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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 | 110 638.00 | 81 823.00 | 28 815.00 | 110 638.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 50 421.00 | 50 421.00 | | 50 421.00 |
AR Technical installations, industrial equipment and tools | 1 043 626.00 | 1 034 580.00 | 9 046.00 | 1 043 626.00 |
AT Other tangible assets | 356 538.00 | 322 909.00 | 33 629.00 | 356 538.00 |
AV Fixed assets in progress | 40 100.00 | | 40 100.00 | 40 100.00 |
BH Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BJ TOTAL (I) | 1 611 216.00 | 1 489 733.00 | 121 482.00 | 1 611 216.00 |
BL Raw materials, supplies | 173 307.00 | | 173 307.00 | 173 307.00 |
BV Advances and down payments on orders | 30 100.00 | | 30 100.00 | 30 100.00 |
BX Customers and related accounts | 2 065 882.00 | 17 008.00 | 2 048 874.00 | 2 065 882.00 |
BZ Other receivables | 1 211 490.00 | | 1 211 490.00 | 1 211 490.00 |
CD Marketable securities | 309 926.00 | | 309 926.00 | 309 926.00 |
CF Cash and cash equivalents | 857 367.00 | | 857 367.00 | 857 367.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 4 651 521.00 | 17 008.00 | 4 634 513.00 | 4 651 521.00 |
CO Grand total (0 to V) | 6 262 737.00 | 1 506 742.00 | 4 755 995.00 | 6 262 737.00 |
CR Shares due in more than one year | 13 863.00 | | | 13 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 365 052.00 | 1 365 052.00 | | 1 365 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 914.00 | 51 764.00 | | 310 914.00 |
DL TOTAL (I) | 2 005 966.00 | 1 746 816.00 | | 2 005 966.00 |
DQ Provisions for Expenses | 159 428.00 | 135 969.00 | | 159 428.00 |
DR TOTAL (IV) | 159 428.00 | 135 969.00 | | 159 428.00 |
DU Loans and Debts from Credit Institutions (3) | 30 299.00 | | | 30 299.00 |
DW Advances and down payments received on current orders | 12 025.00 | 14 922.00 | | 12 025.00 |
DX Trade payables and related accounts | 1 467 183.00 | 698 651.00 | | 1 467 183.00 |
DY Tax and social security liabilities | 681 813.00 | 318 825.00 | | 681 813.00 |
EA Other liabilities | 399 281.00 | 52 774.00 | | 399 281.00 |
EC TOTAL (IV) | 2 590 602.00 | 1 085 173.00 | | 2 590 602.00 |
EE Grand total (I to V) | 4 755 995.00 | 2 967 958.00 | | 4 755 995.00 |
EG Accrued income and payables due within one year | 2 556 339.00 | | | 2 556 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090.00 | | | 1 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 355.00 | | 22 355.00 | 22 355.00 |
FG Production sold - services | 5 717 730.00 | 18 200.00 | 5 735 930.00 | 5 717 730.00 |
FJ Net sales | 5 740 085.00 | 18 200.00 | 5 758 285.00 | 5 740 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 339.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 895 140.00 | |
FS Purchases of goods (including customs duties) | | | 15 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 579 898.00 | |
FV Inventory change (raw materials and supplies) | | | -17 846.00 | |
FW Other purchases and external expenses | | | 2 595 323.00 | |
FX Taxes, duties, and similar payments | | | 78 026.00 | |
FY Salaries and Wages | | | 817 854.00 | |
FZ Social Security Contributions | | | 424 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 459.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 560 897.00 | |
GG - OPERATING RESULT (I - II) | | | 334 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 157.00 | |
GK Income from other securities and fixed asset receivables | | | 11 385.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 15 545.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 839.00 | | | 136 839.00 |
HA Exceptional income from management transactions | 24 751.00 | | | 24 751.00 |
HB Exceptional income from capital transactions | | 21 333.00 | | |
HD Total exceptional income (VII) | 24 751.00 | 21 333.00 | | 24 751.00 |
HE Exceptional expenses on management operations | 124.00 | 3 872.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 3 872.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 627.00 | 17 461.00 | | 24 627.00 |
HK Income tax | 63 406.00 | -45 893.00 | | 63 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 935 436.00 | 4 013 213.00 | | 5 935 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 624 522.00 | 3 961 448.00 | | 5 624 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 914.00 | 51 764.00 | | 310 914.00 |
HP References: Equipment leasing | 11 882.00 | | | 11 882.00 |
HQ References: Real Estate Leasing | 39 145.00 | | | 39 145.00 |
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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 | 1 555 398.00 | | 55 848.00 | 1 555 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 796.00 | |
I4 DECREASES Grand Total | 30.00 | | 1 611 216.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 110 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 30.00 | | 1 496 782.00 | 30.00 |
KD ACQUISITIONS Total including other intangible assets | 80 098.00 | | 30 540.00 | 80 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 504.00 | | 25 308.00 | 1 471 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796.00 | | | 3 796.00 |
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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 | 1 448 736.00 | 40 998.00 | | 1 448 736.00 |
PE DEPRECIATION Total including other intangible assets | 80 098.00 | 1 725.00 | | 80 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 638.00 | 39 273.00 | | 1 368 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 969.00 | 23 459.00 | | 135 969.00 |
6T Receivables | 17 008.00 | | | 17 008.00 |
7B Total provisions for depreciation | 17 008.00 | | | 17 008.00 |
7C Grand total | 152 977.00 | 23 459.00 | | 152 977.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 467 183.00 | 1 467 183.00 | | 1 467 183.00 |
8C Staff and Related Accounts | 224 646.00 | 224 646.00 | | 224 646.00 |
8D Social Security and Other Social Organizations | 99 731.00 | 99 731.00 | | 99 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 281.00 | 399 281.00 | | 399 281.00 |
UT Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
UX Other trade receivables | 2 047 019.00 | 2 047 019.00 | | 2 047 019.00 |
UY Staff and related accounts | 41 041.00 | 41 041.00 | | 41 041.00 |
VA Doubtful or disputed receivables | 18 863.00 | | 18 863.00 | 18 863.00 |
VB VAT | 142 060.00 | 142 060.00 | | 142 060.00 |
VC Group and associates | 892 951.00 | 892 951.00 | | 892 951.00 |
VH Loans with a maturity of more than one year at origin | 30 299.00 | 8 061.00 | 22 238.00 | 30 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 996.00 | 21 996.00 | | 21 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 439.00 | 135 439.00 | | 135 439.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 618.00 | 3 261 959.00 | 22 659.00 | 3 284 618.00 |
VW VAT | 335 440.00 | 335 440.00 | | 335 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 577.00 | 2 556 339.00 | 22 238.00 | 2 578 577.00 |
