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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 | 118 726.00 | 100 097.00 | 18 629.00 | 118 726.00 |
AJ Other Intangible Assets | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 1 325 094.00 | 696 146.00 | 628 948.00 | 1 325 094.00 |
AR Technical installations, industrial equipment and tools | 1 632 404.00 | 1 311 059.00 | 321 344.00 | 1 632 404.00 |
AT Other tangible assets | 1 740 469.00 | 1 360 731.00 | 379 738.00 | 1 740 469.00 |
AV Fixed assets in progress | 168 425.00 | | 168 425.00 | 168 425.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 7 638 685.00 | 3 468 035.00 | 4 170 650.00 | 7 638 685.00 |
BL Raw materials, supplies | 149 266.00 | | 149 266.00 | 149 266.00 |
BV Advances and down payments on orders | 11 834.00 | | 11 834.00 | 11 834.00 |
BX Customers and related accounts | 1 028 417.00 | 8 476.00 | 1 019 940.00 | 1 028 417.00 |
BZ Other receivables | 535 249.00 | | 535 249.00 | 535 249.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 217 771.00 | | 217 771.00 | 217 771.00 |
CH Prepaid expenses | 88 707.00 | | 88 707.00 | 88 707.00 |
CJ TOTAL (II) | 2 031 247.00 | 8 476.00 | 2 022 770.00 | 2 031 247.00 |
CO Grand total (0 to V) | 9 669 932.00 | 3 476 511.00 | 6 193 421.00 | 9 669 932.00 |
CU Other investments | 2 601 000.00 | | 2 601 000.00 | 2 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 440.00 | 158 440.00 | | 158 440.00 |
DD Legal reserve (1) | 15 844.00 | 15 844.00 | | 15 844.00 |
DG Other reserves | 676 114.00 | 391 155.00 | | 676 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 288.00 | 284 958.00 | | 330 288.00 |
DJ Investment subsidies | 243 941.00 | 270 846.00 | | 243 941.00 |
DL TOTAL (I) | 1 424 628.00 | 1 121 245.00 | | 1 424 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 381.00 | 1 789 449.00 | | 1 573 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 375.00 | 1 022 457.00 | | 985 375.00 |
DX Trade payables and related accounts | 1 455 103.00 | 1 315 358.00 | | 1 455 103.00 |
DY Tax and social security liabilities | 587 965.00 | 574 505.00 | | 587 965.00 |
DZ Fixed asset liabilities and related accounts | 76 367.00 | | | 76 367.00 |
EA Other liabilities | 90 600.00 | 77 542.00 | | 90 600.00 |
EC TOTAL (IV) | 4 768 792.00 | 4 819 186.00 | | 4 768 792.00 |
EE Grand total (I to V) | 6 193 421.00 | 5 940 432.00 | | 6 193 421.00 |
EG Accrued income and payables due within one year | 3 556 244.00 | 3 292 159.00 | | 3 556 244.00 |
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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 | 378.00 | | 378.00 | 378.00 |
FD Production sold - goods | 10 744.00 | | 10 744.00 | 10 744.00 |
FG Production sold - services | 6 237 202.00 | | 6 237 202.00 | 6 237 202.00 |
FJ Net sales | 6 248 325.00 | | 6 248 325.00 | 6 248 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 984.00 | |
FQ Other income | | | -8 018.00 | |
FR Total operating income (I) | | | 6 355 291.00 | |
FU Purchases of raw materials and other supplies | | | 366 012.00 | |
FV Inventory change (raw materials and supplies) | | | -19 401.00 | |
FW Other purchases and external expenses | | | 2 265 080.00 | |
FX Taxes, duties, and similar payments | | | 303 369.00 | |
FY Salaries and Wages | | | 1 928 742.00 | |
FZ Social Security Contributions | | | 776 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 563.00 | |
GE Other Expenses | | | -19 639.00 | |
GF Total Operating Expenses (II) | | | 5 948 720.00 | |
GG - OPERATING RESULT (I - II) | | | 406 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 634.00 | |
GL Other interest and similar income | | | 541.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 160 178.00 | |
GR Interest and similar expenses | | | 100 081.00 | |
GU Total financial expenses (VI) | | | 100 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 626.00 | 10 273.00 | | 3 626.00 |
HB Exceptional income from capital transactions | 26 904.00 | 26 904.00 | | 26 904.00 |
HD Total exceptional income (VII) | 30 531.00 | 37 178.00 | | 30 531.00 |
HE Exceptional expenses on management operations | | 485.00 | | |
HF Exceptional expenses on capital transactions | | 33 831.00 | | |
HG Exceptional depreciation and provisions | | 6 506.00 | | |
HH Total exceptional expenses (VIII) | | 40 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 530.00 | -3 645.00 | | 30 530.00 |
HJ Employee participation in company results | 50 382.00 | | | 50 382.00 |
HK Income tax | 116 528.00 | | | 116 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 288.00 | 284 958.00 | | 330 288.00 |
HP References: Equipment leasing | 27 948.00 | | | 27 948.00 |
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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 | 7 462 730.00 | | 249 909.00 | 7 462 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607 830.00 | |
I4 DECREASES Grand Total | | 73 954.00 | 7 638 685.00 | |
IO DECREASES Total including other intangible assets | | | 164 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 954.00 | 4 866 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 270.00 | | 3 190.00 | 161 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 693 972.00 | | 246 375.00 | 4 693 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 486.00 | | 344.00 | 2 607 486.00 |
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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 | 3 197 727.00 | 344 261.00 | 73 954.00 | 3 197 727.00 |
PE DEPRECIATION Total including other intangible assets | 82 477.00 | 17 620.00 | | 82 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115 250.00 | 326 641.00 | 73 954.00 | 3 115 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 305.00 | 3 563.00 | 1 392.00 | 6 305.00 |
7B Total provisions for depreciation | 6 305.00 | 3 563.00 | 1 392.00 | 6 305.00 |
7C Grand total | 6 305.00 | 3 563.00 | 1 392.00 | 6 305.00 |
UE of which provisions and reversals: - Operating | | 3 563.00 | 1 392.00 | |
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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 | 1 455 103.00 | 1 455 103.00 | | 1 455 103.00 |
8C Staff and Related Accounts | 245 747.00 | 245 747.00 | | 245 747.00 |
8D Social Security and Other Social Organizations | 191 770.00 | 191 770.00 | | 191 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 367.00 | 76 367.00 | | 76 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 600.00 | 90 600.00 | | 90 600.00 |
UT Other financial assets | 6 830.00 | | | 6 830.00 |
UX Other trade receivables | 1 019 468.00 | | | 1 019 468.00 |
UZ Social Security, other social security organizations | 3 761.00 | | | 3 761.00 |
VA Doubtful or disputed receivables | 8 948.00 | | | 8 948.00 |
VB VAT | 7 563.00 | | | 7 563.00 |
VC Group and associates | 358 661.00 | | | 358 661.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 1 571 896.00 | 359 348.00 | 985 791.00 | 1 571 896.00 |
VI Group and Associates | 985 375.00 | 985 375.00 | | 985 375.00 |
VJ Loans taken out during the year | 90 241.00 | | | 90 241.00 |
VK Loans repaid during the year | 305 888.00 | | | 305 888.00 |
VM Income taxes | 67 373.00 | | | 67 373.00 |
VP Miscellaneous | 79 803.00 | | | 79 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 144.00 | 82 144.00 | | 82 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 088.00 | | | 18 088.00 |
VS Prepaid expenses | 88 707.00 | | | 88 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 204.00 | 1 652 374.00 | 6 830.00 | 1 659 204.00 |
VW VAT | 68 303.00 | 68 303.00 | | 68 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 768 792.00 | 3 556 244.00 | 985 791.00 | 4 768 792.00 |
