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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 | 26 984.00 | 13 826.00 | 13 158.00 | 26 984.00 |
AN Land | 14 451.00 | 7 444.00 | 7 007.00 | 14 451.00 |
AR Technical installations, industrial equipment and tools | 1 361 416.00 | 1 302 486.00 | 58 929.00 | 1 361 416.00 |
AT Other tangible assets | 307 428.00 | 177 245.00 | 130 183.00 | 307 428.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BF Loans | 7 093.00 | | 7 093.00 | 7 093.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 1 717 889.00 | 1 501 002.00 | 216 887.00 | 1 717 889.00 |
BL Raw materials, supplies | 27 363.00 | | 27 363.00 | 27 363.00 |
BN Goods in progress | 114 526.00 | | 114 526.00 | 114 526.00 |
BR Intermediate and finished products | 37 912.00 | | 37 912.00 | 37 912.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 517 025.00 | 18 793.00 | 498 231.00 | 517 025.00 |
BZ Other receivables | 32 033.00 | | 32 033.00 | 32 033.00 |
CF Cash and cash equivalents | 719 266.00 | | 719 266.00 | 719 266.00 |
CH Prepaid expenses | 34 003.00 | | 34 003.00 | 34 003.00 |
CJ TOTAL (II) | 1 482 771.00 | 18 793.00 | 1 463 977.00 | 1 482 771.00 |
CO Grand total (0 to V) | 3 200 661.00 | 1 519 796.00 | 1 680 865.00 | 3 200 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 1 024 889.00 | 1 076 198.00 | | 1 024 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 257.00 | -51 309.00 | | 89 257.00 |
DL TOTAL (I) | 1 261 546.00 | 1 172 289.00 | | 1 261 546.00 |
DW Advances and down payments received on current orders | 5 105.00 | 8 570.00 | | 5 105.00 |
DX Trade payables and related accounts | 136 534.00 | 88 496.00 | | 136 534.00 |
DY Tax and social security liabilities | 265 699.00 | 147 315.00 | | 265 699.00 |
DZ Fixed asset liabilities and related accounts | | 1 008.00 | | |
EA Other liabilities | 11 980.00 | 2 933.00 | | 11 980.00 |
EC TOTAL (IV) | 419 319.00 | 248 323.00 | | 419 319.00 |
EE Grand total (I to V) | 1 680 865.00 | 1 420 612.00 | | 1 680 865.00 |
EG Accrued income and payables due within one year | 414 213.00 | 239 752.00 | | 414 213.00 |
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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 | 1 390 978.00 | 522 237.00 | 1 913 215.00 | 1 390 978.00 |
FG Production sold - services | 113 519.00 | | 113 519.00 | 113 519.00 |
FJ Net sales | 1 504 497.00 | 522 237.00 | 2 026 735.00 | 1 504 497.00 |
FM Inventory production | | | -37 215.00 | |
FO Operating subsidies | | | 3 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 329.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 010 719.00 | |
FU Purchases of raw materials and other supplies | | | 171 375.00 | |
FV Inventory change (raw materials and supplies) | | | 3 020.00 | |
FW Other purchases and external expenses | | | 654 494.00 | |
FX Taxes, duties, and similar payments | | | 17 465.00 | |
FY Salaries and Wages | | | 731 790.00 | |
FZ Social Security Contributions | | | 292 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 1 917 402.00 | |
GG - OPERATING RESULT (I - II) | | | 93 316.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 4 462.00 | |
GU Total financial expenses (VI) | | | 4 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 406.00 | 3 297.00 | | 2 406.00 |
HC Reversals of provisions and transfers of expenses | | 1 644.00 | | |
HD Total exceptional income (VII) | 2 406.00 | 4 942.00 | | 2 406.00 |
HF Exceptional expenses on capital transactions | 2 406.00 | 3 422.00 | | 2 406.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | 3 422.00 | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 529.00 | 2 100 545.00 | | 2 013 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 272.00 | 2 151 854.00 | | 1 924 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 257.00 | -51 309.00 | | 89 257.00 |
HP References: Equipment leasing | 127 705.00 | 230 540.00 | | 127 705.00 |
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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 | 1 676 240.00 | | 46 891.00 | 1 676 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 406.00 | 7 608.00 | |
I4 DECREASES Grand Total | | 5 242.00 | 1 717 889.00 | |
IO DECREASES Total including other intangible assets | | | 26 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 835.00 | 1 683 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 144.00 | | 3 840.00 | 23 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 080.00 | | 43 051.00 | 1 643 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 1 457 104.00 | 46 450.00 | 2 553.00 | 1 457 104.00 |
PE DEPRECIATION Total including other intangible assets | 8 856.00 | 4 970.00 | | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 247.00 | 41 480.00 | 2 553.00 | 1 448 247.00 |
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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 | 136 534.00 | 136 534.00 | | 136 534.00 |
8D Social Security and Other Social Organizations | 265 699.00 | 265 699.00 | | 265 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 980.00 | 11 980.00 | | 11 980.00 |
UP Loans | 7 093.00 | 3 019.00 | 4 073.00 | 7 093.00 |
UT Other financial assets | 416.00 | | 416.00 | 416.00 |
UY Staff and related accounts | 32 033.00 | 32 033.00 | | 32 033.00 |
VS Prepaid expenses | 34 003.00 | 34 003.00 | | 34 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 573.00 | 586 083.00 | 4 490.00 | 590 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 213.00 | 414 213.00 | | 414 213.00 |
Z1 Receivables representing loaned securities | 517 025.00 | 517 025.00 | | 517 025.00 |
