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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
AN Land | 24 546.00 | | 24 546.00 | 24 546.00 |
AR Technical installations, industrial equipment and tools | 4 064 576.00 | 3 415 473.00 | 649 103.00 | 4 064 576.00 |
AT Other tangible assets | 2 196 117.00 | 1 713 904.00 | 482 212.00 | 2 196 117.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 6 295 332.00 | 5 137 395.00 | 1 157 937.00 | 6 295 332.00 |
BL Raw materials, supplies | 51 211.00 | | 51 211.00 | 51 211.00 |
BN Goods in progress | 283 246.00 | | 283 246.00 | 283 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 924 739.00 | 83 194.00 | 2 841 546.00 | 2 924 739.00 |
BZ Other receivables | 174 571.00 | | 174 571.00 | 174 571.00 |
CF Cash and cash equivalents | 1 309 135.00 | | 1 309 135.00 | 1 309 135.00 |
CH Prepaid expenses | 38 595.00 | | 38 595.00 | 38 595.00 |
CJ TOTAL (II) | 4 781 497.00 | 83 194.00 | 4 698 303.00 | 4 781 497.00 |
CO Grand total (0 to V) | 11 076 829.00 | 5 220 589.00 | 5 856 240.00 | 11 076 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 405 181.00 | 1 396 115.00 | | 1 405 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 672.00 | 219 066.00 | | 66 672.00 |
DL TOTAL (I) | 1 505 392.00 | 1 648 720.00 | | 1 505 392.00 |
DP Provisions for Risks | 62 094.00 | 69 541.00 | | 62 094.00 |
DR TOTAL (IV) | 62 094.00 | 69 541.00 | | 62 094.00 |
DU Loans and Debts from Credit Institutions (3) | 160 892.00 | 255 029.00 | | 160 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 520.00 | 977 972.00 | | 1 267 520.00 |
DW Advances and down payments received on current orders | 27 000.00 | 74 080.00 | | 27 000.00 |
DX Trade payables and related accounts | 1 906 296.00 | 872 861.00 | | 1 906 296.00 |
DY Tax and social security liabilities | 863 843.00 | 736 618.00 | | 863 843.00 |
EA Other liabilities | 63 203.00 | 66 059.00 | | 63 203.00 |
EC TOTAL (IV) | 4 288 754.00 | 2 982 620.00 | | 4 288 754.00 |
EE Grand total (I to V) | 5 856 240.00 | 4 700 881.00 | | 5 856 240.00 |
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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 | 40 296.00 | | 40 296.00 | 40 296.00 |
FG Production sold - services | 11 795 430.00 | | 11 795 430.00 | 11 795 430.00 |
FJ Net sales | 11 835 725.00 | | 11 835 725.00 | 11 835 725.00 |
FM Inventory production | | | 124 246.00 | |
FO Operating subsidies | | | 11 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 376.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 12 820 670.00 | |
FS Purchases of goods (including customs duties) | | | 40 296.00 | |
FU Purchases of raw materials and other supplies | | | 4 170 206.00 | |
FV Inventory change (raw materials and supplies) | | | -4 098.00 | |
FW Other purchases and external expenses | | | 5 121 690.00 | |
FX Taxes, duties, and similar payments | | | 96 054.00 | |
FY Salaries and Wages | | | 1 976 008.00 | |
FZ Social Security Contributions | | | 922 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 414.00 | |
GB Operating Expenses - Provisions | | | 32 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 077.00 | |
GE Other Expenses | | | 12 613.00 | |
GF Total Operating Expenses (II) | | | 12 728 634.00 | |
GG - OPERATING RESULT (I - II) | | | 92 036.00 | |
GR Interest and similar expenses | | | 10 820.00 | |
GU Total financial expenses (VI) | | | 10 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 904.00 | | |
HB Exceptional income from capital transactions | 14 600.00 | 14 000.00 | | 14 600.00 |
HD Total exceptional income (VII) | 14 600.00 | 21 904.00 | | 14 600.00 |
HE Exceptional expenses on management operations | 15 984.00 | 765.00 | | 15 984.00 |
HF Exceptional expenses on capital transactions | 13 054.00 | | | 13 054.00 |
HG Exceptional depreciation and provisions | 107.00 | 1 055.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 29 144.00 | 1 820.00 | | 29 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 544.00 | 20 083.00 | | -14 544.00 |
HJ Employee participation in company results | | 17 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 835 270.00 | 10 216 488.00 | | 12 835 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 768 598.00 | 9 997 422.00 | | 12 768 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 672.00 | 219 066.00 | | 66 672.00 |
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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 | 5 760 110.00 | | 584 467.00 | 5 760 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 49 244.00 | 6 295 332.00 | |
IO DECREASES Total including other intangible assets | | 2 710.00 | 8 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 534.00 | 6 285 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 728.00 | | | 10 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 747 306.00 | | 584 467.00 | 5 747 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 4 827 065.00 | 346 520.00 | 36 190.00 | 4 827 065.00 |
PE DEPRECIATION Total including other intangible assets | 10 200.00 | 528.00 | 2 710.00 | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 816 865.00 | 345 993.00 | 33 480.00 | 4 816 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 69 541.00 | 32 994.00 | 40 441.00 | 69 541.00 |
6T Receivables | 74 323.00 | 14 077.00 | 5 206.00 | 74 323.00 |
7B Total provisions for depreciation | 74 323.00 | 14 077.00 | 5 206.00 | 74 323.00 |
7C Grand total | 143 864.00 | 47 071.00 | 45 647.00 | 143 864.00 |
UE of which provisions and reversals: - Operating | | 47 071.00 | 45 647.00 | |
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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 | 1 906 296.00 | 1 906 296.00 | | 1 906 296.00 |
8C Staff and Related Accounts | 13 330.00 | 13 330.00 | | 13 330.00 |
8D Social Security and Other Social Organizations | 268 109.00 | 268 109.00 | | 268 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 203.00 | 63 203.00 | | 63 203.00 |
UT Other financial assets | 2 076.00 | | | 2 076.00 |
UX Other trade receivables | 2 827 889.00 | | | 2 827 889.00 |
UZ Social Security, other social security organizations | 1 398.00 | | | 1 398.00 |
VA Doubtful or disputed receivables | 96 850.00 | | | 96 850.00 |
VB VAT | 152 739.00 | | | 152 739.00 |
VH Loans with a maturity of more than one year at origin | 160 892.00 | 89 258.00 | 71 635.00 | 160 892.00 |
VI Group and Associates | 1 267 520.00 | 1 267 520.00 | | 1 267 520.00 |
VK Loans repaid during the year | 94 089.00 | | | 94 089.00 |
VP Miscellaneous | 1 319.00 | | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 763.00 | 25 763.00 | | 25 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 115.00 | | | 19 115.00 |
VS Prepaid expenses | 38 595.00 | | | 38 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 981.00 | 3 137 905.00 | 2 076.00 | 3 139 981.00 |
VW VAT | 556 641.00 | 556 641.00 | | 556 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 261 754.00 | 4 190 119.00 | 71 635.00 | 4 261 754.00 |
