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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 102 694.00 | 101 652.00 | 1 042.00 | 102 694.00 |
AR Technical installations, industrial equipment and tools | 667 941.00 | 505 227.00 | 162 714.00 | 667 941.00 |
AT Other tangible assets | 571 230.00 | 484 438.00 | 86 792.00 | 571 230.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 387 604.00 | 1 096 006.00 | 291 597.00 | 1 387 604.00 |
BL Raw materials, supplies | 47 535.00 | | 47 535.00 | 47 535.00 |
BN Goods in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BT Goods | 12 845.00 | | 12 845.00 | 12 845.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 495 055.00 | 22 926.00 | 472 129.00 | 495 055.00 |
BZ Other receivables | 17 923.00 | | 17 923.00 | 17 923.00 |
CD Marketable securities | 767 430.00 | | 767 430.00 | 767 430.00 |
CF Cash and cash equivalents | 617 489.00 | | 617 489.00 | 617 489.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 2 036 004.00 | 22 926.00 | 2 013 078.00 | 2 036 004.00 |
CO Grand total (0 to V) | 3 423 608.00 | 1 118 932.00 | 2 304 676.00 | 3 423 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DC Revaluation differences | 38 758.00 | | | 38 758.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 210 329.00 | | | 210 329.00 |
DH Retained earnings | 697 828.00 | | | 697 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 904.00 | | | 83 904.00 |
DL TOTAL (I) | 1 097 918.00 | | | 1 097 918.00 |
DQ Provisions for Expenses | 18 084.00 | | | 18 084.00 |
DR TOTAL (IV) | 18 084.00 | | | 18 084.00 |
DU Loans and Debts from Credit Institutions (3) | 498 241.00 | | | 498 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 005.00 | | | 156 005.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 319 538.00 | | | 319 538.00 |
DY Tax and social security liabilities | 212 890.00 | | | 212 890.00 |
EC TOTAL (IV) | 1 188 674.00 | | | 1 188 674.00 |
EE Grand total (I to V) | 2 304 676.00 | | | 2 304 676.00 |
EG Accrued income and payables due within one year | 1 078 127.00 | | | 1 078 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 376.00 | | 87 376.00 | 87 376.00 |
FD Production sold - goods | 2 525.00 | | 2 525.00 | 2 525.00 |
FG Production sold - services | 2 121 112.00 | | 2 121 112.00 | 2 121 112.00 |
FJ Net sales | 2 211 014.00 | | 2 211 014.00 | 2 211 014.00 |
FM Inventory production | | | 48 500.00 | |
FO Operating subsidies | | | 1 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 026.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 335 020.00 | |
FS Purchases of goods (including customs duties) | | | 67 324.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 311 598.00 | |
FV Inventory change (raw materials and supplies) | | | -30 584.00 | |
FW Other purchases and external expenses | | | 935 751.00 | |
FX Taxes, duties, and similar payments | | | 40 413.00 | |
FY Salaries and Wages | | | 525 581.00 | |
FZ Social Security Contributions | | | 180 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 084.00 | |
GE Other Expenses | | | 30 450.00 | |
GF Total Operating Expenses (II) | | | 2 241 421.00 | |
GG - OPERATING RESULT (I - II) | | | 93 599.00 | |
GL Other interest and similar income | | | 9 778.00 | |
GP Total financial income (V) | | | 9 778.00 | |
GR Interest and similar expenses | | | 6 890.00 | |
GU Total financial expenses (VI) | | | 6 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 827.00 | | | 52 827.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 13 891.00 | | | 13 891.00 |
HE Exceptional expenses on management operations | 2 069.00 | | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 822.00 | | | 11 822.00 |
HK Income tax | 24 405.00 | | | 24 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 689.00 | | | 2 358 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 785.00 | | | 2 274 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 904.00 | | | 83 904.00 |
HP References: Equipment leasing | 87 823.00 | | | 87 823.00 |
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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 | 1 274 921.00 | | 135 638.00 | 1 274 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 22 956.00 | 1 387 604.00 | |
IO DECREASES Total including other intangible assets | | | 38 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 956.00 | 1 348 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 229.00 | | | 38 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 042.00 | | 135 638.00 | 1 236 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 979 515.00 | 139 447.00 | 22 956.00 | 979 515.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 825.00 | 139 447.00 | 22 956.00 | 974 825.00 |
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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 | 20 203.00 | 18 084.00 | 20 203.00 | 20 203.00 |
6T Receivables | 996.00 | 22 926.00 | 996.00 | 996.00 |
7B Total provisions for depreciation | 996.00 | 22 926.00 | 996.00 | 996.00 |
7C Grand total | 21 199.00 | 41 010.00 | 21 199.00 | 21 199.00 |
UE of which provisions and reversals: - Operating | | 41 010.00 | 21 199.00 | |
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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 | 319 538.00 | 319 538.00 | | 319 538.00 |
8C Staff and Related Accounts | 79 695.00 | 79 695.00 | | 79 695.00 |
8D Social Security and Other Social Organizations | 28 818.00 | 28 818.00 | | 28 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 467 544.00 | 467 544.00 | | 467 544.00 |
VA Doubtful or disputed receivables | 27 511.00 | 27 511.00 | | 27 511.00 |
VB VAT | 17 923.00 | 17 923.00 | | 17 923.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 497 696.00 | 387 149.00 | 110 547.00 | 497 696.00 |
VI Group and Associates | 156 005.00 | 156 005.00 | | 156 005.00 |
VJ Loans taken out during the year | 386 730.00 | | | 386 730.00 |
VK Loans repaid during the year | 60 801.00 | | | 60 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 506.00 | 7 506.00 | | 7 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 5 008.00 | 5 008.00 | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 356.00 | 518 706.00 | 650.00 | 519 356.00 |
VW VAT | 96 871.00 | 96 871.00 | | 96 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 674.00 | 1 078 127.00 | 110 547.00 | 1 188 674.00 |
