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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 441.00 | 34 241.00 | 200.00 | 34 441.00 |
AN Land | 74 310.00 | 37 908.00 | 36 401.00 | 74 310.00 |
AP Buildings | 65 523.00 | 58 866.00 | 6 656.00 | 65 523.00 |
AR Technical installations, industrial equipment and tools | 1 214 064.00 | 1 050 292.00 | 163 771.00 | 1 214 064.00 |
AT Other tangible assets | 689 727.00 | 478 147.00 | 211 579.00 | 689 727.00 |
AV Fixed assets in progress | 17 773.00 | | 17 773.00 | 17 773.00 |
BD Other fixed assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BH Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
BJ TOTAL (I) | 2 790 179.00 | 1 659 457.00 | 1 130 721.00 | 2 790 179.00 |
BL Raw materials, supplies | 14 784.00 | | 14 784.00 | 14 784.00 |
BP Services in progress | 151 757.00 | | 151 757.00 | 151 757.00 |
BV Advances and down payments on orders | 17 305.00 | | 17 305.00 | 17 305.00 |
BX Customers and related accounts | 1 712 162.00 | 2 674.00 | 1 709 487.00 | 1 712 162.00 |
BZ Other receivables | 718 031.00 | | 718 031.00 | 718 031.00 |
CD Marketable securities | 11 424.00 | | 11 424.00 | 11 424.00 |
CF Cash and cash equivalents | 818 264.00 | | 818 264.00 | 818 264.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 3 449 573.00 | 2 674.00 | 3 446 899.00 | 3 449 573.00 |
CO Grand total (0 to V) | 6 239 752.00 | 1 662 131.00 | 4 577 620.00 | 6 239 752.00 |
CU Other investments | 672 559.00 | | 672 559.00 | 672 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | | | 71 400.00 |
DD Legal reserve (1) | 7 140.00 | | | 7 140.00 |
DG Other reserves | 1 977 055.00 | | | 1 977 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 991.00 | | | 440 991.00 |
DL TOTAL (I) | 2 496 587.00 | | | 2 496 587.00 |
DP Provisions for Risks | 81 687.00 | | | 81 687.00 |
DR TOTAL (IV) | 81 687.00 | | | 81 687.00 |
DU Loans and Debts from Credit Institutions (3) | 675 489.00 | | | 675 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 261.00 | | | 58 261.00 |
DW Advances and down payments received on current orders | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 627 745.00 | | | 627 745.00 |
DY Tax and social security liabilities | 597 693.00 | | | 597 693.00 |
EA Other liabilities | 25 724.00 | | | 25 724.00 |
EB Prepaid income (2) | 13 640.00 | | | 13 640.00 |
EC TOTAL (IV) | 1 999 346.00 | | | 1 999 346.00 |
EE Grand total (I to V) | 4 577 620.00 | | | 4 577 620.00 |
EG Accrued income and payables due within one year | 1 548 399.00 | | | 1 548 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | | | 709.00 |
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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 | 5 157 195.00 | | 5 157 195.00 | 5 157 195.00 |
FJ Net sales | 5 157 195.00 | | 5 157 195.00 | 5 157 195.00 |
FM Inventory production | | | -60 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 960.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 5 244 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 150.00 | |
FV Inventory change (raw materials and supplies) | | | -6 631.00 | |
FW Other purchases and external expenses | | | 2 836 332.00 | |
FX Taxes, duties, and similar payments | | | 30 297.00 | |
FY Salaries and Wages | | | 748 428.00 | |
FZ Social Security Contributions | | | 179 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 687.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 5 017 571.00 | |
GG - OPERATING RESULT (I - II) | | | 226 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 670.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 168 715.00 | |
GR Interest and similar expenses | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 146 372.00 | | | 146 372.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 149 372.00 | | | 149 372.00 |
HE Exceptional expenses on management operations | 4 957.00 | | | 4 957.00 |
HH Total exceptional expenses (VIII) | 4 957.00 | | | 4 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 414.00 | | | 144 414.00 |
HK Income tax | 95 822.00 | | | 95 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 562 473.00 | | | 5 562 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121 481.00 | | | 5 121 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 991.00 | | | 440 991.00 |
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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 | 2 688 701.00 | | 149 847.00 | 2 688 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 340.00 | |
I4 DECREASES Grand Total | | 48 369.00 | 2 790 179.00 | |
IO DECREASES Total including other intangible assets | | 925.00 | 34 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 444.00 | 2 061 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 366.00 | | | 35 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 011.00 | | 124 830.00 | 1 984 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 323.00 | | 25 017.00 | 669 323.00 |
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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 | 1 608 882.00 | 98 945.00 | 48 369.00 | 1 608 882.00 |
PE DEPRECIATION Total including other intangible assets | 35 166.00 | | 925.00 | 35 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 715.00 | 98 945.00 | 47 444.00 | 1 573 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 306.00 | 81 687.00 | 107 306.00 | 107 306.00 |
6T Receivables | 2 674.00 | | | 2 674.00 |
7B Total provisions for depreciation | 2 674.00 | | | 2 674.00 |
7C Grand total | 109 980.00 | 81 687.00 | 107 306.00 | 109 980.00 |
UE of which provisions and reversals: - Operating | | 81 687.00 | 107 306.00 | |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 627 745.00 | 627 745.00 | | 627 745.00 |
8C Staff and Related Accounts | 50 960.00 | 50 960.00 | | 50 960.00 |
8D Social Security and Other Social Organizations | 46 658.00 | 46 658.00 | | 46 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 724.00 | 25 724.00 | | 25 724.00 |
8L Deferred income | 13 640.00 | 13 640.00 | | 13 640.00 |
UT Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
UX Other trade receivables | 1 708 963.00 | 1 708 963.00 | | 1 708 963.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 3 198.00 | 3 198.00 | | 3 198.00 |
VB VAT | 66 599.00 | 66 599.00 | | 66 599.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 674 780.00 | 224 625.00 | 450 155.00 | 674 780.00 |
VI Group and Associates | 58 118.00 | 58 118.00 | | 58 118.00 |
VK Loans repaid during the year | 562 141.00 | | | 562 141.00 |
VM Income taxes | 81 390.00 | 81 390.00 | | 81 390.00 |
VP Miscellaneous | 3 526.00 | 3 526.00 | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 235.00 | 27 235.00 | | 27 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 438.00 | 566 438.00 | | 566 438.00 |
VS Prepaid expenses | 5 844.00 | 5 844.00 | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 217.00 | 2 436 037.00 | 18 180.00 | 2 454 217.00 |
VW VAT | 472 838.00 | 472 838.00 | | 472 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 554.00 | 1 548 399.00 | 450 155.00 | 1 998 554.00 |
