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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 | 1 220.00 | 1 155.00 | 65.00 | 1 220.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 1 094 757.00 | 444 687.00 | 650 070.00 | 1 094 757.00 |
AT Other tangible assets | 38 685.00 | 8 585.00 | 30 100.00 | 38 685.00 |
AX Advances and down payments | 6 840.00 | | 6 840.00 | 6 840.00 |
BH Other financial assets | 23 220.00 | | 23 220.00 | 23 220.00 |
BJ TOTAL (I) | 1 183 737.00 | 454 428.00 | 729 309.00 | 1 183 737.00 |
BV Advances and down payments on orders | 5 652.00 | | 5 652.00 | 5 652.00 |
BX Customers and related accounts | 686 878.00 | 64 396.00 | 622 481.00 | 686 878.00 |
BZ Other receivables | 22 687.00 | | 22 687.00 | 22 687.00 |
CF Cash and cash equivalents | 284 710.00 | | 284 710.00 | 284 710.00 |
CH Prepaid expenses | 11 543.00 | | 11 543.00 | 11 543.00 |
CJ TOTAL (II) | 1 011 470.00 | 64 396.00 | 947 074.00 | 1 011 470.00 |
CO Grand total (0 to V) | 2 195 207.00 | 518 824.00 | 1 676 383.00 | 2 195 207.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 387 987.00 | 51 718.00 | | 387 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 541.00 | 416 280.00 | | 472 541.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 893 528.00 | 500 997.00 | | 893 528.00 |
DU Loans and Debts from Credit Institutions (3) | 233 076.00 | 100 637.00 | | 233 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 510.00 | 106 500.00 | | 106 510.00 |
DX Trade payables and related accounts | 186 043.00 | 223 255.00 | | 186 043.00 |
DY Tax and social security liabilities | 243 446.00 | 345 988.00 | | 243 446.00 |
EA Other liabilities | 13 779.00 | 15 730.00 | | 13 779.00 |
EB Prepaid income (2) | | 1 382.00 | | |
EC TOTAL (IV) | 782 855.00 | 793 492.00 | | 782 855.00 |
EE Grand total (I to V) | 1 676 383.00 | 1 294 489.00 | | 1 676 383.00 |
EG Accrued income and payables due within one year | | 790 141.00 | | |
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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 | 4 440.00 | 4 271.00 | 8 711.00 | 4 440.00 |
FG Production sold - services | 2 104 961.00 | 7 846.00 | 2 112 808.00 | 2 104 961.00 |
FJ Net sales | 2 109 401.00 | 12 118.00 | 2 121 519.00 | 2 109 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 822.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 165 481.00 | |
FS Purchases of goods (including customs duties) | | | 4 168.00 | |
FU Purchases of raw materials and other supplies | | | 20 465.00 | |
FW Other purchases and external expenses | | | 796 182.00 | |
FX Taxes, duties, and similar payments | | | 10 388.00 | |
FY Salaries and Wages | | | 281 945.00 | |
FZ Social Security Contributions | | | 116 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 374.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 1 600 218.00 | |
GG - OPERATING RESULT (I - II) | | | 565 263.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 765.00 | | | 4 765.00 |
HB Exceptional income from capital transactions | 167 419.00 | 266 942.00 | | 167 419.00 |
HD Total exceptional income (VII) | 172 183.00 | 266 942.00 | | 172 183.00 |
HE Exceptional expenses on management operations | 90.00 | 953.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 79 749.00 | 181 253.00 | | 79 749.00 |
HH Total exceptional expenses (VIII) | 79 839.00 | 182 206.00 | | 79 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 344.00 | 84 735.00 | | 92 344.00 |
HK Income tax | 184 421.00 | 157 211.00 | | 184 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 671.00 | 2 071 432.00 | | 2 337 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 130.00 | 1 655 153.00 | | 1 865 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 541.00 | 416 280.00 | | 472 541.00 |
HP References: Equipment leasing | | 38 013.00 | | |
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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 | 546 383.00 | | 752 256.00 | 546 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 562.00 | 23 235.00 | |
I4 DECREASES Grand Total | | 114 902.00 | 1 183 737.00 | |
IO DECREASES Total including other intangible assets | | | 20 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 340.00 | 1 140 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 220.00 | | | 20 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 928.00 | | 750 694.00 | 502 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 235.00 | | 1 562.00 | 23 235.00 |
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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 | 168 342.00 | 318 693.00 | 32 607.00 | 168 342.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 436.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 623.00 | 318 257.00 | 32 607.00 | 167 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 462.00 | 50 374.00 | 14 440.00 | 28 462.00 |
7B Total provisions for depreciation | 28 462.00 | 50 374.00 | 14 440.00 | 28 462.00 |
7C Grand total | 28 462.00 | 50 374.00 | 14 440.00 | 28 462.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 440.00 | | |
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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 | 186 043.00 | 186 043.00 | | 186 043.00 |
8C Staff and Related Accounts | 44 277.00 | 44 277.00 | | 44 277.00 |
8D Social Security and Other Social Organizations | 30 355.00 | 30 355.00 | | 30 355.00 |
8E Income Taxes | 28 758.00 | 28 758.00 | | 28 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 779.00 | 13 779.00 | | 13 779.00 |
UT Other financial assets | 23 220.00 | | 23 220.00 | 23 220.00 |
UX Other trade receivables | 598 317.00 | 598 317.00 | | 598 317.00 |
VA Doubtful or disputed receivables | 88 560.00 | 88 560.00 | | 88 560.00 |
VB VAT | 16 465.00 | 16 465.00 | | 16 465.00 |
VH Loans with a maturity of more than one year at origin | 232 622.00 | 128 122.00 | 104 501.00 | 232 622.00 |
VI Group and Associates | 106 510.00 | 106 510.00 | | 106 510.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 117 669.00 | | | 117 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 445.00 | 10 445.00 | | 10 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 222.00 | 6 222.00 | | 6 222.00 |
VS Prepaid expenses | 11 543.00 | 11 543.00 | | 11 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 328.00 | 721 108.00 | 23 220.00 | 744 328.00 |
VW VAT | 129 612.00 | 129 612.00 | | 129 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 401.00 | 677 900.00 | 104 501.00 | 782 401.00 |
