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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 | 20 847.00 | 14 391.00 | 6 456.00 | 20 847.00 |
AP Buildings | 29 509.00 | 5 625.00 | 23 884.00 | 29 509.00 |
AR Technical installations, industrial equipment and tools | 78 715.00 | 58 520.00 | 20 194.00 | 78 715.00 |
AT Other tangible assets | 116 383.00 | 82 689.00 | 33 693.00 | 116 383.00 |
AV Fixed assets in progress | 65 290.00 | | 65 290.00 | 65 290.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 424 925.00 | 172 043.00 | 252 881.00 | 424 925.00 |
BL Raw materials, supplies | 374 530.00 | | 374 530.00 | 374 530.00 |
BP Services in progress | 71 052.00 | | 71 052.00 | 71 052.00 |
BV Advances and down payments on orders | 15 982.00 | | 15 982.00 | 15 982.00 |
BX Customers and related accounts | 379 548.00 | | 379 548.00 | 379 548.00 |
BZ Other receivables | 101 297.00 | | 101 297.00 | 101 297.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CH Prepaid expenses | 79 170.00 | | 79 170.00 | 79 170.00 |
CJ TOTAL (II) | 1 022 498.00 | | 1 022 498.00 | 1 022 498.00 |
CO Grand total (0 to V) | 1 447 424.00 | 172 043.00 | 1 275 380.00 | 1 447 424.00 |
CU Other investments | 2 620.00 | | 2 620.00 | 2 620.00 |
CX Development or Research and Development Expenses | 108 166.00 | 10 816.00 | 97 350.00 | 108 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 433 234.00 | 433 234.00 | | 433 234.00 |
DH Retained earnings | -58 036.00 | | | -58 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 547.00 | -58 036.00 | | 83 547.00 |
DL TOTAL (I) | 467 129.00 | 383 582.00 | | 467 129.00 |
DU Loans and Debts from Credit Institutions (3) | 100 789.00 | 263 674.00 | | 100 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 155.00 | 26 805.00 | | 303 155.00 |
DW Advances and down payments received on current orders | 91 291.00 | 12 256.00 | | 91 291.00 |
DX Trade payables and related accounts | 188 691.00 | 185 611.00 | | 188 691.00 |
DY Tax and social security liabilities | 101 920.00 | 138 013.00 | | 101 920.00 |
EA Other liabilities | 22 402.00 | 4 928.00 | | 22 402.00 |
EC TOTAL (IV) | 808 250.00 | 631 289.00 | | 808 250.00 |
EE Grand total (I to V) | 1 275 380.00 | 1 014 872.00 | | 1 275 380.00 |
EG Accrued income and payables due within one year | 802 267.00 | 617 755.00 | | 802 267.00 |
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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 | 1 152 020.00 | 775 605.00 | 1 927 625.00 | 1 152 020.00 |
FJ Net sales | 1 152 020.00 | 775 605.00 | 1 927 625.00 | 1 152 020.00 |
FM Inventory production | | | 32 773.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 584.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 1 988 988.00 | |
FU Purchases of raw materials and other supplies | | | 662 178.00 | |
FV Inventory change (raw materials and supplies) | | | -74 603.00 | |
FW Other purchases and external expenses | | | 692 418.00 | |
FX Taxes, duties, and similar payments | | | 11 309.00 | |
FY Salaries and Wages | | | 457 114.00 | |
FZ Social Security Contributions | | | 137 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 188.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 905 595.00 | |
GG - OPERATING RESULT (I - II) | | | 83 393.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 8 596.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 25 573.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 25 573.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 90.00 | 150.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 9 049.00 | | | 9 049.00 |
HH Total exceptional expenses (VIII) | 9 139.00 | 150.00 | | 9 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | 25 423.00 | | -1 139.00 |
HK Income tax | -9 838.00 | -23 865.00 | | -9 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 040.00 | 1 721 375.00 | | 1 997 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 492.00 | 1 779 411.00 | | 1 913 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 547.00 | -58 036.00 | | 83 547.00 |
HP References: Equipment leasing | 6 669.00 | | | 6 669.00 |
HQ References: Real Estate Leasing | 159 070.00 | 95 291.00 | | 159 070.00 |
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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 | 428 926.00 | | 50 105.00 | 428 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 167.00 | | | 108 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 012.00 | |
I4 DECREASES Grand Total | | 54 105.00 | 424 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 167.00 | |
IO DECREASES Total including other intangible assets | | | 20 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 105.00 | 289 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 648.00 | | 7 200.00 | 13 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 099.00 | | 42 905.00 | 301 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 012.00 | | | 6 012.00 |
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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 | 197 911.00 | 19 188.00 | 45 056.00 | 197 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 408.00 | 5 408.00 | | 5 408.00 |
PE DEPRECIATION Total including other intangible assets | 13 648.00 | 744.00 | | 13 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 856.00 | 13 036.00 | 45 056.00 | 178 856.00 |
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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 | 201 778.00 | 201 778.00 | | 201 778.00 |
8B Suppliers and Related Accounts | 188 692.00 | 188 692.00 | | 188 692.00 |
8C Staff and Related Accounts | 21 452.00 | 21 452.00 | | 21 452.00 |
8D Social Security and Other Social Organizations | 32 921.00 | 32 921.00 | | 32 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 403.00 | 22 403.00 | | 22 403.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 379 549.00 | | | 379 549.00 |
UY Staff and related accounts | 3 347.00 | | | 3 347.00 |
VB VAT | 17 752.00 | | | 17 752.00 |
VC Group and associates | 8 500.00 | | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 87 162.00 | 87 162.00 | | 87 162.00 |
VH Loans with a maturity of more than one year at origin | 13 627.00 | 7 643.00 | 5 984.00 | 13 627.00 |
VI Group and Associates | 101 378.00 | 101 378.00 | | 101 378.00 |
VK Loans repaid during the year | 14 301.00 | | | 14 301.00 |
VM Income taxes | 50 797.00 | | | 50 797.00 |
VP Miscellaneous | 19 650.00 | | | 19 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | | | 1 251.00 |
VS Prepaid expenses | 79 170.00 | | | 79 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 416.00 | 560 016.00 | 400.00 | 560 416.00 |
VW VAT | 42 421.00 | 42 421.00 | | 42 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 960.00 | 710 976.00 | 5 984.00 | 716 960.00 |
