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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 000.00 | | 496 000.00 | 496 000.00 |
AJ Other Intangible Assets | 4 700.00 | 4 700.00 | | 4 700.00 |
AP Buildings | 47 729.00 | 26 977.00 | 20 752.00 | 47 729.00 |
AR Technical installations, industrial equipment and tools | 255 341.00 | 144 580.00 | 110 761.00 | 255 341.00 |
AT Other tangible assets | 1 166 806.00 | 664 374.00 | 502 432.00 | 1 166 806.00 |
AX Advances and down payments | 8 833.00 | | 8 833.00 | 8 833.00 |
BB Receivables related to investments | 68 715.00 | | 68 715.00 | 68 715.00 |
BH Other financial assets | 25 273.00 | | 25 273.00 | 25 273.00 |
BJ TOTAL (I) | 2 083 405.00 | 840 631.00 | 1 242 775.00 | 2 083 405.00 |
BL Raw materials, supplies | 24 213.00 | | 24 213.00 | 24 213.00 |
BV Advances and down payments on orders | 12 673.00 | | 12 673.00 | 12 673.00 |
BX Customers and related accounts | 16 855.00 | | 16 855.00 | 16 855.00 |
BZ Other receivables | 21 237.00 | | 21 237.00 | 21 237.00 |
CF Cash and cash equivalents | 30 347.00 | | 30 347.00 | 30 347.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 111 623.00 | | 111 623.00 | 111 623.00 |
CO Grand total (0 to V) | 2 195 029.00 | 840 631.00 | 1 354 398.00 | 2 195 029.00 |
CU Other investments | 10 008.00 | | 10 008.00 | 10 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 682 004.00 | 663 105.00 | | 682 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 739.00 | 18 899.00 | | 19 739.00 |
DL TOTAL (I) | 743 667.00 | 723 928.00 | | 743 667.00 |
DU Loans and Debts from Credit Institutions (3) | 346 386.00 | 165 922.00 | | 346 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 324.00 | 222 697.00 | | 52 324.00 |
DW Advances and down payments received on current orders | 25 448.00 | 18 555.00 | | 25 448.00 |
DX Trade payables and related accounts | 122 039.00 | 107 913.00 | | 122 039.00 |
DY Tax and social security liabilities | 64 412.00 | 64 773.00 | | 64 412.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 610 731.00 | 579 860.00 | | 610 731.00 |
EE Grand total (I to V) | 1 354 398.00 | 1 303 788.00 | | 1 354 398.00 |
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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 | 1 043.00 | | 1 043.00 | 1 043.00 |
FG Production sold - services | 1 552 379.00 | | 1 552 379.00 | 1 552 379.00 |
FJ Net sales | 1 553 422.00 | | 1 553 422.00 | 1 553 422.00 |
FN Capitalized production | | | 157 987.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 711 434.00 | |
FS Purchases of goods (including customs duties) | | | 804.00 | |
FU Purchases of raw materials and other supplies | | | 447 720.00 | |
FV Inventory change (raw materials and supplies) | | | -16 343.00 | |
FW Other purchases and external expenses | | | 685 297.00 | |
FX Taxes, duties, and similar payments | | | 14 975.00 | |
FY Salaries and Wages | | | 250 944.00 | |
FZ Social Security Contributions | | | 91 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 542.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 1 614 725.00 | |
GG - OPERATING RESULT (I - II) | | | 96 709.00 | |
GI Supported loss or transferred profit (IV) | | | 47 129.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 13 351.00 | |
GU Total financial expenses (VI) | | | 13 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 017.00 | | | 4 017.00 |
HB Exceptional income from capital transactions | 25.00 | 14 167.00 | | 25.00 |
HD Total exceptional income (VII) | 262 617.00 | 14 167.00 | | 262 617.00 |
HE Exceptional expenses on management operations | 8 861.00 | 34 938.00 | | 8 861.00 |
HF Exceptional expenses on capital transactions | 258 919.00 | | | 258 919.00 |
HG Exceptional depreciation and provisions | 8 502.00 | | | 8 502.00 |
HH Total exceptional expenses (VIII) | 276 283.00 | 34 939.00 | | 276 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 666.00 | -20 772.00 | | -13 666.00 |
HK Income tax | 3 360.00 | 943.00 | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 587.00 | 1 547 133.00 | | 1 974 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 847.00 | 1 528 233.00 | | 1 954 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 739.00 | 18 899.00 | | 19 739.00 |
HP References: Equipment leasing | 31 039.00 | 21 019.00 | | 31 039.00 |
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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 | 907 404.00 | 141 669.00 | 208 442.00 | 907 404.00 |
PE DEPRECIATION Total including other intangible assets | 8 777.00 | | 4 077.00 | 8 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 627.00 | 141 669.00 | 204 365.00 | 898 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 324.00 | 52 324.00 | | 52 324.00 |
8B Suppliers and Related Accounts | 122 039.00 | 122 039.00 | | 122 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 93 989.00 | | 93 989.00 | 93 989.00 |
VG Loans with a maturity of up to one year at origin | 346 386.00 | 155 336.00 | 184 719.00 | 346 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 413.00 | 64 413.00 | | 64 413.00 |
VS Prepaid expenses | 44 391.00 | 44 391.00 | | 44 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 379.00 | 44 391.00 | 93 989.00 | 138 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 283.00 | 394 233.00 | 184 719.00 | 585 283.00 |
