493.00 | 176 538.00 |
AH Goodwill | 350 388.00 | | 350 388.00 | 350 388.00 |
AP Buildings | 5 674.00 | | 5 674.00 | 5 674.00 |
AR Technical installations, industrial equipment and tools | 2 986 690.00 | 2 694 279.00 | 292 412.00 | 2 986 690.00 |
AT Other tangible assets | 958 688.00 | 875 564.00 | 83 124.00 | 958 688.00 |
BB Receivables related to investments | 29 954.00 | | 29 954.00 | 29 954.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 91 684.00 | | 91 684.00 | 91 684.00 |
BH Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
BJ TOTAL (I) | 4 608 640.00 | 3 702 888.00 | 905 752.00 | 4 608 640.00 |
BL Raw materials, supplies | 249 046.00 | | 249 046.00 | 249 046.00 |
BX Customers and related accounts | 428 377.00 | 9 308.00 | 419 068.00 | 428 377.00 |
BZ Other receivables | 7 065 920.00 | | 7 065 920.00 | 7 065 920.00 |
CF Cash and cash equivalents | 49 054.00 | | 49 054.00 | 49 054.00 |
CH Prepaid expenses | 32 857.00 | | 32 857.00 | 32 857.00 |
CJ TOTAL (II) | 7 825 253.00 | 9 308.00 | 7 815 944.00 | 7 825 253.00 |
CO Grand total (0 to V) | 12 433 892.00 | 3 712 196.00 | 8 721 696.00 | 12 433 892.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 300 293.00 | 300 293.00 | | 300 293.00 |
DH Retained earnings | 4 683 027.00 | 4 682 367.00 | | 4 683 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 715.00 | 193 160.00 | | 111 715.00 |
DK Regulated provisions | | 2 052.00 | | |
DL TOTAL (I) | 5 139 035.00 | 5 221 872.00 | | 5 139 035.00 |
DP Provisions for Risks | 48 976.00 | 32 846.00 | | 48 976.00 |
DQ Provisions for Expenses | 26 677.00 | 28 687.00 | | 26 677.00 |
DR TOTAL (IV) | 75 653.00 | 61 533.00 | | 75 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 383.00 | 1 218 560.00 | | 1 390 383.00 |
DW Advances and down payments received on current orders | 257 310.00 | | | 257 310.00 |
DX Trade payables and related accounts | 1 091 015.00 | 974 963.00 | | 1 091 015.00 |
DY Tax and social security liabilities | 616 543.00 | 664 362.00 | | 616 543.00 |
DZ Fixed asset liabilities and related accounts | 64 195.00 | 36 421.00 | | 64 195.00 |
EA Other liabilities | 87 562.00 | 78 910.00 | | 87 562.00 |
EC TOTAL (IV) | 3 507 008.00 | 2 973 215.00 | | 3 507 008.00 |
EE Grand total (I to V) | 8 721 696.00 | 8 256 620.00 | | 8 721 696.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 7 450 678.00 | | 7 450 678.00 | 7 450 678.00 |
FJ Net sales | 7 450 677.00 | | 7 450 678.00 | 7 450 677.00 |
FO Operating subsidies | | | 143 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 910.00 | |
FQ Other income | | | 9 721.00 | |
FR Total operating income (I) | | | 7 765 493.00 | |
FS Purchases of goods (including customs duties) | | | 18 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 628.00 | |
FV Inventory change (raw materials and supplies) | | | 29 117.00 | |
FW Other purchases and external expenses | | | 2 230 298.00 | |
FX Taxes, duties, and similar payments | | | 417 226.00 | |
FY Salaries and Wages | | | 2 362 619.00 | |
FZ Social Security Contributions | | | 810 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 976.00 | |
GE Other Expenses | | | 54 849.00 | |
GF Total Operating Expenses (II) | | | 7 532 935.00 | |
GG - OPERATING RESULT (I - II) | | | 232 558.00 | |
GL Other interest and similar income | | | 17 609.00 | |
GP Total financial income (V) | | | 17 609.00 | |
GR Interest and similar expenses | | | 40 368.00 | |
GU Total financial expenses (VI) | | | 40 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 052.00 | 8 724.00 | | 2 052.00 |
HD Total exceptional income (VII) | 2 052.00 | 8 724.00 | | 2 052.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | | | 105 000.00 |
HG Exceptional depreciation and provisions | | 315.00 | | |
HH Total exceptional expenses (VIII) | 105 000.00 | 315.00 | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 948.00 | 8 409.00 | | -102 948.00 |
HJ Employee participation in company results | 61.00 | -7 058.00 | | 61.00 |
HK Income tax | -4 865.00 | 15 864.00 | | -4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 785 154.00 | 8 032 850.00 | | 7 785 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 673 439.00 | 7 839 689.00 | | 7 673 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 715.00 | 193 160.00 | | 111 715.00 |
HP References: Equipment leasing | | 208 480.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 130 662.00 | | | 130 662.00 |
I4 DECREASES Grand Total | 4 608 640.00 | | | 4 608 640.00 |
IO DECREASES Total including other intangible assets | 526 926.00 | | | 526 926.00 |
IY DECREASES Total Tangible Fixed Assets | 3 951 052.00 | | | 3 951 052.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 363.00 | | | 10 363.00 |
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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 | 3 454 702.00 | 248 185.00 | | 3 454 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6.00 | | |
PE DEPRECIATION Total including other intangible assets | 124 134.00 | 8 911.00 | | 124 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 330 568.00 | 239 274.00 | | 3 330 568.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 533.00 | 18 976.00 | 4 856.00 | 61 533.00 |
7C Grand total | 61 533.00 | 18 976.00 | 4 856.00 | 61 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 390 383.00 | 234 353.00 | 444 233.00 | 1 390 383.00 |
8B Suppliers and Related Accounts | 1 091 015.00 | 1 091 015.00 | | 1 091 015.00 |
8C Staff and Related Accounts | 256 544.00 | 256 544.00 | | 256 544.00 |
8D Social Security and Other Social Organizations | 301 587.00 | 301 587.00 | | 301 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 195.00 | 64 195.00 | | 64 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 872.00 | 344 872.00 | | 344 872.00 |
UL Receivables related to investments | 29 954.00 | | 29 954.00 | 29 954.00 |
UP Loans | 91 684.00 | | 91 684.00 | 91 684.00 |
UT Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
UX Other trade receivables | 428 377.00 | 428 377.00 | | 428 377.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
UZ Social Security, other social security organizations | 3 082.00 | 3 082.00 | | 3 082.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VC Group and associates | 6 566 081.00 | 6 566 081.00 | | 6 566 081.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 78 014.00 | | | 78 014.00 |
VP Miscellaneous | 6 379.00 | 6 379.00 | | 6 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 793.00 | 43 793.00 | | 43 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 371.00 | 489 371.00 | | 489 371.00 |
VS Prepaid expenses | 32 857.00 | 32 857.00 | | 32 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 656 335.00 | 7 527 153.00 | 129 182.00 | 7 656 335.00 |
VW VAT | 14 619.00 | 14 619.00 | | 14 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 008.00 | 2 350 978.00 | 444 233.00 | 3 507 008.00 |
