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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 | 66 571.00 | 66 571.00 | | 66 571.00 |
AH Goodwill | 15 092.00 | 4 527.00 | 10 564.00 | 15 092.00 |
AP Buildings | 105 511.00 | 52 220.00 | 53 291.00 | 105 511.00 |
AR Technical installations, industrial equipment and tools | 1 082 775.00 | 928 144.00 | 154 630.00 | 1 082 775.00 |
AT Other tangible assets | 493 500.00 | 295 539.00 | 197 960.00 | 493 500.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 763 941.00 | 1 347 004.00 | 416 936.00 | 1 763 941.00 |
BL Raw materials, supplies | 63 010.00 | | 63 010.00 | 63 010.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 815 367.00 | 14 005.00 | 801 362.00 | 815 367.00 |
BZ Other receivables | 52 678.00 | | 52 678.00 | 52 678.00 |
CD Marketable securities | 298 800.00 | | 298 800.00 | 298 800.00 |
CF Cash and cash equivalents | 322 137.00 | | 322 137.00 | 322 137.00 |
CH Prepaid expenses | 10 744.00 | | 10 744.00 | 10 744.00 |
CJ TOTAL (II) | 1 593 909.00 | 14 005.00 | 1 579 904.00 | 1 593 909.00 |
CO Grand total (0 to V) | 3 357 850.00 | 1 361 009.00 | 1 996 841.00 | 3 357 850.00 |
CR Shares due in more than one year | 16 425.00 | | | 16 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 114 637.00 | 1 276 895.00 | | 1 114 637.00 |
DH Retained earnings | | -10 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 712.00 | 21 205.00 | | 60 712.00 |
DL TOTAL (I) | 1 183 734.00 | 1 295 521.00 | | 1 183 734.00 |
DU Loans and Debts from Credit Institutions (3) | 109 907.00 | 182 951.00 | | 109 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 854.00 | 4 998.00 | | 11 854.00 |
DW Advances and down payments received on current orders | 2 850.00 | 6 054.00 | | 2 850.00 |
DX Trade payables and related accounts | 265 004.00 | 261 993.00 | | 265 004.00 |
DY Tax and social security liabilities | 372 351.00 | 299 101.00 | | 372 351.00 |
EA Other liabilities | 51 137.00 | 44 151.00 | | 51 137.00 |
EC TOTAL (IV) | 813 106.00 | 799 251.00 | | 813 106.00 |
EE Grand total (I to V) | 1 996 841.00 | 2 094 773.00 | | 1 996 841.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 3 390 764.00 | | 3 390 764.00 | 3 390 764.00 |
FJ Net sales | 3 391 964.00 | | 3 391 964.00 | 3 391 964.00 |
FM Inventory production | | | -178 583.00 | |
FO Operating subsidies | | | 1 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 169.00 | |
FR Total operating income (I) | | | 3 217 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 325 429.00 | |
FV Inventory change (raw materials and supplies) | | | 35 360.00 | |
FW Other purchases and external expenses | | | 767 043.00 | |
FX Taxes, duties, and similar payments | | | 41 411.00 | |
FY Salaries and Wages | | | 570 261.00 | |
FZ Social Security Contributions | | | 291 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 586.00 | |
GB Operating Expenses - Provisions | | | 1 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 888.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 135 926.00 | |
GG - OPERATING RESULT (I - II) | | | 81 968.00 | |
GL Other interest and similar income | | | 9 750.00 | |
GP Total financial income (V) | | | 9 750.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 041.00 | 7 500.00 | | 3 041.00 |
HC Reversals of provisions and transfers of expenses | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 5 942.00 | 7 500.00 | | 5 942.00 |
HE Exceptional expenses on management operations | 25 173.00 | 13 702.00 | | 25 173.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 25 173.00 | 21 202.00 | | 25 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 231.00 | -13 702.00 | | -19 231.00 |
HK Income tax | 10 644.00 | -720.00 | | 10 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 586.00 | 3 067 852.00 | | 3 233 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 874.00 | 3 046 646.00 | | 3 172 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 712.00 | 21 205.00 | | 60 712.00 |
HP References: Equipment leasing | 67 987.00 | 73 810.00 | | 67 987.00 |
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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 | 1 787 289.00 | | 26 895.00 | 1 787 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | 131 907.00 | 1 682 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 907.00 | 1 681 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 800.00 | | 26 895.00 | 1 786 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | | 489.00 |
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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 | 1 382 598.00 | 92 586.00 | 132 707.00 | 1 382 598.00 |
PE DEPRECIATION Total including other intangible assets | 67 372.00 | | 800.00 | 67 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 226.00 | 92 586.00 | 131 907.00 | 1 315 226.00 |
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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 | 265 005.00 | 265 005.00 | | 265 005.00 |
8C Staff and Related Accounts | 146 532.00 | 146 532.00 | | 146 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 138.00 | 51 138.00 | | 51 138.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 798 942.00 | 798 942.00 | | 798 942.00 |
VA Doubtful or disputed receivables | 16 425.00 | | 16 425.00 | 16 425.00 |
VB VAT | 14 913.00 | 14 913.00 | | 14 913.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 11 855.00 | 11 855.00 | | 11 855.00 |
VK Loans repaid during the year | 73 029.00 | | | 73 029.00 |
VM Income taxes | 37 765.00 | 37 765.00 | | 37 765.00 |
VS Prepaid expenses | 10 744.00 | 10 744.00 | | 10 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 049.00 | 862 364.00 | 16 685.00 | 879 049.00 |
