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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 | 41 864.00 | 41 864.00 | | 41 864.00 |
AN Land | | | | |
AP Buildings | 63 189.00 | 6 008.00 | 57 181.00 | 63 189.00 |
AR Technical installations, industrial equipment and tools | 1 495 871.00 | 1 151 621.00 | 344 249.00 | 1 495 871.00 |
AT Other tangible assets | 709 004.00 | 343 448.00 | 365 557.00 | 709 004.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 731.00 | | 2 731.00 | 2 731.00 |
BH Other financial assets | 8 147.00 | | 8 147.00 | 8 147.00 |
BJ TOTAL (I) | 2 320 807.00 | 1 542 942.00 | 777 865.00 | 2 320 807.00 |
BN Goods in progress | 153 360.00 | | 153 360.00 | 153 360.00 |
BX Customers and related accounts | 2 906 007.00 | 3 720.00 | 2 902 287.00 | 2 906 007.00 |
BZ Other receivables | 709 891.00 | | 709 891.00 | 709 891.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 296.00 | | 57 296.00 | 57 296.00 |
CH Prepaid expenses | 193 985.00 | | 193 985.00 | 193 985.00 |
CJ TOTAL (II) | 4 020 540.00 | 3 720.00 | 4 016 820.00 | 4 020 540.00 |
CO Grand total (0 to V) | 6 341 346.00 | 1 546 662.00 | 4 794 685.00 | 6 341 346.00 |
CR Shares due in more than one year | 4 464.00 | | | 4 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 087 000.00 | 1 270 000.00 | | 1 087 000.00 |
DH Retained earnings | 521.00 | 1 244.00 | | 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 789.00 | 416 278.00 | | 296 789.00 |
DL TOTAL (I) | 1 428 310.00 | 1 731 521.00 | | 1 428 310.00 |
DQ Provisions for Expenses | 80 028.00 | 102 413.00 | | 80 028.00 |
DR TOTAL (IV) | 80 028.00 | 102 413.00 | | 80 028.00 |
DU Loans and Debts from Credit Institutions (3) | 950 850.00 | 1 205 273.00 | | 950 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 374.00 | 223 236.00 | | 361 374.00 |
DW Advances and down payments received on current orders | | 43 494.00 | | |
DX Trade payables and related accounts | 853 250.00 | 1 435 077.00 | | 853 250.00 |
DY Tax and social security liabilities | 1 100 135.00 | 1 633 035.00 | | 1 100 135.00 |
EA Other liabilities | 20 736.00 | 68 023.00 | | 20 736.00 |
EC TOTAL (IV) | 3 286 346.00 | 4 608 139.00 | | 3 286 346.00 |
EE Grand total (I to V) | 4 794 685.00 | 6 442 074.00 | | 4 794 685.00 |
EG Accrued income and payables due within one year | 2 917 679.00 | 4 615 387.00 | | 2 917 679.00 |
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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 | | | | |
FG Production sold - services | 9 518 754.00 | 286 175.00 | 9 804 929.00 | 9 518 754.00 |
FJ Net sales | 9 518 754.00 | 286 175.00 | 9 804 929.00 | 9 518 754.00 |
FM Inventory production | | | 153 360.00 | |
FO Operating subsidies | | | 11 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 485.00 | |
FQ Other income | | | 95 172.00 | |
FR Total operating income (I) | | | 10 288 208.00 | |
FW Other purchases and external expenses | | | 4 538 465.00 | |
FX Taxes, duties, and similar payments | | | 181 408.00 | |
FY Salaries and Wages | | | 3 325 613.00 | |
FZ Social Security Contributions | | | 1 601 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 934.00 | |
GF Total Operating Expenses (II) | | | 9 975 685.00 | |
GG - OPERATING RESULT (I - II) | | | 312 523.00 | |
GL Other interest and similar income | | | 25 418.00 | |
GP Total financial income (V) | | | 25 418.00 | |
GR Interest and similar expenses | | | 32 373.00 | |
GU Total financial expenses (VI) | | | 32 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 826 210.00 | 30 142.00 | | 826 210.00 |
HD Total exceptional income (VII) | 826 210.00 | 30 142.00 | | 826 210.00 |
HE Exceptional expenses on management operations | 7 664.00 | 17 295.00 | | 7 664.00 |
HF Exceptional expenses on capital transactions | 732 707.00 | 42 880.00 | | 732 707.00 |
HH Total exceptional expenses (VIII) | 740 370.00 | 60 175.00 | | 740 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 839.00 | -30 033.00 | | 85 839.00 |
HJ Employee participation in company results | 21 500.00 | 63 263.00 | | 21 500.00 |
HK Income tax | 73 119.00 | 174 847.00 | | 73 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 139 836.00 | 13 541 042.00 | | 11 139 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 843 047.00 | 13 124 765.00 | | 10 843 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 789.00 | 416 278.00 | | 296 789.00 |
HP References: Equipment leasing | 29 451.00 | 50 415.00 | | 29 451.00 |
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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 | 3 121 480.00 | | 232 743.00 | 3 121 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 278.00 | 10 878.00 | |
I4 DECREASES Grand Total | | 1 033 417.00 | 2 320 807.00 | |
IO DECREASES Total including other intangible assets | | | 41 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 030 138.00 | 2 268 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 864.00 | | | 41 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065 459.00 | | 232 743.00 | 3 065 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 156.00 | | | 14 156.00 |
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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 | 1 535 835.00 | 273 019.00 | 265 912.00 | 1 535 835.00 |
PE DEPRECIATION Total including other intangible assets | 41 864.00 | | | 41 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 971.00 | 273 019.00 | 265 912.00 | 1 493 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 413.00 | | 22 385.00 | 102 413.00 |
6T Receivables | 57 146.00 | 3 720.00 | 57 146.00 | 57 146.00 |
7B Total provisions for depreciation | 57 146.00 | 3 720.00 | 57 146.00 | 57 146.00 |
7C Grand total | 159 559.00 | 3 720.00 | 79 531.00 | 159 559.00 |
UE of which provisions and reversals: - Operating | | 3 720.00 | 79 531.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 437.00 | 15 437.00 | | 15 437.00 |
8B Suppliers and Related Accounts | 853 250.00 | 853 250.00 | | 853 250.00 |
8C Staff and Related Accounts | 163 586.00 | 163 586.00 | | 163 586.00 |
8D Social Security and Other Social Organizations | 322 593.00 | 322 593.00 | | 322 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 736.00 | 20 736.00 | | 20 736.00 |
UP Loans | 2 731.00 | | | 2 731.00 |
UT Other financial assets | 8 147.00 | | | 8 147.00 |
UX Other trade receivables | 2 901 543.00 | | | 2 901 543.00 |
UZ Social Security, other social security organizations | 8 588.00 | | | 8 588.00 |
VA Doubtful or disputed receivables | 4 464.00 | | | 4 464.00 |
VB VAT | 138 380.00 | | | 138 380.00 |
VC Group and associates | 627.00 | | | 627.00 |
VG Loans with a maturity of up to one year at origin | 396 661.00 | 396 661.00 | | 396 661.00 |
VH Loans with a maturity of more than one year at origin | 554 189.00 | 185 522.00 | 368 667.00 | 554 189.00 |
VI Group and Associates | 345 937.00 | 345 937.00 | | 345 937.00 |
VJ Loans taken out during the year | 569 236.00 | | | 569 236.00 |
VK Loans repaid during the year | 802 975.00 | | | 802 975.00 |
VM Income taxes | 225 603.00 | | | 225 603.00 |
VP Miscellaneous | 22 964.00 | | | 22 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 180.00 | 251 180.00 | | 251 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 730.00 | | | 313 730.00 |
VS Prepaid expenses | 193 985.00 | | | 193 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 762.00 | 3 805 420.00 | 15 342.00 | 3 820 762.00 |
VW VAT | 362 777.00 | 362 777.00 | | 362 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 286 346.00 | 2 917 679.00 | 368 667.00 | 3 286 346.00 |
