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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 | 83 309.00 | 80 039.00 | 3 270.00 | 83 309.00 |
AH Goodwill | 166 098.00 | | 166 098.00 | 166 098.00 |
AP Buildings | 1 216 861.00 | 726 807.00 | 490 054.00 | 1 216 861.00 |
AR Technical installations, industrial equipment and tools | 1 732 073.00 | 904 330.00 | 827 743.00 | 1 732 073.00 |
AT Other tangible assets | 315 850.00 | 184 812.00 | 131 039.00 | 315 850.00 |
AX Advances and down payments | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 35 750.00 | | 35 750.00 | 35 750.00 |
BJ TOTAL (I) | 3 571 941.00 | 1 895 988.00 | 1 675 953.00 | 3 571 941.00 |
BL Raw materials, supplies | 829 578.00 | | 829 578.00 | 829 578.00 |
BN Goods in progress | 46 180.00 | | 46 180.00 | 46 180.00 |
BR Intermediate and finished products | 74 896.00 | | 74 896.00 | 74 896.00 |
BV Advances and down payments on orders | 4 909.00 | | 4 909.00 | 4 909.00 |
BX Customers and related accounts | 1 435 858.00 | 11 192.00 | 1 424 665.00 | 1 435 858.00 |
BZ Other receivables | 141 368.00 | | 141 368.00 | 141 368.00 |
CF Cash and cash equivalents | 705 658.00 | | 705 658.00 | 705 658.00 |
CH Prepaid expenses | 31 825.00 | | 31 825.00 | 31 825.00 |
CJ TOTAL (II) | 3 270 273.00 | 11 192.00 | 3 259 081.00 | 3 270 273.00 |
CO Grand total (0 to V) | 6 842 214.00 | 1 907 180.00 | 4 935 034.00 | 6 842 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 039.00 | 172 039.00 | | 172 039.00 |
DB Share, merger, contribution premiums, etc. | 93 068.00 | 93 068.00 | | 93 068.00 |
DC Revaluation differences | 1 065 944.00 | | | 1 065 944.00 |
DD Legal reserve (1) | 17 204.00 | 17 204.00 | | 17 204.00 |
DG Other reserves | 1 581 005.00 | 1 588 464.00 | | 1 581 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 728.00 | 192 541.00 | | 238 728.00 |
DL TOTAL (I) | 3 167 989.00 | 2 063 316.00 | | 3 167 989.00 |
DU Loans and Debts from Credit Institutions (3) | 472 547.00 | 666 137.00 | | 472 547.00 |
DW Advances and down payments received on current orders | 249 147.00 | 150 127.00 | | 249 147.00 |
DX Trade payables and related accounts | 664 271.00 | 562 670.00 | | 664 271.00 |
DY Tax and social security liabilities | 371 625.00 | 355 533.00 | | 371 625.00 |
EA Other liabilities | 4 088.00 | 6 736.00 | | 4 088.00 |
EB Prepaid income (2) | 5 368.00 | 6 311.00 | | 5 368.00 |
EC TOTAL (IV) | 1 767 045.00 | 1 747 515.00 | | 1 767 045.00 |
EE Grand total (I to V) | 4 935 034.00 | 3 810 831.00 | | 4 935 034.00 |
EG Accrued income and payables due within one year | 297 512.00 | 1 592 463.00 | | 297 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | 651.00 | | 1 223.00 |
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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 | | | 422.00 | |
FD Production sold - goods | | | 462 334.00 | |
FG Production sold - services | | | 5 702 917.00 | |
FJ Net sales | | | 6 165 673.00 | |
FM Inventory production | | | -90 149.00 | |
FO Operating subsidies | | | 4 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 032.00 | |
FQ Other income | | | 4 915.00 | |
FR Total operating income (I) | | | 6 121 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 178 226.00 | |
FV Inventory change (raw materials and supplies) | | | -136 894.00 | |
FW Other purchases and external expenses | | | 1 305 953.00 | |
FX Taxes, duties, and similar payments | | | 75 283.00 | |
FY Salaries and Wages | | | 1 437 813.00 | |
FZ Social Security Contributions | | | 786 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 027.00 | |
GE Other Expenses | | | 32 481.00 | |
GF Total Operating Expenses (II) | | | 5 775 955.00 | |
GG - OPERATING RESULT (I - II) | | | 345 606.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 265.00 | | 141.00 |
HB Exceptional income from capital transactions | 1 650.00 | 38 750.00 | | 1 650.00 |
HD Total exceptional income (VII) | 1 791.00 | 39 015.00 | | 1 791.00 |
HE Exceptional expenses on management operations | 4 215.00 | 30 764.00 | | 4 215.00 |
HF Exceptional expenses on capital transactions | 1 026.00 | | | 1 026.00 |
HG Exceptional depreciation and provisions | 1 811.00 | | | 1 811.00 |
HH Total exceptional expenses (VIII) | 7 053.00 | 30 764.00 | | 7 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 261.00 | 8 251.00 | | -5 261.00 |
HJ Employee participation in company results | 39 697.00 | | | 39 697.00 |
HK Income tax | 60 671.00 | 54 541.00 | | 60 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 123 432.00 | 5 168 805.00 | | 6 123 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 884 704.00 | 4 976 265.00 | | 5 884 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 728.00 | 192 541.00 | | 238 728.00 |
HP References: Equipment leasing | 84 506.00 | 177 091.00 | | 84 506.00 |
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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 | 2 310 592.00 | | 1 271 932.00 | 2 310 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 750.00 | |
I4 DECREASES Grand Total | | 10 582.00 | 3 571 941.00 | |
IO DECREASES Total including other intangible assets | | | 249 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 582.00 | 3 286 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 706.00 | | 700.00 | 248 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 136.00 | | 1 271 232.00 | 2 026 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 750.00 | | | 35 750.00 |
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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 | 1 808 360.00 | 97 183.00 | 9 556.00 | 1 808 360.00 |
PE DEPRECIATION Total including other intangible assets | 78 300.00 | 1 739.00 | | 78 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 060.00 | 95 444.00 | 9 556.00 | 1 730 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 750.00 | | 35 750.00 | 35 750.00 |
UX Other trade receivables | 1 435 858.00 | 1 435 858.00 | | 1 435 858.00 |
VP Miscellaneous | 141 368.00 | 141 368.00 | | 141 368.00 |
VS Prepaid expenses | 31 825.00 | 31 825.00 | | 31 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 801.00 | 1 609 051.00 | 35 750.00 | 1 644 801.00 |
