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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 715.00 | 81 715.00 | | 81 715.00 |
AR Technical installations, industrial equipment and tools | 1 779 385.00 | 1 439 919.00 | 339 466.00 | 1 779 385.00 |
AT Other tangible assets | 1 432 588.00 | 1 227 583.00 | 205 005.00 | 1 432 588.00 |
BH Other financial assets | 68 147.00 | | 68 147.00 | 68 147.00 |
BJ TOTAL (I) | 3 372 834.00 | 2 749 217.00 | 623 617.00 | 3 372 834.00 |
BL Raw materials, supplies | 12 158.00 | | 12 158.00 | 12 158.00 |
BV Advances and down payments on orders | 2 381.00 | | 2 381.00 | 2 381.00 |
BX Customers and related accounts | 2 541 729.00 | 3 139.00 | 2 538 590.00 | 2 541 729.00 |
BZ Other receivables | 223 730.00 | | 223 730.00 | 223 730.00 |
CF Cash and cash equivalents | 1 779 782.00 | | 1 779 782.00 | 1 779 782.00 |
CH Prepaid expenses | 18 779.00 | | 18 779.00 | 18 779.00 |
CJ TOTAL (II) | 4 578 559.00 | 3 139.00 | 4 575 420.00 | 4 578 559.00 |
CO Grand total (0 to V) | 7 951 393.00 | 2 752 356.00 | 5 199 037.00 | 7 951 393.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 40 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 197 866.00 | 453 725.00 | | 197 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 513.00 | 704 141.00 | | 629 513.00 |
DK Regulated provisions | 73 333.00 | 104 234.00 | | 73 333.00 |
DL TOTAL (I) | 1 304 713.00 | 1 306 101.00 | | 1 304 713.00 |
DU Loans and Debts from Credit Institutions (3) | 590 962.00 | 484 221.00 | | 590 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 459.00 | | 459.00 |
DW Advances and down payments received on current orders | 29 284.00 | 78 893.00 | | 29 284.00 |
DX Trade payables and related accounts | 1 434 119.00 | 1 992 217.00 | | 1 434 119.00 |
DY Tax and social security liabilities | 1 512 766.00 | 1 982 341.00 | | 1 512 766.00 |
EA Other liabilities | 110 791.00 | 88 154.00 | | 110 791.00 |
EB Prepaid income (2) | 215 943.00 | 228 917.00 | | 215 943.00 |
EC TOTAL (IV) | 3 894 324.00 | 4 855 202.00 | | 3 894 324.00 |
EE Grand total (I to V) | 5 199 037.00 | 6 161 303.00 | | 5 199 037.00 |
EG Accrued income and payables due within one year | 3 486 764.00 | 4 514 382.00 | | 3 486 764.00 |
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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 | 11 796 064.00 | | 11 796 064.00 | 11 796 064.00 |
FJ Net sales | 11 796 064.00 | | 11 796 064.00 | 11 796 064.00 |
FO Operating subsidies | | | 36 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 970.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 11 884 369.00 | |
FU Purchases of raw materials and other supplies | | | 2 005 067.00 | |
FV Inventory change (raw materials and supplies) | | | 7 647.00 | |
FW Other purchases and external expenses | | | 4 619 391.00 | |
FX Taxes, duties, and similar payments | | | 164 182.00 | |
FY Salaries and Wages | | | 2 990 660.00 | |
FZ Social Security Contributions | | | 942 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 139.00 | |
GE Other Expenses | | | 6 864.00 | |
GF Total Operating Expenses (II) | | | 10 935 993.00 | |
GG - OPERATING RESULT (I - II) | | | 948 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 497.00 | 14 092.00 | | 35 497.00 |
HC Reversals of provisions and transfers of expenses | 34 914.00 | 46 382.00 | | 34 914.00 |
HD Total exceptional income (VII) | 70 411.00 | 60 474.00 | | 70 411.00 |
HE Exceptional expenses on management operations | 5 000.00 | 50.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 31 612.00 | 332.00 | | 31 612.00 |
HG Exceptional depreciation and provisions | 4 013.00 | 5 740.00 | | 4 013.00 |
HH Total exceptional expenses (VIII) | 40 626.00 | 6 123.00 | | 40 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 786.00 | 54 352.00 | | 29 786.00 |
HJ Employee participation in company results | 142 968.00 | 189 415.00 | | 142 968.00 |
HK Income tax | 202 655.00 | 312 731.00 | | 202 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 955 472.00 | 13 738 287.00 | | 11 955 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 325 959.00 | 13 034 146.00 | | 11 325 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 511.00 | 704 141.00 | | 629 511.00 |
HP References: Equipment leasing | 18 338.00 | 31 830.00 | | 18 338.00 |
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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 | 3 213 473.00 | | 269 317.00 | 3 213 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 147.00 | |
I4 DECREASES Grand Total | | 109 956.00 | 3 372 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 956.00 | 3 293 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 135 406.00 | | 268 237.00 | 3 135 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 067.00 | | 1 080.00 | 78 067.00 |
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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 | 2 631 320.00 | 196 241.00 | 78 344.00 | 2 631 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631 320.00 | 196 241.00 | 78 344.00 | 2 631 320.00 |
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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 | 104 234.00 | 4 013.00 | 34 914.00 | 104 234.00 |
6T Receivables | 23 782.00 | 3 139.00 | 23 782.00 | 23 782.00 |
7B Total provisions for depreciation | 23 782.00 | 3 139.00 | 23 782.00 | 23 782.00 |
7C Grand total | 128 016.00 | 7 152.00 | 58 696.00 | 128 016.00 |
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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 | 1 434 119.00 | 1 434 119.00 | | 1 434 119.00 |
8C Staff and Related Accounts | 642 728.00 | 642 728.00 | | 642 728.00 |
8D Social Security and Other Social Organizations | 277 252.00 | 277 252.00 | | 277 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 791.00 | 110 791.00 | | 110 791.00 |
8L Deferred income | 215 943.00 | 215 943.00 | | 215 943.00 |
UT Other financial assets | 68 147.00 | | 68 147.00 | 68 147.00 |
UX Other trade receivables | 2 537 962.00 | 2 537 962.00 | | 2 537 962.00 |
VA Doubtful or disputed receivables | 3 767.00 | 3 767.00 | | 3 767.00 |
VB VAT | 92 342.00 | 92 342.00 | | 92 342.00 |
VC Group and associates | 101 475.00 | 101 475.00 | | 101 475.00 |
VG Loans with a maturity of up to one year at origin | 590 962.00 | 183 402.00 | 407 559.00 | 590 962.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VJ Loans taken out during the year | 148 655.00 | | | 148 655.00 |
VK Loans repaid during the year | 41 914.00 | | | 41 914.00 |
VN Other taxes, similar payments | 8 392.00 | 8 392.00 | | 8 392.00 |
VP Miscellaneous | 9 111.00 | 9 111.00 | | 9 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 091.00 | 36 091.00 | | 36 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 411.00 | 12 411.00 | | 12 411.00 |
VS Prepaid expenses | 18 779.00 | 18 779.00 | | 18 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 385.00 | 2 784 238.00 | 68 147.00 | 2 852 385.00 |
VW VAT | 556 695.00 | 556 695.00 | | 556 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865 040.00 | 3 457 480.00 | 407 559.00 | 3 865 040.00 |
