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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 405.00 | | 140 405.00 | 140 405.00 |
AN Land | 8 196.00 | 8 116.00 | 80.00 | 8 196.00 |
AP Buildings | 242 729.00 | 242 729.00 | | 242 729.00 |
AR Technical installations, industrial equipment and tools | 2 546 598.00 | 1 666 363.00 | 880 235.00 | 2 546 598.00 |
AT Other tangible assets | 464 752.00 | 311 653.00 | 153 098.00 | 464 752.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 402 728.00 | 2 228 862.00 | 1 173 865.00 | 3 402 728.00 |
BT Goods | 50 905.00 | | 50 905.00 | 50 905.00 |
BX Customers and related accounts | 649 300.00 | 106 522.00 | 542 778.00 | 649 300.00 |
BZ Other receivables | 938 695.00 | | 938 695.00 | 938 695.00 |
CD Marketable securities | 505 000.00 | | 505 000.00 | 505 000.00 |
CF Cash and cash equivalents | 419 762.00 | | 419 762.00 | 419 762.00 |
CH Prepaid expenses | 38 804.00 | | 38 804.00 | 38 804.00 |
CJ TOTAL (II) | 2 602 467.00 | 106 522.00 | 2 495 945.00 | 2 602 467.00 |
CO Grand total (0 to V) | 6 005 195.00 | 2 335 385.00 | 3 669 810.00 | 6 005 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 200.00 | 201 200.00 | | 201 200.00 |
DB Share, merger, contribution premiums, etc. | 8 771.00 | 8 771.00 | | 8 771.00 |
DD Legal reserve (1) | 20 120.00 | 20 120.00 | | 20 120.00 |
DG Other reserves | 1 759 011.00 | 1 495 589.00 | | 1 759 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 889.00 | 303 421.00 | | 441 889.00 |
DL TOTAL (I) | 2 430 991.00 | 2 029 102.00 | | 2 430 991.00 |
DU Loans and Debts from Credit Institutions (3) | 526 367.00 | 572 630.00 | | 526 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 10 261.00 | | 623.00 |
DW Advances and down payments received on current orders | 101 805.00 | 72 600.00 | | 101 805.00 |
DX Trade payables and related accounts | 366 412.00 | 157 878.00 | | 366 412.00 |
DY Tax and social security liabilities | 209 426.00 | 152 399.00 | | 209 426.00 |
EA Other liabilities | 34 183.00 | 33 132.00 | | 34 183.00 |
EC TOTAL (IV) | 1 238 818.00 | 998 904.00 | | 1 238 818.00 |
EE Grand total (I to V) | 3 669 810.00 | 3 028 006.00 | | 3 669 810.00 |
EG Accrued income and payables due within one year | 879 855.00 | 450 397.00 | | 879 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 468.00 | | 112 468.00 | 112 468.00 |
FG Production sold - services | 2 447 607.00 | | 2 447 607.00 | 2 447 607.00 |
FJ Net sales | 2 560 075.00 | | 2 560 075.00 | 2 560 075.00 |
FN Capitalized production | | | 137 805.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 065.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 748 106.00 | |
FS Purchases of goods (including customs duties) | | | 75 651.00 | |
FT Inventory change (goods) | | | -35 527.00 | |
FW Other purchases and external expenses | | | 1 440 484.00 | |
FX Taxes, duties, and similar payments | | | 18 329.00 | |
FY Salaries and Wages | | | 267 577.00 | |
FZ Social Security Contributions | | | 73 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 321.00 | |
GE Other Expenses | | | 39 875.00 | |
GF Total Operating Expenses (II) | | | 2 170 734.00 | |
GG - OPERATING RESULT (I - II) | | | 577 371.00 | |
GL Other interest and similar income | | | 8 434.00 | |
GP Total financial income (V) | | | 8 434.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 364.00 | 2 661.00 | | 8 364.00 |
HA Exceptional income from management transactions | 7 017.00 | | | 7 017.00 |
HB Exceptional income from capital transactions | 35 011.00 | 161 609.00 | | 35 011.00 |
HD Total exceptional income (VII) | 42 029.00 | 161 609.00 | | 42 029.00 |
HE Exceptional expenses on management operations | 1 064.00 | 1 635.00 | | 1 064.00 |
HF Exceptional expenses on capital transactions | 1 920.00 | 4 721.00 | | 1 920.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | 6 356.00 | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 044.00 | 155 252.00 | | 39 044.00 |
HK Income tax | 181 107.00 | 143 458.00 | | 181 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 570.00 | 2 286 679.00 | | 2 798 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 680.00 | 1 983 258.00 | | 2 356 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 889.00 | 303 421.00 | | 441 889.00 |
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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 | 2 852 859.00 | | 602 600.00 | 2 852 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 52 731.00 | 3 402 728.00 | |
IO DECREASES Total including other intangible assets | | | 140 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 731.00 | 3 262 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 406.00 | | | 140 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712 408.00 | | 602 600.00 | 2 712 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 1 997 938.00 | 281 734.00 | 50 807.00 | 1 997 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 938.00 | 281 734.00 | 50 807.00 | 1 997 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 902.00 | 9 322.00 | 39 701.00 | 136 902.00 |
7B Total provisions for depreciation | 136 902.00 | 9 322.00 | 39 701.00 | 136 902.00 |
7C Grand total | 136 902.00 | 9 322.00 | 39 701.00 | 136 902.00 |
UE of which provisions and reversals: - Operating | | 9 322.00 | 39 701.00 | |
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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 | 366 412.00 | 366 412.00 | | 366 412.00 |
8C Staff and Related Accounts | 31 302.00 | 31 302.00 | | 31 302.00 |
8D Social Security and Other Social Organizations | 26 635.00 | 26 635.00 | | 26 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 183.00 | 34 183.00 | | 34 183.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 518 310.00 | 518 310.00 | | 518 310.00 |
VA Doubtful or disputed receivables | 130 990.00 | 130 990.00 | | 130 990.00 |
VB VAT | 64 916.00 | 64 916.00 | | 64 916.00 |
VC Group and associates | 867 234.00 | 867 234.00 | | 867 234.00 |
VH Loans with a maturity of more than one year at origin | 526 368.00 | 167 404.00 | 358 964.00 | 526 368.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VJ Loans taken out during the year | 107 436.00 | | | 107 436.00 |
VK Loans repaid during the year | 153 608.00 | | | 153 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 545.00 | 6 545.00 | | 6 545.00 |
VS Prepaid expenses | 38 804.00 | 38 804.00 | | 38 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 845.00 | 1 626 845.00 | | 1 626 845.00 |
VW VAT | 148 616.00 | 148 616.00 | | 148 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 013.00 | 778 049.00 | 358 964.00 | 1 137 013.00 |
