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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 72 996.00 | | 72 996.00 | 72 996.00 |
AN Land | 2 046.00 | | 2 046.00 | 2 046.00 |
AP Buildings | 3 332.00 | 2 479.00 | 853.00 | 3 332.00 |
AR Technical installations, industrial equipment and tools | 3 490 416.00 | 2 382 839.00 | 1 107 577.00 | 3 490 416.00 |
AT Other tangible assets | 315 721.00 | 242 642.00 | 73 079.00 | 315 721.00 |
BD Other fixed assets | 6 877.00 | | 6 877.00 | 6 877.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 894 917.00 | 2 629 889.00 | 1 265 028.00 | 3 894 917.00 |
BP Services in progress | 10 651.00 | | 10 651.00 | 10 651.00 |
BT Goods | 781 732.00 | 140 031.00 | 641 701.00 | 781 732.00 |
BV Advances and down payments on orders | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 990 965.00 | 52 303.00 | 938 662.00 | 990 965.00 |
BZ Other receivables | 797 532.00 | | 797 532.00 | 797 532.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 322 236.00 | | 322 236.00 | 322 236.00 |
CH Prepaid expenses | 28 813.00 | | 28 813.00 | 28 813.00 |
CJ TOTAL (II) | 2 950 528.00 | 192 334.00 | 2 758 194.00 | 2 950 528.00 |
CO Grand total (0 to V) | 6 845 445.00 | 2 822 223.00 | 4 023 222.00 | 6 845 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 69 028.00 | 67 012.00 | | 69 028.00 |
DG Other reserves | 795 917.00 | 757 606.00 | | 795 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 407.00 | 40 327.00 | | 25 407.00 |
DL TOTAL (I) | 2 290 352.00 | 2 264 945.00 | | 2 290 352.00 |
DU Loans and Debts from Credit Institutions (3) | 431 198.00 | 547 558.00 | | 431 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 431.00 | 7 431.00 | | 7 431.00 |
DW Advances and down payments received on current orders | 5 480.00 | 48 012.00 | | 5 480.00 |
DX Trade payables and related accounts | 1 026 724.00 | 660 708.00 | | 1 026 724.00 |
DY Tax and social security liabilities | 231 127.00 | 243 783.00 | | 231 127.00 |
EA Other liabilities | 30 911.00 | 20 305.00 | | 30 911.00 |
EC TOTAL (IV) | 1 732 870.00 | 1 527 799.00 | | 1 732 870.00 |
EE Grand total (I to V) | 4 023 222.00 | 3 792 743.00 | | 4 023 222.00 |
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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 | 4 046 564.00 | | 4 046 564.00 | 4 046 564.00 |
FG Production sold - services | 1 733 180.00 | | 1 733 180.00 | 1 733 180.00 |
FJ Net sales | 5 779 743.00 | | 5 779 743.00 | 5 779 743.00 |
FM Inventory production | | | 10 651.00 | |
FN Capitalized production | | | 69 344.00 | |
FO Operating subsidies | | | 12 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 951.00 | |
FQ Other income | | | 706 803.00 | |
FR Total operating income (I) | | | 6 753 048.00 | |
FS Purchases of goods (including customs duties) | | | 3 552 195.00 | |
FT Inventory change (goods) | | | -166 958.00 | |
FU Purchases of raw materials and other supplies | | | -7 801.00 | |
FW Other purchases and external expenses | | | 1 626 095.00 | |
FX Taxes, duties, and similar payments | | | 73 681.00 | |
FY Salaries and Wages | | | 578 689.00 | |
FZ Social Security Contributions | | | 223 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 599.00 | |
GE Other Expenses | | | 239 421.00 | |
GF Total Operating Expenses (II) | | | 6 730 365.00 | |
GG - OPERATING RESULT (I - II) | | | 22 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 11 177.00 | |
GR Interest and similar expenses | | | 9 625.00 | |
GU Total financial expenses (VI) | | | 9 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 432.00 | 1 517.00 | | 3 432.00 |
HB Exceptional income from capital transactions | 6 992.00 | 17 966.00 | | 6 992.00 |
HD Total exceptional income (VII) | 10 424.00 | 19 483.00 | | 10 424.00 |
HE Exceptional expenses on management operations | 1 379.00 | 2 953.00 | | 1 379.00 |
HF Exceptional expenses on capital transactions | 6 992.00 | 17 129.00 | | 6 992.00 |
HH Total exceptional expenses (VIII) | 8 371.00 | 20 082.00 | | 8 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 053.00 | -599.00 | | 2 053.00 |
HK Income tax | 880.00 | 1 618.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 774 649.00 | 6 835 976.00 | | 6 774 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 749 242.00 | 6 795 650.00 | | 6 749 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 407.00 | 40 327.00 | | 25 407.00 |
HQ References: Real Estate Leasing | 4 626.00 | 4 231.00 | | 4 626.00 |
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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 | 4 192 755.00 | | 757 685.00 | 4 192 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 992.00 | 8 477.00 | |
I4 DECREASES Grand Total | | 1 055 522.00 | 3 894 917.00 | |
IO DECREASES Total including other intangible assets | | | 74 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048 530.00 | 3 811 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 926.00 | | | 74 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 102 590.00 | | 757 455.00 | 4 102 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 239.00 | | 230.00 | 15 239.00 |
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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 | 2 881 094.00 | 467 767.00 | 718 971.00 | 2 881 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879 164.00 | 467 767.00 | 718 971.00 | 2 879 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 133 286.00 | 6 745.00 | | 133 286.00 |
6T Receivables | 62 844.00 | 5 568.00 | 16 109.00 | 62 844.00 |
7B Total provisions for depreciation | 196 130.00 | 12 313.00 | 16 109.00 | 196 130.00 |
7C Grand total | 196 130.00 | 12 313.00 | 16 109.00 | 196 130.00 |
UE of which provisions and reversals: - Operating | | 12 313.00 | 16 109.00 | |
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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 | 7 431.00 | 7 431.00 | | 7 431.00 |
8B Suppliers and Related Accounts | 1 026 724.00 | 1 026 724.00 | | 1 026 724.00 |
8C Staff and Related Accounts | 39 975.00 | 39 975.00 | | 39 975.00 |
8D Social Security and Other Social Organizations | 57 538.00 | 57 538.00 | | 57 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 911.00 | 30 911.00 | | 30 911.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 928 212.00 | | | 928 212.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 7 096.00 | | | 7 096.00 |
VA Doubtful or disputed receivables | 62 753.00 | | | 62 753.00 |
VB VAT | 98 675.00 | | | 98 675.00 |
VC Group and associates | 648 747.00 | | | 648 747.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 430 809.00 | 209 570.00 | 221 239.00 | 430 809.00 |
VJ Loans taken out during the year | 184 254.00 | | | 184 254.00 |
VK Loans repaid during the year | 300 180.00 | | | 300 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 252.00 | 14 252.00 | | 14 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 010.00 | | | 43 010.00 |
VS Prepaid expenses | 28 813.00 | | | 28 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 909.00 | 1 756 156.00 | 62 753.00 | 1 818 909.00 |
VW VAT | 119 362.00 | 119 362.00 | | 119 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 390.00 | 1 506 152.00 | 221 239.00 | 1 727 390.00 |
