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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 | 76 674.00 | 15 075.00 | 61 599.00 | 76 674.00 |
AJ Other Intangible Assets | 2 271.00 | 2 271.00 | | 2 271.00 |
AP Buildings | 1 843.00 | 1 201.00 | 642.00 | 1 843.00 |
AR Technical installations, industrial equipment and tools | 3 140 017.00 | 2 392 453.00 | 747 563.00 | 3 140 017.00 |
AT Other tangible assets | 164 292.00 | 96 510.00 | 67 782.00 | 164 292.00 |
BH Other financial assets | 23 579.00 | | 23 579.00 | 23 579.00 |
BJ TOTAL (I) | 3 408 679.00 | 2 507 512.00 | 901 167.00 | 3 408 679.00 |
BT Goods | 26 678.00 | | 26 678.00 | 26 678.00 |
BV Advances and down payments on orders | 128 849.00 | | 128 849.00 | 128 849.00 |
BX Customers and related accounts | 608 675.00 | 7 885.00 | 600 789.00 | 608 675.00 |
BZ Other receivables | 189 570.00 | | 189 570.00 | 189 570.00 |
CF Cash and cash equivalents | 269 213.00 | | 269 213.00 | 269 213.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 1 222 986.00 | 7 885.00 | 1 215 100.00 | 1 222 986.00 |
CO Grand total (0 to V) | 4 631 665.00 | 2 515 397.00 | 2 116 267.00 | 4 631 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 473 263.00 | | | 473 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 524.00 | | | 378 524.00 |
DL TOTAL (I) | 891 387.00 | | | 891 387.00 |
DU Loans and Debts from Credit Institutions (3) | 424 423.00 | | | 424 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 493.00 | | | 16 493.00 |
DW Advances and down payments received on current orders | 112 489.00 | | | 112 489.00 |
DX Trade payables and related accounts | 395 917.00 | | | 395 917.00 |
DY Tax and social security liabilities | 257 995.00 | | | 257 995.00 |
EA Other liabilities | 34 053.00 | | | 34 053.00 |
EC TOTAL (IV) | 1 224 880.00 | | | 1 224 880.00 |
EE Grand total (I to V) | 2 116 267.00 | | | 2 116 267.00 |
EG Accrued income and payables due within one year | 762 294.00 | | | 762 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 197 015.00 | 420.00 | 197 435.00 | 197 015.00 |
FG Production sold - services | 2 093 128.00 | 10 640.00 | 2 103 768.00 | 2 093 128.00 |
FJ Net sales | 2 290 144.00 | 11 060.00 | 2 301 204.00 | 2 290 144.00 |
FO Operating subsidies | | | 201 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 909.00 | |
FR Total operating income (I) | | | 2 516 442.00 | |
FS Purchases of goods (including customs duties) | | | 86 963.00 | |
FT Inventory change (goods) | | | 16 243.00 | |
FU Purchases of raw materials and other supplies | | | 58 437.00 | |
FW Other purchases and external expenses | | | 1 276 644.00 | |
FX Taxes, duties, and similar payments | | | 14 917.00 | |
FY Salaries and Wages | | | 325 105.00 | |
FZ Social Security Contributions | | | 84 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 563.00 | |
GF Total Operating Expenses (II) | | | 2 189 471.00 | |
GG - OPERATING RESULT (I - II) | | | 326 970.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 909.00 | | | 13 909.00 |
HA Exceptional income from management transactions | 2 125.00 | | | 2 125.00 |
HB Exceptional income from capital transactions | 103 033.00 | | | 103 033.00 |
HD Total exceptional income (VII) | 105 158.00 | | | 105 158.00 |
HE Exceptional expenses on management operations | 1 724.00 | | | 1 724.00 |
HF Exceptional expenses on capital transactions | 39 807.00 | | | 39 807.00 |
HH Total exceptional expenses (VIII) | 41 532.00 | | | 41 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 626.00 | | | 63 626.00 |
HK Income tax | 6 682.00 | | | 6 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 601.00 | | | 2 621 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 077.00 | | | 2 243 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 524.00 | | | 378 524.00 |
HP References: Equipment leasing | 5 113.00 | | | 5 113.00 |
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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 | 3 055 001.00 | | 265 965.00 | 3 055 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 032.00 | |
I4 DECREASES Grand Total | | 145 943.00 | 3 175 023.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 16 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 719.00 | 3 134 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 989.00 | | | 16 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 980.00 | | 265 965.00 | 3 013 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 032.00 | | | 24 032.00 |
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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 | 2 432 565.00 | 326 564.00 | 251 616.00 | 2 432 565.00 |
PE DEPRECIATION Total including other intangible assets | 10 163.00 | 7 184.00 | | 10 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422 402.00 | 319 380.00 | 251 616.00 | 2 422 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 424 423.00 | 74 327.00 | 350 096.00 | 424 423.00 |
8B Suppliers and Related Accounts | 395 918.00 | 395 918.00 | | 395 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 050.00 | 292 050.00 | | 292 050.00 |
UT Other financial assets | 23 579.00 | | 23 579.00 | 23 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 245.00 | 798 245.00 | | 798 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 824.00 | 798 245.00 | 23 579.00 | 821 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 391.00 | 762 295.00 | 350 096.00 | 1 112 391.00 |
