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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
AH Goodwill | 17 600.00 | | 17 600.00 | 17 600.00 |
AP Buildings | 41 934.00 | 25 236.00 | 16 698.00 | 41 934.00 |
AR Technical installations, industrial equipment and tools | 1 447 258.00 | 325 178.00 | 1 122 079.00 | 1 447 258.00 |
AT Other tangible assets | 529 111.00 | 184 206.00 | 344 905.00 | 529 111.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 31 430.00 | | 31 430.00 | 31 430.00 |
BJ TOTAL (I) | 2 070 371.00 | 537 520.00 | 1 532 851.00 | 2 070 371.00 |
BV Advances and down payments on orders | 2 126.00 | | 2 126.00 | 2 126.00 |
BX Customers and related accounts | 470 750.00 | 17 805.00 | 452 945.00 | 470 750.00 |
BZ Other receivables | 307 699.00 | | 307 699.00 | 307 699.00 |
CF Cash and cash equivalents | 431 828.00 | | 431 828.00 | 431 828.00 |
CH Prepaid expenses | 49 954.00 | | 49 954.00 | 49 954.00 |
CJ TOTAL (II) | 1 262 356.00 | 17 805.00 | 1 244 552.00 | 1 262 356.00 |
CO Grand total (0 to V) | 3 332 727.00 | 555 325.00 | 2 777 402.00 | 3 332 727.00 |
CP Shares due in less than one year | 31 430.00 | | | 31 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | 100 000.00 | | 100 700.00 |
DB Share, merger, contribution premiums, etc. | 9 285.00 | | | 9 285.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 640 857.00 | 501 938.00 | | 640 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 708.00 | 338 919.00 | | 702 708.00 |
DL TOTAL (I) | 1 463 549.00 | 950 857.00 | | 1 463 549.00 |
DU Loans and Debts from Credit Institutions (3) | 575 213.00 | 502 721.00 | | 575 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 159.00 | | 159.00 |
DW Advances and down payments received on current orders | 8 789.00 | 920.00 | | 8 789.00 |
DX Trade payables and related accounts | 207 546.00 | 226 161.00 | | 207 546.00 |
DY Tax and social security liabilities | 502 464.00 | 337 263.00 | | 502 464.00 |
DZ Fixed asset liabilities and related accounts | | 122 409.00 | | |
EA Other liabilities | 19 682.00 | 24 673.00 | | 19 682.00 |
EB Prepaid income (2) | | 14 282.00 | | |
EC TOTAL (IV) | 1 313 853.00 | 1 228 587.00 | | 1 313 853.00 |
EE Grand total (I to V) | 2 777 402.00 | 2 179 443.00 | | 2 777 402.00 |
EG Accrued income and payables due within one year | 860 397.00 | 842 138.00 | | 860 397.00 |
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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 | 5 011 783.00 | | 5 011 783.00 | 5 011 783.00 |
FJ Net sales | 5 011 783.00 | | 5 011 783.00 | 5 011 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 402.00 | |
FQ Other income | | | 3 410.00 | |
FR Total operating income (I) | | | 5 037 595.00 | |
FU Purchases of raw materials and other supplies | | | 92 491.00 | |
FW Other purchases and external expenses | | | 2 195 250.00 | |
FX Taxes, duties, and similar payments | | | 40 281.00 | |
FY Salaries and Wages | | | 1 305 369.00 | |
FZ Social Security Contributions | | | 397 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 924.00 | |
GB Operating Expenses - Provisions | | | 17 112.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 4 185 432.00 | |
GG - OPERATING RESULT (I - II) | | | 852 163.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 27 122.00 | |
GU Total financial expenses (VI) | | | 27 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 66 957.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 63 226.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 102 007.00 | 396.00 | | 102 007.00 |
HB Exceptional income from capital transactions | 30 497.00 | 103 686.00 | | 30 497.00 |
HD Total exceptional income (VII) | 132 504.00 | 104 082.00 | | 132 504.00 |
HE Exceptional expenses on management operations | 870.00 | 1 161.00 | | 870.00 |
HF Exceptional expenses on capital transactions | 9 135.00 | 100 045.00 | | 9 135.00 |
HH Total exceptional expenses (VIII) | 10 005.00 | 101 206.00 | | 10 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 499.00 | 2 876.00 | | 122 499.00 |
HK Income tax | 244 833.00 | 121 370.00 | | 244 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 170 099.00 | 3 981 878.00 | | 5 170 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 391.00 | 3 642 959.00 | | 4 467 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 708.00 | 338 919.00 | | 702 708.00 |
HP References: Equipment leasing | 248 453.00 | 150 649.00 | | 248 453.00 |
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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 | 1 774 196.00 | | 351 614.00 | 1 774 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 567.00 | |
I4 DECREASES Grand Total | | 55 440.00 | 2 070 370.00 | |
IO DECREASES Total including other intangible assets | | | 20 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 440.00 | 2 018 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 499.00 | | | 20 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 129.00 | | 351 614.00 | 1 722 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 567.00 | | | 31 567.00 |
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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 | 447 901.00 | 135 924.00 | 46 305.00 | 447 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 858.00 | 41.00 | | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 043.00 | 135 883.00 | 46 305.00 | 445 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 337.00 | 17 112.00 | 6 644.00 | 7 337.00 |
7B Total provisions for depreciation | 7 337.00 | 17 112.00 | 6 644.00 | 7 337.00 |
7C Grand total | 7 337.00 | 17 112.00 | 6 644.00 | 7 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 207 546.00 | 207 546.00 | | 207 546.00 |
8C Staff and Related Accounts | 58 339.00 | 58 339.00 | | 58 339.00 |
8D Social Security and Other Social Organizations | 108 360.00 | 108 360.00 | | 108 360.00 |
8E Income Taxes | 128 261.00 | 128 261.00 | | 128 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 682.00 | 19 682.00 | | 19 682.00 |
UT Other financial assets | 31 430.00 | 31 430.00 | | 31 430.00 |
UX Other trade receivables | 441 912.00 | 441 912.00 | | 441 912.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VA Doubtful or disputed receivables | 28 838.00 | 28 838.00 | | 28 838.00 |
VB VAT | 28 652.00 | 28 652.00 | | 28 652.00 |
VC Group and associates | 178 032.00 | 178 032.00 | | 178 032.00 |
VG Loans with a maturity of up to one year at origin | 11 005.00 | 11 005.00 | | 11 005.00 |
VH Loans with a maturity of more than one year at origin | 564 208.00 | 110 752.00 | 256 098.00 | 564 208.00 |
VJ Loans taken out during the year | 121 650.00 | | | 121 650.00 |
VK Loans repaid during the year | 138 158.00 | | | 138 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 719.00 | 11 719.00 | | 11 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 713.00 | 100 713.00 | | 100 713.00 |
VS Prepaid expenses | 49 954.00 | 49 954.00 | | 49 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 833.00 | 859 833.00 | | 859 833.00 |
VW VAT | 195 785.00 | 195 785.00 | | 195 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 064.00 | 851 608.00 | 256 098.00 | 1 305 064.00 |
