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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 | 46 853.00 | 20 259.00 | 26 594.00 | 46 853.00 |
AR Technical installations, industrial equipment and tools | 305 894.00 | 168 917.00 | 136 976.00 | 305 894.00 |
AT Other tangible assets | 1 074 980.00 | 339 175.00 | 735 805.00 | 1 074 980.00 |
AV Fixed assets in progress | 39 764.00 | | 39 764.00 | 39 764.00 |
BD Other fixed assets | 324 649.00 | | 324 649.00 | 324 649.00 |
BF Loans | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 23 293.00 | | 23 293.00 | 23 293.00 |
BJ TOTAL (I) | 1 775 671.00 | 528 352.00 | 1 247 319.00 | 1 775 671.00 |
BL Raw materials, supplies | 493 529.00 | | 493 529.00 | 493 529.00 |
BV Advances and down payments on orders | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | 2 556 547.00 | 57 491.00 | 2 499 056.00 | 2 556 547.00 |
BZ Other receivables | 658 963.00 | | 658 963.00 | 658 963.00 |
CD Marketable securities | 1 565 297.00 | | 1 565 297.00 | 1 565 297.00 |
CF Cash and cash equivalents | 87 045.00 | | 87 045.00 | 87 045.00 |
CH Prepaid expenses | 81 556.00 | | 81 556.00 | 81 556.00 |
CJ TOTAL (II) | 5 442 940.00 | 57 491.00 | 5 385 448.00 | 5 442 940.00 |
CO Grand total (0 to V) | 7 218 611.00 | 585 843.00 | 6 632 768.00 | 7 218 611.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 957 084.00 | | | 2 957 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 380.00 | | | 596 380.00 |
DL TOTAL (I) | 3 586 465.00 | | | 3 586 465.00 |
DT Other Bond Issues | 17.00 | | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 406 065.00 | | | 406 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 953.00 | | | 127 953.00 |
DW Advances and down payments received on current orders | 11 720.00 | | | 11 720.00 |
DX Trade payables and related accounts | 1 152 231.00 | | | 1 152 231.00 |
DY Tax and social security liabilities | 1 189 949.00 | | | 1 189 949.00 |
EA Other liabilities | 170 085.00 | | | 170 085.00 |
EC TOTAL (IV) | 3 046 302.00 | | | 3 046 302.00 |
EE Grand total (I to V) | 6 632 768.00 | | | 6 632 768.00 |
EG Accrued income and payables due within one year | 2 677 405.00 | | | 2 677 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 690 397.00 | 92 498.00 | 8 782 896.00 | 8 690 397.00 |
FJ Net sales | 8 690 397.00 | 92 498.00 | 8 782 896.00 | 8 690 397.00 |
FO Operating subsidies | | | 103 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 8 890 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 795 901.00 | |
FV Inventory change (raw materials and supplies) | | | -228 861.00 | |
FW Other purchases and external expenses | | | 3 790 880.00 | |
FX Taxes, duties, and similar payments | | | 151 421.00 | |
FY Salaries and Wages | | | 2 137 398.00 | |
FZ Social Security Contributions | | | 737 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 618.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 8 592 053.00 | |
GG - OPERATING RESULT (I - II) | | | 298 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901.00 | |
GL Other interest and similar income | | | 47 092.00 | |
GN Positive exchange differences | | | 21.00 | |
GO Net income from sales of marketable securities | | | 14 983.00 | |
GP Total financial income (V) | | | 62 075.00 | |
GR Interest and similar expenses | | | 11 182.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 11 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | | | 3 480.00 |
A2 TOTAL ASSETS | 54 274.00 | | | 54 274.00 |
A4 Equity method investments | | 1 806.00 | | |
HA Exceptional income from management transactions | 10 363.00 | | | 10 363.00 |
HB Exceptional income from capital transactions | 50 644.00 | | | 50 644.00 |
HD Total exceptional income (VII) | 61 028.00 | | | 61 028.00 |
HE Exceptional expenses on management operations | 63 536.00 | | | 63 536.00 |
HF Exceptional expenses on capital transactions | 10 467.00 | | | 10 467.00 |
HH Total exceptional expenses (VIII) | 74 003.00 | | | 74 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 975.00 | | | -12 975.00 |
HK Income tax | -260 409.00 | | | -260 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 013 211.00 | | | 9 013 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 416 831.00 | | | 8 416 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 380.00 | | | 596 380.00 |
HP References: Equipment leasing | 740 770.00 | | | 740 770.00 |
HQ References: Real Estate Leasing | 284 581.00 | | | 284 581.00 |
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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 | 1 358 429.00 | | | 1 358 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 943.00 | |
I4 DECREASES Grand Total | | | 1 775 672.00 | |
IO DECREASES Total including other intangible assets | | | 46 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 625.00 | | | 15 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 945.00 | | | 1 154 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 860.00 | | | 187 860.00 |
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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 | 357 779.00 | 171 733.00 | 1 160.00 | 357 779.00 |
PE DEPRECIATION Total including other intangible assets | 13 550.00 | 6 709.00 | | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 229.00 | 165 024.00 | 1 160.00 | 344 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 873.00 | | | 21 873.00 |
7B Total provisions for depreciation | 21 873.00 | | | 21 873.00 |
7C Grand total | 21 873.00 | | | 21 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 1 152 231.00 | 1 152 231.00 | | 1 152 231.00 |
8C Staff and Related Accounts | 254 090.00 | 254 090.00 | | 254 090.00 |
8D Social Security and Other Social Organizations | 276 572.00 | 276 572.00 | | 276 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 039.00 | 298 039.00 | | 298 039.00 |
UP Loans | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 71 065.00 | 530.00 | | 71 065.00 |
UX Other trade receivables | 778 606.00 | | | 778 606.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 5 890.00 | | | 5 890.00 |
VB VAT | 84 921.00 | | | 84 921.00 |
VH Loans with a maturity of more than one year at origin | 406 066.00 | 37 169.00 | 155 884.00 | 406 066.00 |
VI Group and Associates | 138 336.00 | 138 336.00 | | 138 336.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 235.00 | | | 30 235.00 |
VM Income taxes | 360 106.00 | | | 360 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 262.00 | 110 262.00 | | 110 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 163.00 | | | 32 163.00 |
VS Prepaid expenses | 81 556.00 | | | 81 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 361.00 | 3 297 068.00 | 23 294.00 | 3 320 361.00 |
VW VAT | 347 671.00 | 347 671.00 | | 347 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 303.00 | 2 677 406.00 | 155 884.00 | 3 046 303.00 |
