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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 066 331.00 | 831 919.00 | 234 412.00 | 1 066 331.00 |
AT Other tangible assets | 422 204.00 | 261 663.00 | 160 541.00 | 422 204.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 1 497 101.00 | 1 094 116.00 | 402 985.00 | 1 497 101.00 |
BX Customers and related accounts | 245 887.00 | | 245 887.00 | 245 887.00 |
BZ Other receivables | 363 672.00 | | 363 672.00 | 363 672.00 |
CD Marketable securities | 30 441.00 | | 30 441.00 | 30 441.00 |
CF Cash and cash equivalents | 298 613.00 | | 298 613.00 | 298 613.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 941 838.00 | | 941 838.00 | 941 838.00 |
CO Grand total (0 to V) | 2 438 939.00 | 1 094 116.00 | 1 344 823.00 | 2 438 939.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 632 831.00 | 458 331.00 | | 632 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 015.00 | 174 501.00 | | 164 015.00 |
DL TOTAL (I) | 837 547.00 | 673 531.00 | | 837 547.00 |
DU Loans and Debts from Credit Institutions (3) | 283 080.00 | 439 110.00 | | 283 080.00 |
DW Advances and down payments received on current orders | 7 475.00 | | | 7 475.00 |
DX Trade payables and related accounts | 83 561.00 | 122 272.00 | | 83 561.00 |
DY Tax and social security liabilities | 133 160.00 | 105 445.00 | | 133 160.00 |
EC TOTAL (IV) | 507 276.00 | 666 827.00 | | 507 276.00 |
EE Grand total (I to V) | 1 344 823.00 | 1 340 359.00 | | 1 344 823.00 |
EG Accrued income and payables due within one year | 355 388.00 | 371 763.00 | | 355 388.00 |
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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 | 77 935.00 | | 77 935.00 | 77 935.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 103 354.00 | | 1 103 354.00 | 1 103 354.00 |
FJ Net sales | 1 181 289.00 | | 1 181 289.00 | 1 181 289.00 |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 471.00 | |
FQ Other income | | | 3 076.00 | |
FR Total operating income (I) | | | 1 192 613.00 | |
FU Purchases of raw materials and other supplies | | | 74 687.00 | |
FW Other purchases and external expenses | | | 316 185.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 248 357.00 | |
FZ Social Security Contributions | | | 122 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 981 723.00 | |
GG - OPERATING RESULT (I - II) | | | 210 890.00 | |
GO Net income from sales of marketable securities | | | 3 994.00 | |
GP Total financial income (V) | | | 3 994.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 471.00 | 8 559.00 | | 7 471.00 |
HB Exceptional income from capital transactions | 9 000.00 | 60 800.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 60 800.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 135.00 | 266.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 266.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 865.00 | 60 534.00 | | 8 865.00 |
HK Income tax | 56 208.00 | 59 568.00 | | 56 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 607.00 | 1 111 765.00 | | 1 205 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 592.00 | 937 264.00 | | 1 041 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 015.00 | 174 501.00 | | 164 015.00 |
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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 | 1 494 842.00 | | 47 259.00 | 1 494 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 1 497 101.00 | |
IO DECREASES Total including other intangible assets | | | 8 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 1 488 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 157.00 | | | 8 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 275.00 | | 47 259.00 | 1 486 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 923 684.00 | 215 432.00 | 45 000.00 | 923 684.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 149.00 | 215 432.00 | 45 000.00 | 923 149.00 |
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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 | 83 561.00 | 83 561.00 | | 83 561.00 |
8C Staff and Related Accounts | 46 388.00 | 46 388.00 | | 46 388.00 |
8D Social Security and Other Social Organizations | 42 162.00 | 42 162.00 | | 42 162.00 |
8E Income Taxes | 8 022.00 | 8 022.00 | | 8 022.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 245 887.00 | 245 887.00 | | 245 887.00 |
VB VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VC Group and associates | 349 051.00 | 349 051.00 | | 349 051.00 |
VG Loans with a maturity of up to one year at origin | 283 080.00 | 131 192.00 | 151 888.00 | 283 080.00 |
VK Loans repaid during the year | 156 030.00 | | | 156 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 405.00 | 30 405.00 | | 30 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 730.00 | 6 730.00 | | 6 730.00 |
VS Prepaid expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 194.00 | 613 194.00 | | 613 194.00 |
VW VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 801.00 | 347 913.00 | 151 888.00 | 499 801.00 |
