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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 | 14 170.00 | 14 170.00 | | 14 170.00 |
AJ Other Intangible Assets | 40 514.00 | 38 750.00 | 1 764.00 | 40 514.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 262 715.00 | 121 219.00 | 141 496.00 | 262 715.00 |
AR Technical installations, industrial equipment and tools | 632 760.00 | 387 775.00 | 244 984.00 | 632 760.00 |
AT Other tangible assets | 138 754.00 | 94 234.00 | 44 521.00 | 138 754.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 73 142.00 | | 73 142.00 | 73 142.00 |
BJ TOTAL (I) | 1 229 696.00 | 656 148.00 | 573 548.00 | 1 229 696.00 |
BL Raw materials, supplies | 6 005.00 | | 6 005.00 | 6 005.00 |
BR Intermediate and finished products | 57 478.00 | | 57 478.00 | 57 478.00 |
BX Customers and related accounts | 2 005 914.00 | 11 907.00 | 1 994 007.00 | 2 005 914.00 |
BZ Other receivables | 147 174.00 | | 147 174.00 | 147 174.00 |
CD Marketable securities | 120 355.00 | | 120 355.00 | 120 355.00 |
CF Cash and cash equivalents | 212 548.00 | | 212 548.00 | 212 548.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 2 917 316.00 | 11 907.00 | 2 905 409.00 | 2 917 316.00 |
CO Grand total (0 to V) | 4 147 012.00 | 668 055.00 | 3 478 956.00 | 4 147 012.00 |
CU Other investments | 691.00 | | 691.00 | 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 638 406.00 | 638 406.00 | | 638 406.00 |
DH Retained earnings | -224 176.00 | | | -224 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 736.00 | -224 176.00 | | 72 736.00 |
DL TOTAL (I) | 528 889.00 | 456 153.00 | | 528 889.00 |
DP Provisions for Risks | | 44 199.00 | | |
DR TOTAL (IV) | | 44 199.00 | | |
DU Loans and Debts from Credit Institutions (3) | 692 645.00 | 639 926.00 | | 692 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 398.00 | 918 092.00 | | 1 063 398.00 |
DW Advances and down payments received on current orders | | 6 940.00 | | |
DX Trade payables and related accounts | 814 602.00 | 885 878.00 | | 814 602.00 |
DY Tax and social security liabilities | 379 422.00 | 281 918.00 | | 379 422.00 |
EC TOTAL (IV) | 2 950 067.00 | 2 732 754.00 | | 2 950 067.00 |
EE Grand total (I to V) | 3 478 956.00 | 3 233 106.00 | | 3 478 956.00 |
EG Accrued income and payables due within one year | 21 648.00 | 57 317.00 | | 21 648.00 |
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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 | | | 338 753.00 | |
FD Production sold - goods | | | 2 714 436.00 | |
FG Production sold - services | | | 536 757.00 | |
FJ Net sales | | | 3 589 946.00 | |
FM Inventory production | | | 2 449.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 626.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 990 048.00 | |
FS Purchases of goods (including customs duties) | | | 279 995.00 | |
FU Purchases of raw materials and other supplies | | | 118 179.00 | |
FV Inventory change (raw materials and supplies) | | | -6 005.00 | |
FW Other purchases and external expenses | | | 2 584 479.00 | |
FX Taxes, duties, and similar payments | | | 95 306.00 | |
FY Salaries and Wages | | | 548 969.00 | |
FZ Social Security Contributions | | | 198 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 751.00 | |
GE Other Expenses | | | 30 736.00 | |
GF Total Operating Expenses (II) | | | 3 970 799.00 | |
GG - OPERATING RESULT (I - II) | | | 19 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 033.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 033.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 233.00 | 6 428.00 | | 6 233.00 |
HB Exceptional income from capital transactions | 286 407.00 | 176 496.00 | | 286 407.00 |
HD Total exceptional income (VII) | 292 640.00 | 182 924.00 | | 292 640.00 |
HE Exceptional expenses on management operations | 6 486.00 | 140.00 | | 6 486.00 |
HF Exceptional expenses on capital transactions | 234 782.00 | 6 536.00 | | 234 782.00 |
HG Exceptional depreciation and provisions | | 814.00 | | |
HH Total exceptional expenses (VIII) | 241 268.00 | 7 490.00 | | 241 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 372.00 | 175 433.00 | | 51 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 720.00 | 4 405 213.00 | | 4 287 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214 984.00 | 4 629 390.00 | | 4 214 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 736.00 | -224 176.00 | | 72 736.00 |
HP References: Equipment leasing | 567 867.00 | 606 438.00 | | 567 867.00 |
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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 | 552 369.00 | 116 682.00 | 12 903.00 | 552 369.00 |
PE DEPRECIATION Total including other intangible assets | 47 672.00 | 5 248.00 | | 47 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 697.00 | 111 434.00 | 12 903.00 | 504 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 199.00 | | 44 199.00 | 44 199.00 |
7C Grand total | 44 199.00 | | 44 199.00 | 44 199.00 |
UE of which provisions and reversals: - Operating | | | 44 199.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 950.00 | 593.00 | | 1 950.00 |
UX Other trade receivables | 2 005 914.00 | | | 2 005 914.00 |
VS Prepaid expenses | 4 770.00 | | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 951.00 | 2 134 152.00 | 98 798.00 | 2 232 951.00 |
