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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 913.00 | 10 913.00 | | 10 913.00 |
AN Land | 31 474.00 | 9 602.00 | 21 872.00 | 31 474.00 |
AR Technical installations, industrial equipment and tools | 1 102 914.00 | 886 097.00 | 216 817.00 | 1 102 914.00 |
AT Other tangible assets | 603 268.00 | 429 217.00 | 174 051.00 | 603 268.00 |
AV Fixed assets in progress | 21 307.00 | | 21 307.00 | 21 307.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 792 089.00 | 1 335 829.00 | 456 260.00 | 1 792 089.00 |
BL Raw materials, supplies | 131 777.00 | | 131 777.00 | 131 777.00 |
BN Goods in progress | 116 458.00 | | 116 458.00 | 116 458.00 |
BR Intermediate and finished products | 41 250.00 | 24 000.00 | 17 250.00 | 41 250.00 |
BV Advances and down payments on orders | 1 731.00 | | 1 731.00 | 1 731.00 |
BX Customers and related accounts | 1 044 772.00 | 18 227.00 | 1 026 546.00 | 1 044 772.00 |
BZ Other receivables | 112 371.00 | | 112 371.00 | 112 371.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 516 637.00 | | 516 637.00 | 516 637.00 |
CH Prepaid expenses | 26 927.00 | | 26 927.00 | 26 927.00 |
CJ TOTAL (II) | 2 591 924.00 | 42 227.00 | 2 549 697.00 | 2 591 924.00 |
CO Grand total (0 to V) | 4 384 012.00 | 1 378 055.00 | 3 005 957.00 | 4 384 012.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 900.00 | 68 900.00 | | 68 900.00 |
DB Share, merger, contribution premiums, etc. | 57 494.00 | 57 494.00 | | 57 494.00 |
DD Legal reserve (1) | 8 012.00 | 8 012.00 | | 8 012.00 |
DG Other reserves | 596 824.00 | 752 817.00 | | 596 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 580.00 | 244 007.00 | | 329 580.00 |
DJ Investment subsidies | | 548.00 | | |
DL TOTAL (I) | 1 060 808.00 | 1 131 776.00 | | 1 060 808.00 |
DU Loans and Debts from Credit Institutions (3) | 213 799.00 | 400 947.00 | | 213 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 417.00 | 207 226.00 | | 553 417.00 |
DW Advances and down payments received on current orders | 123 943.00 | 61 254.00 | | 123 943.00 |
DX Trade payables and related accounts | 229 289.00 | 282 137.00 | | 229 289.00 |
DY Tax and social security liabilities | 536 394.00 | 478 678.00 | | 536 394.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EB Prepaid income (2) | 286 987.00 | 155 269.00 | | 286 987.00 |
EC TOTAL (IV) | 1 945 149.00 | 1 585 511.00 | | 1 945 149.00 |
EE Grand total (I to V) | 3 005 957.00 | 2 717 288.00 | | 3 005 957.00 |
EG Accrued income and payables due within one year | 1 878 127.00 | 1 377 393.00 | | 1 878 127.00 |
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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 | 4 602 450.00 | | 4 602 450.00 | 4 602 450.00 |
FJ Net sales | 4 602 450.00 | | 4 602 450.00 | 4 602 450.00 |
FM Inventory production | | | -161 803.00 | |
FN Capitalized production | | | 21 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 649.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 4 628 983.00 | |
FU Purchases of raw materials and other supplies | | | 422 823.00 | |
FV Inventory change (raw materials and supplies) | | | -48 800.00 | |
FW Other purchases and external expenses | | | 1 689 609.00 | |
FX Taxes, duties, and similar payments | | | 55 341.00 | |
FY Salaries and Wages | | | 1 274 630.00 | |
FZ Social Security Contributions | | | 742 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 7 656.00 | |
GF Total Operating Expenses (II) | | | 4 293 341.00 | |
GG - OPERATING RESULT (I - II) | | | 335 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 43 101.00 | |
GP Total financial income (V) | | | 57 101.00 | |
GR Interest and similar expenses | | | 9 063.00 | |
GU Total financial expenses (VI) | | | 9 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 369.00 | | | 3 369.00 |
HB Exceptional income from capital transactions | 1 948.00 | 44 629.00 | | 1 948.00 |
HD Total exceptional income (VII) | 5 317.00 | 44 629.00 | | 5 317.00 |
HE Exceptional expenses on management operations | 1 410.00 | 2 946.00 | | 1 410.00 |
HF Exceptional expenses on capital transactions | 2 901.00 | 16 728.00 | | 2 901.00 |
HH Total exceptional expenses (VIII) | 4 311.00 | 19 674.00 | | 4 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | 24 955.00 | | 1 006.00 |
HK Income tax | 55 106.00 | 14 954.00 | | 55 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 691 401.00 | 4 397 538.00 | | 4 691 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 821.00 | 4 153 531.00 | | 4 361 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 580.00 | 244 007.00 | | 329 580.00 |
HP References: Equipment leasing | 27 096.00 | 28 003.00 | | 27 096.00 |
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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 | 1 661 261.00 | | 147 463.00 | 1 661 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 22 213.00 | |
I4 DECREASES Grand Total | | 16 635.00 | 1 792 089.00 | |
IO DECREASES Total including other intangible assets | | | 10 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 535.00 | 1 758 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 913.00 | | | 10 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 035.00 | | 147 463.00 | 1 628 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 313.00 | | | 22 313.00 |
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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 | 1 223 543.00 | 126 020.00 | 13 735.00 | 1 223 543.00 |
PE DEPRECIATION Total including other intangible assets | 10 913.00 | | | 10 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 630.00 | 126 020.00 | 13 735.00 | 1 212 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 680.00 | 24 000.00 | 33 680.00 | 33 680.00 |
6T Receivables | 23 078.00 | | 4 851.00 | 23 078.00 |
7B Total provisions for depreciation | 56 758.00 | 24 000.00 | 38 531.00 | 56 758.00 |
7C Grand total | 56 758.00 | 24 000.00 | 38 531.00 | 56 758.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 38 531.00 | |
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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 | 229 289.00 | 229 289.00 | | 229 289.00 |
8C Staff and Related Accounts | 98 437.00 | 98 437.00 | | 98 437.00 |
8D Social Security and Other Social Organizations | 120 994.00 | 120 994.00 | | 120 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
8L Deferred income | 286 987.00 | 286 987.00 | | 286 987.00 |
UX Other trade receivables | 1 024 019.00 | 1 024 019.00 | | 1 024 019.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 20 753.00 | 20 753.00 | | 20 753.00 |
VB VAT | 11 362.00 | 11 362.00 | | 11 362.00 |
VC Group and associates | 15 690.00 | 15 690.00 | | 15 690.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 212 397.00 | 145 375.00 | 67 021.00 | 212 397.00 |
VI Group and Associates | 553 417.00 | 553 417.00 | | 553 417.00 |
VK Loans repaid during the year | 193 560.00 | | | 193 560.00 |
VM Income taxes | 61 429.00 | 61 429.00 | | 61 429.00 |
VP Miscellaneous | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 676.00 | 29 676.00 | | 29 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 346.00 | 23 346.00 | | 23 346.00 |
VS Prepaid expenses | 26 927.00 | 26 927.00 | | 26 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 071.00 | 1 184 071.00 | | 1 184 071.00 |
VW VAT | 287 288.00 | 287 288.00 | | 287 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 206.00 | 1 754 185.00 | 67 021.00 | 1 821 206.00 |
