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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 | 47 712.00 | 20 498.00 | 27 214.00 | 47 712.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 40 277.00 | 2 177.00 | 38 099.00 | 40 277.00 |
AR Technical installations, industrial equipment and tools | 69 745.00 | 20 201.00 | 49 544.00 | 69 745.00 |
AT Other tangible assets | 159 383.00 | 74 462.00 | 84 921.00 | 159 383.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 413 834.00 | 117 339.00 | 296 495.00 | 413 834.00 |
BL Raw materials, supplies | 44 239.00 | | 44 239.00 | 44 239.00 |
BV Advances and down payments on orders | 123 150.00 | | 123 150.00 | 123 150.00 |
BX Customers and related accounts | 320 780.00 | 1 713.00 | 319 067.00 | 320 780.00 |
BZ Other receivables | 113 002.00 | | 113 002.00 | 113 002.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 264 784.00 | | 264 784.00 | 264 784.00 |
CH Prepaid expenses | 167 076.00 | | 167 076.00 | 167 076.00 |
CJ TOTAL (II) | 1 045 033.00 | 1 713.00 | 1 043 320.00 | 1 045 033.00 |
CO Grand total (0 to V) | 1 458 868.00 | 119 052.00 | 1 339 816.00 | 1 458 868.00 |
CR Shares due in more than one year | 1 775.00 | | | 1 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 560.00 | | | 90 560.00 |
DD Legal reserve (1) | 9 056.00 | | | 9 056.00 |
DG Other reserves | 268 457.00 | | | 268 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 046.00 | | | 90 046.00 |
DJ Investment subsidies | 4 826.00 | | | 4 826.00 |
DK Regulated provisions | 13 740.00 | | | 13 740.00 |
DL TOTAL (I) | 476 686.00 | | | 476 686.00 |
DU Loans and Debts from Credit Institutions (3) | 32 741.00 | | | 32 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 224.00 | | | 38 224.00 |
DW Advances and down payments received on current orders | 385 138.00 | | | 385 138.00 |
DX Trade payables and related accounts | 190 668.00 | | | 190 668.00 |
DY Tax and social security liabilities | 202 110.00 | | | 202 110.00 |
DZ Fixed asset liabilities and related accounts | 13 871.00 | | | 13 871.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 863 129.00 | | | 863 129.00 |
EE Grand total (I to V) | 1 339 816.00 | | | 1 339 816.00 |
EG Accrued income and payables due within one year | 466 273.00 | | | 466 273.00 |
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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 | 1 998 206.00 | 113 173.00 | 2 111 380.00 | 1 998 206.00 |
FJ Net sales | 1 998 206.00 | 113 173.00 | 2 111 380.00 | 1 998 206.00 |
FN Capitalized production | | | 11 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 138.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 2 185 995.00 | |
FU Purchases of raw materials and other supplies | | | 31 953.00 | |
FV Inventory change (raw materials and supplies) | | | -960.00 | |
FW Other purchases and external expenses | | | 1 277 402.00 | |
FX Taxes, duties, and similar payments | | | 41 003.00 | |
FY Salaries and Wages | | | 661 311.00 | |
FZ Social Security Contributions | | | 187 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 248.00 | |
GE Other Expenses | | | 5 277.00 | |
GF Total Operating Expenses (II) | | | 2 265 008.00 | |
GG - OPERATING RESULT (I - II) | | | -79 012.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 138.00 | | | 62 138.00 |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HB Exceptional income from capital transactions | 187 128.00 | | | 187 128.00 |
HC Reversals of provisions and transfers of expenses | 7 844.00 | | | 7 844.00 |
HD Total exceptional income (VII) | 195 439.00 | | | 195 439.00 |
HE Exceptional expenses on management operations | 6 398.00 | | | 6 398.00 |
HF Exceptional expenses on capital transactions | 17 540.00 | | | 17 540.00 |
HH Total exceptional expenses (VIII) | 23 938.00 | | | 23 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 501.00 | | | 171 501.00 |
HK Income tax | 973.00 | | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 813.00 | | | 2 381 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 766.00 | | | 2 291 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 046.00 | | | 90 046.00 |
HP References: Equipment leasing | 362 307.00 | | | 362 307.00 |
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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 | 633 314.00 | | 99 101.00 | 633 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 2 946.00 | |
I4 DECREASES Grand Total | | 318 581.00 | 413 834.00 | |
IO DECREASES Total including other intangible assets | | 1 960.00 | 141 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 418.00 | 269 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 100.00 | | 1 341.00 | 142 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 565.00 | | 97 260.00 | 488 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | 500.00 | 2 649.00 |
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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 | 356 929.00 | 61 248.00 | 300 838.00 | 356 929.00 |
PE DEPRECIATION Total including other intangible assets | 13 058.00 | 9 399.00 | 1 960.00 | 13 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 870.00 | 51 849.00 | 298 878.00 | 343 870.00 |
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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 | 190 668.00 | 190 668.00 | | 190 668.00 |
8C Staff and Related Accounts | 57 403.00 | 57 403.00 | | 57 403.00 |
8D Social Security and Other Social Organizations | 60 937.00 | 60 937.00 | | 60 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 871.00 | 13 871.00 | | 13 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 2 286.00 | | | 2 286.00 |
UX Other trade receivables | 319 005.00 | | | 319 005.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 20 346.00 | | | 20 346.00 |
VA Doubtful or disputed receivables | 1 775.00 | | | 1 775.00 |
VB VAT | 13 940.00 | | | 13 940.00 |
VC Group and associates | 42 474.00 | | | 42 474.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 31 483.00 | 19 765.00 | 11 717.00 | 31 483.00 |
VI Group and Associates | 38 224.00 | 38 224.00 | | 38 224.00 |
VK Loans repaid during the year | 34 909.00 | | | 34 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 469.00 | 25 469.00 | | 25 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 641.00 | | | 35 641.00 |
VS Prepaid expenses | 167 076.00 | | | 167 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 145.00 | 599 084.00 | 4 061.00 | 603 145.00 |
VW VAT | 58 300.00 | 58 300.00 | | 58 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 991.00 | 466 273.00 | 11 717.00 | 477 991.00 |
