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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 | 26 826.00 | 17 107.00 | 9 719.00 | 26 826.00 |
AH Goodwill | 278 800.00 | | 278 800.00 | 278 800.00 |
AP Buildings | 254 083.00 | 200 061.00 | 54 022.00 | 254 083.00 |
AR Technical installations, industrial equipment and tools | 2 433 987.00 | 1 890 616.00 | 543 371.00 | 2 433 987.00 |
AT Other tangible assets | 701 287.00 | 415 755.00 | 285 532.00 | 701 287.00 |
AV Fixed assets in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 3 865.00 | | 3 865.00 | 3 865.00 |
BH Other financial assets | 59 761.00 | | 59 761.00 | 59 761.00 |
BJ TOTAL (I) | 3 785 769.00 | 2 523 539.00 | 1 262 229.00 | 3 785 769.00 |
BL Raw materials, supplies | 109 888.00 | | 109 888.00 | 109 888.00 |
BT Goods | 9 605.00 | | 9 605.00 | 9 605.00 |
BV Advances and down payments on orders | 29 748.00 | | 29 748.00 | 29 748.00 |
BX Customers and related accounts | 900 152.00 | 2 853.00 | 897 299.00 | 900 152.00 |
BZ Other receivables | 50 503.00 | | 50 503.00 | 50 503.00 |
CD Marketable securities | 100 322.00 | | 100 322.00 | 100 322.00 |
CF Cash and cash equivalents | 1 424 228.00 | | 1 424 228.00 | 1 424 228.00 |
CH Prepaid expenses | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 2 634 957.00 | 2 853.00 | 2 632 104.00 | 2 634 957.00 |
CO Grand total (0 to V) | 6 420 726.00 | 2 526 392.00 | 3 894 333.00 | 6 420 726.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 204.00 | 17 204.00 | | 17 204.00 |
DB Share, merger, contribution premiums, etc. | | 228 796.00 | | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 3 055.00 | 3 055.00 | | 3 055.00 |
DG Other reserves | 1 728 064.00 | 2 260 985.00 | | 1 728 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 039.00 | 488 284.00 | | 655 039.00 |
DL TOTAL (I) | 2 404 962.00 | 2 999 924.00 | | 2 404 962.00 |
DU Loans and Debts from Credit Institutions (3) | 526 927.00 | 653 815.00 | | 526 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 149.00 | 4 726.00 | | 4 149.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 479 235.00 | 318 639.00 | | 479 235.00 |
DY Tax and social security liabilities | 477 387.00 | 314 863.00 | | 477 387.00 |
EA Other liabilities | 1 383.00 | 8 979.00 | | 1 383.00 |
EC TOTAL (IV) | 1 489 371.00 | 1 301 021.00 | | 1 489 371.00 |
EE Grand total (I to V) | 3 894 333.00 | 4 300 945.00 | | 3 894 333.00 |
EG Accrued income and payables due within one year | 1 211 452.00 | 965 720.00 | | 1 211 452.00 |
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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 | 120 490.00 | | 120 490.00 | 120 490.00 |
FD Production sold - goods | 297 821.00 | | 297 821.00 | 297 821.00 |
FG Production sold - services | 4 148 224.00 | | 4 148 224.00 | 4 148 224.00 |
FJ Net sales | 4 566 534.00 | | 4 566 534.00 | 4 566 534.00 |
FN Capitalized production | | | 90 000.00 | |
FO Operating subsidies | | | 3 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 538.00 | |
FQ Other income | | | 249 477.00 | |
FR Total operating income (I) | | | 4 924 528.00 | |
FS Purchases of goods (including customs duties) | | | 55 756.00 | |
FT Inventory change (goods) | | | 39 137.00 | |
FU Purchases of raw materials and other supplies | | | 578 314.00 | |
FV Inventory change (raw materials and supplies) | | | -35 645.00 | |
FW Other purchases and external expenses | | | 1 858 421.00 | |
FX Taxes, duties, and similar payments | | | 44 820.00 | |
FY Salaries and Wages | | | 770 730.00 | |
FZ Social Security Contributions | | | 262 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814.00 | |
GE Other Expenses | | | 266 335.00 | |
GF Total Operating Expenses (II) | | | 4 177 555.00 | |
GG - OPERATING RESULT (I - II) | | | 746 974.00 | |
GL Other interest and similar income | | | 161.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 14 151.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 870.00 | 13 966.00 | | 6 870.00 |
A4 Equity method investments | 15 000.00 | 10 000.00 | | 15 000.00 |
HA Exceptional income from management transactions | 21 946.00 | | | 21 946.00 |
HB Exceptional income from capital transactions | 339 000.00 | 78 477.00 | | 339 000.00 |
HD Total exceptional income (VII) | 360 946.00 | 78 477.00 | | 360 946.00 |
HE Exceptional expenses on management operations | 565.00 | 378.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 243 895.00 | 11 837.00 | | 243 895.00 |
HH Total exceptional expenses (VIII) | 244 460.00 | 12 215.00 | | 244 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 486.00 | 66 261.00 | | 116 486.00 |
HK Income tax | 194 432.00 | 133 323.00 | | 194 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 285 635.00 | 5 066 586.00 | | 5 285 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 597.00 | 4 578 302.00 | | 4 630 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 039.00 | 488 284.00 | | 655 039.00 |
HP References: Equipment leasing | 773 921.00 | 722 671.00 | | 773 921.00 |
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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 | 2 271 147.00 | 336 468.00 | 219 901.00 | 2 271 147.00 |
PE DEPRECIATION Total including other intangible assets | 16 810.00 | 297.00 | | 16 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254 337.00 | 336 171.00 | 219 901.00 | 2 254 337.00 |
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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 | 479 235.00 | 479 235.00 | | 479 235.00 |
8D Social Security and Other Social Organizations | 477 387.00 | 477 387.00 | | 477 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 532.00 | 5 532.00 | | 5 532.00 |
UT Other financial assets | 63 626.00 | | 63 626.00 | 63 626.00 |
VH Loans with a maturity of more than one year at origin | 526 927.00 | 249 008.00 | 277 919.00 | 526 927.00 |
VS Prepaid expenses | 961 166.00 | 961 166.00 | | 961 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 792.00 | 961 166.00 | 63 626.00 | 1 024 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 081.00 | 1 211 162.00 | 277 919.00 | 1 489 081.00 |
