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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 91 718.00 | 91 718.00 | | 91 718.00 |
AP Buildings | 48 390.00 | 37 198.00 | 11 192.00 | 48 390.00 |
AR Technical installations, industrial equipment and tools | 2 070 094.00 | 1 859 176.00 | 210 918.00 | 2 070 094.00 |
AT Other tangible assets | 457 000.00 | 344 155.00 | 112 845.00 | 457 000.00 |
AV Fixed assets in progress | 38 880.00 | | 38 880.00 | 38 880.00 |
BD Other fixed assets | 13 534.00 | | 13 534.00 | 13 534.00 |
BH Other financial assets | 16 363.00 | | 16 363.00 | 16 363.00 |
BJ TOTAL (I) | 2 803 980.00 | 2 332 248.00 | 471 732.00 | 2 803 980.00 |
BL Raw materials, supplies | 90 509.00 | | 90 509.00 | 90 509.00 |
BN Goods in progress | 50 265.00 | | 50 265.00 | 50 265.00 |
BX Customers and related accounts | 680 498.00 | 21 405.00 | 659 093.00 | 680 498.00 |
BZ Other receivables | 193 657.00 | | 193 657.00 | 193 657.00 |
CD Marketable securities | 1 514 211.00 | 4 808.00 | 1 509 403.00 | 1 514 211.00 |
CF Cash and cash equivalents | 671 016.00 | | 671 016.00 | 671 016.00 |
CH Prepaid expenses | 21 375.00 | | 21 375.00 | 21 375.00 |
CJ TOTAL (II) | 3 221 530.00 | 26 213.00 | 3 195 317.00 | 3 221 530.00 |
CO Grand total (0 to V) | 6 025 510.00 | 2 358 461.00 | 3 667 049.00 | 6 025 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 220 793.00 | 1 305 397.00 | | 1 220 793.00 |
DG Other reserves | 84 366.00 | 77 547.00 | | 84 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 248.00 | 72 216.00 | | 84 248.00 |
DJ Investment subsidies | 7 777.00 | 12 760.00 | | 7 777.00 |
DL TOTAL (I) | 2 497 184.00 | 2 567 920.00 | | 2 497 184.00 |
DU Loans and Debts from Credit Institutions (3) | 305 416.00 | 663 171.00 | | 305 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DW Advances and down payments received on current orders | 400.00 | 13 051.00 | | 400.00 |
DX Trade payables and related accounts | 524 890.00 | 416 978.00 | | 524 890.00 |
DY Tax and social security liabilities | 333 276.00 | 363 075.00 | | 333 276.00 |
EA Other liabilities | 5 736.00 | 10 380.00 | | 5 736.00 |
EC TOTAL (IV) | 1 169 865.00 | 1 466 802.00 | | 1 169 865.00 |
EE Grand total (I to V) | 3 667 049.00 | 4 034 721.00 | | 3 667 049.00 |
EG Accrued income and payables due within one year | 1 110 190.00 | 1 211 667.00 | | 1 110 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 27 989.00 | 27 989.00 | |
FG Production sold - services | 4 159 552.00 | 3 692.00 | 4 163 244.00 | 4 159 552.00 |
FJ Net sales | 4 159 552.00 | 31 681.00 | 4 191 233.00 | 4 159 552.00 |
FM Inventory production | | | 4 715.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 223.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 244 242.00 | |
FU Purchases of raw materials and other supplies | | | 851 023.00 | |
FV Inventory change (raw materials and supplies) | | | -5 889.00 | |
FW Other purchases and external expenses | | | 1 378 959.00 | |
FX Taxes, duties, and similar payments | | | 80 721.00 | |
FY Salaries and Wages | | | 1 218 679.00 | |
FZ Social Security Contributions | | | 454 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 682.00 | |
GE Other Expenses | | | 32 162.00 | |
GF Total Operating Expenses (II) | | | 4 166 913.00 | |
GG - OPERATING RESULT (I - II) | | | 77 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 337.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 7 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 808.00 | |
GR Interest and similar expenses | | | 7 031.00 | |
GU Total financial expenses (VI) | | | 11 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 818.00 | 22 511.00 | | 43 818.00 |
HB Exceptional income from capital transactions | 360 004.00 | 198 983.00 | | 360 004.00 |
HC Reversals of provisions and transfers of expenses | 59 380.00 | | | 59 380.00 |
HD Total exceptional income (VII) | 463 202.00 | 221 494.00 | | 463 202.00 |
HE Exceptional expenses on management operations | 90 384.00 | 46 025.00 | | 90 384.00 |
HF Exceptional expenses on capital transactions | 355 021.00 | 30 149.00 | | 355 021.00 |
HH Total exceptional expenses (VIII) | 445 405.00 | 76 174.00 | | 445 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 797.00 | 145 320.00 | | 17 797.00 |
HK Income tax | 6 636.00 | 105.00 | | 6 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 041.00 | 4 366 955.00 | | 4 715 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 793.00 | 4 294 739.00 | | 4 630 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 248.00 | 72 216.00 | | 84 248.00 |
HP References: Equipment leasing | 77 727.00 | 43 324.00 | | 77 727.00 |
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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 | 3 108 007.00 | | 50 993.00 | 3 108 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 020.00 | 29 897.00 | |
I4 DECREASES Grand Total | | 355 020.00 | 2 803 980.00 | |
IO DECREASES Total including other intangible assets | | | 159 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 614 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 718.00 | | | 159 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563 372.00 | | 50 993.00 | 2 563 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 917.00 | | | 384 917.00 |
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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 | 2 180 143.00 | 152 105.00 | | 2 180 143.00 |
PE DEPRECIATION Total including other intangible assets | 91 718.00 | | | 91 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088 425.00 | 152 105.00 | | 2 088 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 940.00 | 4 682.00 | 31 217.00 | 47 940.00 |
6X Other provisions for depreciation | | 4 808.00 | | |
7B Total provisions for depreciation | 47 940.00 | 9 490.00 | 31 217.00 | 47 940.00 |
7C Grand total | 47 940.00 | 9 490.00 | 31 217.00 | 47 940.00 |
UE of which provisions and reversals: - Operating | | 4 682.00 | 31 217.00 | |
UG - Financial | | 4 808.00 | | |
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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 | 524 890.00 | 524 890.00 | | 524 890.00 |
8C Staff and Related Accounts | 150 001.00 | 150 001.00 | | 150 001.00 |
8D Social Security and Other Social Organizations | 125 631.00 | 125 631.00 | | 125 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 736.00 | 5 736.00 | | 5 736.00 |
UT Other financial assets | 16 363.00 | | | 16 363.00 |
UX Other trade receivables | 654 815.00 | | | 654 815.00 |
UY Staff and related accounts | 2 002.00 | | | 2 002.00 |
VA Doubtful or disputed receivables | 25 683.00 | | | 25 683.00 |
VB VAT | 39 944.00 | | | 39 944.00 |
VC Group and associates | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 305 416.00 | 245 741.00 | 59 675.00 | 305 416.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 416 755.00 | | | 416 755.00 |
VM Income taxes | 8 087.00 | | | 8 087.00 |
VP Miscellaneous | 72 716.00 | | | 72 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 685.00 | 18 685.00 | | 18 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 608.00 | | | 70 608.00 |
VS Prepaid expenses | 21 375.00 | | | 21 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 892.00 | 895 529.00 | 16 363.00 | 911 892.00 |
VW VAT | 38 959.00 | 38 959.00 | | 38 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 465.00 | 1 109 790.00 | 59 675.00 | 1 169 465.00 |
