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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 405.00 | | 140 405.00 | 140 405.00 |
AN Land | 8 196.00 | 8 196.00 | | 8 196.00 |
AP Buildings | 242 729.00 | 242 729.00 | | 242 729.00 |
AR Technical installations, industrial equipment and tools | 3 585 791.00 | 2 345 623.00 | 1 240 168.00 | 3 585 791.00 |
AT Other tangible assets | 696 396.00 | 477 704.00 | 218 691.00 | 696 396.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 673 620.00 | 3 074 254.00 | 1 599 366.00 | 4 673 620.00 |
BT Goods | 63 294.00 | | 63 294.00 | 63 294.00 |
BX Customers and related accounts | 749 335.00 | 93 836.00 | 655 499.00 | 749 335.00 |
BZ Other receivables | 2 342 971.00 | | 2 342 971.00 | 2 342 971.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 141 234.00 | | 1 141 234.00 | 1 141 234.00 |
CH Prepaid expenses | 32 229.00 | | 32 229.00 | 32 229.00 |
CJ TOTAL (II) | 4 429 066.00 | 93 836.00 | 4 335 230.00 | 4 429 066.00 |
CO Grand total (0 to V) | 9 102 686.00 | 3 168 090.00 | 5 934 596.00 | 9 102 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 200.00 | 201 200.00 | | 201 200.00 |
DB Share, merger, contribution premiums, etc. | 8 771.00 | 8 771.00 | | 8 771.00 |
DD Legal reserve (1) | 20 120.00 | 20 120.00 | | 20 120.00 |
DG Other reserves | 2 797 931.00 | 2 160 912.00 | | 2 797 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 501.00 | 677 007.00 | | 763 501.00 |
DL TOTAL (I) | 3 791 524.00 | 3 068 011.00 | | 3 791 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 336.00 | 632 214.00 | | 1 494 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 25 722.00 | | 614.00 |
DW Advances and down payments received on current orders | 170 023.00 | 136 929.00 | | 170 023.00 |
DX Trade payables and related accounts | 236 597.00 | 371 389.00 | | 236 597.00 |
DY Tax and social security liabilities | 215 473.00 | 223 538.00 | | 215 473.00 |
EA Other liabilities | 26 027.00 | 8 200.00 | | 26 027.00 |
EB Prepaid income (2) | | 1 466.00 | | |
EC TOTAL (IV) | 2 143 072.00 | 1 399 460.00 | | 2 143 072.00 |
EE Grand total (I to V) | 5 934 596.00 | 4 467 472.00 | | 5 934 596.00 |
EG Accrued income and payables due within one year | 1 269 898.00 | 928 685.00 | | 1 269 898.00 |
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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 | 76 968.00 | | 76 968.00 | 76 968.00 |
FG Production sold - services | 3 141 722.00 | | 3 141 722.00 | 3 141 722.00 |
FJ Net sales | 3 218 691.00 | | 3 218 691.00 | 3 218 691.00 |
FN Capitalized production | | | 54 883.00 | |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 500.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 312 603.00 | |
FS Purchases of goods (including customs duties) | | | 3 569.00 | |
FT Inventory change (goods) | | | -5 618.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 436 162.00 | |
FX Taxes, duties, and similar payments | | | 20 965.00 | |
FY Salaries and Wages | | | 247 500.00 | |
FZ Social Security Contributions | | | 67 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 581.00 | |
GE Other Expenses | | | 13 346.00 | |
GF Total Operating Expenses (II) | | | 2 350 181.00 | |
GG - OPERATING RESULT (I - II) | | | 962 422.00 | |
GL Other interest and similar income | | | 17 212.00 | |
GP Total financial income (V) | | | 17 212.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 29 145.00 | | 700.00 |
A4 Equity method investments | | 105.00 | | |
HA Exceptional income from management transactions | 1 505.00 | 2 414.00 | | 1 505.00 |
HB Exceptional income from capital transactions | 91 938.00 | 191 061.00 | | 91 938.00 |
HD Total exceptional income (VII) | 93 444.00 | 193 475.00 | | 93 444.00 |
HE Exceptional expenses on management operations | 830.00 | 520.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 14 378.00 | 93 258.00 | | 14 378.00 |
HH Total exceptional expenses (VIII) | 15 209.00 | 93 778.00 | | 15 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 235.00 | 99 697.00 | | 78 235.00 |
HK Income tax | 291 957.00 | 277 432.00 | | 291 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 260.00 | 3 293 910.00 | | 3 423 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 759.00 | 2 616 903.00 | | 2 659 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 501.00 | 677 007.00 | | 763 501.00 |
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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 | 3 993 219.00 | 757 411.00 | 77 008.00 | 3 993 219.00 |
KD ACQUISITIONS Total including other intangible assets | 140 406.00 | | | 140 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852 753.00 | 757 371.00 | 77 008.00 | 3 852 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | 40.00 | | 61.00 |
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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 | 2 563 433.00 | 552 774.00 | 41 952.00 | 2 563 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563 433.00 | 552 774.00 | 41 952.00 | 2 563 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 055.00 | 13 582.00 | 36 800.00 | 117 055.00 |
7B Total provisions for depreciation | 117 055.00 | 13 582.00 | 36 800.00 | 117 055.00 |
7C Grand total | 117 055.00 | 13 582.00 | 36 800.00 | 117 055.00 |
UE of which provisions and reversals: - Operating | | 13 582.00 | 36 800.00 | |
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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 | 236 598.00 | 236 598.00 | | 236 598.00 |
8C Staff and Related Accounts | 16 840.00 | 16 840.00 | | 16 840.00 |
8D Social Security and Other Social Organizations | 22 218.00 | 22 218.00 | | 22 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 027.00 | 26 027.00 | | 26 027.00 |
UT Other financial assets | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 636 952.00 | 636 952.00 | | 636 952.00 |
VA Doubtful or disputed receivables | 112 383.00 | 112 383.00 | | 112 383.00 |
VB VAT | 46 170.00 | 46 170.00 | | 46 170.00 |
VC Group and associates | 2 289 431.00 | 2 289 431.00 | | 2 289 431.00 |
VH Loans with a maturity of more than one year at origin | 1 494 336.00 | 621 162.00 | 873 174.00 | 1 494 336.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VJ Loans taken out during the year | 1 041 175.00 | | | 1 041 175.00 |
VK Loans repaid during the year | 179 206.00 | | | 179 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 371.00 | 7 371.00 | | 7 371.00 |
VS Prepaid expenses | 32 229.00 | 32 229.00 | | 32 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 637.00 | 3 124 637.00 | | 3 124 637.00 |
VW VAT | 176 294.00 | 176 294.00 | | 176 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 048.00 | 1 099 874.00 | 873 174.00 | 1 973 048.00 |
