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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
AF Concessions, Patents and Similar Rights | 34 060.00 | 33 825.00 | 235.00 | 34 060.00 |
AP Buildings | 328 222.00 | 214 133.00 | 114 089.00 | 328 222.00 |
AR Technical installations, industrial equipment and tools | 634 930.00 | 598 055.00 | 36 875.00 | 634 930.00 |
AT Other tangible assets | 820 449.00 | 700 641.00 | 119 807.00 | 820 449.00 |
BH Other financial assets | 32 710.00 | | 32 710.00 | 32 710.00 |
BJ TOTAL (I) | 1 868 127.00 | 1 547 709.00 | 320 418.00 | 1 868 127.00 |
BP Services in progress | 270 730.00 | | 270 730.00 | 270 730.00 |
BT Goods | 93 369.00 | | 93 369.00 | 93 369.00 |
BV Advances and down payments on orders | 3 208.00 | | 3 208.00 | 3 208.00 |
BX Customers and related accounts | 1 050 277.00 | | 1 050 277.00 | 1 050 277.00 |
BZ Other receivables | 892 371.00 | | 892 371.00 | 892 371.00 |
CF Cash and cash equivalents | 16 106.00 | | 16 106.00 | 16 106.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 2 333 288.00 | | 2 333 288.00 | 2 333 288.00 |
CO Grand total (0 to V) | 4 201 415.00 | 1 547 709.00 | 2 653 706.00 | 4 201 415.00 |
CP Shares due in less than one year | 32 710.00 | | | 32 710.00 |
CU Other investments | 16 702.00 | | 16 702.00 | 16 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 380.00 | 96 380.00 | | 96 380.00 |
DD Legal reserve (1) | 9 639.00 | 9 639.00 | | 9 639.00 |
DG Other reserves | 1 008 661.00 | 817 955.00 | | 1 008 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 796.00 | 290 706.00 | | 254 796.00 |
DL TOTAL (I) | 1 369 477.00 | 1 214 680.00 | | 1 369 477.00 |
DQ Provisions for Expenses | 120 062.00 | 120 062.00 | | 120 062.00 |
DR TOTAL (IV) | 120 062.00 | 120 062.00 | | 120 062.00 |
DU Loans and Debts from Credit Institutions (3) | 73 600.00 | 206 858.00 | | 73 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 189 378.00 | | 289.00 |
DW Advances and down payments received on current orders | 297 178.00 | | | 297 178.00 |
DX Trade payables and related accounts | 218 118.00 | 498 952.00 | | 218 118.00 |
DY Tax and social security liabilities | 553 872.00 | 870 361.00 | | 553 872.00 |
EA Other liabilities | 5 111.00 | 8 431.00 | | 5 111.00 |
EB Prepaid income (2) | 16 000.00 | 43 000.00 | | 16 000.00 |
EC TOTAL (IV) | 1 164 167.00 | 1 816 981.00 | | 1 164 167.00 |
EE Grand total (I to V) | 2 653 706.00 | 3 151 723.00 | | 2 653 706.00 |
EG Accrued income and payables due within one year | 1 124 745.00 | 1 779 009.00 | | 1 124 745.00 |
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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 | 3 970 019.00 | 295 723.00 | 4 265 742.00 | 3 970 019.00 |
FJ Net sales | 3 970 019.00 | 295 723.00 | 4 265 742.00 | 3 970 019.00 |
FM Inventory production | | | 68 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 814.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 4 392 337.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 399 759.00 | |
FV Inventory change (raw materials and supplies) | | | -8 699.00 | |
FW Other purchases and external expenses | | | 1 627 439.00 | |
FX Taxes, duties, and similar payments | | | 38 181.00 | |
FY Salaries and Wages | | | 1 267 429.00 | |
FZ Social Security Contributions | | | 673 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 659.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 4 091 537.00 | |
GG - OPERATING RESULT (I - II) | | | 300 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 879.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 5 060.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 545.00 | 36 700.00 | | 11 545.00 |
HB Exceptional income from capital transactions | 7 000.00 | 9 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 18 545.00 | 46 200.00 | | 18 545.00 |
HE Exceptional expenses on management operations | 3 379.00 | 3 753.00 | | 3 379.00 |
HF Exceptional expenses on capital transactions | | 789.00 | | |
HH Total exceptional expenses (VIII) | 3 379.00 | 4 542.00 | | 3 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 166.00 | 41 658.00 | | 15 166.00 |
HK Income tax | 63 461.00 | 3 875.00 | | 63 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 415 942.00 | 4 400 957.00 | | 4 415 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 146.00 | 4 110 251.00 | | 4 161 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 796.00 | 290 706.00 | | 254 796.00 |
HP References: Equipment leasing | 56 454.00 | 43 554.00 | | 56 454.00 |
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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 | 1 773 546.00 | | 94 966.00 | 1 773 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 055.00 | | | 1 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 412.00 | |
I4 DECREASES Grand Total | | 385.00 | 1 868 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 055.00 | |
IO DECREASES Total including other intangible assets | | | 34 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 1 783 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 290.00 | | 770.00 | 33 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 790.00 | | 91 196.00 | 1 692 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 412.00 | | 3 000.00 | 46 412.00 |
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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 | 1 454 435.00 | 93 659.00 | 385.00 | 1 454 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 055.00 | | | 1 055.00 |
PE DEPRECIATION Total including other intangible assets | 33 289.00 | 536.00 | | 33 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 091.00 | 93 123.00 | 385.00 | 1 420 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 062.00 | | | 120 062.00 |
7C Grand total | 120 062.00 | | | 120 062.00 |
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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 | 218 118.00 | 218 118.00 | | 218 118.00 |
8C Staff and Related Accounts | 102 363.00 | 102 363.00 | | 102 363.00 |
8D Social Security and Other Social Organizations | 166 062.00 | 166 062.00 | | 166 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 32 710.00 | 32 710.00 | | 32 710.00 |
UX Other trade receivables | 1 050 277.00 | 1 050 277.00 | | 1 050 277.00 |
UY Staff and related accounts | 18 791.00 | 18 791.00 | | 18 791.00 |
VB VAT | 52 649.00 | 52 649.00 | | 52 649.00 |
VC Group and associates | 796 396.00 | 796 396.00 | | 796 396.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 73 591.00 | 34 169.00 | 39 422.00 | 73 591.00 |
VI Group and Associates | 100 289.00 | 100 289.00 | | 100 289.00 |
VJ Loans taken out during the year | 35 713.00 | | | 35 713.00 |
VK Loans repaid during the year | 33 957.00 | | | 33 957.00 |
VP Miscellaneous | 1 665.00 | 1 665.00 | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 174.00 | 13 174.00 | | 13 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 870.00 | 22 870.00 | | 22 870.00 |
VS Prepaid expenses | 7 226.00 | 7 226.00 | | 7 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 585.00 | 1 982 585.00 | | 1 982 585.00 |
VW VAT | 172 273.00 | 172 273.00 | | 172 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 989.00 | 827 567.00 | 39 422.00 | 866 989.00 |
