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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 | 56 075.00 | 50 393.00 | 5 682.00 | 56 075.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 50 296.00 | 50 296.00 | | 50 296.00 |
AP Buildings | 141 242.00 | 118 750.00 | 22 492.00 | 141 242.00 |
AR Technical installations, industrial equipment and tools | 937 295.00 | 841 722.00 | 95 573.00 | 937 295.00 |
AT Other tangible assets | 420 894.00 | 378 723.00 | 42 172.00 | 420 894.00 |
AV Fixed assets in progress | 1 841.00 | | 1 841.00 | 1 841.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 630 642.00 | 1 439 884.00 | 190 759.00 | 1 630 642.00 |
BL Raw materials, supplies | 105 909.00 | | 105 909.00 | 105 909.00 |
BX Customers and related accounts | 878 900.00 | 2 718.00 | 876 182.00 | 878 900.00 |
BZ Other receivables | 134 787.00 | | 134 787.00 | 134 787.00 |
CF Cash and cash equivalents | 204 726.00 | | 204 726.00 | 204 726.00 |
CH Prepaid expenses | 22 722.00 | | 22 722.00 | 22 722.00 |
CJ TOTAL (II) | 1 347 044.00 | 2 718.00 | 1 344 326.00 | 1 347 044.00 |
CO Grand total (0 to V) | 2 977 686.00 | 1 442 602.00 | 1 535 085.00 | 2 977 686.00 |
CU Other investments | 9 164.00 | | 9 164.00 | 9 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | | | 100 040.00 |
DC Revaluation differences | 138 937.00 | | | 138 937.00 |
DD Legal reserve (1) | 10 040.00 | | | 10 040.00 |
DG Other reserves | 91 551.00 | | | 91 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 678.00 | | | 116 678.00 |
DJ Investment subsidies | 670.00 | | | 670.00 |
DL TOTAL (I) | 457 915.00 | | | 457 915.00 |
DP Provisions for Risks | 5 246.00 | | | 5 246.00 |
DR TOTAL (IV) | 5 246.00 | | | 5 246.00 |
DU Loans and Debts from Credit Institutions (3) | 64 626.00 | | | 64 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DW Advances and down payments received on current orders | 91 684.00 | | | 91 684.00 |
DX Trade payables and related accounts | 459 455.00 | | | 459 455.00 |
DY Tax and social security liabilities | 450 261.00 | | | 450 261.00 |
EB Prepaid income (2) | 5 383.00 | | | 5 383.00 |
EC TOTAL (IV) | 1 071 924.00 | | | 1 071 924.00 |
EE Grand total (I to V) | 1 535 085.00 | | | 1 535 085.00 |
EG Accrued income and payables due within one year | 947 445.00 | | | 947 445.00 |
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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 | 681.00 | | 681.00 | 681.00 |
FG Production sold - services | 4 745 642.00 | | 4 745 642.00 | 4 745 642.00 |
FJ Net sales | 4 746 323.00 | | 4 746 323.00 | 4 746 323.00 |
FM Inventory production | | | -9 701.00 | |
FN Capitalized production | | | 3 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 655.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 4 828 785.00 | |
FU Purchases of raw materials and other supplies | | | 541 797.00 | |
FV Inventory change (raw materials and supplies) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 2 100 560.00 | |
FX Taxes, duties, and similar payments | | | 77 529.00 | |
FY Salaries and Wages | | | 1 437 184.00 | |
FZ Social Security Contributions | | | 464 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 246.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 4 707 066.00 | |
GG - OPERATING RESULT (I - II) | | | 121 720.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 15 555.00 | |
GU Total financial expenses (VI) | | | 15 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 173.00 | | | 84 173.00 |
HA Exceptional income from management transactions | 2 263.00 | | | 2 263.00 |
HB Exceptional income from capital transactions | 5 470.00 | | | 5 470.00 |
HC Reversals of provisions and transfers of expenses | 11 389.00 | | | 11 389.00 |
HD Total exceptional income (VII) | 19 122.00 | | | 19 122.00 |
HE Exceptional expenses on management operations | 8 511.00 | | | 8 511.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 8 641.00 | | | 8 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 481.00 | | | 10 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 847 939.00 | | | 4 847 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731 261.00 | | | 4 731 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 678.00 | | | 116 678.00 |
HP References: Equipment leasing | 80 849.00 | | | 80 849.00 |
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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 | 1 616 131.00 | | 52 191.00 | 1 616 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 188.00 | |
I4 DECREASES Grand Total | | 37 679.00 | 1 630 642.00 | |
IO DECREASES Total including other intangible assets | | | 59 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 679.00 | 1 551 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 548.00 | | 7 338.00 | 52 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 394.00 | | 44 853.00 | 1 544 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 188.00 | | | 19 188.00 |
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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 | 1 397 150.00 | 77 872.00 | 35 138.00 | 1 397 150.00 |
PE DEPRECIATION Total including other intangible assets | 48 410.00 | 1 983.00 | | 48 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 740.00 | 75 889.00 | 35 138.00 | 1 348 740.00 |
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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 | 459 455.00 | 459 455.00 | | 459 455.00 |
8C Staff and Related Accounts | 97 922.00 | 97 922.00 | | 97 922.00 |
8D Social Security and Other Social Organizations | 138 397.00 | 138 397.00 | | 138 397.00 |
8L Deferred income | 5 383.00 | 5 383.00 | | 5 383.00 |
UP Loans | 1 524.00 | | | 1 524.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 876 182.00 | | | 876 182.00 |
UZ Social Security, other social security organizations | 1 580.00 | | | 1 580.00 |
VA Doubtful or disputed receivables | 2 718.00 | | | 2 718.00 |
VB VAT | 55 857.00 | | | 55 857.00 |
VC Group and associates | 73 653.00 | | | 73 653.00 |
VH Loans with a maturity of more than one year at origin | 64 626.00 | 31 831.00 | 32 795.00 | 64 626.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VJ Loans taken out during the year | 38 896.00 | | | 38 896.00 |
VK Loans repaid during the year | 27 634.00 | | | 27 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 094.00 | 14 094.00 | | 14 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 697.00 | | | 3 697.00 |
VS Prepaid expenses | 22 722.00 | | | 22 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 434.00 | 1 036 409.00 | 10 024.00 | 1 046 434.00 |
VW VAT | 199 848.00 | 199 848.00 | | 199 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 240.00 | 947 445.00 | 32 795.00 | 980 240.00 |
