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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 | 4 414.00 | 4 199.00 | 215.00 | 4 414.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 42 271.00 | 31 048.00 | 11 224.00 | 42 271.00 |
AP Buildings | 3 318 113.00 | 2 994 377.00 | 323 736.00 | 3 318 113.00 |
AR Technical installations, industrial equipment and tools | 2 756 388.00 | 1 959 090.00 | 797 297.00 | 2 756 388.00 |
AT Other tangible assets | 286 897.00 | 222 308.00 | 64 589.00 | 286 897.00 |
AV Fixed assets in progress | 48 028.00 | | 48 028.00 | 48 028.00 |
BJ TOTAL (I) | 6 501 846.00 | 5 211 022.00 | 1 290 824.00 | 6 501 846.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 1 964 961.00 | 278.00 | 1 964 683.00 | 1 964 961.00 |
BZ Other receivables | 311 370.00 | | 311 370.00 | 311 370.00 |
CF Cash and cash equivalents | 1 231 126.00 | | 1 231 126.00 | 1 231 126.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 3 511 549.00 | 278.00 | 3 511 271.00 | 3 511 549.00 |
CO Grand total (0 to V) | 10 013 395.00 | 5 211 300.00 | 4 802 095.00 | 10 013 395.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 132 450.00 | | | 132 450.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 880 919.00 | | | 1 880 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 859.00 | | | 554 859.00 |
DL TOTAL (I) | 2 634 228.00 | | | 2 634 228.00 |
DP Provisions for Risks | 29 020.00 | | | 29 020.00 |
DR TOTAL (IV) | 29 020.00 | | | 29 020.00 |
DU Loans and Debts from Credit Institutions (3) | 655 473.00 | | | 655 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | | | 1 670.00 |
DX Trade payables and related accounts | 761 748.00 | | | 761 748.00 |
DY Tax and social security liabilities | 373 869.00 | | | 373 869.00 |
EA Other liabilities | 56 424.00 | | | 56 424.00 |
EB Prepaid income (2) | 289 664.00 | | | 289 664.00 |
EC TOTAL (IV) | 2 138 847.00 | | | 2 138 847.00 |
EE Grand total (I to V) | 4 802 095.00 | | | 4 802 095.00 |
EG Accrued income and payables due within one year | 1 732 074.00 | | | 1 732 074.00 |
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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 | 783 772.00 | | 783 772.00 | 783 772.00 |
FG Production sold - services | 5 700 362.00 | | 5 700 362.00 | 5 700 362.00 |
FJ Net sales | 6 484 134.00 | | 6 484 134.00 | 6 484 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 188.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 6 776 506.00 | |
FU Purchases of raw materials and other supplies | | | 682 106.00 | |
FW Other purchases and external expenses | | | 4 452 439.00 | |
FX Taxes, duties, and similar payments | | | 69 513.00 | |
FY Salaries and Wages | | | 245 609.00 | |
FZ Social Security Contributions | | | 82 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 100 208.00 | |
GG - OPERATING RESULT (I - II) | | | 676 298.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 11 177.00 | |
GU Total financial expenses (VI) | | | 11 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 139.00 | | | 157 139.00 |
HB Exceptional income from capital transactions | 56 500.00 | | | 56 500.00 |
HC Reversals of provisions and transfers of expenses | 38 750.00 | | | 38 750.00 |
HD Total exceptional income (VII) | 95 250.00 | | | 95 250.00 |
HF Exceptional expenses on capital transactions | 4 555.00 | | | 4 555.00 |
HG Exceptional depreciation and provisions | 10 750.00 | | | 10 750.00 |
HH Total exceptional expenses (VIII) | 15 305.00 | | | 15 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 945.00 | | | 79 945.00 |
HK Income tax | 190 207.00 | | | 190 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 871 756.00 | | | 6 871 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316 897.00 | | | 6 316 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 859.00 | | | 554 859.00 |
HP References: Equipment leasing | 29 395.00 | | | 29 395.00 |
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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 | 6 330 708.00 | | 402 014.00 | 6 330 708.00 |
I4 DECREASES Grand Total | | 230 876.00 | 6 501 846.00 | |
IO DECREASES Total including other intangible assets | | | 50 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 876.00 | 6 451 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 149.00 | | | 50 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 280 559.00 | | 402 014.00 | 6 280 559.00 |
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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 | 4 885 683.00 | 549 328.00 | 223 989.00 | 4 885 683.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 881 484.00 | 549 328.00 | 223 989.00 | 4 881 484.00 |
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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 | 761 748.00 | 761 748.00 | | 761 748.00 |
8C Staff and Related Accounts | 37 961.00 | 37 961.00 | | 37 961.00 |
8D Social Security and Other Social Organizations | 31 638.00 | 31 638.00 | | 31 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 424.00 | 56 424.00 | | 56 424.00 |
8L Deferred income | 289 664.00 | 289 664.00 | | 289 664.00 |
UX Other trade receivables | 1 964 627.00 | 1 964 627.00 | | 1 964 627.00 |
VA Doubtful or disputed receivables | 333.00 | 333.00 | | 333.00 |
VB VAT | 219 580.00 | 219 580.00 | | 219 580.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 654 792.00 | 248 019.00 | 406 773.00 | 654 792.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VM Income taxes | 11 577.00 | 11 577.00 | | 11 577.00 |
VP Miscellaneous | 3 154.00 | 3 154.00 | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 059.00 | 35 059.00 | | 35 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 059.00 | 77 059.00 | | 77 059.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 744.00 | 2 279 743.00 | | 2 279 744.00 |
VW VAT | 269 211.00 | 269 211.00 | | 269 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 847.00 | 1 732 074.00 | 406 773.00 | 2 138 847.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
