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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 | 15 539.00 | 10 232.00 | 5 307.00 | 15 539.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 12 026.00 | | 12 026.00 | 12 026.00 |
AP Buildings | 1 045 984.00 | 730 248.00 | 315 735.00 | 1 045 984.00 |
AR Technical installations, industrial equipment and tools | 2 893 029.00 | 2 435 209.00 | 457 820.00 | 2 893 029.00 |
AT Other tangible assets | 1 834 639.00 | 1 544 237.00 | 290 402.00 | 1 834 639.00 |
BB Receivables related to investments | 41 670.00 | | 41 670.00 | 41 670.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 5 955 137.00 | 4 719 927.00 | 1 235 210.00 | 5 955 137.00 |
BL Raw materials, supplies | 61 718.00 | | 61 718.00 | 61 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 334 337.00 | 6 943.00 | 1 327 393.00 | 1 334 337.00 |
BZ Other receivables | 449 059.00 | | 449 059.00 | 449 059.00 |
CF Cash and cash equivalents | 769 912.00 | | 769 912.00 | 769 912.00 |
CH Prepaid expenses | 42 052.00 | | 42 052.00 | 42 052.00 |
CJ TOTAL (II) | 2 657 078.00 | 6 943.00 | 2 650 134.00 | 2 657 078.00 |
CO Grand total (0 to V) | 8 612 214.00 | 4 726 870.00 | 3 885 344.00 | 8 612 214.00 |
CP Shares due in less than one year | 49 364.00 | | | 49 364.00 |
CU Other investments | 87 435.00 | | 87 435.00 | 87 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 6 578.00 | 6 578.00 | | 6 578.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 704 023.00 | 1 929 922.00 | | 1 704 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 456.00 | 574 102.00 | | 276 456.00 |
DJ Investment subsidies | 360.00 | 965.00 | | 360.00 |
DL TOTAL (I) | 2 251 417.00 | 2 775 566.00 | | 2 251 417.00 |
DP Provisions for Risks | | 26 600.00 | | |
DR TOTAL (IV) | | 26 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 360.00 | 240 911.00 | | 147 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 626.00 | 6 887.00 | | 25 626.00 |
DX Trade payables and related accounts | 612 819.00 | 476 149.00 | | 612 819.00 |
DY Tax and social security liabilities | 848 121.00 | 996 806.00 | | 848 121.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 1 633 927.00 | 1 720 772.00 | | 1 633 927.00 |
EE Grand total (I to V) | 3 885 344.00 | 4 522 939.00 | | 3 885 344.00 |
EG Accrued income and payables due within one year | 1 582 774.00 | 1 573 686.00 | | 1 582 774.00 |
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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 | 49 145.00 | | 49 145.00 | 49 145.00 |
FG Production sold - services | 6 311 390.00 | | 6 311 390.00 | 6 311 390.00 |
FJ Net sales | 6 360 535.00 | | 6 360 535.00 | 6 360 535.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 913.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 499 472.00 | |
FS Purchases of goods (including customs duties) | | | 10 439.00 | |
FU Purchases of raw materials and other supplies | | | 200 546.00 | |
FV Inventory change (raw materials and supplies) | | | -3 733.00 | |
FW Other purchases and external expenses | | | 2 491 261.00 | |
FX Taxes, duties, and similar payments | | | 133 002.00 | |
FY Salaries and Wages | | | 2 021 239.00 | |
FZ Social Security Contributions | | | 524 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 003.00 | |
GF Total Operating Expenses (II) | | | 6 246 842.00 | |
GG - OPERATING RESULT (I - II) | | | 252 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 670.00 | |
GL Other interest and similar income | | | 12 565.00 | |
GP Total financial income (V) | | | 54 235.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 222.00 | 53 133.00 | | 94 222.00 |
HA Exceptional income from management transactions | 5 461.00 | 21 249.00 | | 5 461.00 |
HB Exceptional income from capital transactions | 3 521.00 | 80 160.00 | | 3 521.00 |
HD Total exceptional income (VII) | 8 982.00 | 101 409.00 | | 8 982.00 |
HE Exceptional expenses on management operations | 1 241.00 | 2 355.00 | | 1 241.00 |
HF Exceptional expenses on capital transactions | | 70 656.00 | | |
HH Total exceptional expenses (VIII) | 1 241.00 | 73 011.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 741.00 | 28 398.00 | | 7 741.00 |
HJ Employee participation in company results | | 64 403.00 | | |
HK Income tax | 33 060.00 | 175 116.00 | | 33 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 562 689.00 | 8 581 394.00 | | 6 562 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 286 234.00 | 8 007 292.00 | | 6 286 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 456.00 | 574 102.00 | | 276 456.00 |
HP References: Equipment leasing | 102 222.00 | 127 778.00 | | 102 222.00 |
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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 | 5 602 317.00 | | 843 280.00 | 5 602 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 155.00 | 137 150.00 | |
I4 DECREASES Grand Total | | 490 460.00 | 5 955 137.00 | |
IO DECREASES Total including other intangible assets | | | 32 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 305.00 | 5 785 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 138.00 | | 5 170.00 | 27 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 449 543.00 | | 796 440.00 | 5 449 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 635.00 | | 41 670.00 | 125 635.00 |
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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 | 4 329 143.00 | 851 088.00 | 460 305.00 | 4 329 143.00 |
PE DEPRECIATION Total including other intangible assets | 9 712.00 | 520.00 | | 9 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 319 431.00 | 850 568.00 | 460 305.00 | 4 319 431.00 |
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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 | 612 819.00 | 612 819.00 | | 612 819.00 |
8C Staff and Related Accounts | 271 853.00 | 271 853.00 | | 271 853.00 |
8D Social Security and Other Social Organizations | 227 327.00 | 227 327.00 | | 227 327.00 |
UL Receivables related to investments | 41 670.00 | 41 670.00 | | 41 670.00 |
UT Other financial assets | 7 694.00 | 7 694.00 | | 7 694.00 |
UX Other trade receivables | 1 317 673.00 | | | 1 317 673.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 16 664.00 | | | 16 664.00 |
VB VAT | 65 765.00 | | | 65 765.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 147 086.00 | 95 938.00 | 51 149.00 | 147 086.00 |
VI Group and Associates | 25 626.00 | 25 626.00 | | 25 626.00 |
VK Loans repaid during the year | 93 381.00 | | | 93 381.00 |
VM Income taxes | 213 559.00 | | | 213 559.00 |
VP Miscellaneous | 156 449.00 | | | 156 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 922.00 | 55 922.00 | | 55 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 786.00 | | | 11 786.00 |
VS Prepaid expenses | 42 052.00 | | | 42 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 812.00 | 1 874 812.00 | | 1 874 812.00 |
VW VAT | 293 020.00 | 293 020.00 | | 293 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 922.00 | 1 582 774.00 | 51 149.00 | 1 633 922.00 |
