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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
AH Goodwill | 121 196.00 | | 121 196.00 | 121 196.00 |
AN Land | 21 866.00 | | 21 866.00 | 21 866.00 |
AP Buildings | 366 838.00 | 319 593.00 | 47 244.00 | 366 838.00 |
AR Technical installations, industrial equipment and tools | 25 798.00 | 25 024.00 | 773.00 | 25 798.00 |
AT Other tangible assets | 550 860.00 | 531 314.00 | 19 545.00 | 550 860.00 |
BJ TOTAL (I) | 1 090 553.00 | 879 926.00 | 210 627.00 | 1 090 553.00 |
BL Raw materials, supplies | 29 141.00 | | 29 141.00 | 29 141.00 |
BV Advances and down payments on orders | 5 505.00 | | 5 505.00 | 5 505.00 |
BX Customers and related accounts | 105 435.00 | 2 423.00 | 103 011.00 | 105 435.00 |
BZ Other receivables | 412 645.00 | | 412 645.00 | 412 645.00 |
CF Cash and cash equivalents | 98 658.00 | | 98 658.00 | 98 658.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 653 359.00 | 2 423.00 | 650 936.00 | 653 359.00 |
CO Grand total (0 to V) | 1 743 913.00 | 882 349.00 | 861 563.00 | 1 743 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 240 353.00 | 214 062.00 | | 240 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 953.00 | 76 290.00 | | 74 953.00 |
DL TOTAL (I) | 569 407.00 | 544 453.00 | | 569 407.00 |
DP Provisions for Risks | 93.00 | 388.00 | | 93.00 |
DR TOTAL (IV) | 93.00 | 388.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 197.00 | 20 392.00 | | 29 197.00 |
DW Advances and down payments received on current orders | 23 927.00 | 16 254.00 | | 23 927.00 |
DX Trade payables and related accounts | 87 316.00 | 48 223.00 | | 87 316.00 |
DY Tax and social security liabilities | 151 481.00 | 162 562.00 | | 151 481.00 |
EA Other liabilities | 140.00 | 140.00 | | 140.00 |
EC TOTAL (IV) | 292 063.00 | 247 572.00 | | 292 063.00 |
EE Grand total (I to V) | 861 563.00 | 792 415.00 | | 861 563.00 |
EI Including equity loans | 29 197.00 | | | 29 197.00 |
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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 | 1 195 333.00 | | 1 195 333.00 | 1 195 333.00 |
FJ Net sales | 1 195 333.00 | | 1 195 333.00 | 1 195 333.00 |
FO Operating subsidies | | | 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 685.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 1 222 964.00 | |
FU Purchases of raw materials and other supplies | | | 98 521.00 | |
FV Inventory change (raw materials and supplies) | | | 685.00 | |
FW Other purchases and external expenses | | | 402 788.00 | |
FX Taxes, duties, and similar payments | | | 30 669.00 | |
FY Salaries and Wages | | | 461 675.00 | |
FZ Social Security Contributions | | | 93 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 1 099 807.00 | |
GG - OPERATING RESULT (I - II) | | | 123 157.00 | |
GL Other interest and similar income | | | 3 784.00 | |
GP Total financial income (V) | | | 3 784.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 63.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 63.00 | | 81.00 |
HE Exceptional expenses on management operations | 176.00 | 471.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 471.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -407.00 | | -95.00 |
HJ Employee participation in company results | 19 422.00 | 22 623.00 | | 19 422.00 |
HK Income tax | 29 197.00 | 29 852.00 | | 29 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 829.00 | 1 193 400.00 | | 1 226 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 875.00 | 1 117 110.00 | | 1 151 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 953.00 | 76 290.00 | | 74 953.00 |
HP References: Equipment leasing | 37 449.00 | 37 449.00 | | 37 449.00 |
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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 | 1 148 550.00 | | 20 653.00 | 1 148 550.00 |
I4 DECREASES Grand Total | | 78 649.00 | 1 090 553.00 | |
IO DECREASES Total including other intangible assets | | | 125 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 649.00 | 965 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 190.00 | | | 125 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 360.00 | | 20 653.00 | 1 023 360.00 |
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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 | 949 128.00 | 9 447.00 | 78 649.00 | 949 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 135.00 | 9 447.00 | 78 649.00 | 945 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 388.00 | | 295.00 | 388.00 |
6X Other provisions for depreciation | 4 339.00 | 833.00 | 2 749.00 | 4 339.00 |
7B Total provisions for depreciation | 4 339.00 | 833.00 | 2 749.00 | 4 339.00 |
7C Grand total | 4 728.00 | 833.00 | 3 045.00 | 4 728.00 |
UE of which provisions and reversals: - Operating | | 833.00 | 2 749.00 | |
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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 | 87 316.00 | 87 316.00 | | 87 316.00 |
8D Social Security and Other Social Organizations | 151 481.00 | 151 481.00 | | 151 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 337.00 | 29 337.00 | | 29 337.00 |
UX Other trade receivables | 105 435.00 | 105 435.00 | | 105 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 645.00 | 412 645.00 | | 412 645.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 054.00 | 520 054.00 | | 520 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 135.00 | 268 135.00 | | 268 135.00 |
