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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 518.00 | | 10 518.00 | 10 518.00 |
AN Land | 5 171.00 | 757.00 | 4 414.00 | 5 171.00 |
AP Buildings | 6 531.00 | 6 531.00 | | 6 531.00 |
AR Technical installations, industrial equipment and tools | 191 250.00 | 132 120.00 | 59 130.00 | 191 250.00 |
AT Other tangible assets | 702 198.00 | 375 553.00 | 326 644.00 | 702 198.00 |
BH Other financial assets | 6 028.00 | | 6 028.00 | 6 028.00 |
BJ TOTAL (I) | 921 699.00 | 514 962.00 | 406 736.00 | 921 699.00 |
BL Raw materials, supplies | 39 923.00 | | 39 923.00 | 39 923.00 |
BV Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 174 436.00 | 26 298.00 | 148 137.00 | 174 436.00 |
BZ Other receivables | 35 729.00 | | 35 729.00 | 35 729.00 |
CD Marketable securities | 18 950.00 | | 18 950.00 | 18 950.00 |
CF Cash and cash equivalents | 178 706.00 | | 178 706.00 | 178 706.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 449 952.00 | 26 298.00 | 423 653.00 | 449 952.00 |
CO Grand total (0 to V) | 1 371 652.00 | 541 261.00 | 830 390.00 | 1 371 652.00 |
CR Shares due in more than one year | 31 554.00 | | | 31 554.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 979.00 | | | 3 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 508.00 | | | 126 508.00 |
DL TOTAL (I) | 240 488.00 | | | 240 488.00 |
DP Provisions for Risks | 2 121.00 | | | 2 121.00 |
DR TOTAL (IV) | 2 121.00 | | | 2 121.00 |
DU Loans and Debts from Credit Institutions (3) | 239 838.00 | | | 239 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 855.00 | | | 76 855.00 |
DW Advances and down payments received on current orders | 33 829.00 | | | 33 829.00 |
DX Trade payables and related accounts | 43 726.00 | | | 43 726.00 |
DY Tax and social security liabilities | 143 468.00 | | | 143 468.00 |
DZ Fixed asset liabilities and related accounts | 47 987.00 | | | 47 987.00 |
EA Other liabilities | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 587 781.00 | | | 587 781.00 |
EE Grand total (I to V) | 830 390.00 | | | 830 390.00 |
EG Accrued income and payables due within one year | 378 424.00 | | | 378 424.00 |
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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 | 1 426 965.00 | | 1 426 965.00 | 1 426 965.00 |
FJ Net sales | 1 426 965.00 | | 1 426 965.00 | 1 426 965.00 |
FO Operating subsidies | | | 7 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 436 350.00 | |
FU Purchases of raw materials and other supplies | | | 38 146.00 | |
FV Inventory change (raw materials and supplies) | | | -27 224.00 | |
FW Other purchases and external expenses | | | 699 375.00 | |
FX Taxes, duties, and similar payments | | | 20 583.00 | |
FY Salaries and Wages | | | 400 299.00 | |
FZ Social Security Contributions | | | 68 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 646.00 | |
GE Other Expenses | | | 7 401.00 | |
GF Total Operating Expenses (II) | | | 1 280 454.00 | |
GG - OPERATING RESULT (I - II) | | | 155 895.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 063.00 | | | 1 063.00 |
HB Exceptional income from capital transactions | 20 900.00 | | | 20 900.00 |
HC Reversals of provisions and transfers of expenses | 6 769.00 | | | 6 769.00 |
HD Total exceptional income (VII) | 27 669.00 | | | 27 669.00 |
HE Exceptional expenses on management operations | 6 841.00 | | | 6 841.00 |
HF Exceptional expenses on capital transactions | 6 478.00 | | | 6 478.00 |
HG Exceptional depreciation and provisions | 2 121.00 | | | 2 121.00 |
HH Total exceptional expenses (VIII) | 15 441.00 | | | 15 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 227.00 | | | 12 227.00 |
HK Income tax | 39 416.00 | | | 39 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 048.00 | | | 1 464 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 539.00 | | | 1 337 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 508.00 | | | 126 508.00 |
HP References: Equipment leasing | 71 651.00 | | | 71 651.00 |
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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 | 630 514.00 | | 328 958.00 | 630 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 029.00 | |
I4 DECREASES Grand Total | | 37 772.00 | 921 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 772.00 | 905 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 519.00 | | | 10 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 966.00 | | 328 958.00 | 613 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029.00 | | | 6 029.00 |
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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 | 480 952.00 | 65 305.00 | 31 294.00 | 480 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 952.00 | 65 305.00 | 31 294.00 | 480 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 769.00 | 2 121.00 | 6 769.00 | 6 769.00 |
7C Grand total | 6 769.00 | 2 121.00 | 6 769.00 | 6 769.00 |
UJ - Exceptional | | 2 121.00 | 6 769.00 | |
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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 | 43 726.00 | 43 726.00 | | 43 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 988.00 | 47 988.00 | | 47 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 931.00 | 78 931.00 | | 78 931.00 |
UT Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
UX Other trade receivables | 174 436.00 | 142 882.00 | 31 555.00 | 174 436.00 |
VH Loans with a maturity of more than one year at origin | 239 838.00 | 64 310.00 | 175 528.00 | 239 838.00 |
VJ Loans taken out during the year | 232 904.00 | | | 232 904.00 |
VK Loans repaid during the year | 41 955.00 | | | 41 955.00 |
VP Miscellaneous | 35 730.00 | 35 730.00 | | 35 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 469.00 | 143 469.00 | | 143 469.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 646.00 | 179 062.00 | 37 584.00 | 216 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 952.00 | 378 424.00 | 175 528.00 | 553 952.00 |
