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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 | 16 671.00 | 5 539.00 | 11 131.00 | 16 671.00 |
AR Technical installations, industrial equipment and tools | 497 977.00 | 257 988.00 | 239 989.00 | 497 977.00 |
AT Other tangible assets | 432 797.00 | 247 086.00 | 185 711.00 | 432 797.00 |
AV Fixed assets in progress | 7 784.00 | | 7 784.00 | 7 784.00 |
BB Receivables related to investments | 95 749.00 | | 95 749.00 | 95 749.00 |
BH Other financial assets | 4 732.00 | | 4 732.00 | 4 732.00 |
BJ TOTAL (I) | 1 056 190.00 | 510 614.00 | 545 577.00 | 1 056 190.00 |
BL Raw materials, supplies | 43 250.00 | | 43 250.00 | 43 250.00 |
BP Services in progress | 58 311.00 | | 58 311.00 | 58 311.00 |
BV Advances and down payments on orders | 50 827.00 | | 50 827.00 | 50 827.00 |
BX Customers and related accounts | 1 073 915.00 | 24 832.00 | 1 049 084.00 | 1 073 915.00 |
BZ Other receivables | 173 972.00 | | 173 972.00 | 173 972.00 |
CF Cash and cash equivalents | 169 837.00 | | 169 837.00 | 169 837.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 1 575 413.00 | 24 832.00 | 1 550 581.00 | 1 575 413.00 |
CO Grand total (0 to V) | 2 631 603.00 | 535 445.00 | 2 096 158.00 | 2 631 603.00 |
CP Shares due in less than one year | 100 481.00 | | | 100 481.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 337 161.00 | 65 503.00 | | 337 161.00 |
DH Retained earnings | | -51 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 632.00 | 323 293.00 | | 238 632.00 |
DL TOTAL (I) | 614 793.00 | 376 161.00 | | 614 793.00 |
DU Loans and Debts from Credit Institutions (3) | 420 094.00 | 490 508.00 | | 420 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 588.00 | 167 754.00 | | 163 588.00 |
DW Advances and down payments received on current orders | 6 404.00 | 6 404.00 | | 6 404.00 |
DX Trade payables and related accounts | 539 592.00 | 318 136.00 | | 539 592.00 |
DY Tax and social security liabilities | 336 389.00 | 183 807.00 | | 336 389.00 |
EA Other liabilities | 15 299.00 | 13 155.00 | | 15 299.00 |
EC TOTAL (IV) | 1 481 365.00 | 1 179 764.00 | | 1 481 365.00 |
EE Grand total (I to V) | 2 096 158.00 | 1 555 925.00 | | 2 096 158.00 |
EG Accrued income and payables due within one year | 1 128 789.00 | 888 920.00 | | 1 128 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 398.00 | | 622.00 |
EI Including equity loans | 163 588.00 | | | 163 588.00 |
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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 | 2 998 653.00 | | 2 998 653.00 | 2 998 653.00 |
FJ Net sales | 2 998 653.00 | | 2 998 653.00 | 2 998 653.00 |
FM Inventory production | | | -57 591.00 | |
FO Operating subsidies | | | 52 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 096.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 033 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 560 478.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 387 119.00 | |
FX Taxes, duties, and similar payments | | | 36 265.00 | |
FY Salaries and Wages | | | 517 441.00 | |
FZ Social Security Contributions | | | 141 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 751 426.00 | |
GG - OPERATING RESULT (I - II) | | | 282 537.00 | |
GH Attributed profit or transferred loss (III) | | | 15 919.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 7 979.00 | |
GU Total financial expenses (VI) | | | 7 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -46 473.00 | | |
HA Exceptional income from management transactions | 3 865.00 | | | 3 865.00 |
HB Exceptional income from capital transactions | 3 200.00 | 37 250.00 | | 3 200.00 |
HD Total exceptional income (VII) | 7 065.00 | 37 250.00 | | 7 065.00 |
HE Exceptional expenses on management operations | 1 017.00 | 2 154.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HG Exceptional depreciation and provisions | 1 818.00 | 1 433.00 | | 1 818.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | 3 770.00 | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 231.00 | 33 480.00 | | 4 231.00 |
HK Income tax | 56 863.00 | -3 028.00 | | 56 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 734.00 | 1 730 293.00 | | 3 057 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 102.00 | 1 407 001.00 | | 2 819 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 632.00 | 323 293.00 | | 238 632.00 |
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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 | 1 061 346.00 | | 266 887.00 | 1 061 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 097.00 | 100 961.00 | |
I4 DECREASES Grand Total | | 272 042.00 | 1 056 190.00 | |
IO DECREASES Total including other intangible assets | | 7 924.00 | 16 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 021.00 | 938 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 432.00 | | 5 163.00 | 19 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 561.00 | | 188 018.00 | 957 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 352.00 | | 73 706.00 | 84 352.00 |
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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 | 616 517.00 | 109 042.00 | 214 945.00 | 616 517.00 |
PE DEPRECIATION Total including other intangible assets | 9 853.00 | 3 610.00 | 7 924.00 | 9 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 664.00 | 105 432.00 | 207 021.00 | 606 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 539 592.00 | 539 592.00 | | 539 592.00 |
8C Staff and Related Accounts | 26 706.00 | 26 706.00 | | 26 706.00 |
8D Social Security and Other Social Organizations | 34 072.00 | 34 072.00 | | 34 072.00 |
8E Income Taxes | 54 463.00 | 54 463.00 | | 54 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 299.00 | 15 299.00 | | 15 299.00 |
UL Receivables related to investments | 95 749.00 | 95 749.00 | | 95 749.00 |
UT Other financial assets | 4 732.00 | 4 732.00 | | 4 732.00 |
UX Other trade receivables | 1 044 189.00 | 1 044 189.00 | | 1 044 189.00 |
VA Doubtful or disputed receivables | 29 727.00 | 29 727.00 | | 29 727.00 |
VB VAT | 88 880.00 | 88 880.00 | | 88 880.00 |
VC Group and associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 419 472.00 | 73 300.00 | 346 172.00 | 419 472.00 |
VI Group and Associates | 160 338.00 | 160 338.00 | | 160 338.00 |
VK Loans repaid during the year | 71 384.00 | | | 71 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 092.00 | 7 092.00 | | 7 092.00 |
VS Prepaid expenses | 5 301.00 | 5 301.00 | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 670.00 | 1 353 670.00 | | 1 353 670.00 |
VW VAT | 214 011.00 | 214 011.00 | | 214 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 961.00 | 1 128 789.00 | 346 172.00 | 1 474 961.00 |
