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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 | 304 389.00 | 292 295.00 | 12 094.00 | 304 389.00 |
AH Goodwill | 682 449.00 | | 682 449.00 | 682 449.00 |
AJ Other Intangible Assets | 4 001.00 | | 4 001.00 | 4 001.00 |
AL Advances and down payments on intangible assets. | 2 130.00 | | 2 130.00 | 2 130.00 |
AN Land | 114 617.00 | 24 158.00 | 90 458.00 | 114 617.00 |
AP Buildings | 2 977 148.00 | 1 810 308.00 | 1 166 839.00 | 2 977 148.00 |
AR Technical installations, industrial equipment and tools | 2 207 595.00 | 2 089 500.00 | 118 094.00 | 2 207 595.00 |
AT Other tangible assets | 3 671 917.00 | 3 099 746.00 | 572 171.00 | 3 671 917.00 |
BD Other fixed assets | 23 340.00 | | 23 340.00 | 23 340.00 |
BH Other financial assets | 248 391.00 | | 248 391.00 | 248 391.00 |
BJ TOTAL (I) | 10 235 980.00 | 7 316 009.00 | 2 919 971.00 | 10 235 980.00 |
BL Raw materials, supplies | 177 999.00 | | 177 999.00 | 177 999.00 |
BV Advances and down payments on orders | 129 616.00 | | 129 616.00 | 129 616.00 |
BX Customers and related accounts | 2 247 376.00 | 10 655.00 | 2 236 721.00 | 2 247 376.00 |
BZ Other receivables | 1 589 470.00 | 1 498.00 | 1 587 972.00 | 1 589 470.00 |
CD Marketable securities | 756 283.00 | | 756 283.00 | 756 283.00 |
CF Cash and cash equivalents | 2 010 312.00 | | 2 010 312.00 | 2 010 312.00 |
CH Prepaid expenses | 153 348.00 | | 153 348.00 | 153 348.00 |
CJ TOTAL (II) | 7 064 407.00 | 12 153.00 | 7 052 253.00 | 7 064 407.00 |
CO Grand total (0 to V) | 17 300 387.00 | 7 328 162.00 | 9 972 224.00 | 17 300 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 18 116.00 | | | 18 116.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 242 464.00 | | | 2 242 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 780.00 | | | 323 780.00 |
DL TOTAL (I) | 2 694 361.00 | | | 2 694 361.00 |
DU Loans and Debts from Credit Institutions (3) | 984 141.00 | | | 984 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | | | 914.00 |
DW Advances and down payments received on current orders | 13 608.00 | | | 13 608.00 |
DX Trade payables and related accounts | 3 117 872.00 | | | 3 117 872.00 |
DY Tax and social security liabilities | 2 047 174.00 | | | 2 047 174.00 |
DZ Fixed asset liabilities and related accounts | 79 051.00 | | | 79 051.00 |
EA Other liabilities | 1 033 017.00 | | | 1 033 017.00 |
EB Prepaid income (2) | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 7 277 863.00 | | | 7 277 863.00 |
EE Grand total (I to V) | 9 972 224.00 | | | 9 972 224.00 |
EG Accrued income and payables due within one year | 6 602 842.00 | | | 6 602 842.00 |
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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 | 80 199.00 | | 80 199.00 | 80 199.00 |
FG Production sold - services | 17 914 831.00 | | 17 914 831.00 | 17 914 831.00 |
FJ Net sales | 17 995 030.00 | | 17 995 030.00 | 17 995 030.00 |
FO Operating subsidies | | | 2 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 829.00 | |
FQ Other income | | | 2 351.00 | |
FR Total operating income (I) | | | 18 410 489.00 | |
FS Purchases of goods (including customs duties) | | | 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 560 569.00 | |
FV Inventory change (raw materials and supplies) | | | 5 487.00 | |
FW Other purchases and external expenses | | | 8 107 148.00 | |
FX Taxes, duties, and similar payments | | | 904 183.00 | |
FY Salaries and Wages | | | 5 386 706.00 | |
FZ Social Security Contributions | | | 1 760 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 649.00 | |
GE Other Expenses | | | 25 821.00 | |
GF Total Operating Expenses (II) | | | 18 204 553.00 | |
GG - OPERATING RESULT (I - II) | | | 205 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 954.00 | |
GL Other interest and similar income | | | 69 851.00 | |
GP Total financial income (V) | | | 73 805.00 | |
GR Interest and similar expenses | | | 19 428.00 | |
GU Total financial expenses (VI) | | | 19 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 546.00 | | | 220 546.00 |
HA Exceptional income from management transactions | 17 266.00 | | | 17 266.00 |
HC Reversals of provisions and transfers of expenses | 47 346.00 | | | 47 346.00 |
HD Total exceptional income (VII) | 64 612.00 | | | 64 612.00 |
HE Exceptional expenses on management operations | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 467.00 | | | 63 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 548 907.00 | | | 18 548 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 225 126.00 | | | 18 225 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 780.00 | | | 323 780.00 |
HP References: Equipment leasing | 80 136.00 | | | 80 136.00 |
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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 | 10 024 939.00 | | 267 992.00 | 10 024 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 731.00 | |
I4 DECREASES Grand Total | | 56 951.00 | 10 235 980.00 | |
IO DECREASES Total including other intangible assets | | | 992 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 951.00 | 8 971 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 111.00 | | 16 859.00 | 976 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 777 096.00 | | 251 132.00 | 8 777 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 731.00 | | | 271 731.00 |
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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 | 6 924 091.00 | 448 869.00 | 56 951.00 | 6 924 091.00 |
PE DEPRECIATION Total including other intangible assets | 288 635.00 | 3 660.00 | | 288 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 635 455.00 | 445 209.00 | 56 951.00 | 6 635 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 237 000.00 | | 237 000.00 | 237 000.00 |
7C Grand total | 237 000.00 | | 237 000.00 | 237 000.00 |
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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 | 914.00 | | 914.00 | 914.00 |
8B Suppliers and Related Accounts | 3 117 872.00 | 3 117 872.00 | | 3 117 872.00 |
8C Staff and Related Accounts | 972 285.00 | 972 285.00 | | 972 285.00 |
8D Social Security and Other Social Organizations | 619 001.00 | 619 001.00 | | 619 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 051.00 | 79 051.00 | | 79 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033 017.00 | 1 033 017.00 | | 1 033 017.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 248 391.00 | | | 248 391.00 |
UX Other trade receivables | 2 227 971.00 | | | 2 227 971.00 |
UY Staff and related accounts | 2 398.00 | | | 2 398.00 |
UZ Social Security, other social security organizations | 44 456.00 | | | 44 456.00 |
VA Doubtful or disputed receivables | 19 404.00 | | | 19 404.00 |
VB VAT | 23 597.00 | | | 23 597.00 |
VC Group and associates | -810 060.00 | | | -810 060.00 |
VG Loans with a maturity of up to one year at origin | 2 753.00 | 2 753.00 | | 2 753.00 |
VH Loans with a maturity of more than one year at origin | 981 387.00 | 320 889.00 | 660 497.00 | 981 387.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 249 178.00 | | | 249 178.00 |
VP Miscellaneous | 286 570.00 | | | 286 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 021.00 | 374 021.00 | | 374 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 386.00 | | | 422 386.00 |
VS Prepaid expenses | 153 348.00 | | | 153 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 248 391.00 | |
VW VAT | 81 866.00 | 81 866.00 | | 81 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 264 255.00 | 6 602 842.00 | 661 412.00 | 7 264 255.00 |
