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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 | 4 922.00 | 4 327.00 | 594.00 | 4 922.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 37 057.00 | 36 993.00 | 64.00 | 37 057.00 |
AR Technical installations, industrial equipment and tools | 182 214.00 | 114 077.00 | 68 137.00 | 182 214.00 |
AT Other tangible assets | 645 192.00 | 378 382.00 | 266 809.00 | 645 192.00 |
AV Fixed assets in progress | 2 280.00 | | 2 280.00 | 2 280.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 920 621.00 | 533 780.00 | 386 841.00 | 920 621.00 |
BL Raw materials, supplies | 104 180.00 | | 104 180.00 | 104 180.00 |
BV Advances and down payments on orders | 42 499.00 | | 42 499.00 | 42 499.00 |
BX Customers and related accounts | 243 590.00 | 12 089.00 | 231 501.00 | 243 590.00 |
BZ Other receivables | 51 918.00 | | 51 918.00 | 51 918.00 |
CD Marketable securities | 98 750.00 | | 98 750.00 | 98 750.00 |
CF Cash and cash equivalents | 558 692.00 | | 558 692.00 | 558 692.00 |
CH Prepaid expenses | 53 628.00 | | 53 628.00 | 53 628.00 |
CJ TOTAL (II) | 1 153 259.00 | 12 089.00 | 1 141 169.00 | 1 153 259.00 |
CO Grand total (0 to V) | 2 073 880.00 | 545 869.00 | 1 528 011.00 | 2 073 880.00 |
CU Other investments | 3 783.00 | | 3 783.00 | 3 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 648.00 | | | 648.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 317 285.00 | | | 317 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 604.00 | | | 178 604.00 |
DJ Investment subsidies | 6 583.00 | | | 6 583.00 |
DL TOTAL (I) | 547 122.00 | | | 547 122.00 |
DU Loans and Debts from Credit Institutions (3) | 287 918.00 | | | 287 918.00 |
DX Trade payables and related accounts | 370 945.00 | | | 370 945.00 |
DY Tax and social security liabilities | 168 925.00 | | | 168 925.00 |
EA Other liabilities | 8 981.00 | | | 8 981.00 |
EB Prepaid income (2) | 144 118.00 | | | 144 118.00 |
EC TOTAL (IV) | 980 889.00 | | | 980 889.00 |
EE Grand total (I to V) | 1 528 011.00 | | | 1 528 011.00 |
EG Accrued income and payables due within one year | 773 338.00 | | | 773 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 001 641.00 | | 3 001 641.00 | 3 001 641.00 |
FJ Net sales | 3 001 641.00 | | 3 001 641.00 | 3 001 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 430.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 3 052 996.00 | |
FU Purchases of raw materials and other supplies | | | 679 838.00 | |
FV Inventory change (raw materials and supplies) | | | -70 152.00 | |
FW Other purchases and external expenses | | | 1 132 572.00 | |
FX Taxes, duties, and similar payments | | | 22 635.00 | |
FY Salaries and Wages | | | 708 912.00 | |
FZ Social Security Contributions | | | 214 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 089.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 782 643.00 | |
GG - OPERATING RESULT (I - II) | | | 270 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688.00 | |
GL Other interest and similar income | | | 4 157.00 | |
GP Total financial income (V) | | | 4 846.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 430.00 | | | 50 430.00 |
HB Exceptional income from capital transactions | 11 139.00 | | | 11 139.00 |
HD Total exceptional income (VII) | 11 139.00 | | | 11 139.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 725.00 | | | 10 725.00 |
HJ Employee participation in company results | 53 145.00 | | | 53 145.00 |
HK Income tax | 51 559.00 | | | 51 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 982.00 | | | 3 068 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 377.00 | | | 2 890 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 604.00 | | | 178 604.00 |
HP References: Equipment leasing | 167 589.00 | | | 167 589.00 |
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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 | 730 638.00 | | 211 535.00 | 730 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 955.00 | |
I4 DECREASES Grand Total | | 21 551.00 | 920 622.00 | |
IO DECREASES Total including other intangible assets | | | 49 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 551.00 | 866 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 922.00 | | | 49 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 761.00 | | 211 535.00 | 676 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 955.00 | | | 3 955.00 |
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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 | 472 935.00 | 82 072.00 | 21 227.00 | 472 935.00 |
PE DEPRECIATION Total including other intangible assets | 3 764.00 | 563.00 | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 171.00 | 81 509.00 | 21 227.00 | 469 171.00 |
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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 | 370 946.00 | 370 946.00 | | 370 946.00 |
8D Social Security and Other Social Organizations | 168 925.00 | 168 925.00 | | 168 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
8L Deferred income | 144 118.00 | 144 118.00 | | 144 118.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 243 591.00 | 243 591.00 | | 243 591.00 |
VH Loans with a maturity of more than one year at origin | 287 918.00 | 80 368.00 | 207 550.00 | 287 918.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 56 647.00 | | | 56 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 918.00 | 51 918.00 | | 51 918.00 |
VS Prepaid expenses | 53 628.00 | 53 628.00 | | 53 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 257.00 | 349 137.00 | 120.00 | 349 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 889.00 | 773 339.00 | 207 550.00 | 980 889.00 |
