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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 | 92 104.00 | 40 559.00 | 51 545.00 | 92 104.00 |
AP Buildings | 3 001 155.00 | 2 246 768.00 | 754 388.00 | 3 001 155.00 |
AR Technical installations, industrial equipment and tools | 6 710 446.00 | 4 459 384.00 | 2 251 062.00 | 6 710 446.00 |
AT Other tangible assets | 578 182.00 | 392 917.00 | 185 265.00 | 578 182.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 10 381 888.00 | 7 139 628.00 | 3 242 260.00 | 10 381 888.00 |
BL Raw materials, supplies | 10 887.00 | | 10 887.00 | 10 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 638 872.00 | 5 626.00 | 633 246.00 | 638 872.00 |
BZ Other receivables | 2 319 939.00 | | 2 319 939.00 | 2 319 939.00 |
CF Cash and cash equivalents | 187 977.00 | | 187 977.00 | 187 977.00 |
CH Prepaid expenses | 46 355.00 | | 46 355.00 | 46 355.00 |
CJ TOTAL (II) | 3 204 031.00 | 5 626.00 | 3 198 405.00 | 3 204 031.00 |
CO Grand total (0 to V) | 13 585 919.00 | 7 145 254.00 | 6 440 665.00 | 13 585 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 3 852 054.00 | 3 832 665.00 | | 3 852 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 265.00 | 619 389.00 | | 583 265.00 |
DJ Investment subsidies | 1 880.00 | 3 561.00 | | 1 880.00 |
DK Regulated provisions | 76 109.00 | 110 544.00 | | 76 109.00 |
DL TOTAL (I) | 4 848 807.00 | 4 901 658.00 | | 4 848 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 374.00 | 1 395 078.00 | | 1 009 374.00 |
DX Trade payables and related accounts | 393 260.00 | 405 757.00 | | 393 260.00 |
DY Tax and social security liabilities | 189 224.00 | 204 506.00 | | 189 224.00 |
EC TOTAL (IV) | 1 591 858.00 | 2 005 342.00 | | 1 591 858.00 |
EE Grand total (I to V) | 6 440 665.00 | 6 907 000.00 | | 6 440 665.00 |
EG Accrued income and payables due within one year | 971 136.00 | 996 278.00 | | 971 136.00 |
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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 | 564.00 | | 564.00 | 564.00 |
FG Production sold - services | 3 069 913.00 | 240 008.00 | 3 309 921.00 | 3 069 913.00 |
FJ Net sales | 3 070 477.00 | 240 008.00 | 3 310 485.00 | 3 070 477.00 |
FO Operating subsidies | | | 2 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 145.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 3 320 330.00 | |
FU Purchases of raw materials and other supplies | | | 29 371.00 | |
FV Inventory change (raw materials and supplies) | | | 14 868.00 | |
FW Other purchases and external expenses | | | 1 153 292.00 | |
FX Taxes, duties, and similar payments | | | 98 895.00 | |
FY Salaries and Wages | | | 562 315.00 | |
FZ Social Security Contributions | | | 215 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 001.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 607 723.00 | |
GG - OPERATING RESULT (I - II) | | | 712 607.00 | |
GL Other interest and similar income | | | 44 466.00 | |
GP Total financial income (V) | | | 44 466.00 | |
GR Interest and similar expenses | | | 8 691.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 8 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 696.00 | | |
HB Exceptional income from capital transactions | 1 681.00 | 2 252.00 | | 1 681.00 |
HC Reversals of provisions and transfers of expenses | 34 435.00 | 35 506.00 | | 34 435.00 |
HD Total exceptional income (VII) | 36 116.00 | 84 454.00 | | 36 116.00 |
HG Exceptional depreciation and provisions | | 414.00 | | |
HH Total exceptional expenses (VIII) | | 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 116.00 | 84 039.00 | | 36 116.00 |
HK Income tax | 201 054.00 | 186 679.00 | | 201 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 911.00 | 3 510 382.00 | | 3 400 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 646.00 | 2 890 993.00 | | 2 817 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 265.00 | 619 389.00 | | 583 265.00 |
HP References: Equipment leasing | 4 055.00 | 7 685.00 | | 4 055.00 |
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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 | 10 241 319.00 | | 172 294.00 | 10 241 319.00 |
I4 DECREASES Grand Total | | 31 726.00 | 10 381 888.00 | |
IO DECREASES Total including other intangible assets | | | 92 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 726.00 | 10 289 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 995.00 | | 2 109.00 | 89 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 151 324.00 | | 170 185.00 | 10 151 324.00 |
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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 | 6 633 353.00 | 663 344.00 | 130 344.00 | 6 633 353.00 |
PE DEPRECIATION Total including other intangible assets | 27 590.00 | 12 969.00 | | 27 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 605 763.00 | 650 376.00 | 130 344.00 | 6 605 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 544.00 | | 34 435.00 | 110 544.00 |
7C Grand total | 110 544.00 | | 34 435.00 | 110 544.00 |
UJ - Exceptional | | | 34 435.00 | |
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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 | 393 260.00 | 393 260.00 | | 393 260.00 |
8D Social Security and Other Social Organizations | 189 224.00 | 189 224.00 | | 189 224.00 |
UX Other trade receivables | 638 872.00 | 638 872.00 | | 638 872.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 1 009 064.00 | 388 341.00 | 620 722.00 | 1 009 064.00 |
VK Loans repaid during the year | 385 615.00 | | | 385 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319 939.00 | 2 319 939.00 | | 2 319 939.00 |
VS Prepaid expenses | 46 355.00 | 46 355.00 | | 46 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 167.00 | 3 005 167.00 | | 3 005 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 858.00 | 971 135.00 | 620 722.00 | 1 591 858.00 |
