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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 | 14 000.00 | 13 613.00 | 387.00 | 14 000.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 146 103.00 | 135 307.00 | 10 796.00 | 146 103.00 |
AT Other tangible assets | 2 555 595.00 | 2 200 865.00 | 354 730.00 | 2 555 595.00 |
BD Other fixed assets | 966.00 | | 966.00 | 966.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 2 779 103.00 | 2 349 785.00 | 429 318.00 | 2 779 103.00 |
BL Raw materials, supplies | 36 215.00 | | 36 215.00 | 36 215.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 1 107 005.00 | 12 483.00 | 1 094 522.00 | 1 107 005.00 |
BZ Other receivables | 355 993.00 | | 355 993.00 | 355 993.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 121 166.00 | | 1 121 166.00 | 1 121 166.00 |
CH Prepaid expenses | 32 745.00 | | 32 745.00 | 32 745.00 |
CJ TOTAL (II) | 2 653 765.00 | 12 483.00 | 2 641 282.00 | 2 653 765.00 |
CO Grand total (0 to V) | 5 432 868.00 | 2 362 268.00 | 3 070 600.00 | 5 432 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 387 877.00 | 1 435 931.00 | | 1 387 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 739.00 | 451 947.00 | | 276 739.00 |
DK Regulated provisions | 108 766.00 | 146 334.00 | | 108 766.00 |
DL TOTAL (I) | 1 993 382.00 | 2 254 211.00 | | 1 993 382.00 |
DU Loans and Debts from Credit Institutions (3) | 69 601.00 | 127 390.00 | | 69 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DW Advances and down payments received on current orders | 25 885.00 | 29 458.00 | | 25 885.00 |
DX Trade payables and related accounts | 395 406.00 | 509 492.00 | | 395 406.00 |
DY Tax and social security liabilities | 562 082.00 | 662 153.00 | | 562 082.00 |
EA Other liabilities | 24 244.00 | 12 496.00 | | 24 244.00 |
EC TOTAL (IV) | 1 077 218.00 | 1 341 068.00 | | 1 077 218.00 |
EE Grand total (I to V) | 3 070 600.00 | 3 595 279.00 | | 3 070 600.00 |
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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 | 6 246 317.00 | | 6 246 317.00 | 6 246 317.00 |
FJ Net sales | 6 246 317.00 | | 6 246 317.00 | 6 246 317.00 |
FO Operating subsidies | | | 3 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 919.00 | |
FQ Other income | | | 11 704.00 | |
FR Total operating income (I) | | | 6 278 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 677.00 | |
FV Inventory change (raw materials and supplies) | | | 24 264.00 | |
FW Other purchases and external expenses | | | 3 044 380.00 | |
FX Taxes, duties, and similar payments | | | 94 094.00 | |
FY Salaries and Wages | | | 1 246 150.00 | |
FZ Social Security Contributions | | | 281 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 928.00 | |
GE Other Expenses | | | 12 119.00 | |
GF Total Operating Expenses (II) | | | 6 062 620.00 | |
GG - OPERATING RESULT (I - II) | | | 215 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 170.00 | |
GL Other interest and similar income | | | 2 024.00 | |
GP Total financial income (V) | | | 6 194.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 919.00 | 60 359.00 | | 16 919.00 |
A2 TOTAL ASSETS | | 62 459.00 | | |
HA Exceptional income from management transactions | 704.00 | 1 000.00 | | 704.00 |
HB Exceptional income from capital transactions | 127 000.00 | 167 000.00 | | 127 000.00 |
HC Reversals of provisions and transfers of expenses | 46 052.00 | 85 267.00 | | 46 052.00 |
HD Total exceptional income (VII) | 173 756.00 | 253 267.00 | | 173 756.00 |
HE Exceptional expenses on management operations | 3 323.00 | 6 282.00 | | 3 323.00 |
HF Exceptional expenses on capital transactions | | 55 708.00 | | |
HG Exceptional depreciation and provisions | 8 483.00 | 12 113.00 | | 8 483.00 |
HH Total exceptional expenses (VIII) | 11 806.00 | 74 103.00 | | 11 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 950.00 | 179 164.00 | | 161 950.00 |
HK Income tax | 105 832.00 | 181 046.00 | | 105 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 458 297.00 | 6 712 615.00 | | 6 458 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 181 558.00 | 6 260 668.00 | | 6 181 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 739.00 | 451 947.00 | | 276 739.00 |
HP References: Equipment leasing | | 21 127.00 | | |
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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 | 3 521 539.00 | | 13 399.00 | 3 521 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 426.00 | |
I4 DECREASES Grand Total | | 755 835.00 | 2 779 103.00 | |
IO DECREASES Total including other intangible assets | | | 74 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755 835.00 | 2 701 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 854.00 | | 126.00 | 74 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 444 278.00 | | 13 255.00 | 3 444 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | 18.00 | 2 407.00 |
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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 | 2 926 610.00 | 179 009.00 | 755 835.00 | 2 926 610.00 |
PE DEPRECIATION Total including other intangible assets | 11 065.00 | 2 548.00 | | 11 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915 545.00 | 176 461.00 | 755 835.00 | 2 915 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 334.00 | 8 483.00 | 46 052.00 | 146 334.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 9 555.00 | 2 928.00 | | 9 555.00 |
7B Total provisions for depreciation | 9 555.00 | 2 928.00 | | 9 555.00 |
7C Grand total | 155 889.00 | 11 411.00 | 46 051.00 | 155 889.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 395 406.00 | 395 406.00 | | 395 406.00 |
8C Staff and Related Accounts | 291 775.00 | 291 775.00 | | 291 775.00 |
8D Social Security and Other Social Organizations | 101 325.00 | 101 325.00 | | 101 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 244.00 | 24 244.00 | | 24 244.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 1 092 246.00 | 1 092 246.00 | | 1 092 246.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 3 894.00 | 3 894.00 | | 3 894.00 |
VA Doubtful or disputed receivables | 14 759.00 | | 14 759.00 | 14 759.00 |
VB VAT | 61 894.00 | 61 894.00 | | 61 894.00 |
VC Group and associates | 218 873.00 | 218 873.00 | | 218 873.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 68 751.00 | 37 370.00 | 31 381.00 | 68 751.00 |
VK Loans repaid during the year | 58 179.00 | | | 58 179.00 |
VP Miscellaneous | 3 408.00 | 3 408.00 | | 3 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 072.00 | 24 072.00 | | 24 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 846.00 | 67 846.00 | | 67 846.00 |
VS Prepaid expenses | 32 745.00 | 32 745.00 | | 32 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 203.00 | 1 480 984.00 | 16 219.00 | 1 497 203.00 |
VW VAT | 144 910.00 | 144 910.00 | | 144 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 333.00 | 1 019 952.00 | 31 381.00 | 1 051 333.00 |
