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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 | 25 199.00 | 25 199.00 | | 25 199.00 |
AH Goodwill | 115 913.00 | | 115 913.00 | 115 913.00 |
AJ Other Intangible Assets | 49 242.00 | 42 930.00 | 6 311.00 | 49 242.00 |
AN Land | 22 160.00 | 14 060.00 | 8 100.00 | 22 160.00 |
AR Technical installations, industrial equipment and tools | 3 809 364.00 | 2 695 547.00 | 1 113 816.00 | 3 809 364.00 |
AT Other tangible assets | 2 908 318.00 | 1 937 995.00 | 970 323.00 | 2 908 318.00 |
BD Other fixed assets | 326 848.00 | | 326 848.00 | 326 848.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 7 393 835.00 | 4 760 496.00 | 2 633 338.00 | 7 393 835.00 |
BL Raw materials, supplies | 72 421.00 | | 72 421.00 | 72 421.00 |
BV Advances and down payments on orders | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 2 272 551.00 | 12 781.00 | 2 259 770.00 | 2 272 551.00 |
BZ Other receivables | 151 378.00 | | 151 378.00 | 151 378.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 025 075.00 | | 1 025 075.00 | 1 025 075.00 |
CH Prepaid expenses | 26 544.00 | | 26 544.00 | 26 544.00 |
CJ TOTAL (II) | 3 800 555.00 | 12 781.00 | 3 787 774.00 | 3 800 555.00 |
CO Grand total (0 to V) | 11 194 390.00 | 4 773 277.00 | 6 421 112.00 | 11 194 390.00 |
CU Other investments | 58 810.00 | | 58 810.00 | 58 810.00 |
CX Development or Research and Development Expenses | 75 843.00 | 44 763.00 | 31 079.00 | 75 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 990.00 | 96 990.00 | | 96 990.00 |
DB Share, merger, contribution premiums, etc. | 17 370.00 | 17 370.00 | | 17 370.00 |
DD Legal reserve (1) | 9 699.00 | 9 699.00 | | 9 699.00 |
DF Regulated reserves (1) | 43 421.00 | 43 421.00 | | 43 421.00 |
DG Other reserves | 75 218.00 | 75 218.00 | | 75 218.00 |
DH Retained earnings | 2 344 511.00 | 3 545 071.00 | | 2 344 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 703.00 | 619 284.00 | | 718 703.00 |
DK Regulated provisions | 2 393.00 | 631.00 | | 2 393.00 |
DL TOTAL (I) | 3 308 307.00 | 4 407 685.00 | | 3 308 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 521.00 | 1 076 889.00 | | 1 511 521.00 |
DW Advances and down payments received on current orders | 3 119.00 | 2 505.00 | | 3 119.00 |
DX Trade payables and related accounts | 712 848.00 | 497 958.00 | | 712 848.00 |
DY Tax and social security liabilities | 788 073.00 | 631 521.00 | | 788 073.00 |
DZ Fixed asset liabilities and related accounts | 34 050.00 | 100 589.00 | | 34 050.00 |
EA Other liabilities | 63 191.00 | 50 484.00 | | 63 191.00 |
EC TOTAL (IV) | 3 112 805.00 | 2 359 947.00 | | 3 112 805.00 |
EE Grand total (I to V) | 6 421 112.00 | 6 767 633.00 | | 6 421 112.00 |
EG Accrued income and payables due within one year | 2 106 128.00 | 1 651 781.00 | | 2 106 128.00 |
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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 | 9 665 335.00 | | 9 665 335.00 | 9 665 335.00 |
FJ Net sales | 9 665 335.00 | | 9 665 335.00 | 9 665 335.00 |
FO Operating subsidies | | | 7 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 771.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 9 727 971.00 | |
FU Purchases of raw materials and other supplies | | | 240 837.00 | |
FV Inventory change (raw materials and supplies) | | | -6 919.00 | |
FW Other purchases and external expenses | | | 3 954 011.00 | |
FX Taxes, duties, and similar payments | | | 130 240.00 | |
FY Salaries and Wages | | | 1 951 806.00 | |
FZ Social Security Contributions | | | 1 590 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 692.00 | |
GF Total Operating Expenses (II) | | | 8 730 116.00 | |
GG - OPERATING RESULT (I - II) | | | 997 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17 929.00 | |
GL Other interest and similar income | | | 76 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 429.00 | |
GP Total financial income (V) | | | 108 221.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 045.00 | |
GU Total financial expenses (VI) | | | 6 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 9 840.00 | | 46.00 |
HB Exceptional income from capital transactions | 188 483.00 | 359 022.00 | | 188 483.00 |
HD Total exceptional income (VII) | 188 529.00 | 368 863.00 | | 188 529.00 |
HE Exceptional expenses on management operations | 849.00 | 38 314.00 | | 849.00 |
HF Exceptional expenses on capital transactions | 26 549.00 | 94 546.00 | | 26 549.00 |
HG Exceptional depreciation and provisions | 1 762.00 | 631.00 | | 1 762.00 |
HH Total exceptional expenses (VIII) | 29 160.00 | 133 491.00 | | 29 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 368.00 | 235 372.00 | | 159 368.00 |
HJ Employee participation in company results | 275 672.00 | 203 431.00 | | 275 672.00 |
HK Income tax | 265 024.00 | 234 376.00 | | 265 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 024 722.00 | 8 428 579.00 | | 10 024 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 306 018.00 | 7 809 295.00 | | 9 306 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 703.00 | 619 284.00 | | 718 703.00 |
HP References: Equipment leasing | 58 189.00 | 57 882.00 | | 58 189.00 |
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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 | 7 306 644.00 | | 1 147 918.00 | 7 306 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 844.00 | | | 75 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 506 760.00 | 387 793.00 | |
I4 DECREASES Grand Total | | 1 060 727.00 | 7 393 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 844.00 | |
IO DECREASES Total including other intangible assets | | | 190 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553 967.00 | 6 739 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 356.00 | | | 190 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 146 889.00 | | 1 146 920.00 | 6 146 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 556.00 | | 998.00 | 893 556.00 |
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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 | 4 434 111.00 | 853 802.00 | 527 417.00 | 4 434 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 595.00 | 15 169.00 | | 29 595.00 |
PE DEPRECIATION Total including other intangible assets | 60 268.00 | 7 862.00 | | 60 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 344 249.00 | 830 771.00 | 527 417.00 | 4 344 249.00 |
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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 | 631.00 | 1 762.00 | | 631.00 |
6T Receivables | 16 081.00 | | 3 300.00 | 16 081.00 |
6X Other provisions for depreciation | 13 429.00 | | 13 429.00 | 13 429.00 |
7B Total provisions for depreciation | 29 510.00 | | 16 729.00 | 29 510.00 |
7C Grand total | 30 141.00 | 1 762.00 | 16 729.00 | 30 141.00 |
UE of which provisions and reversals: - Operating | | | 3 300.00 | |
UG - Financial | | | 13 429.00 | |
UJ - Exceptional | | 1 762.00 | | |
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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 | 712 849.00 | 712 849.00 | | 712 849.00 |
8C Staff and Related Accounts | 347 191.00 | 347 191.00 | | 347 191.00 |
8D Social Security and Other Social Organizations | 129 762.00 | 129 762.00 | | 129 762.00 |
8E Income Taxes | 93 549.00 | 93 549.00 | | 93 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 050.00 | 34 050.00 | | 34 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 191.00 | 63 191.00 | | 63 191.00 |
UT Other financial assets | 2 135.00 | 2 135.00 | | 2 135.00 |
UX Other trade receivables | 2 259 770.00 | 2 259 770.00 | | 2 259 770.00 |
UY Staff and related accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
UZ Social Security, other social security organizations | 7 117.00 | 7 117.00 | | 7 117.00 |
VA Doubtful or disputed receivables | 12 781.00 | 12 781.00 | | 12 781.00 |
VB VAT | 131 751.00 | 131 751.00 | | 131 751.00 |
VC Group and associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 1 511 375.00 | 504 698.00 | 1 005 770.00 | 1 511 375.00 |
VP Miscellaneous | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 002.00 | 44 002.00 | | 44 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 704.00 | 8 704.00 | | 8 704.00 |
VS Prepaid expenses | 26 544.00 | 26 544.00 | | 26 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 608.00 | 2 452 608.00 | | 2 452 608.00 |
VW VAT | 173 569.00 | 173 569.00 | | 173 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 686.00 | 2 103 008.00 | 1 005 770.00 | 3 109 686.00 |
