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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 | 10 410.00 | 10 410.00 | | 10 410.00 |
AH Goodwill | 114 573.00 | | 114 573.00 | 114 573.00 |
AN Land | 31 600.00 | | 31 600.00 | 31 600.00 |
AP Buildings | 307 817.00 | 203 644.00 | 104 172.00 | 307 817.00 |
AR Technical installations, industrial equipment and tools | 811 911.00 | 761 214.00 | 50 697.00 | 811 911.00 |
AT Other tangible assets | 659 972.00 | 537 297.00 | 122 676.00 | 659 972.00 |
BD Other fixed assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BH Other financial assets | 23 326.00 | | 23 326.00 | 23 326.00 |
BJ TOTAL (I) | 1 964 223.00 | 1 512 565.00 | 451 658.00 | 1 964 223.00 |
BL Raw materials, supplies | 25 466.00 | | 25 466.00 | 25 466.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 848 119.00 | | 848 119.00 | 848 119.00 |
BZ Other receivables | 38 331.00 | | 38 331.00 | 38 331.00 |
CF Cash and cash equivalents | 1 332 558.00 | | 1 332 558.00 | 1 332 558.00 |
CH Prepaid expenses | 33 953.00 | | 33 953.00 | 33 953.00 |
CJ TOTAL (II) | 2 278 628.00 | | 2 278 627.00 | 2 278 628.00 |
CO Grand total (0 to V) | 4 242 851.00 | 1 512 565.00 | 2 730 286.00 | 4 242 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 842 735.00 | 684 155.00 | | 842 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 064.00 | 358 580.00 | | 412 064.00 |
DJ Investment subsidies | 15 000.00 | 20 000.00 | | 15 000.00 |
DL TOTAL (I) | 1 379 800.00 | 1 172 735.00 | | 1 379 800.00 |
DP Provisions for Risks | 131 842.00 | 70 919.00 | | 131 842.00 |
DR TOTAL (IV) | 131 842.00 | 70 919.00 | | 131 842.00 |
DU Loans and Debts from Credit Institutions (3) | 149 190.00 | 91 217.00 | | 149 190.00 |
DW Advances and down payments received on current orders | 44 550.00 | | | 44 550.00 |
DX Trade payables and related accounts | 464 148.00 | 303 877.00 | | 464 148.00 |
DY Tax and social security liabilities | 455 440.00 | 565 623.00 | | 455 440.00 |
EA Other liabilities | | 36 922.00 | | |
EB Prepaid income (2) | 105 317.00 | 71 184.00 | | 105 317.00 |
EC TOTAL (IV) | 1 218 644.00 | 1 068 823.00 | | 1 218 644.00 |
EE Grand total (I to V) | 2 730 286.00 | 2 312 477.00 | | 2 730 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 5 695 626.00 | | 5 695 626.00 | 5 695 626.00 |
FJ Net sales | 5 695 726.00 | | 5 695 726.00 | 5 695 726.00 |
FO Operating subsidies | | | 6 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 872.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 808 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 340.00 | |
FV Inventory change (raw materials and supplies) | | | -4 619.00 | |
FW Other purchases and external expenses | | | 2 065 376.00 | |
FX Taxes, duties, and similar payments | | | 53 919.00 | |
FY Salaries and Wages | | | 1 288 613.00 | |
FZ Social Security Contributions | | | 471 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 342.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 277 111.00 | |
GG - OPERATING RESULT (I - II) | | | 530 902.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 297.00 | |
GP Total financial income (V) | | | 4 297.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | 8 200.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 8 200.00 | | 5 600.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | 8 065.00 | | 5 600.00 |
HK Income tax | 127 722.00 | 122 345.00 | | 127 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 817 910.00 | 5 265 762.00 | | 5 817 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 405 846.00 | 4 907 182.00 | | 5 405 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 064.00 | 358 580.00 | | 412 064.00 |
HP References: Equipment leasing | 96 018.00 | 62 506.00 | | 96 018.00 |
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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 | 1 821 060.00 | | 167 676.00 | 1 821 060.00 |
I3 DECREASES Total Financial Fixed Assets | 13.00 | | 27 940.00 | 13.00 |
I4 DECREASES Grand Total | 13.00 | 24 500.00 | 1 964 223.00 | 13.00 |
IO DECREASES Total including other intangible assets | | | 124 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 1 811 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 983.00 | | | 124 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 634.00 | | 167 165.00 | 1 668 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 442.00 | | 510.00 | 27 442.00 |
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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 | 1 405 344.00 | 131 721.00 | 24 500.00 | 1 405 344.00 |
PE DEPRECIATION Total including other intangible assets | 9 339.00 | 1 071.00 | | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 005.00 | 130 650.00 | 24 500.00 | 1 396 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 919.00 | 124 342.00 | 63 419.00 | 70 919.00 |
7C Grand total | 70 919.00 | 124 342.00 | 63 419.00 | 70 919.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 419.00 | | |
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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 | 464 148.00 | 464 148.00 | | 464 148.00 |
8C Staff and Related Accounts | 127 931.00 | 127 931.00 | | 127 931.00 |
8D Social Security and Other Social Organizations | 146 456.00 | 146 456.00 | | 146 456.00 |
8E Income Taxes | 5 368.00 | 5 368.00 | | 5 368.00 |
8L Deferred income | 105 317.00 | 105 317.00 | | 105 317.00 |
UT Other financial assets | 23 326.00 | | 23 326.00 | 23 326.00 |
UX Other trade receivables | 848 119.00 | 848 119.00 | | 848 119.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VB VAT | 28 705.00 | 28 705.00 | | 28 705.00 |
VH Loans with a maturity of more than one year at origin | 149 190.00 | 51 976.00 | 97 214.00 | 149 190.00 |
VJ Loans taken out during the year | 123 705.00 | | | 123 705.00 |
VK Loans repaid during the year | 65 732.00 | | | 65 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 332.00 | 10 332.00 | | 10 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 369.00 | 9 369.00 | | 9 369.00 |
VS Prepaid expenses | 33 953.00 | 33 953.00 | | 33 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 730.00 | 920 404.00 | 23 326.00 | 943 730.00 |
VW VAT | 165 353.00 | 165 353.00 | | 165 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 094.00 | 1 076 880.00 | 97 214.00 | 1 174 094.00 |
