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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 | 16 147.00 | 12 559.00 | 3 587.00 | 16 147.00 |
AP Buildings | 8 733.00 | 3 642.00 | 5 090.00 | 8 733.00 |
AR Technical installations, industrial equipment and tools | 3 478 764.00 | 1 828 932.00 | 1 649 831.00 | 3 478 764.00 |
AT Other tangible assets | 73 152.00 | 23 873.00 | 49 279.00 | 73 152.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 829.00 | | 13 829.00 | 13 829.00 |
BJ TOTAL (I) | 3 590 627.00 | 1 869 008.00 | 1 721 619.00 | 3 590 627.00 |
BL Raw materials, supplies | 166 067.00 | 8 712.00 | 157 354.00 | 166 067.00 |
BV Advances and down payments on orders | 6 471.00 | | 6 471.00 | 6 471.00 |
BX Customers and related accounts | 1 821 352.00 | 184 478.00 | 1 636 874.00 | 1 821 352.00 |
BZ Other receivables | 101 355.00 | | 101 355.00 | 101 355.00 |
CF Cash and cash equivalents | 827 357.00 | | 827 357.00 | 827 357.00 |
CH Prepaid expenses | 38 770.00 | | 38 770.00 | 38 770.00 |
CJ TOTAL (II) | 2 961 373.00 | 193 190.00 | 2 768 182.00 | 2 961 373.00 |
CO Grand total (0 to V) | 6 552 000.00 | 2 062 198.00 | 4 489 801.00 | 6 552 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 848 134.00 | 763 559.00 | | 848 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 779.00 | 284 575.00 | | 377 779.00 |
DK Regulated provisions | 343 269.00 | 237 804.00 | | 343 269.00 |
DL TOTAL (I) | 1 679 183.00 | 1 395 939.00 | | 1 679 183.00 |
DQ Provisions for Expenses | 30 799.00 | 9 156.00 | | 30 799.00 |
DR TOTAL (IV) | 30 799.00 | 9 156.00 | | 30 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 059.00 | 990 477.00 | | 1 232 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 320.00 | | | 28 320.00 |
DW Advances and down payments received on current orders | 6 000.00 | 10 680.00 | | 6 000.00 |
DX Trade payables and related accounts | 842 511.00 | 1 279 696.00 | | 842 511.00 |
DY Tax and social security liabilities | 464 143.00 | 523 889.00 | | 464 143.00 |
DZ Fixed asset liabilities and related accounts | 130 231.00 | | | 130 231.00 |
EA Other liabilities | 51 222.00 | 59 221.00 | | 51 222.00 |
EB Prepaid income (2) | 25 330.00 | 43 382.00 | | 25 330.00 |
EC TOTAL (IV) | 2 779 818.00 | 2 907 347.00 | | 2 779 818.00 |
EE Grand total (I to V) | 4 489 801.00 | 4 312 443.00 | | 4 489 801.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 5 279 682.00 | 29 730.00 | 5 309 413.00 | 5 279 682.00 |
FJ Net sales | 5 279 682.00 | 29 730.00 | 5 309 413.00 | 5 279 682.00 |
FN Capitalized production | | | 197 047.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 740.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 534 229.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 539 528.00 | |
FV Inventory change (raw materials and supplies) | | | -114 575.00 | |
FW Other purchases and external expenses | | | 3 007 024.00 | |
FX Taxes, duties, and similar payments | | | 32 848.00 | |
FY Salaries and Wages | | | 600 409.00 | |
FZ Social Security Contributions | | | 223 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 799.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 4 853 438.00 | |
GG - OPERATING RESULT (I - II) | | | 680 790.00 | |
GR Interest and similar expenses | | | 7 311.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 158.00 | 17 672.00 | | 20 158.00 |
HD Total exceptional income (VII) | 20 158.00 | 17 672.00 | | 20 158.00 |
HG Exceptional depreciation and provisions | 126 831.00 | 137 347.00 | | 126 831.00 |
HH Total exceptional expenses (VIII) | 126 831.00 | 137 347.00 | | 126 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 672.00 | -119 675.00 | | -106 672.00 |
HJ Employee participation in company results | 40 408.00 | 32 961.00 | | 40 408.00 |
HK Income tax | 148 619.00 | 112 142.00 | | 148 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 554 388.00 | 5 259 697.00 | | 5 554 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 608.00 | 4 975 122.00 | | 5 176 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 779.00 | 284 575.00 | | 377 779.00 |
HP References: Equipment leasing | 25 243.00 | 58 553.00 | | 25 243.00 |
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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 | 2 936 578.00 | | 768 554.00 | 2 936 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 13 829.00 | |
I4 DECREASES Grand Total | 106 695.00 | 7 810.00 | 3 590 627.00 | 106 695.00 |
IO DECREASES Total including other intangible assets | | | 16 148.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 695.00 | 7 510.00 | 3 560 651.00 | 106 695.00 |
KD ACQUISITIONS Total including other intangible assets | 12 330.00 | | 3 817.00 | 12 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 910 119.00 | | 764 737.00 | 2 910 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 129.00 | | | 14 129.00 |
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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 | 1 351 867.00 | 524 651.00 | 7 510.00 | 1 351 867.00 |
PE DEPRECIATION Total including other intangible assets | 12 330.00 | 230.00 | | 12 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 537.00 | 524 421.00 | 7 510.00 | 1 339 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 237 805.00 | 125 624.00 | 20 159.00 | 237 805.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 157.00 | 30 800.00 | 9 157.00 | 9 157.00 |
6N Inventories and work in progress | 2 987.00 | 8 713.00 | 2 987.00 | 2 987.00 |
6T Receivables | 184 478.00 | | | 184 478.00 |
7B Total provisions for depreciation | 187 465.00 | 8 713.00 | 2 987.00 | 187 465.00 |
7C Grand total | 434 426.00 | 165 136.00 | 32 302.00 | 434 426.00 |
UE of which provisions and reversals: - Operating | | 39 512.00 | 12 144.00 | |
UJ - Exceptional | | 125 624.00 | 20 159.00 | |
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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 | 842 512.00 | 842 512.00 | | 842 512.00 |
8C Staff and Related Accounts | 131 690.00 | 131 690.00 | | 131 690.00 |
8D Social Security and Other Social Organizations | 62 409.00 | 62 409.00 | | 62 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 231.00 | 130 231.00 | | 130 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 222.00 | 51 222.00 | | 51 222.00 |
8L Deferred income | 25 330.00 | 25 330.00 | | 25 330.00 |
UT Other financial assets | 13 829.00 | | 13 829.00 | 13 829.00 |
UX Other trade receivables | 1 636 875.00 | 1 636 875.00 | | 1 636 875.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 184 478.00 | 184 478.00 | | 184 478.00 |
VB VAT | 93 204.00 | 93 204.00 | | 93 204.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 1 231 568.00 | 369 317.00 | 862 251.00 | 1 231 568.00 |
VI Group and Associates | 28 320.00 | 28 320.00 | | 28 320.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 336 896.00 | | | 336 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 299.00 | 8 299.00 | | 8 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 651.00 | 6 651.00 | | 6 651.00 |
VS Prepaid expenses | 38 770.00 | 38 770.00 | | 38 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 307.00 | 1 961 478.00 | 13 829.00 | 1 975 307.00 |
VW VAT | 261 746.00 | 261 746.00 | | 261 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 819.00 | 1 911 568.00 | 862 251.00 | 2 773 819.00 |
