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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
AH Goodwill | 121 196.00 | | 121 196.00 | 121 196.00 |
AN Land | 21 866.00 | | 21 866.00 | 21 866.00 |
AP Buildings | 366 838.00 | 309 641.00 | 57 196.00 | 366 838.00 |
AR Technical installations, industrial equipment and tools | 25 798.00 | 24 272.00 | 1 525.00 | 25 798.00 |
AT Other tangible assets | 607 045.00 | 600 586.00 | 6 458.00 | 607 045.00 |
BJ TOTAL (I) | 1 146 738.00 | 938 493.00 | 208 245.00 | 1 146 738.00 |
BL Raw materials, supplies | 26 448.00 | | 26 448.00 | 26 448.00 |
BV Advances and down payments on orders | 3 204.00 | | 3 204.00 | 3 204.00 |
BX Customers and related accounts | 100 231.00 | 4 771.00 | 95 460.00 | 100 231.00 |
BZ Other receivables | 388 168.00 | | 388 168.00 | 388 168.00 |
CF Cash and cash equivalents | 39 745.00 | | 39 745.00 | 39 745.00 |
CH Prepaid expenses | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 564 142.00 | 4 771.00 | 559 370.00 | 564 142.00 |
CO Grand total (0 to V) | 1 710 881.00 | 943 265.00 | 767 616.00 | 1 710 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 214 492.00 | 163 474.00 | | 214 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 570.00 | 51 017.00 | | 49 570.00 |
DL TOTAL (I) | 518 162.00 | 468 592.00 | | 518 162.00 |
DP Provisions for Risks | 462.00 | | | 462.00 |
DR TOTAL (IV) | 462.00 | | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 536.00 | | |
DW Advances and down payments received on current orders | 32 600.00 | 35 795.00 | | 32 600.00 |
DX Trade payables and related accounts | 70 976.00 | 45 386.00 | | 70 976.00 |
DY Tax and social security liabilities | 145 324.00 | 171 092.00 | | 145 324.00 |
EA Other liabilities | 89.00 | 414.00 | | 89.00 |
EC TOTAL (IV) | 248 991.00 | 262 224.00 | | 248 991.00 |
EE Grand total (I to V) | 767 616.00 | 730 817.00 | | 767 616.00 |
EG Accrued income and payables due within one year | 216 390.00 | 226 429.00 | | 216 390.00 |
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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 | 1 120 218.00 | | 1 120 218.00 | 1 120 218.00 |
FJ Net sales | 1 120 218.00 | | 1 120 218.00 | 1 120 218.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 1 129 007.00 | |
FU Purchases of raw materials and other supplies | | | 108 449.00 | |
FV Inventory change (raw materials and supplies) | | | 2 568.00 | |
FW Other purchases and external expenses | | | 351 497.00 | |
FX Taxes, duties, and similar payments | | | 30 267.00 | |
FY Salaries and Wages | | | 459 491.00 | |
FZ Social Security Contributions | | | 83 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 053 255.00 | |
GG - OPERATING RESULT (I - II) | | | 75 752.00 | |
GL Other interest and similar income | | | 2 892.00 | |
GP Total financial income (V) | | | 2 892.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 128.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 128.00 | | 40.00 |
HE Exceptional expenses on management operations | 945.00 | 10 604.00 | | 945.00 |
HF Exceptional expenses on capital transactions | | 362.00 | | |
HH Total exceptional expenses (VIII) | 945.00 | 10 966.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -10 838.00 | | -905.00 |
HJ Employee participation in company results | 15 377.00 | 13 626.00 | | 15 377.00 |
HK Income tax | 9 459.00 | 9 536.00 | | 9 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 940.00 | 1 031 103.00 | | 1 131 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 370.00 | 980 085.00 | | 1 082 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 570.00 | 51 017.00 | | 49 570.00 |
HP References: Equipment leasing | 37 449.00 | 19 919.00 | | 37 449.00 |
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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 | 1 138 966.00 | | 7 772.00 | 1 138 966.00 |
I4 DECREASES Grand Total | | | 1 146 738.00 | |
IO DECREASES Total including other intangible assets | | | 125 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 190.00 | | | 125 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 776.00 | | 7 772.00 | 1 013 776.00 |
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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 | 923 491.00 | 15 002.00 | | 923 491.00 |
PE DEPRECIATION Total including other intangible assets | 3 951.00 | 41.00 | | 3 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 539.00 | 14 960.00 | | 919 539.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 462.00 | | |
6T Receivables | 3 284.00 | 2 004.00 | 517.00 | 3 284.00 |
7B Total provisions for depreciation | 3 284.00 | 2 004.00 | 517.00 | 3 284.00 |
7C Grand total | 3 284.00 | 2 466.00 | 517.00 | 3 284.00 |
UE of which provisions and reversals: - Operating | | 2 004.00 | 517.00 | |
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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 | 70 976.00 | 70 976.00 | | 70 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 100 231.00 | 100 231.00 | | 100 231.00 |
VP Miscellaneous | 388 168.00 | 388 168.00 | | 388 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 324.00 | 145 324.00 | | 145 324.00 |
VS Prepaid expenses | 6 344.00 | 6 344.00 | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 743.00 | 494 743.00 | | 494 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 390.00 | 216 390.00 | | 216 390.00 |
