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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 | 562 208.00 | 557 293.00 | 4 915.00 | 562 208.00 |
AH Goodwill | 9 860.00 | | 9 860.00 | 9 860.00 |
AP Buildings | 269 849.00 | 22 255.00 | 247 594.00 | 269 849.00 |
AR Technical installations, industrial equipment and tools | 70 963.00 | 48 967.00 | 21 995.00 | 70 963.00 |
AT Other tangible assets | 543 698.00 | 301 055.00 | 242 644.00 | 543 698.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BF Loans | 46 592.00 | | 46 592.00 | 46 592.00 |
BH Other financial assets | 44 713.00 | | 44 713.00 | 44 713.00 |
BJ TOTAL (I) | 1 725 985.00 | 953 091.00 | 772 894.00 | 1 725 985.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 2 136 792.00 | | 2 136 792.00 | 2 136 792.00 |
BZ Other receivables | 197 799.00 | 1 932.00 | 195 867.00 | 197 799.00 |
CD Marketable securities | 257 900.00 | | 257 900.00 | 257 900.00 |
CF Cash and cash equivalents | 2 955 044.00 | | 2 955 044.00 | 2 955 044.00 |
CH Prepaid expenses | 42 374.00 | | 42 374.00 | 42 374.00 |
CJ TOTAL (II) | 5 590 564.00 | 1 932.00 | 5 588 632.00 | 5 590 564.00 |
CO Grand total (0 to V) | 7 316 549.00 | 955 023.00 | 6 361 526.00 | 7 316 549.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
CX Development or Research and Development Expenses | 141 127.00 | 23 521.00 | 117 605.00 | 141 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 951.00 | 20 951.00 | | 20 951.00 |
DB Share, merger, contribution premiums, etc. | 103 158.00 | 103 158.00 | | 103 158.00 |
DD Legal reserve (1) | 2 095.00 | 2 095.00 | | 2 095.00 |
DG Other reserves | 949 398.00 | 828 169.00 | | 949 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 927.00 | 471 111.00 | | 332 927.00 |
DL TOTAL (I) | 1 408 529.00 | 1 425 484.00 | | 1 408 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142 837.00 | 693 388.00 | | 2 142 837.00 |
DW Advances and down payments received on current orders | | 742.00 | | |
DX Trade payables and related accounts | 1 093 823.00 | 1 028 420.00 | | 1 093 823.00 |
DY Tax and social security liabilities | 783 869.00 | 824 267.00 | | 783 869.00 |
DZ Fixed asset liabilities and related accounts | | 679.00 | | |
EA Other liabilities | 86 725.00 | 23 906.00 | | 86 725.00 |
EB Prepaid income (2) | 845 743.00 | 721 401.00 | | 845 743.00 |
EC TOTAL (IV) | 4 952 997.00 | 3 292 801.00 | | 4 952 997.00 |
EE Grand total (I to V) | 6 361 526.00 | 4 718 285.00 | | 6 361 526.00 |
EG Accrued income and payables due within one year | 2 987 708.00 | 2 797 356.00 | | 2 987 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | 653.00 | | 693.00 |
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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 | | | | |
FG Production sold - services | 5 503 032.00 | 128 015.00 | 5 631 050.00 | 5 503 032.00 |
FJ Net sales | 5 503 032.00 | 128 018.00 | 5 631 050.00 | 5 503 032.00 |
FN Capitalized production | | | 141 127.00 | |
FO Operating subsidies | | | 54 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 343.00 | |
FQ Other income | | | 4 341.00 | |
FR Total operating income (I) | | | 5 925 475.00 | |
FS Purchases of goods (including customs duties) | | | 15 427.00 | |
FU Purchases of raw materials and other supplies | | | 2 464 896.00 | |
FW Other purchases and external expenses | | | 841 656.00 | |
FX Taxes, duties, and similar payments | | | 67 338.00 | |
FY Salaries and Wages | | | 1 360 648.00 | |
FZ Social Security Contributions | | | 532 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 932.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 5 481 843.00 | |
GG - OPERATING RESULT (I - II) | | | 443 632.00 | |
GK Income from other securities and fixed asset receivables | | | 628.00 | |
GL Other interest and similar income | | | 4 232.00 | |
GP Total financial income (V) | | | 4 860.00 | |
GR Interest and similar expenses | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 343.00 | 39 164.00 | | 94 343.00 |
A4 Equity method investments | 98.00 | 105.00 | | 98.00 |
HA Exceptional income from management transactions | | 17 272.00 | | |
HB Exceptional income from capital transactions | 15 664.00 | 50 180.00 | | 15 664.00 |
HD Total exceptional income (VII) | 15 664.00 | 67 452.00 | | 15 664.00 |
HE Exceptional expenses on management operations | | 645.00 | | |
HF Exceptional expenses on capital transactions | 690.00 | 20 949.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 21 594.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 974.00 | 45 857.00 | | 14 974.00 |
HJ Employee participation in company results | 28 743.00 | 56 181.00 | | 28 743.00 |
HK Income tax | 95 501.00 | 94 773.00 | | 95 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 945 999.00 | 6 143 540.00 | | 5 945 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 613 072.00 | 5 672 429.00 | | 5 613 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 927.00 | 471 111.00 | | 332 927.00 |
HP References: Equipment leasing | 12 010.00 | | | 12 010.00 |
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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 | 1 481 166.00 | | 278 977.00 | 1 481 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 141 127.00 | |
I3 DECREASES Total Financial Fixed Assets | | 11 909.00 | 128 280.00 | |
I4 DECREASES Grand Total | | 34 157.00 | 1 725 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 127.00 | |
IO DECREASES Total including other intangible assets | | | 572 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 248.00 | 884 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 248.00 | | 3 620.00 | 568 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 219.00 | | 133 539.00 | 773 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 699.00 | | 491.00 | 139 699.00 |
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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 | 778 207.00 | 197 133.00 | 22 248.00 | 778 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 23 521.00 | | |
PE DEPRECIATION Total including other intangible assets | 520 158.00 | 37 135.00 | | 520 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 049.00 | 136 476.00 | 22 248.00 | 258 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 932.00 | | |
7C Grand total | | 1 932.00 | | |
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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 | 1 093 823.00 | 1 093 823.00 | | 1 093 823.00 |
8C Staff and Related Accounts | 161 927.00 | 161 927.00 | | 161 927.00 |
8D Social Security and Other Social Organizations | 140 552.00 | 140 552.00 | | 140 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 725.00 | 86 725.00 | | 86 725.00 |
8L Deferred income | 845 743.00 | 845 743.00 | | 845 743.00 |
UP Loans | 46 592.00 | 46 592.00 | | 46 592.00 |
UT Other financial assets | 44 713.00 | | 44 713.00 | 44 713.00 |
UX Other trade receivables | 2 136 792.00 | 2 136 792.00 | | 2 136 792.00 |
UY Staff and related accounts | 13 190.00 | 13 190.00 | | 13 190.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 141 428.00 | 141 428.00 | | 141 428.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 2 142 143.00 | 176 854.00 | 1 965 289.00 | 2 142 143.00 |
VJ Loans taken out during the year | 1 822 896.00 | | | 1 822 896.00 |
VK Loans repaid during the year | 91 978.00 | | | 91 978.00 |
VM Income taxes | 2 748.00 | 2 748.00 | | 2 748.00 |
VN Other taxes, similar payments | 18 317.00 | 18 317.00 | | 18 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 806.00 | 13 806.00 | | 13 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 441.00 | 21 441.00 | | 21 441.00 |
VS Prepaid expenses | 42 374.00 | 42 374.00 | | 42 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 270.00 | 2 423 558.00 | 44 713.00 | 2 468 270.00 |
VW VAT | 467 584.00 | 467 584.00 | | 467 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 997.00 | 2 987 708.00 | 1 965 289.00 | 4 952 997.00 |
