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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 | 32 473.00 | 22 911.00 | 9 562.00 | 32 473.00 |
AN Land | 4 464.00 | | 4 464.00 | 4 464.00 |
AP Buildings | 47 404.00 | 47 404.00 | | 47 404.00 |
AR Technical installations, industrial equipment and tools | 1 959 336.00 | 1 195 600.00 | 763 736.00 | 1 959 336.00 |
AT Other tangible assets | 1 447 826.00 | 877 069.00 | 570 757.00 | 1 447 826.00 |
BH Other financial assets | 36 996.00 | | 36 996.00 | 36 996.00 |
BJ TOTAL (I) | 3 528 498.00 | 2 142 983.00 | 1 385 515.00 | 3 528 498.00 |
BL Raw materials, supplies | 58 902.00 | | 58 902.00 | 58 902.00 |
BP Services in progress | 340 463.00 | | 340 463.00 | 340 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 122 759.00 | 21 061.00 | 2 101 697.00 | 2 122 759.00 |
BZ Other receivables | 830 694.00 | | 830 694.00 | 830 694.00 |
CF Cash and cash equivalents | 503 601.00 | | 503 601.00 | 503 601.00 |
CH Prepaid expenses | 32 584.00 | | 32 584.00 | 32 584.00 |
CJ TOTAL (II) | 3 889 003.00 | 21 061.00 | 3 867 942.00 | 3 889 003.00 |
CO Grand total (0 to V) | 7 417 502.00 | 2 164 045.00 | 5 253 457.00 | 7 417 502.00 |
CP Shares due in less than one year | 36 996.00 | | | 36 996.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 800.00 | 78 800.00 | | 78 800.00 |
DB Share, merger, contribution premiums, etc. | 522 266.00 | 522 266.00 | | 522 266.00 |
DD Legal reserve (1) | 7 880.00 | 7 880.00 | | 7 880.00 |
DG Other reserves | 658 464.00 | 655 410.00 | | 658 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 389.00 | 303 054.00 | | 260 389.00 |
DL TOTAL (I) | 1 527 799.00 | 1 567 410.00 | | 1 527 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 646.00 | 520 500.00 | | 2 058 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | 5 053.00 | | 5 053.00 |
DW Advances and down payments received on current orders | 53 135.00 | 18 145.00 | | 53 135.00 |
DX Trade payables and related accounts | 546 848.00 | 758 580.00 | | 546 848.00 |
DY Tax and social security liabilities | 975 546.00 | 542 695.00 | | 975 546.00 |
EA Other liabilities | 86 430.00 | 22 298.00 | | 86 430.00 |
EC TOTAL (IV) | 3 725 658.00 | 1 867 271.00 | | 3 725 658.00 |
EE Grand total (I to V) | 5 253 457.00 | 3 434 681.00 | | 5 253 457.00 |
EG Accrued income and payables due within one year | 3 018 808.00 | 1 849 126.00 | | 3 018 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 068.00 | | |
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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 | 5 203 752.00 | | 5 203 752.00 | 5 203 752.00 |
FJ Net sales | 5 203 752.00 | | 5 203 752.00 | 5 203 752.00 |
FM Inventory production | | | 111 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 448.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 5 331 832.00 | |
FU Purchases of raw materials and other supplies | | | 327 375.00 | |
FV Inventory change (raw materials and supplies) | | | -12 430.00 | |
FW Other purchases and external expenses | | | 2 414 585.00 | |
FX Taxes, duties, and similar payments | | | 61 259.00 | |
FY Salaries and Wages | | | 1 382 357.00 | |
FZ Social Security Contributions | | | 516 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 966 985.00 | |
GG - OPERATING RESULT (I - II) | | | 364 847.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GR Interest and similar expenses | | | 5 291.00 | |
GU Total financial expenses (VI) | | | 5 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 733.00 | | | 2 733.00 |
HB Exceptional income from capital transactions | 1 240.00 | 60 917.00 | | 1 240.00 |
HD Total exceptional income (VII) | 3 973.00 | 60 917.00 | | 3 973.00 |
HE Exceptional expenses on management operations | 606.00 | 2 557.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 55.00 | 74 737.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 661.00 | 77 294.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 312.00 | -16 378.00 | | 3 312.00 |
HK Income tax | 104 573.00 | 67 159.00 | | 104 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 337 899.00 | 5 155 918.00 | | 5 337 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077 510.00 | 4 852 864.00 | | 5 077 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 389.00 | 303 054.00 | | 260 389.00 |
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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 | 2 648 588.00 | | 897 612.00 | 2 648 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 36 996.00 | |
I4 DECREASES Grand Total | | 17 701.00 | 3 528 498.00 | |
IO DECREASES Total including other intangible assets | | | 32 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 647.00 | 3 459 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 503.00 | | 6 970.00 | 25 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 004.00 | | 885 672.00 | 2 591 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 082.00 | | 4 969.00 | 32 082.00 |
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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 | 1 883 623.00 | 277 007.00 | 17 647.00 | 1 883 623.00 |
PE DEPRECIATION Total including other intangible assets | 17 720.00 | 5 191.00 | | 17 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 903.00 | 271 816.00 | 17 647.00 | 1 865 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 061.00 | | | 21 061.00 |
7B Total provisions for depreciation | 21 061.00 | | | 21 061.00 |
7C Grand total | 21 061.00 | | | 21 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
8B Suppliers and Related Accounts | 546 848.00 | 546 848.00 | | 546 848.00 |
8C Staff and Related Accounts | 290 634.00 | 290 634.00 | | 290 634.00 |
8D Social Security and Other Social Organizations | 302 156.00 | 302 156.00 | | 302 156.00 |
8E Income Taxes | 14 181.00 | 14 181.00 | | 14 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 430.00 | 86 430.00 | | 86 430.00 |
UT Other financial assets | 36 996.00 | 36 996.00 | | 36 996.00 |
UX Other trade receivables | 2 098 902.00 | 2 098 902.00 | | 2 098 902.00 |
UY Staff and related accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
UZ Social Security, other social security organizations | 10 775.00 | 10 775.00 | | 10 775.00 |
VA Doubtful or disputed receivables | 23 857.00 | 23 857.00 | | 23 857.00 |
VB VAT | 80 063.00 | 80 063.00 | | 80 063.00 |
VC Group and associates | 728 636.00 | 728 636.00 | | 728 636.00 |
VH Loans with a maturity of more than one year at origin | 2 058 646.00 | 1 404 931.00 | 638 980.00 | 2 058 646.00 |
VJ Loans taken out during the year | 1 460 526.00 | | | 1 460 526.00 |
VK Loans repaid during the year | 149 265.00 | | | 149 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 903.00 | 19 903.00 | | 19 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
VS Prepaid expenses | 32 584.00 | 32 584.00 | | 32 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 033.00 | 3 023 033.00 | | 3 023 033.00 |
VW VAT | 348 672.00 | 348 672.00 | | 348 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672 523.00 | 3 018 808.00 | 638 980.00 | 3 672 523.00 |
