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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 | 37 502.00 | 30 685.00 | 6 817.00 | 37 502.00 |
AH Goodwill | 4 954.00 | | 4 954.00 | 4 954.00 |
AP Buildings | 11 901.00 | 11 901.00 | | 11 901.00 |
AR Technical installations, industrial equipment and tools | 334 516.00 | 285 501.00 | 49 015.00 | 334 516.00 |
AT Other tangible assets | 258 255.00 | 210 798.00 | 47 456.00 | 258 255.00 |
BF Loans | 4 351.00 | | 4 351.00 | 4 351.00 |
BH Other financial assets | 38 106.00 | | 38 106.00 | 38 106.00 |
BJ TOTAL (I) | 689 588.00 | 538 886.00 | 150 701.00 | 689 588.00 |
BL Raw materials, supplies | 96 143.00 | | 96 143.00 | 96 143.00 |
BX Customers and related accounts | 2 157 344.00 | 2 442.00 | 2 154 901.00 | 2 157 344.00 |
BZ Other receivables | 218 920.00 | | 218 920.00 | 218 920.00 |
CD Marketable securities | 208 040.00 | 604.00 | 207 435.00 | 208 040.00 |
CF Cash and cash equivalents | 1 925 370.00 | | 1 925 370.00 | 1 925 370.00 |
CH Prepaid expenses | 38 460.00 | | 38 460.00 | 38 460.00 |
CJ TOTAL (II) | 4 644 279.00 | 3 047.00 | 4 641 231.00 | 4 644 279.00 |
CO Grand total (0 to V) | 5 333 867.00 | 541 934.00 | 4 791 932.00 | 5 333 867.00 |
CP Shares due in less than one year | 42 458.00 | | | 42 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 250.00 | | | 74 250.00 |
DB Share, merger, contribution premiums, etc. | 52 426.00 | | | 52 426.00 |
DD Legal reserve (1) | 16 275.00 | | | 16 275.00 |
DG Other reserves | 2 267 226.00 | | | 2 267 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 503.00 | | | 424 503.00 |
DL TOTAL (I) | 2 834 680.00 | | | 2 834 680.00 |
DP Provisions for Risks | 78 392.00 | | | 78 392.00 |
DR TOTAL (IV) | 78 392.00 | | | 78 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 233.00 | | | 95 233.00 |
DW Advances and down payments received on current orders | 83 224.00 | | | 83 224.00 |
DX Trade payables and related accounts | 920 129.00 | | | 920 129.00 |
DY Tax and social security liabilities | 779 835.00 | | | 779 835.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 1 878 859.00 | | | 1 878 859.00 |
EE Grand total (I to V) | 4 791 932.00 | | | 4 791 932.00 |
EG Accrued income and payables due within one year | 1 795 634.00 | | | 1 795 634.00 |
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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 | 8 823 050.00 | | 8 823 050.00 | 8 823 050.00 |
FJ Net sales | 8 823 050.00 | | 8 823 050.00 | 8 823 050.00 |
FO Operating subsidies | | | 6 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 330.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 889 344.00 | |
FU Purchases of raw materials and other supplies | | | 863 152.00 | |
FV Inventory change (raw materials and supplies) | | | 37 867.00 | |
FW Other purchases and external expenses | | | 5 107 073.00 | |
FX Taxes, duties, and similar payments | | | 87 621.00 | |
FY Salaries and Wages | | | 1 264 999.00 | |
FZ Social Security Contributions | | | 788 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 147.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 8 196 728.00 | |
GG - OPERATING RESULT (I - II) | | | 692 615.00 | |
GL Other interest and similar income | | | -1 048.00 | |
GP Total financial income (V) | | | -1 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 889.00 | | | 52 889.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 1 617.00 | | | 1 617.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 215.00 | | | 9 215.00 |
HJ Employee participation in company results | 85 154.00 | | | 85 154.00 |
HK Income tax | 190 818.00 | | | 190 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 899 129.00 | | | 8 899 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 474 626.00 | | | 8 474 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 503.00 | | | 424 503.00 |
HQ References: Real Estate Leasing | 114 754.00 | | | 114 754.00 |
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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 | | | 35 423.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 418.00 | |
I4 DECREASES Grand Total | | | 61 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 520.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 441.00 | 1 148.00 | 6 441.00 | 6 441.00 |
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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 | 920 129.00 | 920 129.00 | | 920 129.00 |
8C Staff and Related Accounts | 196 445.00 | 196 445.00 | | 196 445.00 |
8D Social Security and Other Social Organizations | 183 885.00 | 183 885.00 | | 183 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UP Loans | 4 351.00 | 4 351.00 | | 4 351.00 |
UT Other financial assets | 38 107.00 | 38 107.00 | | 38 107.00 |
UX Other trade receivables | 2 154 413.00 | 2 154 413.00 | | 2 154 413.00 |
UY Staff and related accounts | 9 911.00 | 9 911.00 | | 9 911.00 |
VA Doubtful or disputed receivables | 2 931.00 | 2 931.00 | | 2 931.00 |
VB VAT | 132 292.00 | 132 292.00 | | 132 292.00 |
VI Group and Associates | 95 233.00 | 95 233.00 | | 95 233.00 |
VP Miscellaneous | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 050.00 | 13 050.00 | | 13 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 652.00 | 76 652.00 | | 76 652.00 |
VS Prepaid expenses | 38 460.00 | 38 460.00 | | 38 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 183.00 | 2 457 183.00 | | 2 457 183.00 |
VW VAT | 384 884.00 | 384 884.00 | | 384 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 063.00 | 1 794 063.00 | | 1 794 063.00 |
