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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 | 33 102.00 | 22 327.00 | 10 775.00 | 33 102.00 |
AH Goodwill | 278 800.00 | | 278 800.00 | 278 800.00 |
AP Buildings | 259 183.00 | 211 823.00 | 47 360.00 | 259 183.00 |
AR Technical installations, industrial equipment and tools | 3 287 806.00 | 2 077 175.00 | 1 210 631.00 | 3 287 806.00 |
AT Other tangible assets | 690 279.00 | 457 882.00 | 232 397.00 | 690 279.00 |
AV Fixed assets in progress | 79 445.00 | | 79 445.00 | 79 445.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 4 465.00 | | 4 465.00 | 4 465.00 |
BH Other financial assets | 51 905.00 | | 51 905.00 | 51 905.00 |
BJ TOTAL (I) | 4 685 146.00 | 2 769 208.00 | 1 915 938.00 | 4 685 146.00 |
BL Raw materials, supplies | 135 600.00 | | 135 600.00 | 135 600.00 |
BT Goods | 9 968.00 | | 9 968.00 | 9 968.00 |
BV Advances and down payments on orders | 114 819.00 | | 114 819.00 | 114 819.00 |
BX Customers and related accounts | 870 697.00 | 3 304.00 | 867 393.00 | 870 697.00 |
BZ Other receivables | 191 939.00 | | 191 939.00 | 191 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 039 308.00 | | 1 039 308.00 | 1 039 308.00 |
CH Prepaid expenses | 20 331.00 | | 20 331.00 | 20 331.00 |
CJ TOTAL (II) | 2 382 660.00 | 3 304.00 | 2 379 357.00 | 2 382 660.00 |
CO Grand total (0 to V) | 7 067 808.00 | 2 772 511.00 | 4 295 295.00 | 7 067 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 204.00 | 17 204.00 | | 17 204.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 3 055.00 | 3 055.00 | | 3 055.00 |
DG Other reserves | 1 483 103.00 | 1 728 064.00 | | 1 483 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 602.00 | 655 039.00 | | 670 602.00 |
DL TOTAL (I) | 2 175 564.00 | 2 404 962.00 | | 2 175 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 517.00 | 526 927.00 | | 1 186 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 175.00 | 4 149.00 | | 54 175.00 |
DW Advances and down payments received on current orders | 19 718.00 | 290.00 | | 19 718.00 |
DX Trade payables and related accounts | 429 469.00 | 479 235.00 | | 429 469.00 |
DY Tax and social security liabilities | 428 652.00 | 477 387.00 | | 428 652.00 |
EA Other liabilities | 1 200.00 | 1 383.00 | | 1 200.00 |
EC TOTAL (IV) | 2 119 730.00 | 1 489 371.00 | | 2 119 730.00 |
EE Grand total (I to V) | 4 295 295.00 | 3 894 333.00 | | 4 295 295.00 |
EG Accrued income and payables due within one year | 1 304 489.00 | 1 211 452.00 | | 1 304 489.00 |
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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 | 141 111.00 | | 141 111.00 | 141 111.00 |
FD Production sold - goods | 296 220.00 | | 296 220.00 | 296 220.00 |
FG Production sold - services | 4 385 348.00 | | 4 385 348.00 | 4 385 348.00 |
FJ Net sales | 4 822 679.00 | | 4 822 679.00 | 4 822 679.00 |
FN Capitalized production | | | 72 804.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 832.00 | |
FQ Other income | | | 667 011.00 | |
FR Total operating income (I) | | | 5 576 659.00 | |
FS Purchases of goods (including customs duties) | | | 82 488.00 | |
FT Inventory change (goods) | | | -1 683.00 | |
FU Purchases of raw materials and other supplies | | | 667 428.00 | |
FV Inventory change (raw materials and supplies) | | | -25 712.00 | |
FW Other purchases and external expenses | | | 2 103 883.00 | |
FX Taxes, duties, and similar payments | | | 34 756.00 | |
FY Salaries and Wages | | | 798 695.00 | |
FZ Social Security Contributions | | | 269 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GE Other Expenses | | | 686 075.00 | |
GF Total Operating Expenses (II) | | | 5 014 743.00 | |
GG - OPERATING RESULT (I - II) | | | 561 916.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 11 654.00 | |
GU Total financial expenses (VI) | | | 11 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 832.00 | 8 870.00 | | 8 832.00 |
A4 Equity method investments | 15 292.00 | 15 000.00 | | 15 292.00 |
HA Exceptional income from management transactions | 20 004.00 | 21 946.00 | | 20 004.00 |
HB Exceptional income from capital transactions | 135 640.00 | 339 000.00 | | 135 640.00 |
HD Total exceptional income (VII) | 155 644.00 | 360 946.00 | | 155 644.00 |
HE Exceptional expenses on management operations | | 565.00 | | |
HF Exceptional expenses on capital transactions | 5 301.00 | 243 895.00 | | 5 301.00 |
HH Total exceptional expenses (VIII) | 5 301.00 | 244 460.00 | | 5 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 343.00 | 116 486.00 | | 150 343.00 |
HK Income tax | 30 044.00 | 194 432.00 | | 30 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 732 345.00 | 5 285 635.00 | | 5 732 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 061 743.00 | 4 630 597.00 | | 5 061 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 602.00 | 655 039.00 | | 670 602.00 |
HP References: Equipment leasing | 631 378.00 | 773 921.00 | | 631 378.00 |
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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 | 2 523 539.00 | 398 990.00 | 153 321.00 | 2 523 539.00 |
PE DEPRECIATION Total including other intangible assets | 17 107.00 | 5 220.00 | | 17 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 432.00 | 393 770.00 | 153 321.00 | 2 506 432.00 |
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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 | 429 469.00 | 429 469.00 | | 429 469.00 |
8D Social Security and Other Social Organizations | 428 652.00 | 428 652.00 | | 428 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 375.00 | 55 375.00 | | 55 375.00 |
UT Other financial assets | 56 370.00 | | 56 370.00 | 56 370.00 |
VG Loans with a maturity of up to one year at origin | 1 186 517.00 | 371 275.00 | 792 521.00 | 1 186 517.00 |
VS Prepaid expenses | 1 082 966.00 | 1 082 966.00 | | 1 082 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 336.00 | 1 082 966.00 | 56 370.00 | 1 139 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 013.00 | 1 284 771.00 | 792 521.00 | 2 100 013.00 |
