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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 | 6 384.00 | 6 154.00 | 230.00 | 6 384.00 |
AH Goodwill | 40 125.00 | | 40 125.00 | 40 125.00 |
AR Technical installations, industrial equipment and tools | 79 107.00 | 64 470.00 | 14 637.00 | 79 107.00 |
AT Other tangible assets | 610 178.00 | 449 898.00 | 160 279.00 | 610 178.00 |
BB Receivables related to investments | 64 187.00 | | 64 187.00 | 64 187.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 18 780.00 | | 18 780.00 | 18 780.00 |
BJ TOTAL (I) | 823 944.00 | 520 523.00 | 303 421.00 | 823 944.00 |
BL Raw materials, supplies | 237 515.00 | | 237 515.00 | 237 515.00 |
BP Services in progress | 114 735.00 | | 114 735.00 | 114 735.00 |
BT Goods | 34 972.00 | | 34 972.00 | 34 972.00 |
BX Customers and related accounts | 640 670.00 | 4 273.00 | 636 397.00 | 640 670.00 |
BZ Other receivables | 34 504.00 | | 34 504.00 | 34 504.00 |
CF Cash and cash equivalents | 835 247.00 | | 835 247.00 | 835 247.00 |
CH Prepaid expenses | 26 912.00 | | 26 912.00 | 26 912.00 |
CJ TOTAL (II) | 1 924 557.00 | 4 273.00 | 1 920 284.00 | 1 924 557.00 |
CO Grand total (0 to V) | 2 748 501.00 | 524 796.00 | 2 223 705.00 | 2 748 501.00 |
CU Other investments | 5 104.00 | | 5 104.00 | 5 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 863 767.00 | | | 863 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 847.00 | | | 257 847.00 |
DL TOTAL (I) | 1 130 414.00 | | | 1 130 414.00 |
DU Loans and Debts from Credit Institutions (3) | 74 934.00 | | | 74 934.00 |
DW Advances and down payments received on current orders | 359 989.00 | | | 359 989.00 |
DX Trade payables and related accounts | 352 755.00 | | | 352 755.00 |
DY Tax and social security liabilities | 305 611.00 | | | 305 611.00 |
EC TOTAL (IV) | 1 093 290.00 | | | 1 093 290.00 |
EE Grand total (I to V) | 2 223 705.00 | | | 2 223 705.00 |
EG Accrued income and payables due within one year | 699 457.00 | | | 699 457.00 |
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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 | 517 375.00 | | 517 375.00 | 517 375.00 |
FD Production sold - goods | 30 278.00 | | 30 278.00 | 30 278.00 |
FG Production sold - services | 4 553 894.00 | | 4 553 894.00 | 4 553 894.00 |
FJ Net sales | 5 101 548.00 | | 5 101 548.00 | 5 101 548.00 |
FM Inventory production | | | 26 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 585.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 5 177 811.00 | |
FS Purchases of goods (including customs duties) | | | 352 228.00 | |
FT Inventory change (goods) | | | -15 684.00 | |
FU Purchases of raw materials and other supplies | | | 2 093 929.00 | |
FV Inventory change (raw materials and supplies) | | | 16 543.00 | |
FW Other purchases and external expenses | | | 632 267.00 | |
FX Taxes, duties, and similar payments | | | 35 914.00 | |
FY Salaries and Wages | | | 1 149 037.00 | |
FZ Social Security Contributions | | | 550 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 413.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 4 884 421.00 | |
GG - OPERATING RESULT (I - II) | | | 293 389.00 | |
GK Income from other securities and fixed asset receivables | | | 861.00 | |
GL Other interest and similar income | | | 48 878.00 | |
GP Total financial income (V) | | | 49 740.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 85 846.00 | | | 85 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 228 551.00 | | | 5 228 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 704.00 | | | 4 970 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 847.00 | | | 257 847.00 |
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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 | 754 199.00 | | 76 925.00 | 754 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 149.00 | |
I4 DECREASES Grand Total | | 7 179.00 | 823 945.00 | |
IO DECREASES Total including other intangible assets | | | 46 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 179.00 | 689 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 509.00 | | | 46 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 402.00 | | 76 063.00 | 620 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 287.00 | | 862.00 | 87 287.00 |
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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 | 460 102.00 | 67 601.00 | 7 179.00 | 460 102.00 |
PE DEPRECIATION Total including other intangible assets | 5 653.00 | 502.00 | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 449.00 | 67 099.00 | 7 179.00 | 454 449.00 |
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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 | 352 756.00 | 352 756.00 | | 352 756.00 |
8D Social Security and Other Social Organizations | 305 611.00 | 305 611.00 | | 305 611.00 |
UL Receivables related to investments | 64 188.00 | | 64 188.00 | 64 188.00 |
UT Other financial assets | 18 780.00 | | 18 780.00 | 18 780.00 |
UX Other trade receivables | 640 671.00 | 640 671.00 | | 640 671.00 |
VH Loans with a maturity of more than one year at origin | 74 934.00 | 41 091.00 | 33 843.00 | 74 934.00 |
VJ Loans taken out during the year | 79 788.00 | | | 79 788.00 |
VK Loans repaid during the year | 252 154.00 | | | 252 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 504.00 | 34 504.00 | | 34 504.00 |
VS Prepaid expenses | 26 913.00 | 26 913.00 | | 26 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 056.00 | 702 088.00 | 82 968.00 | 785 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 301.00 | 699 458.00 | 33 843.00 | 733 301.00 |
