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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 99 854.00 | 59 910.00 | 39 943.00 | 99 854.00 |
AT Other tangible assets | 112 040.00 | 98 077.00 | 13 963.00 | 112 040.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 369 614.00 | 160 807.00 | 208 807.00 | 369 614.00 |
BL Raw materials, supplies | 137 977.00 | | 137 977.00 | 137 977.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 134.00 | 15 659.00 | 135 474.00 | 151 134.00 |
BZ Other receivables | 1 000 582.00 | | 1 000 582.00 | 1 000 582.00 |
CF Cash and cash equivalents | 251 725.00 | | 251 725.00 | 251 725.00 |
CH Prepaid expenses | 8 089.00 | | 8 089.00 | 8 089.00 |
CJ TOTAL (II) | 1 549 507.00 | 15 659.00 | 1 533 847.00 | 1 549 507.00 |
CO Grand total (0 to V) | 1 919 121.00 | 176 467.00 | 1 742 654.00 | 1 919 121.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 945.00 | 377 945.00 | | 377 945.00 |
DB Share, merger, contribution premiums, etc. | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 29 861.00 | 26 163.00 | | 29 861.00 |
DG Other reserves | 256 246.00 | 186 004.00 | | 256 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 114.00 | 73 939.00 | | 73 114.00 |
DJ Investment subsidies | 26 104.00 | 35 054.00 | | 26 104.00 |
DL TOTAL (I) | 874 270.00 | 810 106.00 | | 874 270.00 |
DU Loans and Debts from Credit Institutions (3) | 111 160.00 | 125 910.00 | | 111 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 067.00 | 140 581.00 | | 141 067.00 |
DW Advances and down payments received on current orders | 23 006.00 | | | 23 006.00 |
DX Trade payables and related accounts | 474 289.00 | 219 170.00 | | 474 289.00 |
DY Tax and social security liabilities | 34 222.00 | 87 407.00 | | 34 222.00 |
EA Other liabilities | 84 641.00 | 35 568.00 | | 84 641.00 |
EC TOTAL (IV) | 868 384.00 | 608 636.00 | | 868 384.00 |
EE Grand total (I to V) | 1 742 654.00 | 1 418 742.00 | | 1 742 654.00 |
EI Including equity loans | 141 067.00 | | | 141 067.00 |
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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 | 641 819.00 | | 641 819.00 | 641 819.00 |
FG Production sold - services | 389 036.00 | | 389 036.00 | 389 036.00 |
FJ Net sales | 1 030 855.00 | | 1 030 855.00 | 1 030 855.00 |
FM Inventory production | | | -11 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 554.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 030 401.00 | |
FU Purchases of raw materials and other supplies | | | 426 977.00 | |
FV Inventory change (raw materials and supplies) | | | -33 945.00 | |
FW Other purchases and external expenses | | | 420 550.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 96 738.00 | |
FZ Social Security Contributions | | | 32 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 166.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 978 667.00 | |
GG - OPERATING RESULT (I - II) | | | 51 734.00 | |
GL Other interest and similar income | | | 11 906.00 | |
GP Total financial income (V) | | | 11 906.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 541.00 | 5 211.00 | | 27 541.00 |
HB Exceptional income from capital transactions | 8 950.00 | 29 696.00 | | 8 950.00 |
HD Total exceptional income (VII) | 36 491.00 | 34 907.00 | | 36 491.00 |
HE Exceptional expenses on management operations | 3 026.00 | 28 055.00 | | 3 026.00 |
HF Exceptional expenses on capital transactions | | 698.00 | | |
HH Total exceptional expenses (VIII) | 3 026.00 | 28 753.00 | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 466.00 | 6 154.00 | | 33 466.00 |
HK Income tax | 21 830.00 | 21 906.00 | | 21 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 799.00 | 1 038 109.00 | | 1 078 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 685.00 | 964 170.00 | | 1 005 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 114.00 | 73 939.00 | | 73 114.00 |
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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 | 368 716.00 | | 898.00 | 368 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 369 614.00 | |
IO DECREASES Total including other intangible assets | | | 152 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 820.00 | | | 152 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 996.00 | | 898.00 | 210 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 130 641.00 | 30 166.00 | | 130 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 821.00 | 30 166.00 | | 127 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 659.00 | | | 15 659.00 |
7B Total provisions for depreciation | 15 659.00 | | | 15 659.00 |
7C Grand total | 15 659.00 | | | 15 659.00 |
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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 | 474 289.00 | 474 289.00 | | 474 289.00 |
8C Staff and Related Accounts | 11 126.00 | 11 126.00 | | 11 126.00 |
8D Social Security and Other Social Organizations | 9 490.00 | 9 490.00 | | 9 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 641.00 | 84 641.00 | | 84 641.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 132 462.00 | 132 462.00 | | 132 462.00 |
VA Doubtful or disputed receivables | 18 671.00 | 18 671.00 | | 18 671.00 |
VB VAT | 72 396.00 | 72 396.00 | | 72 396.00 |
VC Group and associates | 912 240.00 | 912 240.00 | | 912 240.00 |
VH Loans with a maturity of more than one year at origin | 111 160.00 | 16 227.00 | 58 115.00 | 111 160.00 |
VI Group and Associates | 141 067.00 | 141 067.00 | | 141 067.00 |
VK Loans repaid during the year | 14 750.00 | | | 14 750.00 |
VM Income taxes | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 868.00 | 15 868.00 | | 15 868.00 |
VS Prepaid expenses | 8 089.00 | 8 089.00 | | 8 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 705.00 | 1 164 705.00 | | 1 164 705.00 |
VW VAT | 11 781.00 | 11 781.00 | | 11 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 378.00 | 750 445.00 | 58 115.00 | 845 378.00 |
