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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 | 5 553.00 | 5 553.00 | | 5 553.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 205 220.00 | 141 350.00 | 63 870.00 | 205 220.00 |
AT Other tangible assets | 218 539.00 | 164 977.00 | 53 562.00 | 218 539.00 |
BB Receivables related to investments | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 469 547.00 | 311 881.00 | 157 667.00 | 469 547.00 |
BL Raw materials, supplies | 84 755.00 | | 84 755.00 | 84 755.00 |
BX Customers and related accounts | 274 841.00 | 90.00 | 274 751.00 | 274 841.00 |
BZ Other receivables | 9 712.00 | | 9 712.00 | 9 712.00 |
CF Cash and cash equivalents | 190 808.00 | | 190 808.00 | 190 808.00 |
CH Prepaid expenses | 25 336.00 | | 25 336.00 | 25 336.00 |
CJ TOTAL (II) | 585 452.00 | 90.00 | 585 362.00 | 585 452.00 |
CO Grand total (0 to V) | 1 054 999.00 | 311 971.00 | 743 029.00 | 1 054 999.00 |
CR Shares due in more than one year | 108.00 | | | 108.00 |
CU Other investments | 39 116.00 | | 39 116.00 | 39 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 310 813.00 | | | 310 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 167.00 | | | 120 167.00 |
DL TOTAL (I) | 448 580.00 | | | 448 580.00 |
DU Loans and Debts from Credit Institutions (3) | 88 644.00 | | | 88 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 78 603.00 | | | 78 603.00 |
DY Tax and social security liabilities | 125 027.00 | | | 125 027.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 294 449.00 | | | 294 449.00 |
EE Grand total (I to V) | 743 029.00 | | | 743 029.00 |
EG Accrued income and payables due within one year | 244 506.00 | | | 244 506.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 1 419 708.00 | | 1 419 708.00 | 1 419 708.00 |
FJ Net sales | 1 419 708.00 | | 1 419 708.00 | 1 419 708.00 |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 428 149.00 | |
FU Purchases of raw materials and other supplies | | | 501 240.00 | |
FV Inventory change (raw materials and supplies) | | | -18 815.00 | |
FW Other purchases and external expenses | | | 207 668.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 421 831.00 | |
FZ Social Security Contributions | | | 97 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 1 279 318.00 | |
GG - OPERATING RESULT (I - II) | | | 148 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | | | 9 500.00 |
HK Income tax | 37 361.00 | | | 37 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 623.00 | | | 1 438 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 455.00 | | | 1 318 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 167.00 | | | 120 167.00 |
HP References: Equipment leasing | 30 089.00 | | | 30 089.00 |
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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 | 468 386.00 | | 23 169.00 | 468 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 235.00 | |
I4 DECREASES Grand Total | | 22 008.00 | 469 547.00 | |
IO DECREASES Total including other intangible assets | | | 6 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 008.00 | 423 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 553.00 | | | 6 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 663.00 | | 23 104.00 | 422 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 170.00 | | 65.00 | 39 170.00 |
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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 | 267 306.00 | 66 582.00 | 22 008.00 | 267 306.00 |
PE DEPRECIATION Total including other intangible assets | 3 806.00 | 1 747.00 | | 3 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 500.00 | 64 835.00 | 22 008.00 | 263 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 667.00 | 90.00 | 667.00 | 667.00 |
7B Total provisions for depreciation | 667.00 | 90.00 | 667.00 | 667.00 |
7C Grand total | 667.00 | 90.00 | 667.00 | 667.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 90.00 | 667.00 | |
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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 | 78 603.00 | 78 603.00 | | 78 603.00 |
8C Staff and Related Accounts | 19 559.00 | 19 559.00 | | 19 559.00 |
8D Social Security and Other Social Organizations | 26 823.00 | 26 823.00 | | 26 823.00 |
8E Income Taxes | 29 508.00 | 29 508.00 | | 29 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UL Receivables related to investments | 65.00 | | 65.00 | 65.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 274 733.00 | 274 733.00 | | 274 733.00 |
VA Doubtful or disputed receivables | 108.00 | | 108.00 | 108.00 |
VB VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VC Group and associates | 5 554.00 | 5 554.00 | | 5 554.00 |
VH Loans with a maturity of more than one year at origin | 88 644.00 | 38 702.00 | 49 943.00 | 88 644.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 51 757.00 | | | 51 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 25 336.00 | 25 336.00 | | 25 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 007.00 | 309 781.00 | 227.00 | 310 007.00 |
VW VAT | 48 666.00 | 48 666.00 | | 48 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 449.00 | 244 506.00 | 49 943.00 | 294 449.00 |
