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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 | 14 817.00 | 11 248.00 | 3 569.00 | 14 817.00 |
AR Technical installations, industrial equipment and tools | 1 944 586.00 | 1 511 959.00 | 432 626.00 | 1 944 586.00 |
AT Other tangible assets | 1 328 761.00 | 730 561.00 | 598 199.00 | 1 328 761.00 |
AV Fixed assets in progress | 284 007.00 | | 284 007.00 | 284 007.00 |
BH Other financial assets | 92 715.00 | 1 198.00 | 91 517.00 | 92 715.00 |
BJ TOTAL (I) | 3 665 936.00 | 2 254 967.00 | 1 410 969.00 | 3 665 936.00 |
BL Raw materials, supplies | 148 554.00 | | 148 554.00 | 148 554.00 |
BN Goods in progress | 179 000.00 | | 179 000.00 | 179 000.00 |
BV Advances and down payments on orders | 4 144.00 | | 4 144.00 | 4 144.00 |
BX Customers and related accounts | 198 241.00 | 20 686.00 | 177 555.00 | 198 241.00 |
BZ Other receivables | 537 221.00 | | 537 221.00 | 537 221.00 |
CF Cash and cash equivalents | 499 221.00 | | 499 221.00 | 499 221.00 |
CH Prepaid expenses | 25 316.00 | | 25 316.00 | 25 316.00 |
CJ TOTAL (II) | 1 591 696.00 | 20 686.00 | 1 571 010.00 | 1 591 696.00 |
CO Grand total (0 to V) | 5 257 632.00 | 2 275 653.00 | 2 981 979.00 | 5 257 632.00 |
CR Shares due in more than one year | 23 712.00 | | | 23 712.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 867 224.00 | | | 867 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 410.00 | | | 269 410.00 |
DL TOTAL (I) | 1 246 634.00 | | | 1 246 634.00 |
DU Loans and Debts from Credit Institutions (3) | 547 120.00 | | | 547 120.00 |
DX Trade payables and related accounts | 995 269.00 | | | 995 269.00 |
DY Tax and social security liabilities | 192 911.00 | | | 192 911.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 1 735 345.00 | | | 1 735 345.00 |
EE Grand total (I to V) | 2 981 979.00 | | | 2 981 979.00 |
EG Accrued income and payables due within one year | 1 290 224.00 | | | 1 290 224.00 |
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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 | 88 804.00 | | 88 804.00 | 88 804.00 |
FG Production sold - services | 2 632 489.00 | | 2 632 489.00 | 2 632 489.00 |
FJ Net sales | 2 721 293.00 | | 2 721 293.00 | 2 721 293.00 |
FM Inventory production | | | 81 000.00 | |
FN Capitalized production | | | 289 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 320.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 3 108 996.00 | |
FU Purchases of raw materials and other supplies | | | 448 134.00 | |
FV Inventory change (raw materials and supplies) | | | 73 555.00 | |
FW Other purchases and external expenses | | | 1 527 037.00 | |
FX Taxes, duties, and similar payments | | | 17 006.00 | |
FY Salaries and Wages | | | 305 641.00 | |
FZ Social Security Contributions | | | 91 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 6 731.00 | |
GF Total Operating Expenses (II) | | | 2 784 583.00 | |
GG - OPERATING RESULT (I - II) | | | 324 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 117.00 | |
GP Total financial income (V) | | | 8 117.00 | |
GR Interest and similar expenses | | | 11 441.00 | |
GU Total financial expenses (VI) | | | 11 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 670.00 | | | 8 670.00 |
HA Exceptional income from management transactions | 16 320.00 | | | 16 320.00 |
HB Exceptional income from capital transactions | 61 083.00 | | | 61 083.00 |
HD Total exceptional income (VII) | 77 403.00 | | | 77 403.00 |
HE Exceptional expenses on management operations | 2 340.00 | | | 2 340.00 |
HF Exceptional expenses on capital transactions | 1 747.00 | | | 1 747.00 |
HG Exceptional depreciation and provisions | 7 596.00 | | | 7 596.00 |
HH Total exceptional expenses (VIII) | 11 683.00 | | | 11 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 720.00 | | | 65 720.00 |
HJ Employee participation in company results | 27 109.00 | | | 27 109.00 |
HK Income tax | 90 291.00 | | | 90 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 517.00 | | | 3 194 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 107.00 | | | 2 925 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 410.00 | | | 269 410.00 |
HP References: Equipment leasing | 94 650.00 | | | 94 650.00 |
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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 | 2 958 183.00 | | 810 720.00 | 2 958 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 765.00 | |
I4 DECREASES Grand Total | 20 358.00 | 82 609.00 | 3 665 936.00 | 20 358.00 |
IO DECREASES Total including other intangible assets | | | 14 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 358.00 | 82 609.00 | 3 557 354.00 | 20 358.00 |
KD ACQUISITIONS Total including other intangible assets | 14 817.00 | | | 14 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885 203.00 | | 775 118.00 | 2 885 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 164.00 | | 35 602.00 | 58 164.00 |
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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 | 2 017 588.00 | 317 043.00 | 80 862.00 | 2 017 588.00 |
PE DEPRECIATION Total including other intangible assets | 7 271.00 | 3 977.00 | | 7 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010 317.00 | 313 066.00 | 80 862.00 | 2 010 317.00 |
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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 | 995 269.00 | 995 269.00 | | 995 269.00 |
8C Staff and Related Accounts | 83 920.00 | 83 920.00 | | 83 920.00 |
8D Social Security and Other Social Organizations | 26 618.00 | 26 618.00 | | 26 618.00 |
8E Income Taxes | 6 936.00 | 6 936.00 | | 6 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 546 508.00 | 101 387.00 | 400 976.00 | 546 508.00 |
VJ Loans taken out during the year | 220 484.00 | | | 220 484.00 |
VK Loans repaid during the year | 74 106.00 | | | 74 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 874.00 | 6 874.00 | | 6 874.00 |
VW VAT | 68 563.00 | 68 563.00 | | 68 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 345.00 | 1 290 224.00 | 400 976.00 | 1 735 345.00 |
