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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 | 11 083.00 | 6 589.00 | 4 494.00 | 11 083.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AN Land | 30 188.00 | 30 188.00 | | 30 188.00 |
AR Technical installations, industrial equipment and tools | 672 087.00 | 231 199.00 | 440 888.00 | 672 087.00 |
AT Other tangible assets | 863 172.00 | 466 265.00 | 396 907.00 | 863 172.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 678 326.00 | 734 242.00 | 944 084.00 | 1 678 326.00 |
BL Raw materials, supplies | 157 700.00 | | 157 700.00 | 157 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 677 908.00 | 50 896.00 | 627 011.00 | 677 908.00 |
BZ Other receivables | 62 058.00 | | 62 058.00 | 62 058.00 |
CD Marketable securities | 1 601 970.00 | 159 036.00 | 1 442 934.00 | 1 601 970.00 |
CF Cash and cash equivalents | 1 435 517.00 | | 1 435 517.00 | 1 435 517.00 |
CH Prepaid expenses | 22 624.00 | | 22 624.00 | 22 624.00 |
CJ TOTAL (II) | 3 957 779.00 | 209 933.00 | 3 747 845.00 | 3 957 779.00 |
CO Grand total (0 to V) | 5 636 106.00 | 944 175.00 | 4 691 930.00 | 5 636 106.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 064 249.00 | 1 032 020.00 | | 1 064 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 675.00 | 32 229.00 | | 801 675.00 |
DJ Investment subsidies | 27 161.00 | 35 046.00 | | 27 161.00 |
DL TOTAL (I) | 1 901 886.00 | 1 108 095.00 | | 1 901 886.00 |
DP Provisions for Risks | 25 000.00 | 32 500.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 32 500.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 901 288.00 | 683 294.00 | | 901 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 000.00 | 900 000.00 | | 797 000.00 |
DW Advances and down payments received on current orders | 309 337.00 | 182 530.00 | | 309 337.00 |
DX Trade payables and related accounts | 178 016.00 | 123 707.00 | | 178 016.00 |
DY Tax and social security liabilities | 407 292.00 | 224 715.00 | | 407 292.00 |
EA Other liabilities | | 300 000.00 | | |
EB Prepaid income (2) | 172 109.00 | 185 318.00 | | 172 109.00 |
EC TOTAL (IV) | 2 765 044.00 | 2 599 566.00 | | 2 765 044.00 |
EE Grand total (I to V) | 4 691 930.00 | 3 740 162.00 | | 4 691 930.00 |
EG Accrued income and payables due within one year | 1 839 458.00 | 1 945 369.00 | | 1 839 458.00 |
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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 | 3 427 324.00 | | 3 427 324.00 | 3 427 324.00 |
FJ Net sales | 3 427 324.00 | | 3 427 324.00 | 3 427 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 579.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 3 460 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 915.00 | |
FV Inventory change (raw materials and supplies) | | | -79 777.00 | |
FW Other purchases and external expenses | | | 547 680.00 | |
FX Taxes, duties, and similar payments | | | 27 217.00 | |
FY Salaries and Wages | | | 951 853.00 | |
FZ Social Security Contributions | | | 333 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 308 636.00 | |
GG - OPERATING RESULT (I - II) | | | 151 456.00 | |
GL Other interest and similar income | | | 61 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 792 456.00 | |
GO Net income from sales of marketable securities | | | 97 694.00 | |
GP Total financial income (V) | | | 951 320.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 778.00 | |
GU Total financial expenses (VI) | | | 5 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | 2 749.00 | | 1 020.00 |
HB Exceptional income from capital transactions | 21 395.00 | 9 465.00 | | 21 395.00 |
HD Total exceptional income (VII) | 22 416.00 | 12 214.00 | | 22 416.00 |
HE Exceptional expenses on management operations | 45.00 | 18 945.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 072.00 | | | 2 072.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | 18 945.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 298.00 | -6 731.00 | | 20 298.00 |
HK Income tax | 315 623.00 | 5 694.00 | | 315 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 829.00 | 3 346 501.00 | | 4 433 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 154.00 | 3 314 272.00 | | 3 632 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 675.00 | 32 229.00 | | 801 675.00 |
HP References: Equipment leasing | 50 630.00 | 23 997.00 | | 50 630.00 |
HQ References: Real Estate Leasing | | 42 237.00 | | |
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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 | 1 413 046.00 | | 387 559.00 | 1 413 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 701.00 | |
I4 DECREASES Grand Total | | 122 279.00 | 1 678 326.00 | |
IO DECREASES Total including other intangible assets | | | 110 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 279.00 | 1 565 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 595.00 | | 580.00 | 109 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 748.00 | | 386 979.00 | 1 300 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701.00 | | | 2 701.00 |
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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 | 655 499.00 | 198 949.00 | 120 206.00 | 655 499.00 |
PE DEPRECIATION Total including other intangible assets | 5 127.00 | 1 462.00 | | 5 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 372.00 | 197 486.00 | 120 206.00 | 650 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 500.00 | | 7 500.00 | 32 500.00 |
6T Receivables | 29 993.00 | 20 902.00 | | 29 993.00 |
6X Other provisions for depreciation | 951 493.00 | | 792 456.00 | 951 493.00 |
7B Total provisions for depreciation | 981 487.00 | 20 902.00 | 792 456.00 | 981 487.00 |
7C Grand total | 1 013 987.00 | 20 902.00 | 799 956.00 | 1 013 987.00 |
UE of which provisions and reversals: - Operating | | 20 902.00 | 7 500.00 | |
UG - Financial | | | 792 456.00 | |
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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 | 178 016.00 | 178 016.00 | | 178 016.00 |
8C Staff and Related Accounts | 122 675.00 | 122 675.00 | | 122 675.00 |
8D Social Security and Other Social Organizations | 89 642.00 | 89 642.00 | | 89 642.00 |
8E Income Taxes | 157 609.00 | 157 609.00 | | 157 609.00 |
8L Deferred income | 172 109.00 | 172 109.00 | | 172 109.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 621 921.00 | 621 921.00 | | 621 921.00 |
VA Doubtful or disputed receivables | 55 986.00 | 55 986.00 | | 55 986.00 |
VB VAT | 59 832.00 | 59 832.00 | | 59 832.00 |
VH Loans with a maturity of more than one year at origin | 901 288.00 | 285 040.00 | 616 248.00 | 901 288.00 |
VI Group and Associates | 797 000.00 | 797 000.00 | | 797 000.00 |
VJ Loans taken out during the year | 473 227.00 | | | 473 227.00 |
VK Loans repaid during the year | 255 232.00 | | | 255 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
VS Prepaid expenses | 22 624.00 | 22 624.00 | | 22 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 241.00 | 764 241.00 | | 764 241.00 |
VW VAT | 35 772.00 | 35 772.00 | | 35 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 707.00 | 1 839 458.00 | 616 248.00 | 2 455 707.00 |
