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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 | 66 571.00 | 66 571.00 | | 66 571.00 |
AH Goodwill | 15 092.00 | 6 037.00 | 9 055.00 | 15 092.00 |
AP Buildings | 105 511.00 | 59 251.00 | 46 259.00 | 105 511.00 |
AR Technical installations, industrial equipment and tools | 1 071 793.00 | 956 353.00 | 115 439.00 | 1 071 793.00 |
AT Other tangible assets | 519 507.00 | 310 548.00 | 208 958.00 | 519 507.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 778 966.00 | 1 398 763.00 | 380 202.00 | 1 778 966.00 |
BL Raw materials, supplies | 4 326.00 | | 4 326.00 | 4 326.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 734 968.00 | 25 724.00 | 709 244.00 | 734 968.00 |
BZ Other receivables | 25 826.00 | | 25 826.00 | 25 826.00 |
CD Marketable securities | 298 800.00 | | 298 800.00 | 298 800.00 |
CF Cash and cash equivalents | 525 332.00 | | 525 332.00 | 525 332.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 1 593 952.00 | 25 724.00 | 1 568 227.00 | 1 593 952.00 |
CO Grand total (0 to V) | 3 372 918.00 | 1 424 488.00 | 1 948 430.00 | 3 372 918.00 |
CR Shares due in more than one year | 30 480.00 | | | 30 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 075 349.00 | 1 114 637.00 | | 1 075 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 599.00 | 60 712.00 | | 126 599.00 |
DJ Investment subsidies | 12 430.00 | | | 12 430.00 |
DL TOTAL (I) | 1 222 765.00 | 1 183 734.00 | | 1 222 765.00 |
DU Loans and Debts from Credit Institutions (3) | 93 430.00 | 109 907.00 | | 93 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 558.00 | 11 854.00 | | 15 558.00 |
DW Advances and down payments received on current orders | 2 940.00 | 2 850.00 | | 2 940.00 |
DX Trade payables and related accounts | 142 175.00 | 265 004.00 | | 142 175.00 |
DY Tax and social security liabilities | 418 819.00 | 372 351.00 | | 418 819.00 |
EA Other liabilities | 52 741.00 | 51 137.00 | | 52 741.00 |
EC TOTAL (IV) | 725 665.00 | 813 106.00 | | 725 665.00 |
EE Grand total (I to V) | 1 948 430.00 | 1 996 841.00 | | 1 948 430.00 |
EI Including equity loans | 15 558.00 | | | 15 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 875.00 | | 875.00 | 875.00 |
FG Production sold - services | 2 985 962.00 | | 2 985 962.00 | 2 985 962.00 |
FJ Net sales | 2 986 837.00 | | 2 986 837.00 | 2 986 837.00 |
FM Inventory production | | | -31 000.00 | |
FO Operating subsidies | | | 1 665.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 957 509.00 | |
FU Purchases of raw materials and other supplies | | | 980 710.00 | |
FV Inventory change (raw materials and supplies) | | | 58 684.00 | |
FW Other purchases and external expenses | | | 753 371.00 | |
FX Taxes, duties, and similar payments | | | 44 284.00 | |
FY Salaries and Wages | | | 575 888.00 | |
FZ Social Security Contributions | | | 283 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 531.00 | |
GB Operating Expenses - Provisions | | | 1 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 719.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 804 084.00 | |
GG - OPERATING RESULT (I - II) | | | 153 425.00 | |
GL Other interest and similar income | | | 7 109.00 | |
GP Total financial income (V) | | | 7 109.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 723.00 | 3 041.00 | | 10 723.00 |
HC Reversals of provisions and transfers of expenses | 13 771.00 | 2 900.00 | | 13 771.00 |
HD Total exceptional income (VII) | 24 494.00 | 5 942.00 | | 24 494.00 |
HE Exceptional expenses on management operations | 7 933.00 | 25 173.00 | | 7 933.00 |
HF Exceptional expenses on capital transactions | 2 968.00 | | | 2 968.00 |
HH Total exceptional expenses (VIII) | 10 902.00 | 25 173.00 | | 10 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 591.00 | -19 231.00 | | 13 591.00 |
HK Income tax | 46 944.00 | 10 644.00 | | 46 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 112.00 | 3 233 586.00 | | 2 989 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 513.00 | 3 172 874.00 | | 2 862 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 599.00 | 60 712.00 | | 126 599.00 |
HP References: Equipment leasing | 39 497.00 | 67 987.00 | | 39 497.00 |
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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 | 1 682 276.00 | | 62 276.00 | 1 682 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | 47 250.00 | 1 697 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 250.00 | 1 696 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 787.00 | | 62 276.00 | 1 681 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | | 489.00 |
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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 | 1 275 905.00 | 94 531.00 | 44 281.00 | 1 275 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 905.00 | 94 531.00 | 44 281.00 | 1 275 905.00 |
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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 | 142 175.00 | 142 175.00 | | 142 175.00 |
8C Staff and Related Accounts | 156 900.00 | 156 900.00 | | 156 900.00 |
8D Social Security and Other Social Organizations | 100 422.00 | 100 422.00 | | 100 422.00 |
8E Income Taxes | 14 537.00 | 14 537.00 | | 14 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 741.00 | 52 741.00 | | 52 741.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 704 488.00 | 704 488.00 | | 704 488.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 30 481.00 | | 30 481.00 | 30 481.00 |
VB VAT | 20 001.00 | 20 001.00 | | 20 001.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 93 238.00 | 45 875.00 | 47 363.00 | 93 238.00 |
VI Group and Associates | 15 559.00 | 15 559.00 | | 15 559.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 38 364.00 | | | 38 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 4 161.00 | 4 161.00 | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 217.00 | 734 476.00 | 30 741.00 | 765 217.00 |
VW VAT | 140 059.00 | 140 059.00 | | 140 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 726.00 | 675 363.00 | 47 363.00 | 722 726.00 |
