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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 | 508 847.00 | 498 603.00 | 10 243.00 | 508 847.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 288 935.00 | 286 724.00 | 2 210.00 | 288 935.00 |
AR Technical installations, industrial equipment and tools | 1 486 899.00 | 1 289 165.00 | 197 733.00 | 1 486 899.00 |
AT Other tangible assets | 1 449 268.00 | 856 853.00 | 592 415.00 | 1 449 268.00 |
AX Advances and down payments | 37 000.00 | | 37 000.00 | 37 000.00 |
BH Other financial assets | 282 914.00 | | 282 914.00 | 282 914.00 |
BJ TOTAL (I) | 4 343 516.00 | 2 931 347.00 | 1 412 169.00 | 4 343 516.00 |
BL Raw materials, supplies | 307 368.00 | 55 483.00 | 251 885.00 | 307 368.00 |
BP Services in progress | 1 238 601.00 | | 1 238 601.00 | 1 238 601.00 |
BV Advances and down payments on orders | 71 400.00 | | 71 400.00 | 71 400.00 |
BX Customers and related accounts | 835 828.00 | 20 931.00 | 814 897.00 | 835 828.00 |
BZ Other receivables | 878 046.00 | | 878 046.00 | 878 046.00 |
CF Cash and cash equivalents | 312 836.00 | | 312 836.00 | 312 836.00 |
CH Prepaid expenses | 122 714.00 | | 122 714.00 | 122 714.00 |
CJ TOTAL (II) | 3 766 796.00 | 76 414.00 | 3 690 382.00 | 3 766 796.00 |
CO Grand total (0 to V) | 8 110 313.00 | 3 007 761.00 | 5 102 551.00 | 8 110 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 913 796.00 | 1 646 636.00 | | 1 913 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 860.00 | 807 159.00 | | 400 860.00 |
DL TOTAL (I) | 2 578 656.00 | 2 717 796.00 | | 2 578 656.00 |
DP Provisions for Risks | 129 051.00 | 68 939.00 | | 129 051.00 |
DR TOTAL (IV) | 129 051.00 | 68 939.00 | | 129 051.00 |
DU Loans and Debts from Credit Institutions (3) | 776 941.00 | 585 674.00 | | 776 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 367.00 | 107 294.00 | | 32 367.00 |
DX Trade payables and related accounts | 791 246.00 | 643 160.00 | | 791 246.00 |
DY Tax and social security liabilities | 730 548.00 | 533 411.00 | | 730 548.00 |
DZ Fixed asset liabilities and related accounts | 44 400.00 | | | 44 400.00 |
EA Other liabilities | 18 379.00 | 56 723.00 | | 18 379.00 |
EC TOTAL (IV) | 2 393 882.00 | 1 926 263.00 | | 2 393 882.00 |
ED (V) | 961.00 | 21.00 | | 961.00 |
EE Grand total (I to V) | 5 102 551.00 | 4 713 020.00 | | 5 102 551.00 |
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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 | 9 243 530.00 | 232.00 | 9 243 762.00 | 9 243 530.00 |
FG Production sold - services | 2 242 524.00 | 65 638.00 | 2 308 162.00 | 2 242 524.00 |
FJ Net sales | 11 486 054.00 | 65 870.00 | 11 551 924.00 | 11 486 054.00 |
FM Inventory production | | | 17 535.00 | |
FO Operating subsidies | | | 152 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 150.00 | |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 12 014 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 450 783.00 | |
FV Inventory change (raw materials and supplies) | | | -60 961.00 | |
FW Other purchases and external expenses | | | 4 932 259.00 | |
FX Taxes, duties, and similar payments | | | 283 624.00 | |
FY Salaries and Wages | | | 3 087 526.00 | |
FZ Social Security Contributions | | | 1 289 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 653.00 | |
GE Other Expenses | | | 6 036.00 | |
GF Total Operating Expenses (II) | | | 11 270 120.00 | |
GG - OPERATING RESULT (I - II) | | | 744 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402.00 | |
GL Other interest and similar income | | | 152.00 | |
GN Positive exchange differences | | | 279.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 277 457.00 | |
GS Negative differences of foreign exchange | | | 549.00 | |
GU Total financial expenses (VI) | | | 278 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 799.00 | | | 38 799.00 |
HB Exceptional income from capital transactions | 370 309.00 | 65 000.00 | | 370 309.00 |
HC Reversals of provisions and transfers of expenses | | 36 000.00 | | |
HD Total exceptional income (VII) | 409 109.00 | 101 000.00 | | 409 109.00 |
HE Exceptional expenses on management operations | 41 037.00 | 45.00 | | 41 037.00 |
HF Exceptional expenses on capital transactions | 335 278.00 | 69 513.00 | | 335 278.00 |
HG Exceptional depreciation and provisions | 60 112.00 | | | 60 112.00 |
HH Total exceptional expenses (VIII) | 436 427.00 | 69 558.00 | | 436 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 318.00 | 31 441.00 | | -27 318.00 |
HK Income tax | 38 763.00 | 38 011.00 | | 38 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 860.00 | 807 159.00 | | 400 860.00 |
HP References: Equipment leasing | 988 070.00 | 801 885.00 | | 988 070.00 |
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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 | 3 446 103.00 | | 1 186 916.00 | 3 446 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 914.00 | |
I4 DECREASES Grand Total | | 289 502.00 | 4 343 516.00 | |
IO DECREASES Total including other intangible assets | | | 798 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 502.00 | 3 262 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 011.00 | | 175 488.00 | 623 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 403.00 | | 958 201.00 | 2 593 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 688.00 | | 53 225.00 | 229 688.00 |
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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 | 2 230 618.00 | 235 101.00 | -465 627.00 | 2 230 618.00 |
PE DEPRECIATION Total including other intangible assets | 337 696.00 | 21 176.00 | -139 731.00 | 337 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892 922.00 | 213 925.00 | -325 895.00 | 1 892 922.00 |
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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 | 791 246.00 | 791 246.00 | | 791 246.00 |
8C Staff and Related Accounts | 228 462.00 | 228 462.00 | | 228 462.00 |
8D Social Security and Other Social Organizations | 353 530.00 | 353 530.00 | | 353 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 400.00 | 44 400.00 | | 44 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 379.00 | 18 379.00 | | 18 379.00 |
UT Other financial assets | 282 914.00 | | | 282 914.00 |
UX Other trade receivables | 812 490.00 | | | 812 490.00 |
UY Staff and related accounts | 3 342.00 | | | 3 342.00 |
UZ Social Security, other social security organizations | 33 548.00 | | | 33 548.00 |
VA Doubtful or disputed receivables | 23 338.00 | | | 23 338.00 |
VB VAT | 86 358.00 | | | 86 358.00 |
VC Group and associates | 402.00 | | | 402.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 776 730.00 | 172 461.00 | 584 269.00 | 776 730.00 |
VI Group and Associates | 32 367.00 | 32 367.00 | | 32 367.00 |
VJ Loans taken out during the year | 369 543.00 | | | 369 543.00 |
VK Loans repaid during the year | 114 619.00 | | | 114 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 450.00 | 144 450.00 | | 144 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 394.00 | | | 754 394.00 |
VS Prepaid expenses | 122 714.00 | | | 122 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 503.00 | 1 813 251.00 | 306 252.00 | 2 119 503.00 |
VW VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 882.00 | 1 789 613.00 | 584 269.00 | 2 393 882.00 |
