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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AP Buildings | 102 216.00 | 50 531.00 | 51 684.00 | 102 216.00 |
AR Technical installations, industrial equipment and tools | 193 374.00 | 124 197.00 | 69 176.00 | 193 374.00 |
AT Other tangible assets | 567 919.00 | 467 072.00 | 100 846.00 | 567 919.00 |
BF Loans | | | | |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 871 194.00 | 644 522.00 | 226 671.00 | 871 194.00 |
BL Raw materials, supplies | 112 233.00 | | 112 233.00 | 112 233.00 |
BX Customers and related accounts | 1 169 803.00 | 13 713.00 | 1 156 090.00 | 1 169 803.00 |
BZ Other receivables | 108 005.00 | | 108 005.00 | 108 005.00 |
CF Cash and cash equivalents | 441 183.00 | | 441 183.00 | 441 183.00 |
CH Prepaid expenses | 8 873.00 | | 8 873.00 | 8 873.00 |
CJ TOTAL (II) | 1 840 098.00 | 13 713.00 | 1 826 385.00 | 1 840 098.00 |
CO Grand total (0 to V) | 2 711 292.00 | 658 235.00 | 2 053 057.00 | 2 711 292.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 763 330.00 | 763 232.00 | | 763 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 564.00 | 95 097.00 | | 125 564.00 |
DJ Investment subsidies | 8 583.00 | 10 143.00 | | 8 583.00 |
DL TOTAL (I) | 941 477.00 | 912 473.00 | | 941 477.00 |
DU Loans and Debts from Credit Institutions (3) | 118 085.00 | 179 696.00 | | 118 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 95.00 | | 65.00 |
DW Advances and down payments received on current orders | 2 402.00 | | | 2 402.00 |
DX Trade payables and related accounts | 570 304.00 | 956 252.00 | | 570 304.00 |
DY Tax and social security liabilities | 400 495.00 | 578 707.00 | | 400 495.00 |
DZ Fixed asset liabilities and related accounts | | 12 660.00 | | |
EA Other liabilities | 20 226.00 | 6 741.00 | | 20 226.00 |
EB Prepaid income (2) | | 3 333.00 | | |
EC TOTAL (IV) | 1 111 579.00 | 1 737 487.00 | | 1 111 579.00 |
EE Grand total (I to V) | 2 053 057.00 | 2 649 961.00 | | 2 053 057.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | | | | |
FG Production sold - services | 5 663 360.00 | | 5 663 360.00 | 5 663 360.00 |
FJ Net sales | 5 663 360.00 | | 5 663 360.00 | 5 663 360.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 791.00 | |
FQ Other income | | | 21 534.00 | |
FR Total operating income (I) | | | 5 698 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 138.00 | |
FV Inventory change (raw materials and supplies) | | | -17 421.00 | |
FW Other purchases and external expenses | | | 2 069 755.00 | |
FX Taxes, duties, and similar payments | | | 77 915.00 | |
FY Salaries and Wages | | | 1 477 512.00 | |
FZ Social Security Contributions | | | 438 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 806.00 | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 5 516 592.00 | |
GG - OPERATING RESULT (I - II) | | | 181 428.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 877.00 | 8 202.00 | | 9 877.00 |
HD Total exceptional income (VII) | 9 877.00 | 8 202.00 | | 9 877.00 |
HE Exceptional expenses on management operations | 5 214.00 | | | 5 214.00 |
HF Exceptional expenses on capital transactions | 5 203.00 | 5 863.00 | | 5 203.00 |
HH Total exceptional expenses (VIII) | 12 062.00 | 5 863.00 | | 12 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 185.00 | 2 339.00 | | -2 185.00 |
HJ Employee participation in company results | 9 823.00 | | | 9 823.00 |
HK Income tax | 42 420.00 | 5 477.00 | | 42 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 707 898.00 | 5 152 246.00 | | 5 707 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 582 333.00 | 5 057 149.00 | | 5 582 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 564.00 | 95 097.00 | | 125 564.00 |
HP References: Equipment leasing | 9 953.00 | | | 9 953.00 |
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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 | 859 086.00 | | 41 877.00 | 859 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 963.00 | |
I4 DECREASES Grand Total | | 29 770.00 | 871 194.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 270.00 | 863 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 902.00 | | 41 877.00 | 849 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 463.00 | | | 6 463.00 |
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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 | 576 137.00 | 91 451.00 | 23 066.00 | 576 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 417.00 | 91 451.00 | 23 066.00 | 573 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 713.00 | | | 13 713.00 |
7B Total provisions for depreciation | 13 713.00 | | | 13 713.00 |
7C Grand total | 13 713.00 | | | 13 713.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 570 304.00 | 570 304.00 | | 570 304.00 |
8D Social Security and Other Social Organizations | 400 495.00 | 400 495.00 | | 400 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 226.00 | 20 226.00 | | 20 226.00 |
UT Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
UX Other trade receivables | 1 169 803.00 | 1 169 803.00 | | 1 169 803.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 116 673.00 | 67 731.00 | 48 942.00 | 116 673.00 |
VJ Loans taken out during the year | 17 282.00 | | | 17 282.00 |
VK Loans repaid during the year | 78 143.00 | | | 78 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 005.00 | 108 005.00 | | 108 005.00 |
VS Prepaid expenses | 8 873.00 | 8 873.00 | | 8 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 645.00 | 1 286 681.00 | 4 963.00 | 1 291 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 177.00 | 1 060 235.00 | 48 942.00 | 1 109 177.00 |
