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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 | 19 798.00 | 19 135.00 | 663.00 | 19 798.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 57 465.00 | 41 099.00 | 16 366.00 | 57 465.00 |
AR Technical installations, industrial equipment and tools | 667 017.00 | 473 733.00 | 193 283.00 | 667 017.00 |
AT Other tangible assets | 58 226.00 | 41 645.00 | 16 582.00 | 58 226.00 |
BJ TOTAL (I) | 891 005.00 | 575 612.00 | 315 393.00 | 891 005.00 |
BL Raw materials, supplies | 24 798.00 | | 24 798.00 | 24 798.00 |
BN Goods in progress | 5 785.00 | | 5 785.00 | 5 785.00 |
BV Advances and down payments on orders | -373.00 | | -373.00 | -373.00 |
BX Customers and related accounts | 256 595.00 | 1 793.00 | 254 802.00 | 256 595.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 845 437.00 | | 845 437.00 | 845 437.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 1 134 758.00 | 1 793.00 | 1 132 965.00 | 1 134 758.00 |
CO Grand total (0 to V) | 2 025 763.00 | 577 405.00 | 1 448 358.00 | 2 025 763.00 |
CS Evaluated investments - equity method | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 695 709.00 | 656 818.00 | | 695 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 508.00 | 53 891.00 | | 83 508.00 |
DJ Investment subsidies | 21 112.00 | 7 558.00 | | 21 112.00 |
DL TOTAL (I) | 855 604.00 | 773 542.00 | | 855 604.00 |
DU Loans and Debts from Credit Institutions (3) | 177 833.00 | 240 997.00 | | 177 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 757.00 | 229 605.00 | | 186 757.00 |
DW Advances and down payments received on current orders | 17 597.00 | 58 433.00 | | 17 597.00 |
DX Trade payables and related accounts | 116 950.00 | 117 673.00 | | 116 950.00 |
DY Tax and social security liabilities | 63 609.00 | 57 682.00 | | 63 609.00 |
DZ Fixed asset liabilities and related accounts | | 4 278.00 | | |
EA Other liabilities | 30 009.00 | | | 30 009.00 |
EB Prepaid income (2) | | 50 665.00 | | |
EC TOTAL (IV) | 592 755.00 | 759 333.00 | | 592 755.00 |
EE Grand total (I to V) | 1 448 358.00 | 1 532 875.00 | | 1 448 358.00 |
EG Accrued income and payables due within one year | 592 755.00 | 581 444.00 | | 592 755.00 |
EI Including equity loans | 186 757.00 | | | 186 757.00 |
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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 | | | 1 279 148.00 | |
FJ Net sales | | | 1 279 148.00 | |
FM Inventory production | | | -11 666.00 | |
FO Operating subsidies | | | 17 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 196.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 307 708.00 | |
FU Purchases of raw materials and other supplies | | | 82 047.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 563 003.00 | |
FX Taxes, duties, and similar payments | | | 12 914.00 | |
FY Salaries and Wages | | | 390 870.00 | |
FZ Social Security Contributions | | | 72 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 383.00 | |
GF Total Operating Expenses (II) | | | 4.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 620.00 | |
GH Attributed profit or transferred loss (III) | | | 87 088.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GP Total financial income (V) | | | 2 140.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 897.00 | 20 225.00 | | 19 897.00 |
HD Total exceptional income (VII) | 19 897.00 | 20 225.00 | | 19 897.00 |
HF Exceptional expenses on capital transactions | | 5 517.00 | | |
HH Total exceptional expenses (VIII) | | 5 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 897.00 | 14 708.00 | | 19 897.00 |
HK Income tax | 22 147.00 | 5 447.00 | | 22 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 745.00 | 1 178 826.00 | | 1 329 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 237.00 | 1 124 935.00 | | 1 246 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 508.00 | 53 891.00 | | 83 508.00 |
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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 | 879 897.00 | | 11 108.00 | 879 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 891 005.00 | |
IO DECREASES Total including other intangible assets | | | 99 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 798.00 | | | 99 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 599.00 | | 11 108.00 | 771 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 476 229.00 | 99 383.00 | | 476 229.00 |
PE DEPRECIATION Total including other intangible assets | 18 635.00 | 500.00 | | 18 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 595.00 | 98 883.00 | | 457 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 5.00 | |
8B Suppliers and Related Accounts | 116 950.00 | 116 950.00 | | 116 950.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 13 197.00 | 13 197.00 | | 13 197.00 |
8E Income Taxes | 17 875.00 | 17 875.00 | | 17 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 606.00 | 47 606.00 | | 47 606.00 |
UX Other trade receivables | 254 451.00 | 254 451.00 | | 254 451.00 |
VA Doubtful or disputed receivables | 2 144.00 | 2 144.00 | | 2 144.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 177 833.00 | 177 833.00 | | 177 833.00 |
VI Group and Associates | 186 757.00 | 186 757.00 | | 186 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 738.00 | 258 738.00 | | 258 738.00 |
VW VAT | 13 725.00 | 13 725.00 | | 13 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 755.00 | 592 755.00 | | 592 755.00 |
