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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 | 55 626.00 | 45 887.00 | 9 739.00 | 55 626.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 215 683.00 | 165 056.00 | 50 627.00 | 215 683.00 |
AT Other tangible assets | 4 608 582.00 | 3 123 038.00 | 1 485 544.00 | 4 608 582.00 |
BD Other fixed assets | 895.00 | | 895.00 | 895.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 4 942 225.00 | 3 333 981.00 | 1 608 244.00 | 4 942 225.00 |
BL Raw materials, supplies | 23 877.00 | | 23 877.00 | 23 877.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 1 219 290.00 | 9 355.00 | 1 209 935.00 | 1 219 290.00 |
BZ Other receivables | 195 863.00 | | 195 863.00 | 195 863.00 |
CD Marketable securities | 1 029 368.00 | | 1 029 368.00 | 1 029 368.00 |
CF Cash and cash equivalents | 224 268.00 | | 224 268.00 | 224 268.00 |
CH Prepaid expenses | 22 345.00 | | 22 345.00 | 22 345.00 |
CJ TOTAL (II) | 2 716 438.00 | 9 355.00 | 2 707 083.00 | 2 716 438.00 |
CO Grand total (0 to V) | 7 658 664.00 | 3 343 336.00 | 4 315 328.00 | 7 658 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 159 916.00 | 883 033.00 | | 1 159 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 566.00 | 476 883.00 | | 270 566.00 |
DJ Investment subsidies | 22 944.00 | 36 562.00 | | 22 944.00 |
DK Regulated provisions | 381 572.00 | 507 685.00 | | 381 572.00 |
DL TOTAL (I) | 2 054 997.00 | 2 124 163.00 | | 2 054 997.00 |
DU Loans and Debts from Credit Institutions (3) | 962 013.00 | 1 390 458.00 | | 962 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 575.00 | 40 406.00 | | 152 575.00 |
DW Advances and down payments received on current orders | 27 228.00 | 25 445.00 | | 27 228.00 |
DX Trade payables and related accounts | 531 976.00 | 525 450.00 | | 531 976.00 |
DY Tax and social security liabilities | 543 188.00 | 568 688.00 | | 543 188.00 |
EA Other liabilities | 43 351.00 | 2 042.00 | | 43 351.00 |
EC TOTAL (IV) | 2 260 331.00 | 2 552 489.00 | | 2 260 331.00 |
EE Grand total (I to V) | 4 315 328.00 | 4 676 652.00 | | 4 315 328.00 |
EG Accrued income and payables due within one year | 1 779 637.00 | 1 751 870.00 | | 1 779 637.00 |
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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 | 4 488 497.00 | 913 974.00 | 5 402 470.00 | 4 488 497.00 |
FJ Net sales | 4 488 497.00 | 913 974.00 | 5 402 470.00 | 4 488 497.00 |
FO Operating subsidies | | | 3 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 674.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 477 174.00 | |
FU Purchases of raw materials and other supplies | | | 980 105.00 | |
FV Inventory change (raw materials and supplies) | | | 9 650.00 | |
FW Other purchases and external expenses | | | 2 121 704.00 | |
FX Taxes, duties, and similar payments | | | 93 387.00 | |
FY Salaries and Wages | | | 1 136 162.00 | |
FZ Social Security Contributions | | | 304 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 5 279 578.00 | |
GG - OPERATING RESULT (I - II) | | | 197 596.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 12 742.00 | |
GP Total financial income (V) | | | 12 761.00 | |
GR Interest and similar expenses | | | 28 047.00 | |
GU Total financial expenses (VI) | | | 28 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 674.00 | 71 479.00 | | 71 674.00 |
A2 TOTAL ASSETS | 49 009.00 | 37 478.00 | | 49 009.00 |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HB Exceptional income from capital transactions | 209 119.00 | 403 886.00 | | 209 119.00 |
HC Reversals of provisions and transfers of expenses | 172 363.00 | 139 617.00 | | 172 363.00 |
HD Total exceptional income (VII) | 382 235.00 | 543 503.00 | | 382 235.00 |
HE Exceptional expenses on management operations | 35 547.00 | 8 761.00 | | 35 547.00 |
HF Exceptional expenses on capital transactions | 105 622.00 | 59 696.00 | | 105 622.00 |
HG Exceptional depreciation and provisions | 46 249.00 | 85 881.00 | | 46 249.00 |
HH Total exceptional expenses (VIII) | 187 419.00 | 154 338.00 | | 187 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 816.00 | 389 165.00 | | 194 816.00 |
HK Income tax | 106 560.00 | 94 756.00 | | 106 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 872 170.00 | 6 383 584.00 | | 5 872 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 601 604.00 | 5 906 701.00 | | 5 601 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 566.00 | 476 883.00 | | 270 566.00 |
HP References: Equipment leasing | 232 696.00 | 278 565.00 | | 232 696.00 |
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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 | 4 862 834.00 | | 332 337.00 | 4 862 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | 252 946.00 | 4 942 225.00 | |
IO DECREASES Total including other intangible assets | | | 116 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 945.00 | 4 824 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 935.00 | | 7 670.00 | 108 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 752 557.00 | | 324 653.00 | 4 752 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | 14.00 | 1 341.00 |
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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 | 2 849 913.00 | 631 391.00 | 147 323.00 | 2 849 913.00 |
PE DEPRECIATION Total including other intangible assets | 40 672.00 | 5 215.00 | | 40 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809 240.00 | 626 176.00 | 147 323.00 | 2 809 240.00 |
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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 | 507 685.00 | 46 249.00 | 172 363.00 | 507 685.00 |
6T Receivables | 9 355.00 | | | 9 355.00 |
7B Total provisions for depreciation | 9 355.00 | | | 9 355.00 |
7C Grand total | 517 040.00 | 46 249.00 | 172 363.00 | 517 040.00 |
UJ - Exceptional | | 46 249.00 | 172 363.00 | |
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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 | 531 976.00 | 531 976.00 | | 531 976.00 |
8C Staff and Related Accounts | 214 388.00 | 214 388.00 | | 214 388.00 |
8D Social Security and Other Social Organizations | 113 400.00 | 113 400.00 | | 113 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 351.00 | 43 351.00 | | 43 351.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 1 208 285.00 | | | 1 208 285.00 |
UY Staff and related accounts | 432.00 | | | 432.00 |
UZ Social Security, other social security organizations | 3 830.00 | | | 3 830.00 |
VA Doubtful or disputed receivables | 11 005.00 | | | 11 005.00 |
VB VAT | 48 449.00 | | | 48 449.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 961 415.00 | 507 949.00 | 453 466.00 | 961 415.00 |
VI Group and Associates | 152 575.00 | 152 575.00 | | 152 575.00 |
VJ Loans taken out during the year | 206 000.00 | | | 206 000.00 |
VK Loans repaid during the year | 633 845.00 | | | 633 845.00 |
VM Income taxes | 44 100.00 | | | 44 100.00 |
VP Miscellaneous | 34 629.00 | | | 34 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 308.00 | 17 308.00 | | 17 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 423.00 | | | 44 423.00 |
VS Prepaid expenses | 22 345.00 | | | 22 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 958.00 | 1 426 493.00 | 11 465.00 | 1 437 958.00 |
VW VAT | 198 092.00 | 198 092.00 | | 198 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 103.00 | 1 779 637.00 | 453 466.00 | 2 233 103.00 |
