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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 | 38 585.00 | 37 433.00 | 1 152.00 | 38 585.00 |
AN Land | 17 100.00 | 7 082.00 | 10 018.00 | 17 100.00 |
AP Buildings | 205 650.00 | 192 290.00 | 13 360.00 | 205 650.00 |
AR Technical installations, industrial equipment and tools | 2 351 478.00 | 1 501 585.00 | 849 893.00 | 2 351 478.00 |
AT Other tangible assets | 982 147.00 | 832 280.00 | 149 868.00 | 982 147.00 |
BB Receivables related to investments | 183 210.00 | | 183 210.00 | 183 210.00 |
BD Other fixed assets | 21 930.00 | | 21 930.00 | 21 930.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 4 611 538.00 | 2 710 118.00 | 1 901 420.00 | 4 611 538.00 |
BL Raw materials, supplies | 493 367.00 | | 493 367.00 | 493 367.00 |
BR Intermediate and finished products | 174 210.00 | | 174 210.00 | 174 210.00 |
BV Advances and down payments on orders | 7 984.00 | | 7 984.00 | 7 984.00 |
BX Customers and related accounts | 2 880 681.00 | 69 279.00 | 2 811 402.00 | 2 880 681.00 |
BZ Other receivables | 145 898.00 | | 145 898.00 | 145 898.00 |
CF Cash and cash equivalents | 2 364 239.00 | | 2 364 239.00 | 2 364 239.00 |
CH Prepaid expenses | 142 966.00 | | 142 966.00 | 142 966.00 |
CJ TOTAL (II) | 6 209 344.00 | 69 279.00 | 6 140 066.00 | 6 209 344.00 |
CO Grand total (0 to V) | 10 820 882.00 | 2 779 397.00 | 8 041 486.00 | 10 820 882.00 |
CU Other investments | 658 490.00 | | 658 490.00 | 658 490.00 |
CX Development or Research and Development Expenses | 139 448.00 | 139 448.00 | | 139 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 537 820.00 | 1 347 181.00 | | 1 537 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 346.00 | 390 888.00 | | 486 346.00 |
DL TOTAL (I) | 2 420 166.00 | 2 134 070.00 | | 2 420 166.00 |
DP Provisions for Risks | 34 155.00 | 38 655.00 | | 34 155.00 |
DR TOTAL (IV) | 34 155.00 | 38 655.00 | | 34 155.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094 934.00 | 831 125.00 | | 2 094 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 136.00 | 206 549.00 | | 195 136.00 |
DW Advances and down payments received on current orders | 14 097.00 | 25 057.00 | | 14 097.00 |
DX Trade payables and related accounts | 1 408 076.00 | 1 236 890.00 | | 1 408 076.00 |
DY Tax and social security liabilities | 1 425 565.00 | 1 309 270.00 | | 1 425 565.00 |
EA Other liabilities | 4 186.00 | 4 186.00 | | 4 186.00 |
EB Prepaid income (2) | 445 171.00 | 278 992.00 | | 445 171.00 |
EC TOTAL (IV) | 5 587 165.00 | 3 892 069.00 | | 5 587 165.00 |
EE Grand total (I to V) | 8 041 486.00 | 6 064 794.00 | | 8 041 486.00 |
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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 | 9 575 309.00 | | 9 575 309.00 | 9 575 309.00 |
FJ Net sales | 9 575 309.00 | | 9 575 309.00 | 9 575 309.00 |
FM Inventory production | | | 24 732.00 | |
FO Operating subsidies | | | 50 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 494.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 9 676 729.00 | |
FU Purchases of raw materials and other supplies | | | 3 629 836.00 | |
FV Inventory change (raw materials and supplies) | | | -194 067.00 | |
FW Other purchases and external expenses | | | 3 027 840.00 | |
FX Taxes, duties, and similar payments | | | 94 633.00 | |
FY Salaries and Wages | | | 1 734 119.00 | |
FZ Social Security Contributions | | | 555 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 9 181 435.00 | |
GG - OPERATING RESULT (I - II) | | | 495 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 263.00 | |
GK Income from other securities and fixed asset receivables | | | 1 485.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 33 045.00 | |
GR Interest and similar expenses | | | 7 496.00 | |
GU Total financial expenses (VI) | | | 7 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 499.00 | 30.00 | | 2 499.00 |
HB Exceptional income from capital transactions | 93 900.00 | 77 000.00 | | 93 900.00 |
HD Total exceptional income (VII) | 96 399.00 | 77 030.00 | | 96 399.00 |
HE Exceptional expenses on management operations | 104.00 | 1 295.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 6 723.00 | 335.00 | | 6 723.00 |
HH Total exceptional expenses (VIII) | 6 827.00 | 1 630.00 | | 6 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 572.00 | 75 400.00 | | 89 572.00 |
HK Income tax | 124 069.00 | 126 085.00 | | 124 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 806 173.00 | 9 487 891.00 | | 9 806 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 319 827.00 | 9 097 003.00 | | 9 319 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 346.00 | 390 888.00 | | 486 346.00 |
HP References: Equipment leasing | 281 431.00 | 270 003.00 | | 281 431.00 |
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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 | 3 676 649.00 | | 948 149.00 | 3 676 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 448.00 | | | 139 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 877 129.00 | |
I4 DECREASES Grand Total | | 13 260.00 | 4 611 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 448.00 | |
IO DECREASES Total including other intangible assets | | | 38 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 760.00 | 3 556 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 020.00 | | 1 565.00 | 37 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 242 536.00 | | 321 599.00 | 3 242 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 644.00 | | 624 985.00 | 257 644.00 |
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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 | 2 413 779.00 | 302 875.00 | 6 537.00 | 2 413 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 448.00 | | | 139 448.00 |
PE DEPRECIATION Total including other intangible assets | 36 952.00 | 482.00 | | 36 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237 380.00 | 302 394.00 | 6 537.00 | 2 237 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 655.00 | 15 000.00 | 19 500.00 | 38 655.00 |
6T Receivables | 55 530.00 | 14 000.00 | 251.00 | 55 530.00 |
7B Total provisions for depreciation | 55 530.00 | 14 000.00 | 251.00 | 55 530.00 |
7C Grand total | 94 185.00 | 29 000.00 | 19 751.00 | 94 185.00 |
UE of which provisions and reversals: - Operating | | 29 000.00 | 19 751.00 | |
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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 | 1 408 076.00 | 1 408 076.00 | | 1 408 076.00 |
8C Staff and Related Accounts | 432 022.00 | 432 022.00 | | 432 022.00 |
8D Social Security and Other Social Organizations | 252 053.00 | 252 053.00 | | 252 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
8L Deferred income | 445 171.00 | 445 171.00 | | 445 171.00 |
UL Receivables related to investments | 183 210.00 | 183 210.00 | | 183 210.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 2 794 800.00 | 2 794 800.00 | | 2 794 800.00 |
UY Staff and related accounts | 926.00 | 926.00 | | 926.00 |
VA Doubtful or disputed receivables | 85 882.00 | 85 882.00 | | 85 882.00 |
VB VAT | 53 867.00 | 53 867.00 | | 53 867.00 |
VH Loans with a maturity of more than one year at origin | 2 094 934.00 | 312 083.00 | 1 674 850.00 | 2 094 934.00 |
VI Group and Associates | 195 136.00 | 195 136.00 | | 195 136.00 |
VJ Loans taken out during the year | 1 530 678.00 | | | 1 530 678.00 |
VK Loans repaid during the year | 246 592.00 | | | 246 592.00 |
VM Income taxes | 2 015.00 | 2 015.00 | | 2 015.00 |
VP Miscellaneous | 49 115.00 | 49 115.00 | | 49 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 595.00 | 17 595.00 | | 17 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 975.00 | 39 975.00 | | 39 975.00 |
VS Prepaid expenses | 142 966.00 | 142 966.00 | | 142 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 254.00 | 3 352 754.00 | 13 500.00 | 3 366 254.00 |
VW VAT | 723 895.00 | 723 895.00 | | 723 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 573 068.00 | 3 790 217.00 | 1 674 850.00 | 5 573 068.00 |
