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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 | 42 187.00 | 39 432.00 | 2 755.00 | 42 187.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 7 575.00 | 7 575.00 | | 7 575.00 |
AR Technical installations, industrial equipment and tools | 91 230.00 | 84 334.00 | 6 897.00 | 91 230.00 |
AT Other tangible assets | 129 660.00 | 107 852.00 | 21 808.00 | 129 660.00 |
BH Other financial assets | 19 022.00 | | 19 022.00 | 19 022.00 |
BJ TOTAL (I) | 320 165.00 | 239 193.00 | 80 972.00 | 320 165.00 |
BL Raw materials, supplies | 194 504.00 | | 194 504.00 | 194 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 397 776.00 | 10 772.00 | 387 004.00 | 397 776.00 |
BZ Other receivables | 320 247.00 | | 320 247.00 | 320 247.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 394 778.00 | | 394 778.00 | 394 778.00 |
CH Prepaid expenses | 67 518.00 | | 67 518.00 | 67 518.00 |
CJ TOTAL (II) | 1 424 824.00 | 10 772.00 | 1 414 052.00 | 1 424 824.00 |
CO Grand total (0 to V) | 1 744 988.00 | 249 965.00 | 1 495 023.00 | 1 744 988.00 |
CP Shares due in less than one year | 19 022.00 | | | 19 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 240.00 | 136 240.00 | | 136 240.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 46 173.00 | 57 651.00 | | 46 173.00 |
DH Retained earnings | -122 036.00 | 114 399.00 | | -122 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 520.00 | -147 913.00 | | 142 520.00 |
DL TOTAL (I) | 222 898.00 | 180 377.00 | | 222 898.00 |
DP Provisions for Risks | | 89 430.00 | | |
DR TOTAL (IV) | | 89 430.00 | | |
DU Loans and Debts from Credit Institutions (3) | 418 549.00 | 471 493.00 | | 418 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 407.00 | | |
DW Advances and down payments received on current orders | 25 731.00 | 101 883.00 | | 25 731.00 |
DX Trade payables and related accounts | 223 490.00 | 191 814.00 | | 223 490.00 |
DY Tax and social security liabilities | 121 072.00 | 62 295.00 | | 121 072.00 |
EA Other liabilities | 99 945.00 | 16 607.00 | | 99 945.00 |
EB Prepaid income (2) | 383 339.00 | | | 383 339.00 |
EC TOTAL (IV) | 1 272 126.00 | 846 500.00 | | 1 272 126.00 |
EE Grand total (I to V) | 1 495 023.00 | 1 116 307.00 | | 1 495 023.00 |
EG Accrued income and payables due within one year | 929 399.00 | 417 627.00 | | 929 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -58 465.00 | | -58 465.00 | -58 465.00 |
FG Production sold - services | 3 056 152.00 | | 3 056 152.00 | 3 056 152.00 |
FJ Net sales | 2 997 688.00 | | 2 997 688.00 | 2 997 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 482.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 3 045 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 747.00 | |
FV Inventory change (raw materials and supplies) | | | -24 853.00 | |
FW Other purchases and external expenses | | | 1 327 972.00 | |
FX Taxes, duties, and similar payments | | | 7 955.00 | |
FY Salaries and Wages | | | 323 974.00 | |
FZ Social Security Contributions | | | 160 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 3 001 039.00 | |
GG - OPERATING RESULT (I - II) | | | 44 387.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GN Positive exchange differences | | | 624.00 | |
GP Total financial income (V) | | | 2 295.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 482.00 | 10 544.00 | | 47 482.00 |
HA Exceptional income from management transactions | 12 061.00 | 4 082.00 | | 12 061.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 89 430.00 | | | 89 430.00 |
HD Total exceptional income (VII) | 102 325.00 | 4 082.00 | | 102 325.00 |
HE Exceptional expenses on management operations | 1 745.00 | 3 481.00 | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 3 481.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 579.00 | 601.00 | | 100 579.00 |
HK Income tax | 2 773.00 | | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 045.00 | 500 128.00 | | 3 150 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 525.00 | 648 041.00 | | 3 007 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 520.00 | -147 913.00 | | 142 520.00 |
HP References: Equipment leasing | 24 526.00 | 4 287.00 | | 24 526.00 |
HQ References: Real Estate Leasing | 2 153.00 | 490.00 | | 2 153.00 |
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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 | 329 569.00 | | 7 799.00 | 329 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 19 022.00 | |
I4 DECREASES Grand Total | | 17 204.00 | 320 165.00 | |
IO DECREASES Total including other intangible assets | | | 80 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 054.00 | 220 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 252.00 | | | 80 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 944.00 | | | 237 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 373.00 | | 7 799.00 | 11 373.00 |
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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 | 233 010.00 | 23 237.00 | 17 054.00 | 233 010.00 |
PE DEPRECIATION Total including other intangible assets | 44 567.00 | 2 440.00 | | 44 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 443.00 | 20 797.00 | 17 054.00 | 188 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 89 430.00 | | 89 430.00 | 89 430.00 |
6T Receivables | 10 772.00 | | | 10 772.00 |
7B Total provisions for depreciation | 10 772.00 | | | 10 772.00 |
7C Grand total | 100 202.00 | | 89 430.00 | 100 202.00 |
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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 | 223 490.00 | 223 490.00 | | 223 490.00 |
8D Social Security and Other Social Organizations | 15 237.00 | 15 237.00 | | 15 237.00 |
8E Income Taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 945.00 | 99 945.00 | | 99 945.00 |
8L Deferred income | 383 339.00 | 383 339.00 | | 383 339.00 |
UT Other financial assets | 19 022.00 | 19 022.00 | | 19 022.00 |
UX Other trade receivables | 383 459.00 | 383 459.00 | | 383 459.00 |
VA Doubtful or disputed receivables | 14 317.00 | 14 317.00 | | 14 317.00 |
VB VAT | 57 274.00 | 57 274.00 | | 57 274.00 |
VC Group and associates | 248 109.00 | 248 109.00 | | 248 109.00 |
VG Loans with a maturity of up to one year at origin | 418 549.00 | 75 822.00 | 342 727.00 | 418 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 864.00 | 14 864.00 | | 14 864.00 |
VS Prepaid expenses | 67 518.00 | 67 518.00 | | 67 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 564.00 | 804 564.00 | | 804 564.00 |
VW VAT | 98 657.00 | 98 657.00 | | 98 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 394.00 | 903 667.00 | 342 727.00 | 1 246 394.00 |
