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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 | 87 262.00 | 61 175.00 | 26 087.00 | 87 262.00 |
AH Goodwill | 48 509.00 | | 48 509.00 | 48 509.00 |
AP Buildings | 647 324.00 | 278 973.00 | 368 351.00 | 647 324.00 |
AR Technical installations, industrial equipment and tools | 1 201 408.00 | 994 932.00 | 206 475.00 | 1 201 408.00 |
AT Other tangible assets | 673 725.00 | 420 047.00 | 253 678.00 | 673 725.00 |
BB Receivables related to investments | 24 276.00 | | 24 276.00 | 24 276.00 |
BD Other fixed assets | 6 514.00 | | 6 514.00 | 6 514.00 |
BH Other financial assets | 25 616.00 | | 25 616.00 | 25 616.00 |
BJ TOTAL (I) | 2 716 184.00 | 1 755 128.00 | 961 055.00 | 2 716 184.00 |
BL Raw materials, supplies | 60 052.00 | | 60 052.00 | 60 052.00 |
BV Advances and down payments on orders | 21 302.00 | | 21 302.00 | 21 302.00 |
BX Customers and related accounts | 1 583 423.00 | 21 317.00 | 1 562 105.00 | 1 583 423.00 |
BZ Other receivables | 22 518.00 | 975.00 | 21 543.00 | 22 518.00 |
CD Marketable securities | 209 999.00 | | 209 999.00 | 209 999.00 |
CF Cash and cash equivalents | 594 943.00 | | 594 943.00 | 594 943.00 |
CH Prepaid expenses | 12 978.00 | | 12 978.00 | 12 978.00 |
CJ TOTAL (II) | 2 505 217.00 | 22 292.00 | 2 482 924.00 | 2 505 217.00 |
CO Grand total (0 to V) | 5 221 401.00 | 1 777 421.00 | 3 443 980.00 | 5 221 401.00 |
CU Other investments | 1 545.00 | | 1 545.00 | 1 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 340 095.00 | | | 1 340 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 995.00 | | | 129 995.00 |
DL TOTAL (I) | 1 635 091.00 | | | 1 635 091.00 |
DU Loans and Debts from Credit Institutions (3) | 516 008.00 | | | 516 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | | | 567.00 |
DW Advances and down payments received on current orders | 4 664.00 | | | 4 664.00 |
DX Trade payables and related accounts | 615 674.00 | | | 615 674.00 |
DY Tax and social security liabilities | 614 164.00 | | | 614 164.00 |
EA Other liabilities | 5 092.00 | | | 5 092.00 |
EB Prepaid income (2) | 52 717.00 | | | 52 717.00 |
EC TOTAL (IV) | 1 808 889.00 | | | 1 808 889.00 |
EE Grand total (I to V) | 3 443 980.00 | | | 3 443 980.00 |
EG Accrued income and payables due within one year | 1 451 915.00 | | | 1 451 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 529.00 | | 48 529.00 | 48 529.00 |
FG Production sold - services | 5 603 980.00 | | 5 603 980.00 | 5 603 980.00 |
FJ Net sales | 5 652 509.00 | | 5 652 509.00 | 5 652 509.00 |
FM Inventory production | | | -13 300.00 | |
FO Operating subsidies | | | 2 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 631.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 5 733 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 325 268.00 | |
FV Inventory change (raw materials and supplies) | | | 33 394.00 | |
FW Other purchases and external expenses | | | 1 802 730.00 | |
FX Taxes, duties, and similar payments | | | 147 810.00 | |
FY Salaries and Wages | | | 1 542 684.00 | |
FZ Social Security Contributions | | | 478 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 733.00 | |
GE Other Expenses | | | 10 515.00 | |
GF Total Operating Expenses (II) | | | 5 591 578.00 | |
GG - OPERATING RESULT (I - II) | | | 142 381.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 8 378.00 | |
GU Total financial expenses (VI) | | | 8 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 626.00 | | | 91 626.00 |
A4 Equity method investments | 10 360.00 | | | 10 360.00 |
HB Exceptional income from capital transactions | 6 555.00 | | | 6 555.00 |
HD Total exceptional income (VII) | 6 555.00 | | | 6 555.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 417.00 | | | 6 417.00 |
HK Income tax | 11 291.00 | | | 11 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 741 380.00 | | | 5 741 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 611 385.00 | | | 5 611 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 995.00 | | | 129 995.00 |
HP References: Equipment leasing | 82 770.00 | | | 82 770.00 |
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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 | 2 614 455.00 | | 162 201.00 | 2 614 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 954.00 | |
I4 DECREASES Grand Total | | 60 473.00 | 2 716 184.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 135 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 373.00 | 2 522 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 297.00 | | 5 575.00 | 130 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 726.00 | | 156 103.00 | 2 426 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 430.00 | | 523.00 | 57 430.00 |
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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 | 1 576 682.00 | 238 688.00 | 60 241.00 | 1 576 682.00 |
PE DEPRECIATION Total including other intangible assets | 48 166.00 | 13 015.00 | 6.00 | 48 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 517.00 | 225 672.00 | 60 235.00 | 1 528 517.00 |
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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 | 615 674.00 | 615 674.00 | | 615 674.00 |
8D Social Security and Other Social Organizations | 614 164.00 | 614 164.00 | | 614 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 093.00 | 5 093.00 | | 5 093.00 |
8L Deferred income | 52 717.00 | 52 717.00 | | 52 717.00 |
UL Receivables related to investments | 24 277.00 | | 24 277.00 | 24 277.00 |
UT Other financial assets | 25 616.00 | | 25 616.00 | 25 616.00 |
UX Other trade receivables | 1 583 423.00 | 1 583 423.00 | | 1 583 423.00 |
VH Loans with a maturity of more than one year at origin | 516 009.00 | 163 700.00 | 352 309.00 | 516 009.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VJ Loans taken out during the year | 64 300.00 | | | 64 300.00 |
VK Loans repaid during the year | 162 395.00 | | | 162 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 518.00 | 22 518.00 | | 22 518.00 |
VS Prepaid expenses | 12 978.00 | 12 978.00 | | 12 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 812.00 | 1 618 919.00 | 49 893.00 | 1 668 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 225.00 | 1 451 916.00 | 352 309.00 | 1 804 225.00 |
