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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 | 67 283.00 | 64 327.00 | 2 955.00 | 67 283.00 |
AR Technical installations, industrial equipment and tools | 1 989 262.00 | 1 757 291.00 | 231 972.00 | 1 989 262.00 |
AT Other tangible assets | 1 583 306.00 | 1 502 736.00 | 80 570.00 | 1 583 306.00 |
BH Other financial assets | 50 250.00 | | 50 250.00 | 50 250.00 |
BJ TOTAL (I) | 3 699 623.00 | 3 324 354.00 | 375 269.00 | 3 699 623.00 |
BL Raw materials, supplies | 114 407.00 | | 114 407.00 | 114 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 912 371.00 | 398 939.00 | 513 432.00 | 912 371.00 |
BZ Other receivables | 503 275.00 | | 503 275.00 | 503 275.00 |
CF Cash and cash equivalents | 1 751 443.00 | | 1 751 443.00 | 1 751 443.00 |
CH Prepaid expenses | 19 909.00 | | 19 909.00 | 19 909.00 |
CJ TOTAL (II) | 3 301 405.00 | 398 939.00 | 2 902 466.00 | 3 301 405.00 |
CO Grand total (0 to V) | 7 001 029.00 | 3 723 293.00 | 3 277 735.00 | 7 001 029.00 |
CP Shares due in less than one year | 50 250.00 | | | 50 250.00 |
CU Other investments | 9 523.00 | | 9 523.00 | 9 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 328 202.00 | 1 328 202.00 | | 1 328 202.00 |
DH Retained earnings | 22 298.00 | 22 159.00 | | 22 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 567.00 | 538 799.00 | | 71 567.00 |
DL TOTAL (I) | 1 534 266.00 | 2 001 361.00 | | 1 534 266.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 818.00 | 146 635.00 | | 75 818.00 |
DX Trade payables and related accounts | 380 013.00 | 467 674.00 | | 380 013.00 |
DY Tax and social security liabilities | 1 287 420.00 | 807 003.00 | | 1 287 420.00 |
EA Other liabilities | 218.00 | 218.00 | | 218.00 |
EC TOTAL (IV) | 1 743 469.00 | 1 421 530.00 | | 1 743 469.00 |
EE Grand total (I to V) | 3 277 735.00 | 3 452 891.00 | | 3 277 735.00 |
EG Accrued income and payables due within one year | 1 717 314.00 | 1 401 841.00 | | 1 717 314.00 |
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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 | 4 723 906.00 | | 4 723 906.00 | 4 723 906.00 |
FJ Net sales | 4 723 906.00 | | 4 723 906.00 | 4 723 906.00 |
FO Operating subsidies | | | 58 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 260.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 4 973 332.00 | |
FU Purchases of raw materials and other supplies | | | 911 706.00 | |
FV Inventory change (raw materials and supplies) | | | -4 145.00 | |
FW Other purchases and external expenses | | | 2 600 864.00 | |
FX Taxes, duties, and similar payments | | | 74 824.00 | |
FY Salaries and Wages | | | 523 792.00 | |
FZ Social Security Contributions | | | 164 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 762.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 682 413.00 | |
GG - OPERATING RESULT (I - II) | | | 290 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 469.00 | 1 430.00 | | 2 469.00 |
HD Total exceptional income (VII) | 2 469.00 | 1 430.00 | | 2 469.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 155 837.00 | | | 155 837.00 |
HH Total exceptional expenses (VIII) | 155 883.00 | | | 155 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 414.00 | 1 430.00 | | -153 414.00 |
HK Income tax | 64 892.00 | 266 673.00 | | 64 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 975 841.00 | 5 227 954.00 | | 4 975 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 904 275.00 | 4 689 155.00 | | 4 904 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 567.00 | 538 799.00 | | 71 567.00 |
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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 | 3 881 848.00 | | 92 519.00 | 3 881 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 772.00 | |
I4 DECREASES Grand Total | | 274 743.00 | 3 699 623.00 | |
IO DECREASES Total including other intangible assets | | | 67 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 743.00 | 3 572 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 419.00 | | 3 864.00 | 63 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758 657.00 | | 88 655.00 | 3 758 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 772.00 | | | 59 772.00 |
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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 | 3 491 306.00 | 107 792.00 | 274 743.00 | 3 491 306.00 |
PE DEPRECIATION Total including other intangible assets | 63 419.00 | 909.00 | | 63 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 427 887.00 | 106 883.00 | 274 743.00 | 3 427 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 96 177.00 | 302 762.00 | | 96 177.00 |
7B Total provisions for depreciation | 96 177.00 | 302 762.00 | | 96 177.00 |
7C Grand total | 126 177.00 | 302 762.00 | 30 000.00 | 126 177.00 |
UE of which provisions and reversals: - Operating | | 302 762.00 | 30 000.00 | |
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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 | 380 013.00 | 380 013.00 | | 380 013.00 |
8C Staff and Related Accounts | 26 001.00 | 26 001.00 | | 26 001.00 |
8D Social Security and Other Social Organizations | 87 442.00 | 87 442.00 | | 87 442.00 |
8E Income Taxes | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 50 250.00 | 50 250.00 | | 50 250.00 |
UX Other trade receivables | 912 371.00 | 912 371.00 | | 912 371.00 |
VC Group and associates | 415 933.00 | 415 933.00 | | 415 933.00 |
VG Loans with a maturity of up to one year at origin | 1 556.00 | 1 556.00 | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 74 262.00 | 48 107.00 | 26 155.00 | 74 262.00 |
VI Group and Associates | 1 154 019.00 | 1 154 019.00 | | 1 154 019.00 |
VK Loans repaid during the year | 72 373.00 | | | 72 373.00 |
VM Income taxes | 33 631.00 | 33 631.00 | | 33 631.00 |
VP Miscellaneous | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 505.00 | 19 505.00 | | 19 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 876.00 | 51 876.00 | | 51 876.00 |
VS Prepaid expenses | 19 909.00 | 19 909.00 | | 19 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 805.00 | 1 485 805.00 | | 1 485 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 469.00 | 1 717 314.00 | 26 155.00 | 1 743 469.00 |
