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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 | 26 126.00 | 17 701.00 | 8 426.00 | 26 126.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 8 870.00 | 8 870.00 | | 8 870.00 |
AP Buildings | 147 386.00 | 147 386.00 | | 147 386.00 |
AR Technical installations, industrial equipment and tools | 175 365.00 | 129 765.00 | 45 599.00 | 175 365.00 |
AT Other tangible assets | 691 793.00 | 461 446.00 | 230 348.00 | 691 793.00 |
BB Receivables related to investments | 189.00 | | 189.00 | 189.00 |
BD Other fixed assets | 7 596.00 | | 7 596.00 | 7 596.00 |
BH Other financial assets | 24 587.00 | | 24 587.00 | 24 587.00 |
BJ TOTAL (I) | 1 331 913.00 | 765 168.00 | 566 745.00 | 1 331 913.00 |
BL Raw materials, supplies | 187 135.00 | | 187 135.00 | 187 135.00 |
BN Goods in progress | 320 354.00 | | 320 354.00 | 320 354.00 |
BX Customers and related accounts | 1 200 322.00 | 17 677.00 | 1 182 646.00 | 1 200 322.00 |
BZ Other receivables | 99 181.00 | | 99 181.00 | 99 181.00 |
CD Marketable securities | 24 616.00 | | 24 616.00 | 24 616.00 |
CF Cash and cash equivalents | 104 002.00 | | 104 002.00 | 104 002.00 |
CH Prepaid expenses | 15 021.00 | | 15 021.00 | 15 021.00 |
CJ TOTAL (II) | 1 950 630.00 | 17 677.00 | 1 932 954.00 | 1 950 630.00 |
CO Grand total (0 to V) | 3 282 543.00 | 782 845.00 | 2 499 699.00 | 3 282 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 765 303.00 | 733 684.00 | | 765 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 300.00 | 151 619.00 | | 60 300.00 |
DJ Investment subsidies | 30 134.00 | | | 30 134.00 |
DL TOTAL (I) | 965 736.00 | 995 303.00 | | 965 736.00 |
DU Loans and Debts from Credit Institutions (3) | 344 959.00 | 167 527.00 | | 344 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 652.00 | | | 37 652.00 |
DW Advances and down payments received on current orders | 132 037.00 | 60 654.00 | | 132 037.00 |
DX Trade payables and related accounts | 671 966.00 | 557 828.00 | | 671 966.00 |
DY Tax and social security liabilities | 321 316.00 | 378 811.00 | | 321 316.00 |
EA Other liabilities | 26 032.00 | 193 033.00 | | 26 032.00 |
EC TOTAL (IV) | 1 533 962.00 | 1 357 853.00 | | 1 533 962.00 |
EE Grand total (I to V) | 2 499 699.00 | 2 353 156.00 | | 2 499 699.00 |
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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 | 4 950 568.00 | | 4 950 568.00 | 4 950 568.00 |
FJ Net sales | 4 950 568.00 | | 4 950 568.00 | 4 950 568.00 |
FM Inventory production | | | -27 585.00 | |
FO Operating subsidies | | | 26 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 757.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 4 983 320.00 | |
FU Purchases of raw materials and other supplies | | | 2 278 222.00 | |
FV Inventory change (raw materials and supplies) | | | -37 312.00 | |
FW Other purchases and external expenses | | | 940 620.00 | |
FX Taxes, duties, and similar payments | | | 33 886.00 | |
FY Salaries and Wages | | | 1 096 168.00 | |
FZ Social Security Contributions | | | 511 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 900.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 4 896 709.00 | |
GG - OPERATING RESULT (I - II) | | | 86 611.00 | |
GL Other interest and similar income | | | 31.00 | |
GO Net income from sales of marketable securities | | | 256.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 528.00 | 12 093.00 | | 32 528.00 |
HA Exceptional income from management transactions | | 4 349.00 | | |
HB Exceptional income from capital transactions | 11 026.00 | 408.00 | | 11 026.00 |
HD Total exceptional income (VII) | 11 026.00 | 4 757.00 | | 11 026.00 |
HE Exceptional expenses on management operations | 9 042.00 | 50 936.00 | | 9 042.00 |
HF Exceptional expenses on capital transactions | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 9 907.00 | 50 936.00 | | 9 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | -46 179.00 | | 1 119.00 |
HJ Employee participation in company results | 8 523.00 | 21 975.00 | | 8 523.00 |
HK Income tax | 17 513.00 | | | 17 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 994 633.00 | 4 551 455.00 | | 4 994 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 333.00 | 4 399 836.00 | | 4 934 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 300.00 | 151 619.00 | | 60 300.00 |
HP References: Equipment leasing | 2 905.00 | | | 2 905.00 |
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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 | 1 138 452.00 | | 248 100.00 | 1 138 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 32 372.00 | |
I4 DECREASES Grand Total | | 54 638.00 | 1 331 913.00 | |
IO DECREASES Total including other intangible assets | | | 284 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 638.00 | 1 014 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 716.00 | | 11 280.00 | 273 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 565.00 | | 217 617.00 | 845 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 170.00 | | 19 202.00 | 19 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 10 006.00 | 7 900.00 | 229.00 | 10 006.00 |
7B Total provisions for depreciation | 10 006.00 | 7 900.00 | 229.00 | 10 006.00 |
7C Grand total | 10 006.00 | 7 900.00 | 229.00 | 10 006.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 229.00 | | |
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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 | 671 966.00 | 671 966.00 | | 671 966.00 |
8C Staff and Related Accounts | 20 205.00 | 20 205.00 | | 20 205.00 |
8D Social Security and Other Social Organizations | 92 549.00 | 92 549.00 | | 92 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 032.00 | 26 032.00 | | 26 032.00 |
UL Receivables related to investments | 189.00 | | 189.00 | 189.00 |
UT Other financial assets | 24 587.00 | | 24 587.00 | 24 587.00 |
UX Other trade receivables | 1 179 845.00 | 1 179 845.00 | | 1 179 845.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 20 478.00 | 20 478.00 | | 20 478.00 |
VB VAT | 42 915.00 | 42 915.00 | | 42 915.00 |
VG Loans with a maturity of up to one year at origin | 27 910.00 | 27 910.00 | | 27 910.00 |
VH Loans with a maturity of more than one year at origin | 317 050.00 | 76 813.00 | 239 181.00 | 317 050.00 |
VI Group and Associates | 37 652.00 | 37 652.00 | | 37 652.00 |
VJ Loans taken out during the year | 371 156.00 | | | 371 156.00 |
VK Loans repaid during the year | 51 127.00 | | | 51 127.00 |
VM Income taxes | 9 773.00 | 9 773.00 | | 9 773.00 |
VP Miscellaneous | 19 872.00 | 19 872.00 | | 19 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 334.00 | 6 334.00 | | 6 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 342.00 | 26 342.00 | | 26 342.00 |
VS Prepaid expenses | 15 021.00 | 15 021.00 | | 15 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 300.00 | 1 314 524.00 | 24 776.00 | 1 339 300.00 |
VW VAT | 202 229.00 | 202 229.00 | | 202 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 926.00 | 1 161 688.00 | 239 181.00 | 1 401 926.00 |
