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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 | 35 031.00 | 35 031.00 | | 35 031.00 |
AJ Other Intangible Assets | | | | |
AN Land | 17 091.00 | 6 266.00 | 10 825.00 | 17 091.00 |
AR Technical installations, industrial equipment and tools | 1 049 718.00 | 732 457.00 | 317 260.00 | 1 049 718.00 |
AT Other tangible assets | 535 202.00 | 366 074.00 | 169 128.00 | 535 202.00 |
BB Receivables related to investments | | | | |
BF Loans | 423 393.00 | | 423 393.00 | 423 393.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 2 282 524.00 | 1 139 830.00 | 1 142 694.00 | 2 282 524.00 |
BL Raw materials, supplies | 1 131 111.00 | | 1 131 111.00 | 1 131 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 056 524.00 | 58 713.00 | 1 997 810.00 | 2 056 524.00 |
BZ Other receivables | 94 167.00 | | 94 167.00 | 94 167.00 |
CF Cash and cash equivalents | 119 349.00 | | 119 349.00 | 119 349.00 |
CH Prepaid expenses | 115 937.00 | | 115 937.00 | 115 937.00 |
CJ TOTAL (II) | 3 517 091.00 | 58 713.00 | 3 458 377.00 | 3 517 091.00 |
CO Grand total (0 to V) | 5 799 615.00 | 1 198 543.00 | 4 601 072.00 | 5 799 615.00 |
CP Shares due in less than one year | 37 414.00 | | | 37 414.00 |
CU Other investments | 179 087.00 | | 179 087.00 | 179 087.00 |
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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 | | 100 000.00 |
DG Other reserves | 2 068 000.00 | 1 457 000.00 | | 2 068 000.00 |
DH Retained earnings | 416.00 | 223.00 | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 094.00 | 671 193.00 | | 571 094.00 |
DL TOTAL (I) | 2 739 511.00 | 2 228 416.00 | | 2 739 511.00 |
DU Loans and Debts from Credit Institutions (3) | 187 552.00 | 743 757.00 | | 187 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 032.00 | 7 605.00 | | 8 032.00 |
DX Trade payables and related accounts | 1 043 745.00 | 1 354 385.00 | | 1 043 745.00 |
DY Tax and social security liabilities | 571 035.00 | 444 453.00 | | 571 035.00 |
EA Other liabilities | 49 114.00 | 73 869.00 | | 49 114.00 |
EB Prepaid income (2) | 2 080.00 | 2 255.00 | | 2 080.00 |
EC TOTAL (IV) | 1 861 560.00 | 2 626 328.00 | | 1 861 560.00 |
EE Grand total (I to V) | 4 601 072.00 | 4 854 745.00 | | 4 601 072.00 |
EG Accrued income and payables due within one year | | 2 440 706.00 | | |
EI Including equity loans | 8 032.00 | | | 8 032.00 |
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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 | 4 405 208.00 | 8 285 833.00 | 12 691 041.00 | 4 405 208.00 |
FJ Net sales | 4 405 208.00 | 8 285 833.00 | 12 691 041.00 | 4 405 208.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 305.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 12 739 343.00 | |
FU Purchases of raw materials and other supplies | | | 6 756 930.00 | |
FV Inventory change (raw materials and supplies) | | | 19 373.00 | |
FW Other purchases and external expenses | | | 3 144 433.00 | |
FX Taxes, duties, and similar payments | | | 146 552.00 | |
FY Salaries and Wages | | | 1 324 685.00 | |
FZ Social Security Contributions | | | 503 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 323.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 11 999 676.00 | |
GG - OPERATING RESULT (I - II) | | | 739 666.00 | |
GL Other interest and similar income | | | 55 631.00 | |
GN Positive exchange differences | | | 3 038.00 | |
GP Total financial income (V) | | | 58 670.00 | |
GR Interest and similar expenses | | | 109 470.00 | |
GS Negative differences of foreign exchange | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 115 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 833.00 | | | 150 833.00 |
HD Total exceptional income (VII) | 150 833.00 | | | 150 833.00 |
HE Exceptional expenses on management operations | 90.00 | 62 172.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 23 731.00 | | | 23 731.00 |
HH Total exceptional expenses (VIII) | 23 821.00 | 62 172.00 | | 23 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 012.00 | -62 172.00 | | 127 012.00 |
HK Income tax | 239 196.00 | 101 479.00 | | 239 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 948 847.00 | 11 822 214.00 | | 12 948 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 377 752.00 | 11 151 021.00 | | 12 377 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 094.00 | 671 193.00 | | 571 094.00 |
HP References: Equipment leasing | 377 855.00 | 357 711.00 | | 377 855.00 |
HQ References: Real Estate Leasing | 351 245.00 | | | 351 245.00 |
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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 | 2 357 466.00 | | -22 757.00 | 2 357 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 481.00 | |
I4 DECREASES Grand Total | | 52 185.00 | 2 282 525.00 | |
IO DECREASES Total including other intangible assets | | 459.00 | 35 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 726.00 | 1 602 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 490.00 | | | 35 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 305.00 | | 175 434.00 | 1 478 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 672.00 | | -198 191.00 | 843 672.00 |
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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 | 1 068 913.00 | 99 371.00 | 28 454.00 | 1 068 913.00 |
PE DEPRECIATION Total including other intangible assets | 35 347.00 | 19.00 | 335.00 | 35 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 567.00 | 99 352.00 | 28 119.00 | 1 033 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 390.00 | 4 323.00 | | 54 390.00 |
7B Total provisions for depreciation | 54 390.00 | 4 323.00 | | 54 390.00 |
7C Grand total | 54 390.00 | 4 323.00 | | 54 390.00 |
UE of which provisions and reversals: - Operating | | 4 323.00 | | |
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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 | 1 043 745.00 | 1 043 745.00 | | 1 043 745.00 |
8C Staff and Related Accounts | 125 164.00 | 125 164.00 | | 125 164.00 |
8D Social Security and Other Social Organizations | 175 265.00 | 175 265.00 | | 175 265.00 |
8E Income Taxes | 88 673.00 | 88 673.00 | | 88 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 115.00 | 49 115.00 | | 49 115.00 |
8L Deferred income | 2 080.00 | 2 080.00 | | 2 080.00 |
UP Loans | 423 394.00 | 37 415.00 | 385 979.00 | 423 394.00 |
UT Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
UX Other trade receivables | 1 992 313.00 | 1 992 313.00 | | 1 992 313.00 |
UZ Social Security, other social security organizations | 5 215.00 | 5 215.00 | | 5 215.00 |
VA Doubtful or disputed receivables | 64 212.00 | 64 212.00 | | 64 212.00 |
VB VAT | 64 451.00 | 64 451.00 | | 64 451.00 |
VG Loans with a maturity of up to one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 185 622.00 | 112 188.00 | 73 434.00 | 185 622.00 |
VI Group and Associates | 8 033.00 | 8 033.00 | | 8 033.00 |
VK Loans repaid during the year | 110 957.00 | | | 110 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 501.00 | 24 501.00 | | 24 501.00 |
VS Prepaid expenses | 115 938.00 | 115 938.00 | | 115 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 023.00 | 2 304 044.00 | 428 979.00 | 2 733 023.00 |
VW VAT | 175 980.00 | 175 980.00 | | 175 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 561.00 | 1 788 127.00 | 73 434.00 | 1 861 561.00 |
