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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 127 137.00 | 102 521.00 | 24 616.00 | 127 137.00 |
AR Technical installations, industrial equipment and tools | 909 407.00 | 732 909.00 | 176 497.00 | 909 407.00 |
AT Other tangible assets | 837 663.00 | 581 886.00 | 255 776.00 | 837 663.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 54 291.00 | | 54 291.00 | 54 291.00 |
BJ TOTAL (I) | 1 944 354.00 | 1 429 026.00 | 515 328.00 | 1 944 354.00 |
BV Advances and down payments on orders | 60 750.00 | | 60 750.00 | 60 750.00 |
BX Customers and related accounts | 1 340 631.00 | 9 873.00 | 1 330 758.00 | 1 340 631.00 |
BZ Other receivables | 112 058.00 | | 112 058.00 | 112 058.00 |
CD Marketable securities | 291 836.00 | 5 996.00 | 285 840.00 | 291 836.00 |
CF Cash and cash equivalents | 541 974.00 | | 541 974.00 | 541 974.00 |
CH Prepaid expenses | 30 073.00 | | 30 073.00 | 30 073.00 |
CJ TOTAL (II) | 2 377 323.00 | 15 869.00 | 2 361 454.00 | 2 377 323.00 |
CO Grand total (0 to V) | 4 321 676.00 | 1 444 895.00 | 2 876 782.00 | 4 321 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 081.00 | 10 081.00 | | 10 081.00 |
DE Statutory or contractual reserves | 3 519.00 | 3 519.00 | | 3 519.00 |
DG Other reserves | 1 304 631.00 | 1 180 683.00 | | 1 304 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 314.00 | 323 948.00 | | 383 314.00 |
DL TOTAL (I) | 1 802 345.00 | 1 619 031.00 | | 1 802 345.00 |
DU Loans and Debts from Credit Institutions (3) | 159 817.00 | 164 803.00 | | 159 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 000.00 | | |
DX Trade payables and related accounts | 236 886.00 | 213 148.00 | | 236 886.00 |
DY Tax and social security liabilities | 671 664.00 | 637 825.00 | | 671 664.00 |
EA Other liabilities | 6 070.00 | 13 944.00 | | 6 070.00 |
EC TOTAL (IV) | 1 074 437.00 | 1 139 720.00 | | 1 074 437.00 |
EE Grand total (I to V) | 2 876 782.00 | 2 758 751.00 | | 2 876 782.00 |
EG Accrued income and payables due within one year | 71 774.00 | 60 128.00 | | 71 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 276.00 | | |
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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 | 307.00 | | 307.00 | 307.00 |
FG Production sold - services | 5 204 325.00 | | 5 204 325.00 | 5 204 325.00 |
FJ Net sales | 5 204 632.00 | | 5 204 632.00 | 5 204 632.00 |
FO Operating subsidies | | | 39 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 240.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 290 262.00 | |
FU Purchases of raw materials and other supplies | | | 974 534.00 | |
FW Other purchases and external expenses | | | 1 471 216.00 | |
FX Taxes, duties, and similar payments | | | 84 305.00 | |
FY Salaries and Wages | | | 1 598 383.00 | |
FZ Social Security Contributions | | | 365 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 234.00 | |
GE Other Expenses | | | 7 243.00 | |
GF Total Operating Expenses (II) | | | 4 687 138.00 | |
GG - OPERATING RESULT (I - II) | | | 603 124.00 | |
GL Other interest and similar income | | | 5 117.00 | |
GP Total financial income (V) | | | 5 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 3 860.00 | | 88.00 |
HB Exceptional income from capital transactions | 1 600.00 | 2 291.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 688.00 | 6 151.00 | | 1 688.00 |
HE Exceptional expenses on management operations | 20 756.00 | 1 424.00 | | 20 756.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HG Exceptional depreciation and provisions | 1 350.00 | 54.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 22 518.00 | 1 478.00 | | 22 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 830.00 | 4 674.00 | | -20 830.00 |
HJ Employee participation in company results | 64 052.00 | 55 674.00 | | 64 052.00 |
HK Income tax | 138 282.00 | 118 190.00 | | 138 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 297 067.00 | 4 864 246.00 | | 5 297 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913 753.00 | 4 540 298.00 | | 4 913 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 314.00 | 323 948.00 | | 383 314.00 |
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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 | 1 911 212.00 | | | 1 911 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 291.00 | |
I4 DECREASES Grand Total | | | 1 944 354.00 | |
IO DECREASES Total including other intangible assets | | | 142 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 747 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 284.00 | | | 137 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 754.00 | | | 1 718 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 174.00 | | | 55 174.00 |
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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 | 1 376 993.00 | 181 718.00 | 129 686.00 | 1 376 993.00 |
PE DEPRECIATION Total including other intangible assets | 106 367.00 | 20 154.00 | 12 291.00 | 106 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 626.00 | 161 564.00 | 117 395.00 | 1 270 626.00 |
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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 | 236 886.00 | 236 886.00 | | 236 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 070.00 | 6 070.00 | | 6 070.00 |
UT Other financial assets | 54 291.00 | | | 54 291.00 |
UX Other trade receivables | 1 340 631.00 | | | 1 340 631.00 |
VH Loans with a maturity of more than one year at origin | 159 817.00 | 88 043.00 | 71 774.00 | 159 817.00 |
VJ Loans taken out during the year | 124 888.00 | | | 124 888.00 |
VK Loans repaid during the year | 129 507.00 | | | 129 507.00 |
VS Prepaid expenses | 30 073.00 | | | 30 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 054.00 | 1 468 440.00 | 68 614.00 | 1 537 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 437.00 | 1 002 663.00 | 71 774.00 | 1 074 437.00 |
