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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 | 11 207.00 | 11 207.00 | | 11 207.00 |
AH Goodwill | 75 872.00 | | 75 872.00 | 75 872.00 |
AP Buildings | 20 976.00 | 20 976.00 | | 20 976.00 |
AR Technical installations, industrial equipment and tools | 1 136 962.00 | 839 438.00 | 297 524.00 | 1 136 962.00 |
AT Other tangible assets | 1 618 663.00 | 1 228 780.00 | 389 884.00 | 1 618 663.00 |
BH Other financial assets | 6 714.00 | | 6 714.00 | 6 714.00 |
BJ TOTAL (I) | 2 870 393.00 | 2 100 400.00 | 769 993.00 | 2 870 393.00 |
BL Raw materials, supplies | 21 015.00 | | 21 015.00 | 21 015.00 |
BV Advances and down payments on orders | 8 770.00 | | 8 770.00 | 8 770.00 |
BX Customers and related accounts | 817 336.00 | 76 001.00 | 741 335.00 | 817 336.00 |
BZ Other receivables | 89 219.00 | | 89 219.00 | 89 219.00 |
CD Marketable securities | 27 618.00 | | 27 618.00 | 27 618.00 |
CF Cash and cash equivalents | 762 295.00 | | 762 295.00 | 762 295.00 |
CH Prepaid expenses | 14 071.00 | | 14 071.00 | 14 071.00 |
CJ TOTAL (II) | 1 740 324.00 | 76 001.00 | 1 664 324.00 | 1 740 324.00 |
CO Grand total (0 to V) | 4 610 718.00 | 2 176 401.00 | 2 434 317.00 | 4 610 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 612.00 | 50 960.00 | | 44 612.00 |
DB Share, merger, contribution premiums, etc. | 675.00 | 675.00 | | 675.00 |
DD Legal reserve (1) | 6 680.00 | 6 680.00 | | 6 680.00 |
DG Other reserves | 1 143 057.00 | 1 244 316.00 | | 1 143 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 520.00 | 92 355.00 | | 85 520.00 |
DL TOTAL (I) | 1 280 543.00 | 1 394 986.00 | | 1 280 543.00 |
DU Loans and Debts from Credit Institutions (3) | 448 334.00 | 360 089.00 | | 448 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 455.00 | 16 370.00 | | 59 455.00 |
DW Advances and down payments received on current orders | 3 733.00 | 500.00 | | 3 733.00 |
DX Trade payables and related accounts | 364 252.00 | 255 253.00 | | 364 252.00 |
DY Tax and social security liabilities | 278 000.00 | 265 512.00 | | 278 000.00 |
EC TOTAL (IV) | 1 153 774.00 | 897 724.00 | | 1 153 774.00 |
EE Grand total (I to V) | 2 434 317.00 | 2 292 709.00 | | 2 434 317.00 |
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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 | 3 578 233.00 | | 3 578 233.00 | 3 578 233.00 |
FJ Net sales | 3 578 233.00 | | 3 578 233.00 | 3 578 233.00 |
FO Operating subsidies | | | 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 420.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 3 662 938.00 | |
FU Purchases of raw materials and other supplies | | | 317 886.00 | |
FV Inventory change (raw materials and supplies) | | | -7 675.00 | |
FW Other purchases and external expenses | | | 1 882 699.00 | |
FX Taxes, duties, and similar payments | | | 55 909.00 | |
FY Salaries and Wages | | | 694 732.00 | |
FZ Social Security Contributions | | | 349 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 578.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 593 462.00 | |
GG - OPERATING RESULT (I - II) | | | 69 476.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15 375.00 | |
GP Total financial income (V) | | | 15 375.00 | |
GR Interest and similar expenses | | | 4 424.00 | |
GU Total financial expenses (VI) | | | 4 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 13 607.00 | | 147.00 |
HB Exceptional income from capital transactions | 22 995.00 | 35.00 | | 22 995.00 |
HD Total exceptional income (VII) | 23 142.00 | 13 642.00 | | 23 142.00 |
HE Exceptional expenses on management operations | 6 141.00 | 8 341.00 | | 6 141.00 |
HH Total exceptional expenses (VIII) | 6 141.00 | 8 341.00 | | 6 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 001.00 | 5 301.00 | | 17 001.00 |
HK Income tax | 11 908.00 | 6 762.00 | | 11 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 455.00 | 3 434 134.00 | | 3 701 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 936.00 | 3 341 779.00 | | 3 615 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 520.00 | 92 355.00 | | 85 520.00 |
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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 | 2 565 048.00 | | 450 386.00 | 2 565 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 714.00 | |
I4 DECREASES Grand Total | | 145 041.00 | 2 870 393.00 | |
IO DECREASES Total including other intangible assets | | | 87 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 041.00 | 2 776 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 079.00 | | | 87 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 255.00 | | 450 386.00 | 2 471 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 714.00 | | | 6 714.00 |
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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 | 1 957 175.00 | 288 266.00 | 145 041.00 | 1 957 175.00 |
PE DEPRECIATION Total including other intangible assets | 11 207.00 | | | 11 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945 968.00 | 288 266.00 | 145 041.00 | 1 945 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 423.00 | 12 578.00 | | 63 423.00 |
7B Total provisions for depreciation | 63 423.00 | 12 578.00 | | 63 423.00 |
7C Grand total | 63 423.00 | 12 578.00 | | 63 423.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 578.00 | | |
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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 | 364 252.00 | 364 252.00 | | 364 252.00 |
8C Staff and Related Accounts | 54 199.00 | 54 199.00 | | 54 199.00 |
8D Social Security and Other Social Organizations | 58 384.00 | 58 384.00 | | 58 384.00 |
UT Other financial assets | 6 714.00 | | 6 714.00 | 6 714.00 |
UX Other trade receivables | 726 207.00 | 726 207.00 | | 726 207.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 91 129.00 | | 91 129.00 | 91 129.00 |
VB VAT | 57 628.00 | 57 628.00 | | 57 628.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 447 629.00 | 185 625.00 | 262 004.00 | 447 629.00 |
VI Group and Associates | 59 455.00 | 59 455.00 | | 59 455.00 |
VJ Loans taken out during the year | 232 200.00 | | | 232 200.00 |
VK Loans repaid during the year | 143 932.00 | | | 143 932.00 |
VM Income taxes | 30 683.00 | 30 683.00 | | 30 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 698.00 | 9 698.00 | | 9 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 14 071.00 | 14 071.00 | | 14 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 340.00 | 829 497.00 | 97 843.00 | 927 340.00 |
VW VAT | 155 720.00 | 155 720.00 | | 155 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 041.00 | 888 037.00 | 262 004.00 | 1 150 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 22 626.00 | | | 22 626.00 |
