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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 | 41 545.00 | 41 545.00 | | 41 545.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 101 605.00 | 69 072.00 | 32 534.00 | 101 605.00 |
AR Technical installations, industrial equipment and tools | 266 129.00 | 229 414.00 | 36 716.00 | 266 129.00 |
AT Other tangible assets | 383 979.00 | 315 871.00 | 68 108.00 | 383 979.00 |
BJ TOTAL (I) | 847 979.00 | 655 901.00 | 192 078.00 | 847 979.00 |
BL Raw materials, supplies | 100 622.00 | | 100 622.00 | 100 622.00 |
BN Goods in progress | 21 360.00 | | 21 360.00 | 21 360.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 752 163.00 | 10 239.00 | 741 924.00 | 752 163.00 |
CF Cash and cash equivalents | 126 869.00 | | 126 869.00 | 126 869.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 1 002 717.00 | 10 239.00 | 992 478.00 | 1 002 717.00 |
CO Grand total (0 to V) | 1 850 696.00 | 666 140.00 | 1 184 556.00 | 1 850 696.00 |
CS Evaluated investments - equity method | 4 720.00 | | 4 720.00 | 4 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 379 824.00 | 379 734.00 | | 379 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 483.00 | 32 089.00 | | 38 483.00 |
DJ Investment subsidies | | 136.00 | | |
DL TOTAL (I) | 461 207.00 | 454 860.00 | | 461 207.00 |
DU Loans and Debts from Credit Institutions (3) | 254 836.00 | 231 376.00 | | 254 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 389.00 | | |
DW Advances and down payments received on current orders | 14 264.00 | 2 942.00 | | 14 264.00 |
DX Trade payables and related accounts | 222 983.00 | 104 928.00 | | 222 983.00 |
DY Tax and social security liabilities | 141 551.00 | 177 611.00 | | 141 551.00 |
EA Other liabilities | 89 716.00 | 90 814.00 | | 89 716.00 |
EC TOTAL (IV) | 723 349.00 | 608 060.00 | | 723 349.00 |
EE Grand total (I to V) | 1 184 556.00 | 1 062 919.00 | | 1 184 556.00 |
EG Accrued income and payables due within one year | 504 809.00 | 519 073.00 | | 504 809.00 |
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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 | | | 2 497 083.00 | |
FJ Net sales | | | 2 497 083.00 | |
FM Inventory production | | | 21 360.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 443.00 | |
FQ Other income | | | 2 194.00 | |
FR Total operating income (I) | | | 2 540 080.00 | |
FU Purchases of raw materials and other supplies | | | 980 112.00 | |
FV Inventory change (raw materials and supplies) | | | -6 494.00 | |
FW Other purchases and external expenses | | | 914 326.00 | |
FX Taxes, duties, and similar payments | | | 17 977.00 | |
FY Salaries and Wages | | | 341 023.00 | |
FZ Social Security Contributions | | | 206 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 713.00 | |
GF Total Operating Expenses (II) | | | 2 498 543.00 | |
GG - OPERATING RESULT (I - II) | | | 41 537.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136.00 | 8 743.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 8 743.00 | | 136.00 |
HE Exceptional expenses on management operations | 45.00 | 196.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HG Exceptional depreciation and provisions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 614.00 | 996.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | 7 747.00 | | -478.00 |
HK Income tax | 105.00 | 5 649.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 221.00 | 1 873 871.00 | | 2 540 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 738.00 | 1 841 782.00 | | 2 501 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 483.00 | 32 089.00 | | 38 483.00 |
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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 | 832 065.00 | | 28 083.00 | 832 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 720.00 | |
I4 DECREASES Grand Total | | 12 169.00 | 847 978.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 91 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 269.00 | 751 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 445.00 | | | 93 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 900.00 | | 28 083.00 | 733 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720.00 | | | 4 720.00 |
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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 | 639 154.00 | 28 916.00 | 12 170.00 | 639 154.00 |
PE DEPRECIATION Total including other intangible assets | 43 445.00 | | 1 900.00 | 43 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 709.00 | 28 916.00 | 10 270.00 | 595 709.00 |
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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 | 222 982.00 | 222 982.00 | | 222 982.00 |
8C Staff and Related Accounts | 21 301.00 | 21 301.00 | | 21 301.00 |
8D Social Security and Other Social Organizations | 31 601.00 | 31 601.00 | | 31 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 716.00 | 89 716.00 | | 89 716.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 571 518.00 | 571 518.00 | | 571 518.00 |
VA Doubtful or disputed receivables | 12 007.00 | 12 007.00 | | 12 007.00 |
VB VAT | 142 314.00 | 142 314.00 | | 142 314.00 |
VC Group and associates | 12 396.00 | 12 396.00 | | 12 396.00 |
VH Loans with a maturity of more than one year at origin | 254 835.00 | 50 559.00 | 179 837.00 | 254 835.00 |
VJ Loans taken out during the year | 33 046.00 | | | 33 046.00 |
VK Loans repaid during the year | 10 057.00 | | | 10 057.00 |
VM Income taxes | 5 572.00 | 5 572.00 | | 5 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 354.00 | 8 354.00 | | 8 354.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 866.00 | 753 866.00 | | 753 866.00 |
VW VAT | 85 677.00 | 85 677.00 | | 85 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 085.00 | 504 808.00 | 179 837.00 | 709 085.00 |
