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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 | 8 664.00 | 2 549.00 | 6 115.00 | 8 664.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 8 832.00 | 8 832.00 | | 8 832.00 |
AN Land | 9 860.00 | 3 401.00 | 6 459.00 | 9 860.00 |
AR Technical installations, industrial equipment and tools | 1 545 945.00 | 1 495 159.00 | 50 787.00 | 1 545 945.00 |
AT Other tangible assets | 344 636.00 | 263 092.00 | 81 544.00 | 344 636.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 10 836.00 | | 10 836.00 | 10 836.00 |
BH Other financial assets | 38 825.00 | | 38 825.00 | 38 825.00 |
BJ TOTAL (I) | 1 980 699.00 | 1 773 034.00 | 207 666.00 | 1 980 699.00 |
BL Raw materials, supplies | 28 343.00 | | 28 343.00 | 28 343.00 |
BV Advances and down payments on orders | 8 903.00 | | 8 903.00 | 8 903.00 |
BX Customers and related accounts | 333 884.00 | 5 318.00 | 328 566.00 | 333 884.00 |
BZ Other receivables | 106 808.00 | | 106 808.00 | 106 808.00 |
CD Marketable securities | 99 950.00 | 2 616.00 | 97 334.00 | 99 950.00 |
CF Cash and cash equivalents | 349 309.00 | | 349 309.00 | 349 309.00 |
CH Prepaid expenses | 15 887.00 | | 15 887.00 | 15 887.00 |
CJ TOTAL (II) | 943 085.00 | 7 934.00 | 935 151.00 | 943 085.00 |
CO Grand total (0 to V) | 2 923 784.00 | 1 780 967.00 | 1 142 816.00 | 2 923 784.00 |
CP Shares due in less than one year | 10 836.00 | | | 10 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 608 342.00 | 571 163.00 | | 608 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 023.00 | 117 179.00 | | 97 023.00 |
DL TOTAL (I) | 716 364.00 | 699 342.00 | | 716 364.00 |
DU Loans and Debts from Credit Institutions (3) | 10 418.00 | 18 093.00 | | 10 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 526.00 | | 570.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 155 297.00 | 168 493.00 | | 155 297.00 |
DY Tax and social security liabilities | 197 327.00 | 348 892.00 | | 197 327.00 |
EA Other liabilities | 17 841.00 | 67 767.00 | | 17 841.00 |
EC TOTAL (IV) | 426 452.00 | 603 769.00 | | 426 452.00 |
EE Grand total (I to V) | 1 142 816.00 | 1 303 111.00 | | 1 142 816.00 |
EG Accrued income and payables due within one year | 424 402.00 | 593 628.00 | | 424 402.00 |
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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 | 104 733.00 | | 104 733.00 | 104 733.00 |
FG Production sold - services | 2 636 125.00 | 337 454.00 | 2 973 579.00 | 2 636 125.00 |
FJ Net sales | 2 740 858.00 | 337 454.00 | 3 078 312.00 | 2 740 858.00 |
FN Capitalized production | | | 8 076.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 964.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 3 136 514.00 | |
FU Purchases of raw materials and other supplies | | | 424 573.00 | |
FV Inventory change (raw materials and supplies) | | | -5 627.00 | |
FW Other purchases and external expenses | | | 1 416 450.00 | |
FX Taxes, duties, and similar payments | | | 63 172.00 | |
FY Salaries and Wages | | | 744 475.00 | |
FZ Social Security Contributions | | | 268 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 164.00 | |
GF Total Operating Expenses (II) | | | 2 998 717.00 | |
GG - OPERATING RESULT (I - II) | | | 137 797.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 178.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 306.00 | 13 859.00 | | 2 306.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 375.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 19 695.00 | | |
HD Total exceptional income (VII) | 3 306.00 | 37 930.00 | | 3 306.00 |
HE Exceptional expenses on management operations | 13 887.00 | 29 251.00 | | 13 887.00 |
HF Exceptional expenses on capital transactions | | 1 925.00 | | |
HH Total exceptional expenses (VIII) | 13 887.00 | 31 176.00 | | 13 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 581.00 | 6 753.00 | | -10 581.00 |
HK Income tax | 28 841.00 | 43 792.00 | | 28 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 946.00 | 3 924 322.00 | | 3 140 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 923.00 | 3 807 144.00 | | 3 043 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 023.00 | 117 179.00 | | 97 023.00 |
HP References: Equipment leasing | 44 397.00 | 32 338.00 | | 44 397.00 |
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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 | 1 955 433.00 | | 42 975.00 | 1 955 433.00 |
I3 DECREASES Total Financial Fixed Assets | 10 208.00 | | 49 761.00 | 10 208.00 |
I4 DECREASES Grand Total | 10 208.00 | 7 500.00 | 1 980 699.00 | 10 208.00 |
IO DECREASES Total including other intangible assets | | | 30 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 1 900 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 996.00 | | 6 500.00 | 23 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 967.00 | | 34 975.00 | 1 872 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 469.00 | | 1 500.00 | 58 469.00 |
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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 | 1 717 861.00 | 62 673.00 | 7 500.00 | 1 717 861.00 |
PE DEPRECIATION Total including other intangible assets | 10 151.00 | 1 230.00 | | 10 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 709.00 | 61 443.00 | 7 500.00 | 1 707 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 992.00 | | 23 674.00 | 28 992.00 |
6X Other provisions for depreciation | 438.00 | 2 178.00 | | 438.00 |
7B Total provisions for depreciation | 29 430.00 | 2 178.00 | 23 674.00 | 29 430.00 |
7C Grand total | 29 430.00 | 2 178.00 | 23 674.00 | 29 430.00 |
UE of which provisions and reversals: - Operating | | | 23 674.00 | |
UG - Financial | | 2 178.00 | | |
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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 | 155 297.00 | 155 297.00 | | 155 297.00 |
8C Staff and Related Accounts | 41 837.00 | 41 837.00 | | 41 837.00 |
8D Social Security and Other Social Organizations | 68 862.00 | 68 862.00 | | 68 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 841.00 | 17 841.00 | | 17 841.00 |
UP Loans | 10 836.00 | 10 836.00 | | 10 836.00 |
UT Other financial assets | 38 825.00 | | 38 825.00 | 38 825.00 |
UX Other trade receivables | 327 503.00 | 327 503.00 | | 327 503.00 |
UY Staff and related accounts | 4 072.00 | 4 072.00 | | 4 072.00 |
VA Doubtful or disputed receivables | 6 382.00 | 6 382.00 | | 6 382.00 |
VB VAT | 47 841.00 | 47 841.00 | | 47 841.00 |
VC Group and associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 10 141.00 | 8 092.00 | 2 050.00 | 10 141.00 |
VI Group and Associates | 2 170.00 | 2 170.00 | | 2 170.00 |
VK Loans repaid during the year | 7 924.00 | | | 7 924.00 |
VM Income taxes | 50 788.00 | 50 788.00 | | 50 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 294.00 | 25 294.00 | | 25 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 15 887.00 | 15 887.00 | | 15 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 241.00 | 467 416.00 | 38 825.00 | 506 241.00 |
VW VAT | 59 735.00 | 59 735.00 | | 59 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 452.00 | 379 402.00 | 2 050.00 | 381 452.00 |
