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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 | 279 818.00 | 273 050.00 | 6 767.00 | 279 818.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 55 242.00 | 45 023.00 | 10 219.00 | 55 242.00 |
AP Buildings | 411 786.00 | 301 981.00 | 109 805.00 | 411 786.00 |
AR Technical installations, industrial equipment and tools | 2 014 533.00 | 1 616 123.00 | 398 410.00 | 2 014 533.00 |
AT Other tangible assets | 1 535 097.00 | 725 315.00 | 809 781.00 | 1 535 097.00 |
AV Fixed assets in progress | 141 778.00 | | 141 778.00 | 141 778.00 |
AX Advances and down payments | 576 805.00 | | 576 805.00 | 576 805.00 |
BJ TOTAL (I) | 6 673 059.00 | 2 961 494.00 | 3 711 565.00 | 6 673 059.00 |
BL Raw materials, supplies | 226 234.00 | | 226 234.00 | 226 234.00 |
BN Goods in progress | 454 742.00 | | 454 742.00 | 454 742.00 |
BR Intermediate and finished products | 567 589.00 | 67 471.00 | 500 118.00 | 567 589.00 |
BV Advances and down payments on orders | 540 000.00 | | 540 000.00 | 540 000.00 |
BX Customers and related accounts | 2 367 223.00 | | 2 367 223.00 | 2 367 223.00 |
BZ Other receivables | 3 083 252.00 | | 3 083 252.00 | 3 083 252.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 758 840.00 | | 758 840.00 | 758 840.00 |
CH Prepaid expenses | 67 428.00 | | 67 428.00 | 67 428.00 |
CJ TOTAL (II) | 9 065 311.00 | 67 471.00 | 8 997 840.00 | 9 065 311.00 |
CO Grand total (0 to V) | 15 738 370.00 | 3 028 965.00 | 12 709 405.00 | 15 738 370.00 |
CU Other investments | 1 581 997.00 | | 1 581 997.00 | 1 581 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 370 724.00 | 370 724.00 | | 370 724.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 8 331 923.00 | 7 755 772.00 | | 8 331 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 587.00 | 576 150.00 | | 565 587.00 |
DL TOTAL (I) | 9 499 234.00 | 8 933 647.00 | | 9 499 234.00 |
DU Loans and Debts from Credit Institutions (3) | 619 075.00 | 102 301.00 | | 619 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 984.00 | 176 911.00 | | 199 984.00 |
DX Trade payables and related accounts | 1 520 359.00 | 1 293 752.00 | | 1 520 359.00 |
DY Tax and social security liabilities | 793 084.00 | 565 953.00 | | 793 084.00 |
EA Other liabilities | 4 226.00 | 9 851.00 | | 4 226.00 |
EB Prepaid income (2) | 73 440.00 | | | 73 440.00 |
EC TOTAL (IV) | 3 210 170.00 | 2 148 770.00 | | 3 210 170.00 |
EE Grand total (I to V) | 12 709 405.00 | 11 082 418.00 | | 12 709 405.00 |
EG Accrued income and payables due within one year | 2 664 996.00 | 2 095 884.00 | | 2 664 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 493 491.00 | 78 545.00 | 10 572 036.00 | 10 493 491.00 |
FG Production sold - services | 22 294.00 | | 22 294.00 | 22 294.00 |
FJ Net sales | 10 515 785.00 | 78 545.00 | 10 594 331.00 | 10 515 785.00 |
FM Inventory production | | | -11 566.00 | |
FO Operating subsidies | | | 27 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 841.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 10 661 842.00 | |
FU Purchases of raw materials and other supplies | | | 363 851.00 | |
FV Inventory change (raw materials and supplies) | | | -126 241.00 | |
FW Other purchases and external expenses | | | 4 822 020.00 | |
FX Taxes, duties, and similar payments | | | 229 104.00 | |
FY Salaries and Wages | | | 3 120 749.00 | |
FZ Social Security Contributions | | | 1 322 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 471.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 10 162 312.00 | |
GG - OPERATING RESULT (I - II) | | | 499 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 082.00 | |
GL Other interest and similar income | | | 59 981.00 | |
GP Total financial income (V) | | | 219 063.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 397.00 | | |
HB Exceptional income from capital transactions | 325 750.00 | 22 150.00 | | 325 750.00 |
HD Total exceptional income (VII) | 325 750.00 | 25 547.00 | | 325 750.00 |
HE Exceptional expenses on management operations | 12 827.00 | 1 256.00 | | 12 827.00 |
HF Exceptional expenses on capital transactions | 307 240.00 | 4 555.00 | | 307 240.00 |
HG Exceptional depreciation and provisions | 1 090.00 | 5 399.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 321 158.00 | 11 210.00 | | 321 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 591.00 | 14 336.00 | | 4 591.00 |
HJ Employee participation in company results | | 35 767.00 | | |
HK Income tax | 154 457.00 | 276 441.00 | | 154 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 206 655.00 | 9 603 220.00 | | 11 206 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 641 068.00 | 9 027 069.00 | | 10 641 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 587.00 | 576 150.00 | | 565 587.00 |
HP References: Equipment leasing | 435 494.00 | 511 460.00 | | 435 494.00 |
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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 | 5 578 547.00 | | 1 406 959.00 | 5 578 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 997.00 | |
I4 DECREASES Grand Total | | 312 446.00 | 6 673 060.00 | |
IO DECREASES Total including other intangible assets | | | 355 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 446.00 | 4 735 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 244.00 | | 37 574.00 | 318 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 678 306.00 | | 1 369 385.00 | 3 678 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 997.00 | | | 1 581 997.00 |
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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 | 2 602 417.00 | 364 282.00 | 5 205.00 | 2 602 417.00 |
PE DEPRECIATION Total including other intangible assets | 224 824.00 | 48 227.00 | | 224 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377 593.00 | 316 055.00 | 5 205.00 | 2 377 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 928.00 | 67 471.00 | 25 928.00 | 25 928.00 |
7B Total provisions for depreciation | 25 928.00 | 67 471.00 | 25 928.00 | 25 928.00 |
7C Grand total | 25 928.00 | 67 471.00 | 25 928.00 | 25 928.00 |
UE of which provisions and reversals: - Operating | | 67 471.00 | 25 928.00 | |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 1 520 359.00 | 1 520 359.00 | | 1 520 359.00 |
8C Staff and Related Accounts | 194 525.00 | 194 525.00 | | 194 525.00 |
8D Social Security and Other Social Organizations | 343 517.00 | 343 517.00 | | 343 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
8L Deferred income | 73 440.00 | 73 440.00 | | 73 440.00 |
UX Other trade receivables | 2 367 224.00 | | | 2 367 224.00 |
UY Staff and related accounts | 8 927.00 | | | 8 927.00 |
UZ Social Security, other social security organizations | 6 216.00 | | | 6 216.00 |
VB VAT | 377 545.00 | | | 377 545.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 617 513.00 | 72 339.00 | 545 174.00 | 617 513.00 |
VI Group and Associates | 199 814.00 | 199 814.00 | | 199 814.00 |
VJ Loans taken out during the year | 655 789.00 | | | 655 789.00 |
VK Loans repaid during the year | 139 101.00 | | | 139 101.00 |
VP Miscellaneous | 4 547.00 | | | 4 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 957.00 | 39 957.00 | | 39 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686 017.00 | | | 2 686 017.00 |
VS Prepaid expenses | 67 429.00 | | | 67 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 517 905.00 | 5 517 905.00 | | 5 517 905.00 |
VW VAT | 215 085.00 | 215 085.00 | | 215 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 171.00 | 2 664 997.00 | 545 174.00 | 3 210 171.00 |
