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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 | 26 537.00 | 17 104.00 | 9 433.00 | 26 537.00 |
AJ Other Intangible Assets | 15 079.00 | 15 079.00 | | 15 079.00 |
AN Land | 166 760.00 | | 166 760.00 | 166 760.00 |
AP Buildings | 1 803 743.00 | 636 576.00 | 1 167 167.00 | 1 803 743.00 |
AR Technical installations, industrial equipment and tools | 71 667.00 | 48 790.00 | 22 876.00 | 71 667.00 |
AT Other tangible assets | 73 430.00 | 45 716.00 | 27 715.00 | 73 430.00 |
BD Other fixed assets | 22 830.00 | | 22 830.00 | 22 830.00 |
BF Loans | 34 728.00 | | 34 728.00 | 34 728.00 |
BH Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
BJ TOTAL (I) | 2 322 608.00 | 763 264.00 | 1 559 344.00 | 2 322 608.00 |
BL Raw materials, supplies | 27 764.00 | | 27 764.00 | 27 764.00 |
BN Goods in progress | 6 136.00 | | 6 136.00 | 6 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 155 359.00 | 2 228.00 | 2 153 131.00 | 2 155 359.00 |
BZ Other receivables | 61 805.00 | | 61 805.00 | 61 805.00 |
CF Cash and cash equivalents | 3 034 162.00 | | 3 034 162.00 | 3 034 162.00 |
CH Prepaid expenses | 16 233.00 | | 16 233.00 | 16 233.00 |
CJ TOTAL (II) | 5 301 460.00 | 2 228.00 | 5 299 232.00 | 5 301 460.00 |
CO Grand total (0 to V) | 7 624 068.00 | 765 492.00 | 6 858 576.00 | 7 624 068.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 2 502 190.00 | 2 367 497.00 | | 2 502 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 436.00 | 234 693.00 | | 362 436.00 |
DL TOTAL (I) | 3 105 076.00 | 2 842 639.00 | | 3 105 076.00 |
DP Provisions for Risks | 60 904.00 | 58 735.00 | | 60 904.00 |
DQ Provisions for Expenses | 390 539.00 | 308 323.00 | | 390 539.00 |
DR TOTAL (IV) | 451 443.00 | 367 057.00 | | 451 443.00 |
DU Loans and Debts from Credit Institutions (3) | 677 099.00 | | | 677 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 552.00 | 741 884.00 | | 658 552.00 |
DW Advances and down payments received on current orders | 6 660.00 | 26 157.00 | | 6 660.00 |
DX Trade payables and related accounts | 324 736.00 | 437 065.00 | | 324 736.00 |
DY Tax and social security liabilities | 1 455 347.00 | 1 224 162.00 | | 1 455 347.00 |
DZ Fixed asset liabilities and related accounts | | 16 545.00 | | |
EA Other liabilities | 100.00 | 196.00 | | 100.00 |
EB Prepaid income (2) | 179 563.00 | 169 335.00 | | 179 563.00 |
EC TOTAL (IV) | 3 302 057.00 | 2 615 345.00 | | 3 302 057.00 |
EE Grand total (I to V) | 6 858 576.00 | 5 825 041.00 | | 6 858 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 264 990.00 | 710 732.00 | 975 721.00 | 264 990.00 |
FG Production sold - services | 5 114 663.00 | | 5 114 663.00 | 5 114 663.00 |
FJ Net sales | 5 379 653.00 | 710 732.00 | 6 090 385.00 | 5 379 653.00 |
FM Inventory production | | | -474.00 | |
FO Operating subsidies | | | 31 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 633.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 6 325 435.00 | |
FU Purchases of raw materials and other supplies | | | 157 610.00 | |
FV Inventory change (raw materials and supplies) | | | 6 144.00 | |
FW Other purchases and external expenses | | | 2 494 887.00 | |
FX Taxes, duties, and similar payments | | | 74 533.00 | |
FY Salaries and Wages | | | 1 883 672.00 | |
FZ Social Security Contributions | | | 774 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 033.00 | |
GE Other Expenses | | | 68 490.00 | |
GF Total Operating Expenses (II) | | | 5 727 500.00 | |
GG - OPERATING RESULT (I - II) | | | 597 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 3 998.00 | |
GP Total financial income (V) | | | 4 313.00 | |
GR Interest and similar expenses | | | 25 585.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 25 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 741.00 | 4 552.00 | | 16 741.00 |
HD Total exceptional income (VII) | 16 741.00 | 4 552.00 | | 16 741.00 |
HE Exceptional expenses on management operations | 518.00 | 2 527.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 2 527.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 223.00 | 2 026.00 | | 16 223.00 |
HJ Employee participation in company results | 57 196.00 | 34 025.00 | | 57 196.00 |
HK Income tax | 173 223.00 | 113 621.00 | | 173 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 346 489.00 | 6 453 717.00 | | 6 346 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984 053.00 | 6 219 024.00 | | 5 984 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 436.00 | 234 693.00 | | 362 436.00 |
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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 | 2 226 545.00 | | 112 558.00 | 2 226 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 392.00 | |
I4 DECREASES Grand Total | | 16 495.00 | 2 322 608.00 | |
IO DECREASES Total including other intangible assets | | | 41 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 495.00 | 2 115 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 352.00 | | 18 264.00 | 23 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 115.00 | | 93 979.00 | 2 038 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 077.00 | | 315.00 | 165 077.00 |
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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 | 673 246.00 | 106 513.00 | 16 495.00 | 673 246.00 |
PE DEPRECIATION Total including other intangible assets | 23 167.00 | 9 016.00 | | 23 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 079.00 | 97 497.00 | 16 495.00 | 650 079.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 057.00 | 159 033.00 | 74 648.00 | 367 057.00 |
6T Receivables | 98 915.00 | 1 767.00 | 98 453.00 | 98 915.00 |
7B Total provisions for depreciation | 98 915.00 | 1 767.00 | 98 453.00 | 98 915.00 |
7C Grand total | 465 972.00 | 160 800.00 | 173 101.00 | 465 972.00 |
UE of which provisions and reversals: - Operating | | 160 799.00 | 173 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 658 552.00 | 83 332.00 | 333 328.00 | 658 552.00 |
8B Suppliers and Related Accounts | 324 736.00 | 324 736.00 | | 324 736.00 |
8C Staff and Related Accounts | 691 630.00 | 691 630.00 | | 691 630.00 |
8D Social Security and Other Social Organizations | 419 064.00 | 419 064.00 | | 419 064.00 |
8E Income Taxes | 55 600.00 | 55 600.00 | | 55 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 179 563.00 | 179 563.00 | | 179 563.00 |
UP Loans | 34 728.00 | | 34 728.00 | 34 728.00 |
UT Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
UX Other trade receivables | 2 152 626.00 | 2 152 626.00 | | 2 152 626.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 2 734.00 | 2 734.00 | | 2 734.00 |
VB VAT | 32 576.00 | 32 576.00 | | 32 576.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 676 720.00 | 612 388.00 | 64 332.00 | 676 720.00 |
VJ Loans taken out during the year | 688 000.00 | | | 688 000.00 |
VK Loans repaid during the year | 94 612.00 | | | 94 612.00 |
VN Other taxes, similar payments | 18 538.00 | 18 538.00 | | 18 538.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 107.00 | 31 107.00 | | 31 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 16 233.00 | 16 233.00 | | 16 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 961.00 | 2 233 398.00 | 40 562.00 | 2 273 961.00 |
VW VAT | 257 946.00 | 257 946.00 | | 257 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 397.00 | 2 655 846.00 | 397 660.00 | 3 295 397.00 |
