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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 | 6 779.00 | 5 396.00 | 1 382.00 | 6 779.00 |
AH Goodwill | 94 950.00 | | 94 950.00 | 94 950.00 |
AR Technical installations, industrial equipment and tools | 699 139.00 | 606 817.00 | 92 322.00 | 699 139.00 |
AT Other tangible assets | 389 600.00 | 270 860.00 | 118 740.00 | 389 600.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 197 650.00 | 883 073.00 | 314 577.00 | 1 197 650.00 |
BL Raw materials, supplies | 34 101.00 | | 34 101.00 | 34 101.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 029 204.00 | | 1 029 204.00 | 1 029 204.00 |
BZ Other receivables | 136 487.00 | | 136 487.00 | 136 487.00 |
CD Marketable securities | 127 183.00 | 425.00 | 126 758.00 | 127 183.00 |
CF Cash and cash equivalents | 445 458.00 | | 445 458.00 | 445 458.00 |
CH Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 1 783 297.00 | 425.00 | 1 782 872.00 | 1 783 297.00 |
CO Grand total (0 to V) | 2 980 947.00 | 883 498.00 | 2 097 449.00 | 2 980 947.00 |
CR Shares due in more than one year | 198 718.00 | | | 198 718.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 566 203.00 | 495 832.00 | | 566 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 557.00 | 90 371.00 | | 321 557.00 |
DL TOTAL (I) | 953 760.00 | 652 203.00 | | 953 760.00 |
DU Loans and Debts from Credit Institutions (3) | 149 114.00 | 222 820.00 | | 149 114.00 |
DW Advances and down payments received on current orders | | 39 130.00 | | |
DX Trade payables and related accounts | 569 702.00 | 156 029.00 | | 569 702.00 |
DY Tax and social security liabilities | 424 873.00 | 245 956.00 | | 424 873.00 |
EC TOTAL (IV) | 1 143 689.00 | 663 935.00 | | 1 143 689.00 |
EE Grand total (I to V) | 2 097 449.00 | 1 316 138.00 | | 2 097 449.00 |
EG Accrued income and payables due within one year | 1 068 912.00 | 532 782.00 | | 1 068 912.00 |
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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 | | | 4 008 157.00 | |
FJ Net sales | | | 4 008 157.00 | |
FM Inventory production | | | -6 665.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 184.00 | |
FQ Other income | | | 8 179.00 | |
FR Total operating income (I) | | | 4 033 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 297.00 | |
FV Inventory change (raw materials and supplies) | | | -6 468.00 | |
FW Other purchases and external expenses | | | 1 193 098.00 | |
FX Taxes, duties, and similar payments | | | 16 860.00 | |
FY Salaries and Wages | | | 618 420.00 | |
FZ Social Security Contributions | | | 390 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 448.00 | |
GE Other Expenses | | | 172 920.00 | |
GF Total Operating Expenses (II) | | | 3 600 419.00 | |
GG - OPERATING RESULT (I - II) | | | 433 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 010.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 118.00 | |
GR Interest and similar expenses | | | 761.00 | |
GT Net expenses on sales of marketable securities | | | 66.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 090.00 | | |
HB Exceptional income from capital transactions | 64 200.00 | 8 000.00 | | 64 200.00 |
HD Total exceptional income (VII) | 64 200.00 | 34 090.00 | | 64 200.00 |
HF Exceptional expenses on capital transactions | 51 346.00 | | | 51 346.00 |
HG Exceptional depreciation and provisions | 946.00 | 752.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 52 292.00 | 752.00 | | 52 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 908.00 | 33 338.00 | | 11 908.00 |
HK Income tax | 124 918.00 | 35 616.00 | | 124 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 065.00 | 3 089 742.00 | | 4 100 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 508.00 | 2 999 371.00 | | 3 778 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 557.00 | 90 371.00 | | 321 557.00 |
HP References: Equipment leasing | 8 366.00 | 27 049.00 | | 8 366.00 |
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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 | 1 280 800.00 | | 100 087.00 | 1 280 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 7 182.00 | |
I4 DECREASES Grand Total | | 183 237.00 | 1 197 650.00 | |
IO DECREASES Total including other intangible assets | | 584.00 | 101 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 052.00 | 1 088 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 893.00 | | 1 420.00 | 100 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 124.00 | | 98 667.00 | 1 171 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782.00 | | | 8 782.00 |
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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 | 950 570.00 | 64 394.00 | 131 891.00 | 950 570.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | 2 203.00 | 584.00 | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 793.00 | 62 190.00 | 131 306.00 | 946 793.00 |
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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 | 569 702.00 | 569 702.00 | | 569 702.00 |
8D Social Security and Other Social Organizations | 424 873.00 | 424 873.00 | | 424 873.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 1 029 204.00 | 1 029 204.00 | | 1 029 204.00 |
VH Loans with a maturity of more than one year at origin | 149 114.00 | 74 337.00 | 74 777.00 | 149 114.00 |
VJ Loans taken out during the year | 34 645.00 | | | 34 645.00 |
VK Loans repaid during the year | 34 650.00 | | | 34 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 487.00 | 136 487.00 | | 136 487.00 |
VS Prepaid expenses | 10 864.00 | 10 864.00 | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 555.00 | 1 176 555.00 | 7 000.00 | 1 183 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 689.00 | 1 068 912.00 | 74 777.00 | 1 143 689.00 |
