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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 | 57 631.00 | 56 570.00 | 1 061.00 | 57 631.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 168 419.00 | 122 872.00 | 45 548.00 | 168 419.00 |
AR Technical installations, industrial equipment and tools | 763 483.00 | 595 446.00 | 168 037.00 | 763 483.00 |
AT Other tangible assets | 459 708.00 | 388 473.00 | 71 235.00 | 459 708.00 |
BD Other fixed assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 1 534 634.00 | 1 163 361.00 | 371 273.00 | 1 534 634.00 |
BL Raw materials, supplies | 243 201.00 | 21 129.00 | 222 072.00 | 243 201.00 |
BN Goods in progress | 77 270.00 | | 77 270.00 | 77 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 412 489.00 | 6 862.00 | 1 405 627.00 | 1 412 489.00 |
BZ Other receivables | 201 659.00 | | 201 659.00 | 201 659.00 |
CF Cash and cash equivalents | 861 657.00 | | 861 657.00 | 861 657.00 |
CH Prepaid expenses | 15 607.00 | | 15 607.00 | 15 607.00 |
CJ TOTAL (II) | 2 811 883.00 | 27 991.00 | 2 783 892.00 | 2 811 883.00 |
CO Grand total (0 to V) | 4 346 516.00 | 1 191 352.00 | 3 155 165.00 | 4 346 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 017 528.00 | 1 163 248.00 | | 1 017 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 929.00 | 144 280.00 | | 447 929.00 |
DJ Investment subsidies | 32 531.00 | 39 832.00 | | 32 531.00 |
DK Regulated provisions | 1 086.00 | 770.00 | | 1 086.00 |
DL TOTAL (I) | 1 719 075.00 | 1 568 130.00 | | 1 719 075.00 |
DN Conditional advances | 64 125.00 | 85 500.00 | | 64 125.00 |
DO TOTAL (II) | 64 125.00 | 85 500.00 | | 64 125.00 |
DP Provisions for Risks | 66 000.00 | 34 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 34 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 637.00 | 60 972.00 | | 126 637.00 |
DW Advances and down payments received on current orders | 6 714.00 | 21 998.00 | | 6 714.00 |
DX Trade payables and related accounts | 550 894.00 | 514 555.00 | | 550 894.00 |
DY Tax and social security liabilities | 505 969.00 | 338 798.00 | | 505 969.00 |
DZ Fixed asset liabilities and related accounts | 43 652.00 | | | 43 652.00 |
EA Other liabilities | 23 945.00 | 7 152.00 | | 23 945.00 |
EB Prepaid income (2) | 48 154.00 | 115 600.00 | | 48 154.00 |
EC TOTAL (IV) | 1 305 965.00 | 1 059 075.00 | | 1 305 965.00 |
EE Grand total (I to V) | 3 155 165.00 | 2 746 706.00 | | 3 155 165.00 |
EG Accrued income and payables due within one year | 1 209 359.00 | 997 182.00 | | 1 209 359.00 |
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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 | 5 935 918.00 | | 5 935 918.00 | 5 935 918.00 |
FJ Net sales | 5 935 918.00 | | 5 935 918.00 | 5 935 918.00 |
FM Inventory production | | | -30 972.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 341.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 999 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 903 546.00 | |
FV Inventory change (raw materials and supplies) | | | 17 827.00 | |
FW Other purchases and external expenses | | | 1 253 392.00 | |
FX Taxes, duties, and similar payments | | | 64 175.00 | |
FY Salaries and Wages | | | 1 500 092.00 | |
FZ Social Security Contributions | | | 556 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 5 450 129.00 | |
GG - OPERATING RESULT (I - II) | | | 549 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 274.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 160.00 | 51 743.00 | | 36 160.00 |
HB Exceptional income from capital transactions | 17 551.00 | 18 556.00 | | 17 551.00 |
HC Reversals of provisions and transfers of expenses | | 73 935.00 | | |
HD Total exceptional income (VII) | 17 551.00 | 92 491.00 | | 17 551.00 |
HE Exceptional expenses on management operations | 1 861.00 | 47 068.00 | | 1 861.00 |
HF Exceptional expenses on capital transactions | 3 777.00 | 5 550.00 | | 3 777.00 |
HG Exceptional depreciation and provisions | 316.00 | 316.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 5 954.00 | 52 934.00 | | 5 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 598.00 | 39 557.00 | | 11 598.00 |
HK Income tax | 115 111.00 | | | 115 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 019 551.00 | 5 834 526.00 | | 6 019 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 571 622.00 | 5 690 246.00 | | 5 571 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 929.00 | 144 280.00 | | 447 929.00 |
HP References: Equipment leasing | 81 455.00 | 81 455.00 | | 81 455.00 |
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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 | 1 546 951.00 | | 96 486.00 | 1 546 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | 108 803.00 | 1 534 634.00 | |
IO DECREASES Total including other intangible assets | | | 141 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 803.00 | 1 391 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 478.00 | | | 141 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 998.00 | | 96 415.00 | 1 403 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | 71.00 | 1 475.00 |
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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 | 1 202 150.00 | 66 237.00 | 105 026.00 | 1 202 150.00 |
PE DEPRECIATION Total including other intangible assets | 52 213.00 | 4 357.00 | | 52 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 937.00 | 61 880.00 | 105 026.00 | 1 149 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 770.00 | 316.00 | | 770.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 66 000.00 | 34 000.00 | 34 000.00 |
6N Inventories and work in progress | 18 181.00 | 21 129.00 | 18 181.00 | 18 181.00 |
6T Receivables | 6 862.00 | | | 6 862.00 |
7B Total provisions for depreciation | 25 043.00 | 21 129.00 | 18 181.00 | 25 043.00 |
7C Grand total | 59 813.00 | 87 445.00 | 52 181.00 | 59 813.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 87 129.00 | 52 181.00 | |
UJ - Exceptional | | 316.00 | | |
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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 | 550 894.00 | 550 894.00 | | 550 894.00 |
8C Staff and Related Accounts | 84 389.00 | 84 389.00 | | 84 389.00 |
8D Social Security and Other Social Organizations | 151 679.00 | 151 679.00 | | 151 679.00 |
8E Income Taxes | 23 593.00 | 23 593.00 | | 23 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 652.00 | 43 652.00 | | 43 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 945.00 | 23 945.00 | | 23 945.00 |
8L Deferred income | 48 154.00 | 48 154.00 | | 48 154.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 1 404 254.00 | 1 404 254.00 | | 1 404 254.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 8 235.00 | 8 235.00 | | 8 235.00 |
VB VAT | 26 283.00 | 26 283.00 | | 26 283.00 |
VC Group and associates | 172 180.00 | 172 180.00 | | 172 180.00 |
VG Loans with a maturity of up to one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 124 908.00 | 35 016.00 | 89 892.00 | 124 908.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 41 247.00 | | | 41 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 240.00 | 12 240.00 | | 12 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 15 607.00 | 15 607.00 | | 15 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 033.00 | 1 629 755.00 | 278.00 | 1 630 033.00 |
VW VAT | 234 068.00 | 234 068.00 | | 234 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 251.00 | 1 209 359.00 | 89 892.00 | 1 299 251.00 |
