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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 | 4 307.00 | 4 190.00 | 117.00 | 4 307.00 |
AH Goodwill | 1 052.00 | | 1 052.00 | 1 052.00 |
AP Buildings | 36 224.00 | 16 121.00 | 20 103.00 | 36 224.00 |
AR Technical installations, industrial equipment and tools | 345 559.00 | 275 685.00 | 69 873.00 | 345 559.00 |
AT Other tangible assets | 365 680.00 | 158 876.00 | 206 804.00 | 365 680.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 752 903.00 | 454 872.00 | 298 031.00 | 752 903.00 |
BL Raw materials, supplies | 95 018.00 | | 95 018.00 | 95 018.00 |
BP Services in progress | 34 551.00 | | 34 551.00 | 34 551.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 318 028.00 | 6 911.00 | 311 117.00 | 318 028.00 |
CF Cash and cash equivalents | 270 593.00 | | 270 593.00 | 270 593.00 |
CH Prepaid expenses | 10 637.00 | | 10 637.00 | 10 637.00 |
CJ TOTAL (II) | 759 522.00 | 6 911.00 | 752 611.00 | 759 522.00 |
CO Grand total (0 to V) | 1 512 425.00 | 461 783.00 | 1 050 642.00 | 1 512 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 385 343.00 | 362 199.00 | | 385 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 343.00 | 23 143.00 | | 31 343.00 |
DK Regulated provisions | 1 777.00 | 4 409.00 | | 1 777.00 |
DL TOTAL (I) | 459 823.00 | 431 112.00 | | 459 823.00 |
DP Provisions for Risks | 11 906.00 | 10 328.00 | | 11 906.00 |
DR TOTAL (IV) | 11 906.00 | 10 328.00 | | 11 906.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 197 096.00 | 276 309.00 | | 197 096.00 |
DZ Fixed asset liabilities and related accounts | | 5 755.00 | | |
EA Other liabilities | 16 151.00 | 24 785.00 | | 16 151.00 |
EB Prepaid income (2) | 24 812.00 | | | 24 812.00 |
EC TOTAL (IV) | 578 913.00 | 643 494.00 | | 578 913.00 |
EE Grand total (I to V) | 1 050 642.00 | 1 084 934.00 | | 1 050 642.00 |
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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 | | | | |
FG Production sold - services | 1 879 430.00 | | 1 879 430.00 | 1 879 430.00 |
FJ Net sales | 1 879 430.00 | | 1 879 430.00 | 1 879 430.00 |
FM Inventory production | | | -5 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 673.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 892 758.00 | |
FU Purchases of raw materials and other supplies | | | 671 345.00 | |
FV Inventory change (raw materials and supplies) | | | -9 143.00 | |
FW Other purchases and external expenses | | | 439 381.00 | |
FX Taxes, duties, and similar payments | | | 23 021.00 | |
FY Salaries and Wages | | | 448 890.00 | |
FZ Social Security Contributions | | | 223 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 857.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 865 661.00 | |
GG - OPERATING RESULT (I - II) | | | 27 096.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 22 000.00 | 5 958.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 9 376.00 | 2 632.00 | | 9 376.00 |
HD Total exceptional income (VII) | 31 528.00 | 8 589.00 | | 31 528.00 |
HE Exceptional expenses on management operations | 12 312.00 | 2 428.00 | | 12 312.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HG Exceptional depreciation and provisions | 8 322.00 | | | 8 322.00 |
HH Total exceptional expenses (VIII) | 21 317.00 | 2 428.00 | | 21 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 211.00 | 6 162.00 | | 10 211.00 |
HK Income tax | 2 194.00 | -1 721.00 | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 287.00 | 2 170 726.00 | | 1 924 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 944.00 | 2 147 583.00 | | 1 892 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 343.00 | 23 143.00 | | 31 343.00 |
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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 | 628 829.00 | | 205 913.00 | 628 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | 81 839.00 | 752 903.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 5 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 649.00 | 747 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 313.00 | | 235.00 | 5 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 433.00 | | 205 678.00 | 623 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 467 170.00 | 68 857.00 | 81 155.00 | 467 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | 587.00 | 190.00 | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 378.00 | 68 270.00 | 80 965.00 | 463 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 409.00 | | 2 632.00 | 4 409.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 328.00 | 8 321.00 | 6 744.00 | 10 328.00 |
6T Receivables | 7 210.00 | | 298.00 | 7 210.00 |
7B Total provisions for depreciation | 7 210.00 | | 298.00 | 7 210.00 |
7C Grand total | 21 947.00 | 8 321.00 | 9 674.00 | 21 947.00 |
UE of which provisions and reversals: - Operating | | | 298.00 | |
UJ - Exceptional | | 8 322.00 | 9 376.00 | |
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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 | 197 096.00 | 197 096.00 | | 197 096.00 |
8C Staff and Related Accounts | 18 407.00 | 18 407.00 | | 18 407.00 |
8D Social Security and Other Social Organizations | 40 504.00 | 40 504.00 | | 40 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 151.00 | 16 151.00 | | 16 151.00 |
8L Deferred income | 24 812.00 | 24 812.00 | | 24 812.00 |
UX Other trade receivables | 309 762.00 | | | 309 762.00 |
VA Doubtful or disputed receivables | 8 266.00 | | | 8 266.00 |
VB VAT | 18 360.00 | | | 18 360.00 |
VH Loans with a maturity of more than one year at origin | 236 640.00 | 54 317.00 | 149 801.00 | 236 640.00 |
VI Group and Associates | 3 828.00 | | | 3 828.00 |
VJ Loans taken out during the year | 177 250.00 | | | 177 250.00 |
VK Loans repaid during the year | 51 845.00 | | | 51 845.00 |
VP Miscellaneous | 10 501.00 | | | 10 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 10 637.00 | | | 10 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 086.00 | 359 086.00 | | 359 086.00 |
VW VAT | 38 902.00 | 38 902.00 | | 38 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 913.00 | 392 762.00 | 149 801.00 | 578 913.00 |
