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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 211.00 | 1 955.00 | 38 256.00 | 40 211.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 543 838.00 | 414 592.00 | 129 246.00 | 543 838.00 |
AT Other tangible assets | 346 727.00 | 146 228.00 | 200 499.00 | 346 727.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 31 558.00 | | 31 558.00 | 31 558.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 021.00 | | 15 021.00 | 15 021.00 |
BJ TOTAL (I) | 977 355.00 | 562 774.00 | 414 580.00 | 977 355.00 |
BL Raw materials, supplies | 122 158.00 | | 122 158.00 | 122 158.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 267 552.00 | 5 381.00 | 262 171.00 | 267 552.00 |
BZ Other receivables | 22 908.00 | | 22 908.00 | 22 908.00 |
CF Cash and cash equivalents | 295 426.00 | | 295 426.00 | 295 426.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 716 857.00 | 5 381.00 | 711 476.00 | 716 857.00 |
CO Grand total (0 to V) | 1 694 212.00 | 568 156.00 | 1 126 056.00 | 1 694 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 27 794.00 | 27 794.00 | | 27 794.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 423 287.00 | 423 913.00 | | 423 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 814.00 | 39 374.00 | | 47 814.00 |
DK Regulated provisions | 37 319.00 | 59 747.00 | | 37 319.00 |
DL TOTAL (I) | 624 214.00 | 638 828.00 | | 624 214.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 117 761.00 | 146 171.00 | | 117 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 1 790.00 | | 134.00 |
DW Advances and down payments received on current orders | 2 468.00 | 2 521.00 | | 2 468.00 |
DX Trade payables and related accounts | 101 398.00 | 101 384.00 | | 101 398.00 |
DY Tax and social security liabilities | 198 161.00 | 143 755.00 | | 198 161.00 |
DZ Fixed asset liabilities and related accounts | | 53 432.00 | | |
EA Other liabilities | 31 216.00 | 21 617.00 | | 31 216.00 |
EB Prepaid income (2) | 36 205.00 | 13 655.00 | | 36 205.00 |
EC TOTAL (IV) | 487 342.00 | 484 326.00 | | 487 342.00 |
EE Grand total (I to V) | 1 126 056.00 | 1 123 154.00 | | 1 126 056.00 |
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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 | 1 296 826.00 | | 1 296 826.00 | 1 296 826.00 |
FJ Net sales | 1 296 826.00 | | 1 296 826.00 | 1 296 826.00 |
FN Capitalized production | | | 17 636.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 2 427.00 | |
FR Total operating income (I) | | | 1 318 050.00 | |
FU Purchases of raw materials and other supplies | | | 305 901.00 | |
FV Inventory change (raw materials and supplies) | | | -26 512.00 | |
FW Other purchases and external expenses | | | 418 061.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 351 328.00 | |
FZ Social Security Contributions | | | 92 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 457.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 273 448.00 | |
GG - OPERATING RESULT (I - II) | | | 44 602.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 796.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 55 027.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 316.00 | | | 16 316.00 |
HB Exceptional income from capital transactions | 13 950.00 | 20 500.00 | | 13 950.00 |
HC Reversals of provisions and transfers of expenses | 22 429.00 | 25 000.00 | | 22 429.00 |
HD Total exceptional income (VII) | 52 695.00 | 45 500.00 | | 52 695.00 |
HE Exceptional expenses on management operations | 2 111.00 | 44 926.00 | | 2 111.00 |
HF Exceptional expenses on capital transactions | 7 775.00 | 7 230.00 | | 7 775.00 |
HG Exceptional depreciation and provisions | 24 694.00 | 5 901.00 | | 24 694.00 |
HH Total exceptional expenses (VIII) | 34 580.00 | 58 057.00 | | 34 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 115.00 | -12 557.00 | | 18 115.00 |
HK Income tax | 12 396.00 | 7 958.00 | | 12 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 467.00 | 1 303 395.00 | | 1 371 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 653.00 | 1 264 021.00 | | 1 323 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 814.00 | 39 374.00 | | 47 814.00 |
HP References: Equipment leasing | 6 822.00 | | | 6 822.00 |
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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 | 926 717.00 | 183 575.00 | | 926 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | 160.00 | 29 988.00 | 15 021.00 | 160.00 |
I4 DECREASES Grand Total | 9 451.00 | 123 486.00 | 977 355.00 | 9 451.00 |
IY DECREASES Total Tangible Fixed Assets | 9 291.00 | 93 498.00 | 962 334.00 | 9 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 548.00 | 183 575.00 | | 881 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 169.00 | | | 45 169.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 849.00 | | | 40 849.00 |
NC DECREASES Transfers to advances and down payments | -31 558.00 | | | -31 558.00 |
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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 | 509 846.00 | 138 652.00 | 85 723.00 | 509 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 846.00 | 138 652.00 | 85 723.00 | 509 846.00 |
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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 | 59 747.00 | | 22 429.00 | 59 747.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 500.00 | | |
6T Receivables | 5 631.00 | | 250.00 | 5 631.00 |
7B Total provisions for depreciation | 5 631.00 | | 250.00 | 5 631.00 |
7C Grand total | 65 379.00 | 14 500.00 | 22 679.00 | 65 379.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 250.00 | |
UJ - Exceptional | | 14 500.00 | 22 429.00 | |
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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 | 101 398.00 | 101 398.00 | | 101 398.00 |
8C Staff and Related Accounts | 86 270.00 | 86 270.00 | | 86 270.00 |
8D Social Security and Other Social Organizations | 80 289.00 | 80 289.00 | | 80 289.00 |
8E Income Taxes | 4 437.00 | 4 437.00 | | 4 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 216.00 | 31 216.00 | | 31 216.00 |
8L Deferred income | 36 205.00 | 36 205.00 | | 36 205.00 |
UT Other financial assets | 15 021.00 | | 15 021.00 | 15 021.00 |
UX Other trade receivables | 261 875.00 | 261 875.00 | | 261 875.00 |
VA Doubtful or disputed receivables | 5 677.00 | 5 677.00 | | 5 677.00 |
VB VAT | 12 696.00 | 12 696.00 | | 12 696.00 |
VH Loans with a maturity of more than one year at origin | 117 761.00 | 64 741.00 | 53 020.00 | 117 761.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 34 350.00 | | | 34 350.00 |
VK Loans repaid during the year | 62 759.00 | | | 62 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 212.00 | 10 212.00 | | 10 212.00 |
VS Prepaid expenses | 6 653.00 | 6 653.00 | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 134.00 | 297 113.00 | 15 021.00 | 312 134.00 |
VW VAT | 25 833.00 | 25 833.00 | | 25 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 875.00 | 431 855.00 | 53 020.00 | 484 875.00 |
