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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 | 9 940.00 | 8 315.00 | 1 625.00 | 9 940.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 891 256.00 | 457 577.00 | 433 679.00 | 891 256.00 |
AT Other tangible assets | 2 629 499.00 | 2 146 110.00 | 483 389.00 | 2 629 499.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 24 378.00 | | 24 378.00 | 24 378.00 |
BJ TOTAL (I) | 3 607 395.00 | 2 612 002.00 | 995 393.00 | 3 607 395.00 |
BL Raw materials, supplies | 75 030.00 | | 75 030.00 | 75 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 839 420.00 | 59 346.00 | 780 074.00 | 839 420.00 |
BZ Other receivables | 64 251.00 | | 64 251.00 | 64 251.00 |
CD Marketable securities | 85 001.00 | | 85 001.00 | 85 001.00 |
CF Cash and cash equivalents | 2 546 189.00 | | 2 546 189.00 | 2 546 189.00 |
CH Prepaid expenses | 33 681.00 | | 33 681.00 | 33 681.00 |
CJ TOTAL (II) | 3 643 573.00 | 59 346.00 | 3 584 226.00 | 3 643 573.00 |
CO Grand total (0 to V) | 7 250 968.00 | 2 671 349.00 | 4 579 619.00 | 7 250 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 972 254.00 | 2 798 835.00 | | 2 972 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 502.00 | 233 419.00 | | 257 502.00 |
DL TOTAL (I) | 3 394 756.00 | 3 197 254.00 | | 3 394 756.00 |
DU Loans and Debts from Credit Institutions (3) | 245 896.00 | 306 980.00 | | 245 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 407.00 | 63 043.00 | | 17 407.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 468 236.00 | 339 509.00 | | 468 236.00 |
DY Tax and social security liabilities | 421 816.00 | 531 993.00 | | 421 816.00 |
EA Other liabilities | 29 009.00 | 25 181.00 | | 29 009.00 |
EC TOTAL (IV) | 1 184 863.00 | 1 269 205.00 | | 1 184 863.00 |
EE Grand total (I to V) | 4 579 619.00 | 4 466 459.00 | | 4 579 619.00 |
EI Including equity loans | 17 407.00 | | | 17 407.00 |
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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 | | 31 500.00 | 31 500.00 | |
FG Production sold - services | 3 317 670.00 | | 3 317 670.00 | 3 317 670.00 |
FJ Net sales | 3 317 670.00 | 31 500.00 | 3 349 170.00 | 3 317 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 805.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 416 983.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | 631 549.00 | |
FV Inventory change (raw materials and supplies) | | | -8 491.00 | |
FW Other purchases and external expenses | | | 1 055 275.00 | |
FX Taxes, duties, and similar payments | | | 59 167.00 | |
FY Salaries and Wages | | | 747 678.00 | |
FZ Social Security Contributions | | | 315 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 561.00 | |
GE Other Expenses | | | 5 323.00 | |
GF Total Operating Expenses (II) | | | 3 155 184.00 | |
GG - OPERATING RESULT (I - II) | | | 261 799.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 618.00 | 1 065.00 | | 10 618.00 |
HB Exceptional income from capital transactions | 68 417.00 | 57 400.00 | | 68 417.00 |
HD Total exceptional income (VII) | 79 035.00 | 58 465.00 | | 79 035.00 |
HE Exceptional expenses on management operations | 6 635.00 | 3 024.00 | | 6 635.00 |
HG Exceptional depreciation and provisions | 2 775.00 | 3 807.00 | | 2 775.00 |
HH Total exceptional expenses (VIII) | 9 409.00 | 6 831.00 | | 9 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 626.00 | 51 634.00 | | 69 626.00 |
HK Income tax | 73 413.00 | 63 600.00 | | 73 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 033.00 | 3 474 320.00 | | 3 497 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 531.00 | 3 240 901.00 | | 3 239 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 502.00 | 233 419.00 | | 257 502.00 |
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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 | 3 190 962.00 | | 559 651.00 | 3 190 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 750.00 | 30 966.00 | |
I4 DECREASES Grand Total | | 143 218.00 | 3 607 395.00 | |
IO DECREASES Total including other intangible assets | | | 55 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 468.00 | 3 520 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 875.00 | | 1 800.00 | 53 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 106 622.00 | | 545 601.00 | 3 106 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 466.00 | | 12 250.00 | 30 466.00 |
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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 | 2 421 134.00 | 319 561.00 | 128 693.00 | 2 421 134.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | 175.00 | | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 994.00 | 319 386.00 | 128 693.00 | 2 412 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 666.00 | | 5 320.00 | 64 666.00 |
7B Total provisions for depreciation | 64 666.00 | | 5 320.00 | 64 666.00 |
7C Grand total | 64 666.00 | | 5 320.00 | 64 666.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 320.00 | |
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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 | 468 236.00 | 468 236.00 | | 468 236.00 |
8C Staff and Related Accounts | 165 446.00 | 165 446.00 | | 165 446.00 |
8D Social Security and Other Social Organizations | 109 040.00 | 109 040.00 | | 109 040.00 |
8E Income Taxes | 12 913.00 | 12 913.00 | | 12 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 009.00 | 29 009.00 | | 29 009.00 |
UP Loans | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 24 378.00 | | 24 378.00 | 24 378.00 |
UX Other trade receivables | 831 598.00 | 831 598.00 | | 831 598.00 |
UY Staff and related accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
VA Doubtful or disputed receivables | 7 822.00 | 7 822.00 | | 7 822.00 |
VB VAT | 48 622.00 | 48 622.00 | | 48 622.00 |
VH Loans with a maturity of more than one year at origin | 245 896.00 | 109 362.00 | 136 534.00 | 245 896.00 |
VI Group and Associates | 17 407.00 | 17 407.00 | | 17 407.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 113 085.00 | | | 113 085.00 |
VP Miscellaneous | 3 294.00 | 3 294.00 | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 911.00 | 7 911.00 | | 7 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
VS Prepaid expenses | 33 681.00 | 33 681.00 | | 33 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 231.00 | 943 853.00 | 24 378.00 | 968 231.00 |
VW VAT | 126 506.00 | 126 506.00 | | 126 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 363.00 | 1 045 829.00 | 136 534.00 | 1 182 363.00 |
