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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 | 13 874.00 | 11 065.00 | 2 809.00 | 13 874.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 139 481.00 | 131 974.00 | 7 507.00 | 139 481.00 |
AT Other tangible assets | 3 304 796.00 | 2 783 572.00 | 521 225.00 | 3 304 796.00 |
BD Other fixed assets | 947.00 | | 947.00 | 947.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 3 521 539.00 | 2 926 610.00 | 594 928.00 | 3 521 539.00 |
BL Raw materials, supplies | 60 479.00 | | 60 479.00 | 60 479.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 1 311 731.00 | 9 555.00 | 1 302 176.00 | 1 311 731.00 |
BZ Other receivables | 857 127.00 | | 857 127.00 | 857 127.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 388 543.00 | | 388 543.00 | 388 543.00 |
CH Prepaid expenses | 31 738.00 | | 31 738.00 | 31 738.00 |
CJ TOTAL (II) | 3 009 906.00 | 9 555.00 | 3 000 351.00 | 3 009 906.00 |
CO Grand total (0 to V) | 6 531 444.00 | 2 936 165.00 | 3 595 279.00 | 6 531 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 435 931.00 | 1 406 602.00 | | 1 435 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 947.00 | 309 328.00 | | 451 947.00 |
DJ Investment subsidies | | -4 293.00 | | |
DK Regulated provisions | 146 334.00 | 219 488.00 | | 146 334.00 |
DL TOTAL (I) | 2 254 211.00 | 2 151 125.00 | | 2 254 211.00 |
DU Loans and Debts from Credit Institutions (3) | 127 390.00 | 186 984.00 | | 127 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 16 675.00 | | 78.00 |
DW Advances and down payments received on current orders | 29 458.00 | 27 643.00 | | 29 458.00 |
DX Trade payables and related accounts | 509 492.00 | 597 653.00 | | 509 492.00 |
DY Tax and social security liabilities | 662 153.00 | 603 295.00 | | 662 153.00 |
EA Other liabilities | 12 496.00 | 11 635.00 | | 12 496.00 |
EC TOTAL (IV) | 1 341 068.00 | 1 443 884.00 | | 1 341 068.00 |
EE Grand total (I to V) | 3 595 279.00 | 3 595 009.00 | | 3 595 279.00 |
EG Accrued income and payables due within one year | 1 259 996.00 | 1 331 818.00 | | 1 259 996.00 |
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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 | 6 390 550.00 | | 6 390 550.00 | 6 390 550.00 |
FJ Net sales | 6 390 550.00 | | 6 390 550.00 | 6 390 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 359.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | 6 452 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 314 088.00 | |
FV Inventory change (raw materials and supplies) | | | -5 684.00 | |
FW Other purchases and external expenses | | | 2 370 504.00 | |
FX Taxes, duties, and similar payments | | | 140 962.00 | |
FY Salaries and Wages | | | 1 506 807.00 | |
FZ Social Security Contributions | | | 456 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 6 002 938.00 | |
GG - OPERATING RESULT (I - II) | | | 449 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 939.00 | |
GL Other interest and similar income | | | 3 695.00 | |
GP Total financial income (V) | | | 6 634.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 167 000.00 | 105 619.00 | | 167 000.00 |
HC Reversals of provisions and transfers of expenses | 85 267.00 | 135 945.00 | | 85 267.00 |
HD Total exceptional income (VII) | 253 267.00 | 241 564.00 | | 253 267.00 |
HE Exceptional expenses on management operations | 6 282.00 | 8 262.00 | | 6 282.00 |
HF Exceptional expenses on capital transactions | 55 708.00 | 20 191.00 | | 55 708.00 |
HG Exceptional depreciation and provisions | 12 113.00 | 24 495.00 | | 12 113.00 |
HH Total exceptional expenses (VIII) | 74 103.00 | 52 948.00 | | 74 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 164.00 | 188 616.00 | | 179 164.00 |
HK Income tax | 181 046.00 | 140 747.00 | | 181 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 712 615.00 | 6 484 153.00 | | 6 712 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260 668.00 | 6 174 825.00 | | 6 260 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 947.00 | 309 328.00 | | 451 947.00 |
HP References: Equipment leasing | 21 127.00 | 76 378.00 | | 21 127.00 |
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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 | 4 219 748.00 | 165 615.00 | | 4 219 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407.00 | |
I4 DECREASES Grand Total | | 863 825.00 | 3 521 539.00 | |
IO DECREASES Total including other intangible assets | | 46 847.00 | 74 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816 978.00 | 3 444 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 005.00 | 695.00 | | 121 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 097 354.00 | 163 902.00 | | 4 097 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389.00 | 1 018.00 | | 1 389.00 |
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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 | 3 515 818.00 | 218 910.00 | 808 118.00 | 3 515 818.00 |
PE DEPRECIATION Total including other intangible assets | 54 452.00 | 3 059.00 | 46 847.00 | 54 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 461 366.00 | 215 851.00 | 761 271.00 | 3 461 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 219 488.00 | 12 113.00 | 85 267.00 | 219 488.00 |
6T Receivables | 9 555.00 | | | 9 555.00 |
7B Total provisions for depreciation | 9 555.00 | | | 9 555.00 |
7C Grand total | 229 043.00 | 12 113.00 | 85 267.00 | 229 043.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 12 113.00 | 85 267.00 | |
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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 | 509 492.00 | 509 492.00 | | 509 492.00 |
8C Staff and Related Accounts | 290 453.00 | 290 453.00 | | 290 453.00 |
8D Social Security and Other Social Organizations | 136 499.00 | 136 499.00 | | 136 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 496.00 | 12 496.00 | | 12 496.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 1 300 485.00 | 1 300 485.00 | | 1 300 485.00 |
UY Staff and related accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
UZ Social Security, other social security organizations | 31 920.00 | 31 920.00 | | 31 920.00 |
VA Doubtful or disputed receivables | 11 245.00 | 11 245.00 | | 11 245.00 |
VB VAT | 30 312.00 | 30 312.00 | | 30 312.00 |
VC Group and associates | 621 371.00 | 621 371.00 | | 621 371.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 126 560.00 | 74 946.00 | 51 613.00 | 126 560.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 118 762.00 | | | 118 762.00 |
VM Income taxes | 13 128.00 | 13 128.00 | | 13 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 697.00 | 37 697.00 | | 37 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 015.00 | 159 015.00 | | 159 015.00 |
VS Prepaid expenses | 31 738.00 | 31 738.00 | | 31 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 056.00 | 2 200 596.00 | 1 460.00 | 2 202 056.00 |
VW VAT | 197 504.00 | 197 504.00 | | 197 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 609.00 | 1 259 996.00 | 51 613.00 | 1 311 609.00 |
