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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 | 10 796.00 | 10 796.00 | | 10 796.00 |
AN Land | 116 654.00 | 5 567.00 | 111 087.00 | 116 654.00 |
AP Buildings | 650 688.00 | 117 213.00 | 533 475.00 | 650 688.00 |
AR Technical installations, industrial equipment and tools | 178 331.00 | 122 142.00 | 56 189.00 | 178 331.00 |
AT Other tangible assets | 122 043.00 | 80 677.00 | 41 366.00 | 122 043.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 1 079 082.00 | 336 394.00 | 742 688.00 | 1 079 082.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 177 414.00 | | 177 414.00 | 177 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 915.00 | 5 478.00 | 369 437.00 | 374 915.00 |
BZ Other receivables | 57 148.00 | | 57 148.00 | 57 148.00 |
CD Marketable securities | 51 507.00 | | 51 507.00 | 51 507.00 |
CF Cash and cash equivalents | 231 844.00 | | 231 844.00 | 231 844.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 901 732.00 | 5 478.00 | 896 254.00 | 901 732.00 |
CO Grand total (0 to V) | 1 980 814.00 | 341 873.00 | 1 638 941.00 | 1 980 814.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 276 455.00 | 256 763.00 | | 276 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 105.00 | 19 692.00 | | 21 105.00 |
DJ Investment subsidies | 112 756.00 | 117 538.00 | | 112 756.00 |
DL TOTAL (I) | 476 316.00 | 459 993.00 | | 476 316.00 |
DU Loans and Debts from Credit Institutions (3) | 444 415.00 | 490 674.00 | | 444 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DW Advances and down payments received on current orders | 208 306.00 | 340 892.00 | | 208 306.00 |
DX Trade payables and related accounts | 61 874.00 | 78 148.00 | | 61 874.00 |
DY Tax and social security liabilities | 439 007.00 | 379 597.00 | | 439 007.00 |
EA Other liabilities | 1 524.00 | 25.00 | | 1 524.00 |
EC TOTAL (IV) | 1 162 626.00 | 1 296 835.00 | | 1 162 626.00 |
EE Grand total (I to V) | 1 638 941.00 | 1 756 828.00 | | 1 638 941.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
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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 | 8 930.00 | | 8 930.00 | 8 930.00 |
FG Production sold - services | 1 240 443.00 | | 1 240 443.00 | 1 240 443.00 |
FJ Net sales | 1 249 373.00 | | 1 249 373.00 | 1 249 373.00 |
FM Inventory production | | | 26 038.00 | |
FO Operating subsidies | | | 3 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 279 094.00 | |
FS Purchases of goods (including customs duties) | | | 6 541.00 | |
FU Purchases of raw materials and other supplies | | | 272 751.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 249 478.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 453 749.00 | |
FZ Social Security Contributions | | | 212 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 287.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 251 310.00 | |
GG - OPERATING RESULT (I - II) | | | 27 784.00 | |
GL Other interest and similar income | | | 2 821.00 | |
GP Total financial income (V) | | | 2 821.00 | |
GR Interest and similar expenses | | | 10 201.00 | |
GU Total financial expenses (VI) | | | 10 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 782.00 | 4 782.00 | | 4 782.00 |
HD Total exceptional income (VII) | 4 782.00 | 4 782.00 | | 4 782.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 782.00 | 4 692.00 | | 4 782.00 |
HK Income tax | 4 081.00 | -2 414.00 | | 4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 697.00 | 1 225 789.00 | | 1 286 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 592.00 | 1 206 096.00 | | 1 265 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 105.00 | 19 692.00 | | 21 105.00 |
HP References: Equipment leasing | 4 351.00 | 4 351.00 | | 4 351.00 |
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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 | 1 051 229.00 | | 27 853.00 | 1 051 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 1 079 082.00 | |
IO DECREASES Total including other intangible assets | | | 10 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 796.00 | | | 10 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 863.00 | | 27 853.00 | 1 039 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 287 634.00 | 48 761.00 | | 287 634.00 |
PE DEPRECIATION Total including other intangible assets | 10 796.00 | | | 10 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 838.00 | 48 761.00 | | 276 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 192.00 | 3 287.00 | | 2 192.00 |
7B Total provisions for depreciation | 2 192.00 | 3 287.00 | | 2 192.00 |
7C Grand total | 2 192.00 | 3 287.00 | | 2 192.00 |
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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 | 61 874.00 | 61 874.00 | | 61 874.00 |
8C Staff and Related Accounts | 241 291.00 | 241 291.00 | | 241 291.00 |
8D Social Security and Other Social Organizations | 113 665.00 | 113 665.00 | | 113 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 368 341.00 | 368 341.00 | | 368 341.00 |
VA Doubtful or disputed receivables | 6 574.00 | 6 574.00 | | 6 574.00 |
VB VAT | 35 078.00 | 35 078.00 | | 35 078.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 443 892.00 | 60 842.00 | 200 346.00 | 443 892.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VJ Loans taken out during the year | 17 211.00 | | | 17 211.00 |
VK Loans repaid during the year | 61 468.00 | | | 61 468.00 |
VM Income taxes | 15 437.00 | 15 437.00 | | 15 437.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
VS Prepaid expenses | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 037.00 | 436 037.00 | | 436 037.00 |
VW VAT | 79 928.00 | 79 928.00 | | 79 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 320.00 | 571 270.00 | 200 346.00 | 954 320.00 |
