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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 | 1 131.00 | 1 044.00 | 87.00 | 1 131.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 930 391.00 | 1 545 692.00 | 384 699.00 | 1 930 391.00 |
AT Other tangible assets | 1 135 234.00 | 971 925.00 | 163 309.00 | 1 135 234.00 |
BD Other fixed assets | 52 025.00 | | 52 025.00 | 52 025.00 |
BH Other financial assets | 12 545.00 | | 12 545.00 | 12 545.00 |
BJ TOTAL (I) | 3 139 948.00 | 2 518 661.00 | 621 287.00 | 3 139 948.00 |
BL Raw materials, supplies | 193 183.00 | | 193 183.00 | 193 183.00 |
BV Advances and down payments on orders | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | 1 134 661.00 | 64 562.00 | 1 070 099.00 | 1 134 661.00 |
BZ Other receivables | 21 022.00 | | 21 022.00 | 21 022.00 |
CD Marketable securities | 1 332 039.00 | | 1 332 039.00 | 1 332 039.00 |
CF Cash and cash equivalents | 310 934.00 | | 310 934.00 | 310 934.00 |
CH Prepaid expenses | 24 713.00 | | 24 713.00 | 24 713.00 |
CJ TOTAL (II) | 3 019 126.00 | 64 562.00 | 2 954 564.00 | 3 019 126.00 |
CO Grand total (0 to V) | 6 159 074.00 | 2 583 224.00 | 3 575 851.00 | 6 159 074.00 |
CP Shares due in less than one year | 12 545.00 | | | 12 545.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 012.00 | 650 012.00 | | 650 012.00 |
DD Legal reserve (1) | 6 592.00 | 762.00 | | 6 592.00 |
DG Other reserves | 986 403.00 | 940 676.00 | | 986 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 899.00 | 116 556.00 | | 419 899.00 |
DL TOTAL (I) | 2 062 906.00 | 1 708 007.00 | | 2 062 906.00 |
DU Loans and Debts from Credit Institutions (3) | 399 431.00 | 290 647.00 | | 399 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 907.00 | 3 000.00 | | 36 907.00 |
DW Advances and down payments received on current orders | 11 098.00 | | | 11 098.00 |
DX Trade payables and related accounts | 606 467.00 | 549 423.00 | | 606 467.00 |
DY Tax and social security liabilities | 454 212.00 | 376 637.00 | | 454 212.00 |
EA Other liabilities | 4 831.00 | 22 848.00 | | 4 831.00 |
EC TOTAL (IV) | 1 512 945.00 | 1 242 555.00 | | 1 512 945.00 |
EE Grand total (I to V) | 3 575 851.00 | 2 950 563.00 | | 3 575 851.00 |
EG Accrued income and payables due within one year | 1 235 326.00 | 1 043 006.00 | | 1 235 326.00 |
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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 | 4 411 180.00 | | 4 411 180.00 | 4 411 180.00 |
FJ Net sales | 4 411 180.00 | | 4 411 180.00 | 4 411 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 578.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 438 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 074 252.00 | |
FV Inventory change (raw materials and supplies) | | | 1 107.00 | |
FW Other purchases and external expenses | | | 706 642.00 | |
FX Taxes, duties, and similar payments | | | 33 354.00 | |
FY Salaries and Wages | | | 675 670.00 | |
FZ Social Security Contributions | | | 389 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 091.00 | |
GE Other Expenses | | | 14 443.00 | |
GF Total Operating Expenses (II) | | | 4 071 084.00 | |
GG - OPERATING RESULT (I - II) | | | 367 681.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GO Net income from sales of marketable securities | | | 1 334.00 | |
GP Total financial income (V) | | | 2 354.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 079.00 | 51.00 | | 4 079.00 |
HB Exceptional income from capital transactions | 55 500.00 | 51 000.00 | | 55 500.00 |
HD Total exceptional income (VII) | 59 579.00 | 51 051.00 | | 59 579.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 015.00 | | |
HH Total exceptional expenses (VIII) | | 25 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 579.00 | 26 036.00 | | 59 579.00 |
HK Income tax | 5 050.00 | -400.00 | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 698.00 | 4 186 673.00 | | 4 500 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 800.00 | 4 070 116.00 | | 4 080 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 899.00 | 116 556.00 | | 419 899.00 |
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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 | 3 087 296.00 | | 274 037.00 | 3 087 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 570.00 | |
I4 DECREASES Grand Total | | 221 385.00 | 3 139 948.00 | |
IO DECREASES Total including other intangible assets | | | 8 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 385.00 | 3 065 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 753.00 | | | 8 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012 988.00 | | 274 022.00 | 3 012 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 555.00 | | 15.00 | 65 555.00 |
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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 | 2 588 858.00 | 151 189.00 | 221 385.00 | 2 588 858.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 377.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588 191.00 | 150 812.00 | 221 385.00 | 2 588 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 445.00 | 25 091.00 | 1 974.00 | 41 445.00 |
7B Total provisions for depreciation | 41 445.00 | 25 091.00 | 1 974.00 | 41 445.00 |
7C Grand total | 41 445.00 | 25 091.00 | 1 974.00 | 41 445.00 |
UE of which provisions and reversals: - Operating | | 25 091.00 | 1 974.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 606 467.00 | 606 467.00 | | 606 467.00 |
8C Staff and Related Accounts | 102 399.00 | 102 399.00 | | 102 399.00 |
8D Social Security and Other Social Organizations | 50 963.00 | 50 963.00 | | 50 963.00 |
8E Income Taxes | 5 050.00 | 5 050.00 | | 5 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
UT Other financial assets | 12 545.00 | | 12 545.00 | 12 545.00 |
UX Other trade receivables | 1 047 661.00 | 1 047 661.00 | | 1 047 661.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 87 000.00 | 87 000.00 | | 87 000.00 |
VB VAT | 17 340.00 | 17 340.00 | | 17 340.00 |
VH Loans with a maturity of more than one year at origin | 399 431.00 | 121 812.00 | 277 619.00 | 399 431.00 |
VI Group and Associates | 36 786.00 | 36 786.00 | | 36 786.00 |
VJ Loans taken out during the year | 230 687.00 | | | 230 687.00 |
VK Loans repaid during the year | 121 903.00 | | | 121 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 24 713.00 | 24 713.00 | | 24 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 942.00 | 1 180 397.00 | 12 545.00 | 1 192 942.00 |
VW VAT | 290 285.00 | 290 285.00 | | 290 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 847.00 | 1 224 228.00 | 277 619.00 | 1 501 847.00 |
