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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 | 33 601.00 | 33 601.00 | | 33 601.00 |
AJ Other Intangible Assets | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 109 714.00 | | 109 714.00 | 109 714.00 |
AP Buildings | 1 261 145.00 | 459 408.00 | 801 737.00 | 1 261 145.00 |
AR Technical installations, industrial equipment and tools | 5 993 612.00 | 3 933 126.00 | 2 060 485.00 | 5 993 612.00 |
AT Other tangible assets | 1 029 475.00 | 817 831.00 | 211 644.00 | 1 029 475.00 |
AV Fixed assets in progress | 45 890.00 | | 45 890.00 | 45 890.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 8 595 277.00 | 5 243 967.00 | 3 351 310.00 | 8 595 277.00 |
BV Advances and down payments on orders | 3 046.00 | | 3 046.00 | 3 046.00 |
BZ Other receivables | 7 448 273.00 | 356 697.00 | 7 091 575.00 | 7 448 273.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 757 375.00 | | 757 375.00 | 757 375.00 |
CH Prepaid expenses | 122 562.00 | | 122 562.00 | 122 562.00 |
CJ TOTAL (II) | 9 331 257.00 | 356 697.00 | 8 974 559.00 | 9 331 257.00 |
CO Grand total (0 to V) | 17 926 535.00 | 5 600 665.00 | 12 325 869.00 | 17 926 535.00 |
CS Evaluated investments - equity method | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 580 407.00 | 1 862 326.00 | | 2 580 407.00 |
DH Retained earnings | 1 760 538.00 | 1 760 538.00 | | 1 760 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 985.00 | 718 080.00 | | 642 985.00 |
DJ Investment subsidies | 7 551.00 | 9 571.00 | | 7 551.00 |
DL TOTAL (I) | 5 431 483.00 | 4 790 517.00 | | 5 431 483.00 |
DU Loans and Debts from Credit Institutions (3) | 2 419 145.00 | 2 026 539.00 | | 2 419 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 530.00 | 297 395.00 | | 283 530.00 |
DW Advances and down payments received on current orders | 15 980.00 | 47 562.00 | | 15 980.00 |
DX Trade payables and related accounts | 708 518.00 | 668 127.00 | | 708 518.00 |
DY Tax and social security liabilities | 2 955 077.00 | 2 630 752.00 | | 2 955 077.00 |
EA Other liabilities | 512 134.00 | 492 040.00 | | 512 134.00 |
EC TOTAL (IV) | 6 894 386.00 | 6 162 417.00 | | 6 894 386.00 |
EE Grand total (I to V) | 12 325 869.00 | 10 952 934.00 | | 12 325 869.00 |
EG Accrued income and payables due within one year | 5 369 825.00 | 4 907 441.00 | | 5 369 825.00 |
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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 | | | 291 742.00 | |
FJ Net sales | | | 16 273 563.00 | |
FN Capitalized production | | | 51 634.00 | |
FO Operating subsidies | | | 187 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 427.00 | |
FQ Other income | | | 15 628.00 | |
FR Total operating income (I) | | | 16 673 142.00 | |
FS Purchases of goods (including customs duties) | | | 124 605.00 | |
FU Purchases of raw materials and other supplies | | | 161 075.00 | |
FW Other purchases and external expenses | | | 4 501 841.00 | |
FX Taxes, duties, and similar payments | | | 418 238.00 | |
FY Salaries and Wages | | | 8 042 540.00 | |
FZ Social Security Contributions | | | 1 847 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 630.00 | |
GE Other Expenses | | | 20 499.00 | |
GF Total Operating Expenses (II) | | | 16 172 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 791.00 | |
GO Net income from sales of marketable securities | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 38 780.00 | |
GU Total financial expenses (VI) | | | 38 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 848.00 | 10 502.00 | | 79 848.00 |
HB Exceptional income from capital transactions | 328 871.00 | 498 087.00 | | 328 871.00 |
HD Total exceptional income (VII) | 408 719.00 | 508 589.00 | | 408 719.00 |
HE Exceptional expenses on management operations | 6 791.00 | 21 897.00 | | 6 791.00 |
HF Exceptional expenses on capital transactions | 225 322.00 | 303 313.00 | | 225 322.00 |
HH Total exceptional expenses (VIII) | 232 113.00 | 325 210.00 | | 232 113.00 |
HJ Employee participation in company results | | 24 383.00 | | |
HK Income tax | -2 506.00 | 133 395.00 | | -2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 083 727.00 | 16 767 077.00 | | 17 083 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 440 742.00 | 16 048 996.00 | | 16 440 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 985.00 | 718 080.00 | | 642 985.00 |
HP References: Equipment leasing | 997 560.00 | 905 664.00 | | 997 560.00 |
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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 | 7 391 832.00 | | 1 685 103.00 | 7 391 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 348.00 | |
I4 DECREASES Grand Total | | 481 657.00 | 8 595 278.00 | |
IO DECREASES Total including other intangible assets | | | 64 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 657.00 | 8 439 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 091.00 | | | 64 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 316 392.00 | | 1 605 103.00 | 7 316 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 348.00 | | 80 000.00 | 11 348.00 |
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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 | 4 531 282.00 | 969 021.00 | | 4 531 282.00 |
PE DEPRECIATION Total including other intangible assets | 33 199.00 | 403.00 | | 33 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 498 083.00 | 968 618.00 | 256 335.00 | 4 498 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 376 411.00 | 86 631.00 | 106 344.00 | 376 411.00 |
7B Total provisions for depreciation | 376 411.00 | 86 631.00 | 106 344.00 | 376 411.00 |
7C Grand total | 376 411.00 | 86 631.00 | 106 344.00 | 376 411.00 |
UE of which provisions and reversals: - Operating | | 86 631.00 | 106 344.00 | |
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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 | 708 518.00 | 708 518.00 | | 708 518.00 |
8C Staff and Related Accounts | 629 017.00 | 629 017.00 | | 629 017.00 |
8D Social Security and Other Social Organizations | 755 672.00 | 755 672.00 | | 755 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 116.00 | 528 116.00 | | 528 116.00 |
UT Other financial assets | 1 348.00 | | | 1 348.00 |
UX Other trade receivables | 6 108 323.00 | | | 6 108 323.00 |
UY Staff and related accounts | 12 378.00 | | | 12 378.00 |
UZ Social Security, other social security organizations | 5 320.00 | | | 5 320.00 |
VA Doubtful or disputed receivables | 531 859.00 | | | 531 859.00 |
VB VAT | 92 772.00 | | | 92 772.00 |
VH Loans with a maturity of more than one year at origin | 2 419 145.00 | 894 584.00 | 1 416 307.00 | 2 419 145.00 |
VI Group and Associates | 283 530.00 | 283 530.00 | | 283 530.00 |
VM Income taxes | 569 428.00 | | | 569 428.00 |
VN Other taxes, similar payments | 1 572.00 | | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 667.00 | | | 129 667.00 |
VS Prepaid expenses | 122 562.00 | | | 122 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 575 230.00 | 7 573 881.00 | 1 348.00 | 7 575 230.00 |
VW VAT | 1 565 973.00 | 1 565 973.00 | | 1 565 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 894 386.00 | 5 369 825.00 | 1 416 307.00 | 6 894 386.00 |
