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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 | 62 362.00 | 56 575.00 | 5 787.00 | 62 362.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 50 296.00 | 50 296.00 | | 50 296.00 |
AP Buildings | 175 782.00 | 135 820.00 | 39 963.00 | 175 782.00 |
AR Technical installations, industrial equipment and tools | 1 052 809.00 | 919 442.00 | 133 367.00 | 1 052 809.00 |
AT Other tangible assets | 488 339.00 | 458 127.00 | 30 212.00 | 488 339.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 844 740.00 | 1 620 259.00 | 224 480.00 | 1 844 740.00 |
BL Raw materials, supplies | 122 815.00 | | 122 815.00 | 122 815.00 |
BX Customers and related accounts | 964 649.00 | 15 798.00 | 948 851.00 | 964 649.00 |
BZ Other receivables | 249 517.00 | | 249 517.00 | 249 517.00 |
CF Cash and cash equivalents | 704 403.00 | | 704 403.00 | 704 403.00 |
CH Prepaid expenses | 16 899.00 | | 16 899.00 | 16 899.00 |
CJ TOTAL (II) | 2 058 284.00 | 15 798.00 | 2 042 486.00 | 2 058 284.00 |
CO Grand total (0 to V) | 3 903 024.00 | 1 636 057.00 | 2 266 966.00 | 3 903 024.00 |
CU Other investments | 8 840.00 | | 8 840.00 | 8 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 355 911.00 | | | 355 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 061.00 | | | 111 061.00 |
DJ Investment subsidies | 13 117.00 | | | 13 117.00 |
DL TOTAL (I) | 755 089.00 | | | 755 089.00 |
DP Provisions for Risks | 23 251.00 | | | 23 251.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 43 251.00 | | | 43 251.00 |
DU Loans and Debts from Credit Institutions (3) | 162 302.00 | | | 162 302.00 |
DW Advances and down payments received on current orders | 205 663.00 | | | 205 663.00 |
DX Trade payables and related accounts | 542 878.00 | | | 542 878.00 |
DY Tax and social security liabilities | 318 330.00 | | | 318 330.00 |
EA Other liabilities | 36 071.00 | | | 36 071.00 |
EB Prepaid income (2) | 203 383.00 | | | 203 383.00 |
EC TOTAL (IV) | 1 468 627.00 | | | 1 468 627.00 |
EE Grand total (I to V) | 2 266 966.00 | | | 2 266 966.00 |
EG Accrued income and payables due within one year | 1 145 301.00 | | | 1 145 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 713.00 | | 1 713.00 | 1 713.00 |
FG Production sold - services | 5 733 532.00 | | 5 733 532.00 | 5 733 532.00 |
FJ Net sales | 5 735 245.00 | | 5 735 245.00 | 5 735 245.00 |
FO Operating subsidies | | | 31 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 114.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 5 910 524.00 | |
FU Purchases of raw materials and other supplies | | | 713 471.00 | |
FV Inventory change (raw materials and supplies) | | | 9 878.00 | |
FW Other purchases and external expenses | | | 2 613 410.00 | |
FX Taxes, duties, and similar payments | | | 73 915.00 | |
FY Salaries and Wages | | | 1 690 185.00 | |
FZ Social Security Contributions | | | 557 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 251.00 | |
GE Other Expenses | | | 7 183.00 | |
GF Total Operating Expenses (II) | | | 5 760 410.00 | |
GG - OPERATING RESULT (I - II) | | | 150 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 092.00 | |
GL Other interest and similar income | | | 4 743.00 | |
GP Total financial income (V) | | | 9 835.00 | |
GR Interest and similar expenses | | | 15 857.00 | |
GU Total financial expenses (VI) | | | 15 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 709.00 | | | 119 709.00 |
HB Exceptional income from capital transactions | 9 931.00 | | | 9 931.00 |
HC Reversals of provisions and transfers of expenses | 1 297.00 | | | 1 297.00 |
HD Total exceptional income (VII) | 11 228.00 | | | 11 228.00 |
HE Exceptional expenses on management operations | 23 693.00 | | | 23 693.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 23 769.00 | | | 23 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 541.00 | | | -12 541.00 |
HJ Employee participation in company results | 22 316.00 | | | 22 316.00 |
HK Income tax | -1 826.00 | | | -1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 931 587.00 | | | 5 931 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 820 526.00 | | | 5 820 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 061.00 | | | 111 061.00 |
HP References: Equipment leasing | 103 843.00 | | | 103 843.00 |
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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 | 1 829 796.00 | | 90 928.00 | 1 829 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 024.00 | 11 340.00 | |
I4 DECREASES Grand Total | | 75 984.00 | 1 844 740.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 66 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 061.00 | 1 767 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 432.00 | | 7 640.00 | 59 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 000.00 | | 83 288.00 | 1 755 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 364.00 | | | 15 364.00 |
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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 | 1 620 238.00 | 71 905.00 | 71 884.00 | 1 620 238.00 |
PE DEPRECIATION Total including other intangible assets | 55 194.00 | 2 280.00 | 899.00 | 55 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 044.00 | 69 625.00 | 70 985.00 | 1 565 044.00 |
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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 | 542 878.00 | 542 878.00 | | 542 878.00 |
8C Staff and Related Accounts | 42 179.00 | 42 179.00 | | 42 179.00 |
8D Social Security and Other Social Organizations | 142 050.00 | 142 050.00 | | 142 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 071.00 | 36 071.00 | | 36 071.00 |
8L Deferred income | 203 383.00 | 203 383.00 | | 203 383.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 947 158.00 | 947 158.00 | | 947 158.00 |
VA Doubtful or disputed receivables | 17 492.00 | 17 492.00 | | 17 492.00 |
VB VAT | 74 404.00 | 74 404.00 | | 74 404.00 |
VC Group and associates | 143 250.00 | 143 250.00 | | 143 250.00 |
VH Loans with a maturity of more than one year at origin | 162 302.00 | 44 639.00 | 95 824.00 | 162 302.00 |
VJ Loans taken out during the year | 66 469.00 | | | 66 469.00 |
VK Loans repaid during the year | 63 483.00 | | | 63 483.00 |
VM Income taxes | 11 970.00 | 11 970.00 | | 11 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 893.00 | 19 893.00 | | 19 893.00 |
VS Prepaid expenses | 16 899.00 | 16 899.00 | | 16 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 566.00 | 1 231 066.00 | 2 500.00 | 1 233 566.00 |
VW VAT | 128 619.00 | 128 619.00 | | 128 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 964.00 | 1 145 301.00 | 95 824.00 | 1 262 964.00 |
