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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 12 250.00 | 12 250.00 | | 12 250.00 |
AN Land | 30 000.00 | 6 526.00 | 23 474.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 964 637.00 | 3 930 126.00 | 2 034 511.00 | 5 964 637.00 |
AT Other tangible assets | 814 793.00 | 669 177.00 | 145 616.00 | 814 793.00 |
BH Other financial assets | 5 661.00 | | 5 661.00 | 5 661.00 |
BJ TOTAL (I) | 6 911 012.00 | 4 618 079.00 | 2 292 933.00 | 6 911 012.00 |
BL Raw materials, supplies | 22 527.00 | | 22 527.00 | 22 527.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 1 676 406.00 | 381 445.00 | 1 294 960.00 | 1 676 406.00 |
BZ Other receivables | 54 109.00 | | 54 109.00 | 54 109.00 |
CD Marketable securities | 3 374 537.00 | 49 954.00 | 3 324 583.00 | 3 374 537.00 |
CF Cash and cash equivalents | 2 524 948.00 | | 2 524 948.00 | 2 524 948.00 |
CH Prepaid expenses | 12 577.00 | | 12 577.00 | 12 577.00 |
CJ TOTAL (II) | 7 666 191.00 | 431 399.00 | 7 234 792.00 | 7 666 191.00 |
CO Grand total (0 to V) | 14 577 203.00 | 5 049 478.00 | 9 527 725.00 | 14 577 203.00 |
CP Shares due in less than one year | 20 729.00 | | | 20 729.00 |
CU Other investments | 15 068.00 | | 15 068.00 | 15 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 000.00 | 3 525 000.00 | | 3 525 000.00 |
DD Legal reserve (1) | 352 500.00 | 352 500.00 | | 352 500.00 |
DG Other reserves | 1 234 179.00 | 1 234 179.00 | | 1 234 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 832.00 | 927 855.00 | | 824 832.00 |
DL TOTAL (I) | 5 936 511.00 | 6 039 534.00 | | 5 936 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246 882.00 | 2 263 988.00 | | 2 246 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 250.00 | 331 406.00 | | 505 250.00 |
DW Advances and down payments received on current orders | 4 859.00 | 10 188.00 | | 4 859.00 |
DX Trade payables and related accounts | 371 119.00 | 274 239.00 | | 371 119.00 |
DY Tax and social security liabilities | 431 263.00 | 439 279.00 | | 431 263.00 |
DZ Fixed asset liabilities and related accounts | 5 940.00 | 270 008.00 | | 5 940.00 |
EA Other liabilities | 25 901.00 | 45 616.00 | | 25 901.00 |
EC TOTAL (IV) | 3 591 214.00 | 3 634 723.00 | | 3 591 214.00 |
EE Grand total (I to V) | 9 527 725.00 | 9 674 257.00 | | 9 527 725.00 |
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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 | 641 074.00 | 681.00 | 641 755.00 | 641 074.00 |
FG Production sold - services | 4 165 755.00 | 4 790.00 | 4 170 545.00 | 4 165 755.00 |
FJ Net sales | 4 806 828.00 | 5 471.00 | 4 812 299.00 | 4 806 828.00 |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 301.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 927 753.00 | |
FS Purchases of goods (including customs duties) | | | 331 106.00 | |
FU Purchases of raw materials and other supplies | | | 242 454.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 1 561 442.00 | |
FX Taxes, duties, and similar payments | | | 43 181.00 | |
FY Salaries and Wages | | | 509 895.00 | |
FZ Social Security Contributions | | | 165 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 233.00 | |
GE Other Expenses | | | 7 286.00 | |
GF Total Operating Expenses (II) | | | 4 106 661.00 | |
GG - OPERATING RESULT (I - II) | | | 821 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 006.00 | |
GL Other interest and similar income | | | 105 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 025.00 | |
GP Total financial income (V) | | | 171 829.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 165.00 | |
GU Total financial expenses (VI) | | | 12 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 571.00 | 39 235.00 | | 62 571.00 |
HA Exceptional income from management transactions | 6 640.00 | 620.00 | | 6 640.00 |
HB Exceptional income from capital transactions | 183 672.00 | 322 374.00 | | 183 672.00 |
HD Total exceptional income (VII) | 190 312.00 | 322 994.00 | | 190 312.00 |
HE Exceptional expenses on management operations | 528.00 | 930.00 | | 528.00 |
HF Exceptional expenses on capital transactions | 18 409.00 | 10 111.00 | | 18 409.00 |
HH Total exceptional expenses (VIII) | 18 937.00 | 11 041.00 | | 18 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 376.00 | 311 953.00 | | 171 376.00 |
HJ Employee participation in company results | 18 027.00 | 20 580.00 | | 18 027.00 |
HK Income tax | 309 273.00 | 257 382.00 | | 309 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 289 895.00 | 5 061 764.00 | | 5 289 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 063.00 | 4 133 909.00 | | 4 465 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 832.00 | 927 855.00 | | 824 832.00 |
HP References: Equipment leasing | 232 488.00 | 436 196.00 | | 232 488.00 |
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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 | 5 934 290.00 | | 1 068 479.00 | 5 934 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 730.00 | |
I4 DECREASES Grand Total | | 91 757.00 | 6 911 012.00 | |
IO DECREASES Total including other intangible assets | | | 80 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 757.00 | 6 809 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 852.00 | | | 80 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 832 708.00 | | 1 068 479.00 | 5 832 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 730.00 | | | 20 730.00 |
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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 | 3 572 525.00 | 1 118 902.00 | 73 348.00 | 3 572 525.00 |
PE DEPRECIATION Total including other intangible assets | 11 716.00 | 534.00 | | 11 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 560 809.00 | 1 118 368.00 | 73 348.00 | 3 560 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 306 943.00 | 127 233.00 | 52 730.00 | 306 943.00 |
6X Other provisions for depreciation | 105 979.00 | | 56 025.00 | 105 979.00 |
7B Total provisions for depreciation | 412 922.00 | 127 233.00 | 108 755.00 | 412 922.00 |
7C Grand total | 412 922.00 | 127 233.00 | 108 755.00 | 412 922.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 730.00 | | |
UG - Financial | | 56 025.00 | | |
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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 | 371 119.00 | 371 119.00 | | 371 119.00 |
8C Staff and Related Accounts | 64 479.00 | 64 479.00 | | 64 479.00 |
8D Social Security and Other Social Organizations | 33 791.00 | 33 791.00 | | 33 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 901.00 | 25 901.00 | | 25 901.00 |
UT Other financial assets | 5 661.00 | | 5 661.00 | 5 661.00 |
UX Other trade receivables | 1 219 207.00 | 1 219 207.00 | | 1 219 207.00 |
VA Doubtful or disputed receivables | 457 199.00 | 457 199.00 | | 457 199.00 |
VB VAT | 40 894.00 | 40 894.00 | | 40 894.00 |
VC Group and associates | 10 006.00 | 10 006.00 | | 10 006.00 |
VH Loans with a maturity of more than one year at origin | 2 246 882.00 | 1 201 339.00 | 1 045 543.00 | 2 246 882.00 |
VI Group and Associates | 505 250.00 | 505 250.00 | | 505 250.00 |
VJ Loans taken out during the year | 1 056 212.00 | | | 1 056 212.00 |
VK Loans repaid during the year | 1 073 318.00 | | | 1 073 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
VS Prepaid expenses | 12 577.00 | 12 577.00 | | 12 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 753.00 | 1 743 091.00 | 5 661.00 | 1 748 753.00 |
VW VAT | 329 920.00 | 329 920.00 | | 329 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 355.00 | 2 540 812.00 | 1 045 543.00 | 3 586 355.00 |
