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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 376.00 | 5 376.00 | | 5 376.00 |
AF Concessions, Patents and Similar Rights | 24 145.00 | 10 111.00 | 14 033.00 | 24 145.00 |
AH Goodwill | 92 179.00 | | 92 179.00 | 92 179.00 |
AP Buildings | 29 639.00 | 19 718.00 | 9 920.00 | 29 639.00 |
AR Technical installations, industrial equipment and tools | 187 845.00 | 170 137.00 | 17 707.00 | 187 845.00 |
AT Other tangible assets | 999 263.00 | 795 533.00 | 203 729.00 | 999 263.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 1 338 911.00 | 1 000 879.00 | 338 032.00 | 1 338 911.00 |
BL Raw materials, supplies | 86 319.00 | | 86 319.00 | 86 319.00 |
BP Services in progress | 181 707.00 | | 181 707.00 | 181 707.00 |
BX Customers and related accounts | 1 107 366.00 | 4 696.00 | 1 102 670.00 | 1 107 366.00 |
BZ Other receivables | 107 309.00 | | 107 309.00 | 107 309.00 |
CF Cash and cash equivalents | 1 900 432.00 | | 1 900 432.00 | 1 900 432.00 |
CH Prepaid expenses | 95 689.00 | | 95 689.00 | 95 689.00 |
CJ TOTAL (II) | 3 478 824.00 | 4 696.00 | 3 474 128.00 | 3 478 824.00 |
CO Grand total (0 to V) | 4 817 736.00 | 1 005 575.00 | 3 812 160.00 | 4 817 736.00 |
CR Shares due in more than one year | 4 955.00 | | | 4 955.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 579.00 | | | 579.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 513 814.00 | | | 1 513 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 017.00 | | | 170 017.00 |
DL TOTAL (I) | 1 737 212.00 | | | 1 737 212.00 |
DQ Provisions for Expenses | 68 527.00 | | | 68 527.00 |
DR TOTAL (IV) | 68 527.00 | | | 68 527.00 |
DU Loans and Debts from Credit Institutions (3) | 238 836.00 | | | 238 836.00 |
DW Advances and down payments received on current orders | 732.00 | | | 732.00 |
DX Trade payables and related accounts | 831 986.00 | | | 831 986.00 |
DY Tax and social security liabilities | 617 445.00 | | | 617 445.00 |
EA Other liabilities | 1 396.00 | | | 1 396.00 |
EB Prepaid income (2) | 316 024.00 | | | 316 024.00 |
EC TOTAL (IV) | 2 006 421.00 | | | 2 006 421.00 |
EE Grand total (I to V) | 3 812 160.00 | | | 3 812 160.00 |
EG Accrued income and payables due within one year | 1 846 850.00 | | | 1 846 850.00 |
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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 | 7 152 255.00 | | 7 152 255.00 | 7 152 255.00 |
FJ Net sales | 7 152 255.00 | | 7 152 255.00 | 7 152 255.00 |
FM Inventory production | | | -108 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 594.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 7 094 095.00 | |
FU Purchases of raw materials and other supplies | | | 3 062 894.00 | |
FV Inventory change (raw materials and supplies) | | | 11 009.00 | |
FW Other purchases and external expenses | | | 1 332 532.00 | |
FX Taxes, duties, and similar payments | | | 90 776.00 | |
FY Salaries and Wages | | | 1 474 719.00 | |
FZ Social Security Contributions | | | 773 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 482.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 6 875 238.00 | |
GG - OPERATING RESULT (I - II) | | | 218 856.00 | |
GL Other interest and similar income | | | 2 182.00 | |
GP Total financial income (V) | | | 2 182.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 830.00 | | | 35 830.00 |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | 19 669.00 | | | 19 669.00 |
HD Total exceptional income (VII) | 20 107.00 | | | 20 107.00 |
HF Exceptional expenses on capital transactions | 15 084.00 | | | 15 084.00 |
HH Total exceptional expenses (VIII) | 15 084.00 | | | 15 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 022.00 | | | 5 022.00 |
HJ Employee participation in company results | 19 920.00 | | | 19 920.00 |
HK Income tax | 34 260.00 | | | 34 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 116 385.00 | | | 7 116 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 946 367.00 | | | 6 946 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 017.00 | | | 170 017.00 |
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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 | 1 594 398.00 | | 117 995.00 | 1 594 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 376.00 | | | 5 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 460.00 | |
I4 DECREASES Grand Total | | 373 482.00 | 1 338 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 376.00 | |
IO DECREASES Total including other intangible assets | | | 116 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 082.00 | 1 216 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 403.00 | | 16 922.00 | 99 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 757.00 | | 101 073.00 | 1 488 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 1 249 122.00 | 110 153.00 | 358 397.00 | 1 249 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 376.00 | | | 5 376.00 |
PE DEPRECIATION Total including other intangible assets | 5 773.00 | 4 338.00 | | 5 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 972.00 | 105 815.00 | 358 397.00 | 1 237 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 67 211.00 | 13 482.00 | 12 166.00 | 67 211.00 |
6T Receivables | 2 238.00 | 4 056.00 | 1 598.00 | 2 238.00 |
7B Total provisions for depreciation | 2 238.00 | 4 056.00 | 1 598.00 | 2 238.00 |
7C Grand total | 69 449.00 | 17 538.00 | 13 764.00 | 69 449.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 538.00 | 13 764.00 | |
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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 | 831 986.00 | 831 986.00 | | 831 986.00 |
8C Staff and Related Accounts | 280 716.00 | 280 716.00 | | 280 716.00 |
8D Social Security and Other Social Organizations | 126 361.00 | 126 361.00 | | 126 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
8L Deferred income | 316 024.00 | 316 024.00 | | 316 024.00 |
UX Other trade receivables | 1 102 411.00 | 1 102 411.00 | | 1 102 411.00 |
UY Staff and related accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
VA Doubtful or disputed receivables | 4 955.00 | | 4 955.00 | 4 955.00 |
VB VAT | 27 549.00 | 27 549.00 | | 27 549.00 |
VC Group and associates | 77 261.00 | 77 261.00 | | 77 261.00 |
VH Loans with a maturity of more than one year at origin | 238 836.00 | 80 053.00 | 158 782.00 | 238 836.00 |
VI Group and Associates | 56.00 | | 56.00 | 56.00 |
VJ Loans taken out during the year | 125 030.00 | | | 125 030.00 |
VK Loans repaid during the year | 79 559.00 | | | 79 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 324.00 | 13 324.00 | | 13 324.00 |
VS Prepaid expenses | 95 689.00 | 95 689.00 | | 95 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 366.00 | 1 305 411.00 | 4 955.00 | 1 310 366.00 |
VW VAT | 196 987.00 | 196 987.00 | | 196 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 689.00 | 1 846 850.00 | 158 838.00 | 2 005 689.00 |
