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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 | 13 619.00 | 9 785.00 | 3 834.00 | 13 619.00 |
AN Land | 66 824.00 | | 66 824.00 | 66 824.00 |
AP Buildings | 168 819.00 | 161 077.00 | 7 743.00 | 168 819.00 |
AR Technical installations, industrial equipment and tools | 460 604.00 | 390 938.00 | 69 666.00 | 460 604.00 |
AT Other tangible assets | 336 462.00 | 234 203.00 | 102 260.00 | 336 462.00 |
BF Loans | 4 165.00 | | 4 165.00 | 4 165.00 |
BH Other financial assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 1 051 462.00 | 796 003.00 | 255 460.00 | 1 051 462.00 |
BL Raw materials, supplies | 7 112.00 | | 7 112.00 | 7 112.00 |
BN Goods in progress | 685 791.00 | | 685 791.00 | 685 791.00 |
BV Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 890 359.00 | | 890 359.00 | 890 359.00 |
BZ Other receivables | 37 506.00 | | 37 506.00 | 37 506.00 |
CD Marketable securities | 302 072.00 | | 302 072.00 | 302 072.00 |
CF Cash and cash equivalents | 294 315.00 | | 294 315.00 | 294 315.00 |
CH Prepaid expenses | 24 093.00 | | 24 093.00 | 24 093.00 |
CJ TOTAL (II) | 2 242 339.00 | | 2 242 339.00 | 2 242 339.00 |
CO Grand total (0 to V) | 3 293 802.00 | 796 003.00 | 2 497 799.00 | 3 293 802.00 |
CP Shares due in less than one year | 4 165.00 | | | 4 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 520.00 | | | 77 520.00 |
DD Legal reserve (1) | 7 752.00 | | | 7 752.00 |
DG Other reserves | 957 403.00 | | | 957 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 982.00 | | | 382 982.00 |
DL TOTAL (I) | 1 425 657.00 | | | 1 425 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 423.00 | | | 110 423.00 |
DX Trade payables and related accounts | 577 343.00 | | | 577 343.00 |
DY Tax and social security liabilities | 370 053.00 | | | 370 053.00 |
EA Other liabilities | 14 322.00 | | | 14 322.00 |
EC TOTAL (IV) | 1 072 142.00 | | | 1 072 142.00 |
EE Grand total (I to V) | 2 497 799.00 | | | 2 497 799.00 |
EG Accrued income and payables due within one year | 1 072 142.00 | | | 1 072 142.00 |
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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 | 2 950.00 | | 2 950.00 | 2 950.00 |
FG Production sold - services | 4 619 174.00 | | 4 619 174.00 | 4 619 174.00 |
FJ Net sales | 4 622 124.00 | | 4 622 124.00 | 4 622 124.00 |
FM Inventory production | | | -20 754.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 882.00 | |
FR Total operating income (I) | | | 4 684 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 708.00 | |
FV Inventory change (raw materials and supplies) | | | 545.00 | |
FW Other purchases and external expenses | | | 1 322 342.00 | |
FX Taxes, duties, and similar payments | | | 69 731.00 | |
FY Salaries and Wages | | | 991 604.00 | |
FZ Social Security Contributions | | | 642 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 277.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 4 185 012.00 | |
GG - OPERATING RESULT (I - II) | | | 499 239.00 | |
GL Other interest and similar income | | | 4 888.00 | |
GP Total financial income (V) | | | 4 888.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 882.00 | | | 80 882.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 002.00 | | | 29 002.00 |
HE Exceptional expenses on management operations | 8 823.00 | | | 8 823.00 |
HH Total exceptional expenses (VIII) | 8 823.00 | | | 8 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 179.00 | | | 20 179.00 |
HK Income tax | 141 132.00 | | | 141 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 141.00 | | | 4 718 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 160.00 | | | 4 335 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 982.00 | | | 382 982.00 |
HP References: Equipment leasing | 187 827.00 | | | 187 827.00 |
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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 | 1 088 718.00 | 3 165.00 | 19 066.00 | 1 088 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 134.00 | |
I4 DECREASES Grand Total | | 59 487.00 | 1 051 462.00 | |
IO DECREASES Total including other intangible assets | | | 13 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 487.00 | 1 032 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 619.00 | | | 13 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 130.00 | | 19 066.00 | 1 073 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969.00 | 3 165.00 | | 1 969.00 |
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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 | 806 213.00 | 49 277.00 | 59 487.00 | 806 213.00 |
PE DEPRECIATION Total including other intangible assets | 8 120.00 | 1 665.00 | | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 093.00 | 47 611.00 | 59 487.00 | 798 093.00 |
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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 | 577 343.00 | 577 343.00 | | 577 343.00 |
8C Staff and Related Accounts | 96 542.00 | 96 542.00 | | 96 542.00 |
8D Social Security and Other Social Organizations | 119 252.00 | 119 252.00 | | 119 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 322.00 | 14 322.00 | | 14 322.00 |
UP Loans | 4 165.00 | 4 165.00 | | 4 165.00 |
UT Other financial assets | 969.00 | | 969.00 | 969.00 |
UX Other trade receivables | 890 359.00 | 890 359.00 | | 890 359.00 |
UY Staff and related accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
VB VAT | 26 087.00 | 26 087.00 | | 26 087.00 |
VI Group and Associates | 110 423.00 | 110 423.00 | | 110 423.00 |
VK Loans repaid during the year | 2 207.00 | | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 586.00 | 7 586.00 | | 7 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 272.00 | 9 272.00 | | 9 272.00 |
VS Prepaid expenses | 24 093.00 | 24 093.00 | | 24 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 091.00 | 956 123.00 | 969.00 | 957 091.00 |
VW VAT | 146 674.00 | 146 674.00 | | 146 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 142.00 | 1 072 142.00 | | 1 072 142.00 |
