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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AH Goodwill | 68 049.00 | | 68 049.00 | 68 049.00 |
AP Buildings | 52 784.00 | 41 492.00 | 11 292.00 | 52 784.00 |
AR Technical installations, industrial equipment and tools | 142 647.00 | 127 791.00 | 14 856.00 | 142 647.00 |
AT Other tangible assets | 141 613.00 | 134 978.00 | 6 635.00 | 141 613.00 |
BJ TOTAL (I) | 408 633.00 | 307 791.00 | 100 842.00 | 408 633.00 |
BL Raw materials, supplies | 154 399.00 | 25 896.00 | 128 503.00 | 154 399.00 |
BN Goods in progress | 70 157.00 | | 70 157.00 | 70 157.00 |
BV Advances and down payments on orders | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | 750 428.00 | 30 374.00 | 720 054.00 | 750 428.00 |
BZ Other receivables | 69 424.00 | | 69 424.00 | 69 424.00 |
CD Marketable securities | 200 184.00 | | 200 184.00 | 200 184.00 |
CF Cash and cash equivalents | 247 628.00 | | 247 628.00 | 247 628.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 1 498 980.00 | 56 270.00 | 1 442 711.00 | 1 498 980.00 |
CO Grand total (0 to V) | 1 907 613.00 | 364 061.00 | 1 543 552.00 | 1 907 613.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 30 297.00 | 30 297.00 | | 30 297.00 |
DD Legal reserve (1) | 20 214.00 | 20 214.00 | | 20 214.00 |
DG Other reserves | 523 812.00 | 523 812.00 | | 523 812.00 |
DH Retained earnings | -48 094.00 | -176 020.00 | | -48 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 576.00 | 127 926.00 | | 68 576.00 |
DL TOTAL (I) | 834 805.00 | 766 229.00 | | 834 805.00 |
DQ Provisions for Expenses | 58 223.00 | 84 763.00 | | 58 223.00 |
DR TOTAL (IV) | 58 223.00 | 84 763.00 | | 58 223.00 |
DU Loans and Debts from Credit Institutions (3) | 12 861.00 | 60 584.00 | | 12 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 301.00 | | 29.00 |
DW Advances and down payments received on current orders | 142.00 | 13 356.00 | | 142.00 |
DX Trade payables and related accounts | 299 531.00 | 399 125.00 | | 299 531.00 |
DY Tax and social security liabilities | 214 868.00 | 230 378.00 | | 214 868.00 |
EA Other liabilities | 120 179.00 | 69 578.00 | | 120 179.00 |
EB Prepaid income (2) | 2 913.00 | 935.00 | | 2 913.00 |
EC TOTAL (IV) | 650 524.00 | 774 257.00 | | 650 524.00 |
EE Grand total (I to V) | 1 543 552.00 | 1 625 249.00 | | 1 543 552.00 |
EG Accrued income and payables due within one year | 650 524.00 | 762 063.00 | | 650 524.00 |
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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 | 209 808.00 | | 209 808.00 | 209 808.00 |
FG Production sold - services | 1 847 643.00 | | 1 847 643.00 | 1 847 643.00 |
FJ Net sales | 2 057 451.00 | | 2 057 451.00 | 2 057 451.00 |
FM Inventory production | | | -12 339.00 | |
FN Capitalized production | | | 28 768.00 | |
FO Operating subsidies | | | 122 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 182.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 2 311 704.00 | |
FS Purchases of goods (including customs duties) | | | 150 996.00 | |
FU Purchases of raw materials and other supplies | | | 633 372.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 583 877.00 | |
FX Taxes, duties, and similar payments | | | 22 263.00 | |
FY Salaries and Wages | | | 564 612.00 | |
FZ Social Security Contributions | | | 212 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 620.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 2 229 898.00 | |
GG - OPERATING RESULT (I - II) | | | 81 806.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 210.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GO Net income from sales of marketable securities | | | 1 190.00 | |
GP Total financial income (V) | | | 5 138.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 399.00 | 68 617.00 | | 70 399.00 |
HA Exceptional income from management transactions | 5 907.00 | 212 687.00 | | 5 907.00 |
HB Exceptional income from capital transactions | 4 708.00 | 250.00 | | 4 708.00 |
HC Reversals of provisions and transfers of expenses | 157 731.00 | 13 486.00 | | 157 731.00 |
HD Total exceptional income (VII) | 168 347.00 | 226 423.00 | | 168 347.00 |
HE Exceptional expenses on management operations | 64 407.00 | 19 585.00 | | 64 407.00 |
HF Exceptional expenses on capital transactions | 119 527.00 | | | 119 527.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 185 308.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 184 934.00 | 204 893.00 | | 184 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 588.00 | 21 530.00 | | -16 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 189.00 | 2 711 940.00 | | 2 485 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 614.00 | 2 584 014.00 | | 2 416 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 576.00 | 127 926.00 | | 68 576.00 |
HP References: Equipment leasing | 26 020.00 | 16 947.00 | | 26 020.00 |
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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 | 649 157.00 | | 15 956.00 | 649 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 256 481.00 | 408 633.00 | |
IO DECREASES Total including other intangible assets | | | 71 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 481.00 | 337 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 579.00 | | | 71 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 568.00 | | 15 956.00 | 577 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 419 465.00 | 25 279.00 | 136 953.00 | 419 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 935.00 | 25 279.00 | 136 953.00 | 415 935.00 |
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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 | 84 763.00 | 9 350.00 | 35 890.00 | 84 763.00 |
6E on fixed assets – tangible | 138 340.00 | | 138 340.00 | 138 340.00 |
6N Inventories and work in progress | 18 536.00 | 25 896.00 | 18 536.00 | 18 536.00 |
6T Receivables | 36 852.00 | 2 270.00 | 8 749.00 | 36 852.00 |
7B Total provisions for depreciation | 193 729.00 | 28 166.00 | 165 625.00 | 193 729.00 |
7C Grand total | 278 492.00 | 37 516.00 | 201 515.00 | 278 492.00 |
UE of which provisions and reversals: - Operating | | 36 516.00 | 43 784.00 | |
UJ - Exceptional | | 1 000.00 | 157 731.00 | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 299 531.00 | 299 531.00 | | 299 531.00 |
8C Staff and Related Accounts | 43 302.00 | 43 302.00 | | 43 302.00 |
8D Social Security and Other Social Organizations | 52 337.00 | 52 337.00 | | 52 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 179.00 | 120 179.00 | | 120 179.00 |
8L Deferred income | 2 913.00 | 2 913.00 | | 2 913.00 |
UX Other trade receivables | 718 124.00 | | | 718 124.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
UZ Social Security, other social security organizations | 22 146.00 | | | 22 146.00 |
VA Doubtful or disputed receivables | 32 304.00 | | | 32 304.00 |
VB VAT | 16 104.00 | | | 16 104.00 |
VC Group and associates | 31 035.00 | | | 31 035.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 12 194.00 | 12 194.00 | | 12 194.00 |
VK Loans repaid during the year | 47 740.00 | | | 47 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 786.00 | 7 786.00 | | 7 786.00 |
VS Prepaid expenses | 4 366.00 | | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 219.00 | 824 219.00 | | 824 219.00 |
VW VAT | 111 444.00 | 111 444.00 | | 111 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 382.00 | 650 382.00 | | 650 382.00 |
