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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 268 707.00 | 196 734.00 | 71 973.00 | 268 707.00 |
AR Technical installations, industrial equipment and tools | 1 027 136.00 | 820 738.00 | 206 397.00 | 1 027 136.00 |
AT Other tangible assets | 594 919.00 | 532 691.00 | 62 227.00 | 594 919.00 |
BF Loans | 32 294.00 | | 32 294.00 | 32 294.00 |
BH Other financial assets | 101 332.00 | | 101 332.00 | 101 332.00 |
BJ TOTAL (I) | 2 024 389.00 | 1 550 164.00 | 474 224.00 | 2 024 389.00 |
BL Raw materials, supplies | 221 521.00 | | 221 521.00 | 221 521.00 |
BP Services in progress | 41 799.00 | | 41 799.00 | 41 799.00 |
BV Advances and down payments on orders | 43 193.00 | | 43 193.00 | 43 193.00 |
BX Customers and related accounts | 1 303 283.00 | | 1 303 283.00 | 1 303 283.00 |
BZ Other receivables | 287 809.00 | | 287 809.00 | 287 809.00 |
CF Cash and cash equivalents | 1 776 868.00 | | 1 776 868.00 | 1 776 868.00 |
CH Prepaid expenses | 380 161.00 | | 380 161.00 | 380 161.00 |
CJ TOTAL (II) | 4 054 636.00 | | 4 054 636.00 | 4 054 636.00 |
CO Grand total (0 to V) | 6 079 025.00 | 1 550 164.00 | 4 528 860.00 | 6 079 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 108 318.00 | 1 194 470.00 | | 1 108 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 522.00 | 713 847.00 | | 671 522.00 |
DJ Investment subsidies | 97.00 | 942.00 | | 97.00 |
DL TOTAL (I) | 1 788 738.00 | 1 918 060.00 | | 1 788 738.00 |
DU Loans and Debts from Credit Institutions (3) | 96 018.00 | 151 573.00 | | 96 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | | | 653.00 |
DW Advances and down payments received on current orders | 1 335 447.00 | 1 018 019.00 | | 1 335 447.00 |
DX Trade payables and related accounts | 519 881.00 | 494 353.00 | | 519 881.00 |
DY Tax and social security liabilities | 642 268.00 | 793 477.00 | | 642 268.00 |
EA Other liabilities | 140 697.00 | 44 540.00 | | 140 697.00 |
EB Prepaid income (2) | 5 155.00 | 11 689.00 | | 5 155.00 |
EC TOTAL (IV) | 2 740 122.00 | 2 513 652.00 | | 2 740 122.00 |
EE Grand total (I to V) | 4 528 860.00 | 4 431 713.00 | | 4 528 860.00 |
EG Accrued income and payables due within one year | 1 358 970.00 | 1 399 614.00 | | 1 358 970.00 |
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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 | 122 898.00 | | 122 898.00 | 122 898.00 |
FG Production sold - services | 9 518 354.00 | | 9 518 354.00 | 9 518 354.00 |
FJ Net sales | 9 641 253.00 | | 9 641 253.00 | 9 641 253.00 |
FM Inventory production | | | -30 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 851 069.00 | |
FU Purchases of raw materials and other supplies | | | 2 300 945.00 | |
FV Inventory change (raw materials and supplies) | | | -2 563.00 | |
FW Other purchases and external expenses | | | 2 561 379.00 | |
FX Taxes, duties, and similar payments | | | 116 650.00 | |
FY Salaries and Wages | | | 2 295 488.00 | |
FZ Social Security Contributions | | | 1 399 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 806 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 268.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 26.00 | | 29.00 |
HB Exceptional income from capital transactions | 18 068.00 | 2 344.00 | | 18 068.00 |
HD Total exceptional income (VII) | 18 097.00 | 2 371.00 | | 18 097.00 |
HE Exceptional expenses on management operations | 169.00 | 418.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 15 089.00 | | | 15 089.00 |
HH Total exceptional expenses (VIII) | 15 259.00 | 418.00 | | 15 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 838.00 | 1 952.00 | | 2 838.00 |
HJ Employee participation in company results | 142 828.00 | 164 876.00 | | 142 828.00 |
HK Income tax | 232 257.00 | 320 780.00 | | 232 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 870 361.00 | 10 416 629.00 | | 9 870 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 198 839.00 | 9 702 782.00 | | 9 198 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 522.00 | 713 847.00 | | 671 522.00 |
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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 | 2 016 677.00 | | 102 193.00 | 2 016 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 351.00 | 133 626.00 | |
I4 DECREASES Grand Total | | 94 481.00 | 2 024 389.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 86 880.00 | 1 890 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 449.00 | | 102 193.00 | 1 875 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 977.00 | | | 139 977.00 |
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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 | 1 488 243.00 | 134 961.00 | 73 040.00 | 1 488 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | 1 250.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 993.00 | 134 961.00 | 71 790.00 | 1 486 993.00 |
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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 | 519 881.00 | 519 881.00 | | 519 881.00 |
8C Staff and Related Accounts | 142 828.00 | 142 828.00 | | 142 828.00 |
8D Social Security and Other Social Organizations | 221 045.00 | 221 045.00 | | 221 045.00 |
8E Income Taxes | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 697.00 | 140 697.00 | | 140 697.00 |
8L Deferred income | 5 155.00 | 5 155.00 | | 5 155.00 |
UP Loans | 32 294.00 | 6 351.00 | 25 942.00 | 32 294.00 |
UT Other financial assets | 101 332.00 | | 101 332.00 | 101 332.00 |
UX Other trade receivables | 1 303 283.00 | 1 303 283.00 | | 1 303 283.00 |
UY Staff and related accounts | 4 016.00 | 4 016.00 | | 4 016.00 |
VB VAT | 126 018.00 | 126 018.00 | | 126 018.00 |
VH Loans with a maturity of more than one year at origin | 96 018.00 | 50 314.00 | 45 704.00 | 96 018.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VK Loans repaid during the year | 55 554.00 | | | 55 554.00 |
VP Miscellaneous | 24 727.00 | 24 727.00 | | 24 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 740.00 | 82 740.00 | | 82 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 047.00 | 133 047.00 | | 133 047.00 |
VS Prepaid expenses | 380 161.00 | 380 161.00 | | 380 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 880.00 | 1 977 605.00 | 127 275.00 | 2 104 880.00 |
VW VAT | 191 094.00 | 191 094.00 | | 191 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 675.00 | 1 358 970.00 | 45 704.00 | 1 404 675.00 |
