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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 | 8 972.00 | 3 358.00 | 5 614.00 | 8 972.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 649.00 | 649.00 | | 649.00 |
AN Land | 9 860.00 | 4 387.00 | 5 473.00 | 9 860.00 |
AR Technical installations, industrial equipment and tools | 1 574 918.00 | 1 449 879.00 | 125 039.00 | 1 574 918.00 |
AT Other tangible assets | 318 456.00 | 252 064.00 | 66 392.00 | 318 456.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 11 015.00 | | 11 015.00 | 11 015.00 |
BH Other financial assets | 38 825.00 | | 38 825.00 | 38 825.00 |
BJ TOTAL (I) | 1 975 795.00 | 1 710 337.00 | 265 458.00 | 1 975 795.00 |
BL Raw materials, supplies | 26 055.00 | | 26 055.00 | 26 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 715.00 | 1 086.00 | 243 630.00 | 244 715.00 |
BZ Other receivables | 21 301.00 | | 21 301.00 | 21 301.00 |
CD Marketable securities | 99 950.00 | 1 248.00 | 98 703.00 | 99 950.00 |
CF Cash and cash equivalents | 559 238.00 | | 559 238.00 | 559 238.00 |
CH Prepaid expenses | 15 196.00 | | 15 196.00 | 15 196.00 |
CJ TOTAL (II) | 966 455.00 | 2 333.00 | 964 122.00 | 966 455.00 |
CO Grand total (0 to V) | 2 942 250.00 | 1 712 670.00 | 1 229 581.00 | 2 942 250.00 |
CP Shares due in less than one year | 11 015.00 | | | 11 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 359 242.00 | 608 342.00 | | 359 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 037.00 | 97 023.00 | | 77 037.00 |
DL TOTAL (I) | 447 279.00 | 716 364.00 | | 447 279.00 |
DU Loans and Debts from Credit Institutions (3) | 49 582.00 | 10 418.00 | | 49 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 570.00 | | 661.00 |
DW Advances and down payments received on current orders | 5 331.00 | 45 000.00 | | 5 331.00 |
DX Trade payables and related accounts | 216 837.00 | 155 297.00 | | 216 837.00 |
DY Tax and social security liabilities | 499 407.00 | 197 327.00 | | 499 407.00 |
EA Other liabilities | 10 483.00 | 17 841.00 | | 10 483.00 |
EC TOTAL (IV) | 782 301.00 | 426 452.00 | | 782 301.00 |
EE Grand total (I to V) | 1 229 581.00 | 1 142 816.00 | | 1 229 581.00 |
EG Accrued income and payables due within one year | 749 400.00 | 424 402.00 | | 749 400.00 |
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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 | 59 822.00 | | 59 822.00 | 59 822.00 |
FG Production sold - services | 2 922 684.00 | 363 008.00 | 3 285 692.00 | 2 922 684.00 |
FJ Net sales | 2 982 507.00 | 363 008.00 | 3 345 515.00 | 2 982 507.00 |
FN Capitalized production | | | 73 833.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 910.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 3 437 408.00 | |
FU Purchases of raw materials and other supplies | | | 563 008.00 | |
FV Inventory change (raw materials and supplies) | | | 2 288.00 | |
FW Other purchases and external expenses | | | 1 707 146.00 | |
FX Taxes, duties, and similar payments | | | 51 834.00 | |
FY Salaries and Wages | | | 672 870.00 | |
FZ Social Security Contributions | | | 269 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 951.00 | |
GE Other Expenses | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 3 331 937.00 | |
GG - OPERATING RESULT (I - II) | | | 105 471.00 | |
GL Other interest and similar income | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 368.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 306.00 | | |
HB Exceptional income from capital transactions | 3 480.00 | 1 000.00 | | 3 480.00 |
HD Total exceptional income (VII) | 3 480.00 | 3 306.00 | | 3 480.00 |
HE Exceptional expenses on management operations | 1 766.00 | 13 887.00 | | 1 766.00 |
HF Exceptional expenses on capital transactions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | 13 887.00 | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | -10 581.00 | | 961.00 |
HK Income tax | 30 180.00 | 28 841.00 | | 30 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 388.00 | 3 140 946.00 | | 3 442 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 351.00 | 3 043 923.00 | | 3 365 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 037.00 | 97 023.00 | | 77 037.00 |
HP References: Equipment leasing | 46 636.00 | 44 397.00 | | 46 636.00 |
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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 | 1 980 699.00 | | 124 893.00 | 1 980 699.00 |
I3 DECREASES Total Financial Fixed Assets | 5 396.00 | | 49 940.00 | 5 396.00 |
I4 DECREASES Grand Total | 5 396.00 | 124 401.00 | 1 975 795.00 | 5 396.00 |
IO DECREASES Total including other intangible assets | | 9 093.00 | 22 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 308.00 | 1 903 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 496.00 | | 1 218.00 | 30 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 442.00 | | 118 100.00 | 1 900 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 761.00 | | 5 575.00 | 49 761.00 |
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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 | 1 773 034.00 | 60 951.00 | 123 648.00 | 1 773 034.00 |
PE DEPRECIATION Total including other intangible assets | 11 381.00 | 1 719.00 | 9 093.00 | 11 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 652.00 | 59 232.00 | 114 554.00 | 1 761 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 318.00 | | 4 233.00 | 5 318.00 |
6X Other provisions for depreciation | 2 616.00 | | 1 368.00 | 2 616.00 |
7B Total provisions for depreciation | 7 934.00 | | 5 601.00 | 7 934.00 |
7C Grand total | 7 934.00 | | 5 601.00 | 7 934.00 |
UE of which provisions and reversals: - Operating | | | 4 233.00 | |
UG - Financial | | | 1 368.00 | |
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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 | 216 837.00 | 216 837.00 | | 216 837.00 |
8C Staff and Related Accounts | 44 101.00 | 44 101.00 | | 44 101.00 |
8D Social Security and Other Social Organizations | 58 725.00 | 58 725.00 | | 58 725.00 |
8E Income Taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 483.00 | 10 483.00 | | 10 483.00 |
UP Loans | 11 015.00 | 11 015.00 | | 11 015.00 |
UT Other financial assets | 38 825.00 | | 38 825.00 | 38 825.00 |
UX Other trade receivables | 243 413.00 | 243 413.00 | | 243 413.00 |
UY Staff and related accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 16 860.00 | 16 860.00 | | 16 860.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 49 205.00 | 16 304.00 | 32 901.00 | 49 205.00 |
VI Group and Associates | 306 783.00 | 306 783.00 | | 306 783.00 |
VJ Loans taken out during the year | 57 644.00 | | | 57 644.00 |
VK Loans repaid during the year | 18 580.00 | | | 18 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 882.00 | 9 882.00 | | 9 882.00 |
VS Prepaid expenses | 15 196.00 | 15 196.00 | | 15 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 052.00 | 292 227.00 | 38 825.00 | 331 052.00 |
VW VAT | 79 243.00 | 79 243.00 | | 79 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 970.00 | 744 069.00 | 32 901.00 | 776 970.00 |
