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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 | 50 665.00 | 40 140.00 | 10 525.00 | 50 665.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 50 296.00 | 50 296.00 | | 50 296.00 |
AP Buildings | 141 242.00 | 120 943.00 | 20 299.00 | 141 242.00 |
AR Technical installations, industrial equipment and tools | 956 167.00 | 866 428.00 | 89 739.00 | 956 167.00 |
AT Other tangible assets | 499 870.00 | 405 670.00 | 94 200.00 | 499 870.00 |
AV Fixed assets in progress | 1 841.00 | | 1 841.00 | 1 841.00 |
BF Loans | 2 324.00 | | 2 324.00 | 2 324.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 722 556.00 | 1 483 476.00 | 239 080.00 | 1 722 556.00 |
BL Raw materials, supplies | 88 469.00 | | 88 469.00 | 88 469.00 |
BX Customers and related accounts | 713 407.00 | | 713 407.00 | 713 407.00 |
BZ Other receivables | 133 146.00 | | 133 146.00 | 133 146.00 |
CF Cash and cash equivalents | 438 538.00 | | 438 538.00 | 438 538.00 |
CH Prepaid expenses | 22 504.00 | | 22 504.00 | 22 504.00 |
CJ TOTAL (II) | 1 396 064.00 | | 1 396 064.00 | 1 396 064.00 |
CO Grand total (0 to V) | 3 118 620.00 | 1 483 476.00 | 1 635 143.00 | 3 118 620.00 |
CU Other investments | 8 840.00 | | 8 840.00 | 8 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | | | 100 040.00 |
DC Revaluation differences | 138 937.00 | | | 138 937.00 |
DD Legal reserve (1) | 10 040.00 | | | 10 040.00 |
DG Other reserves | 208 228.00 | | | 208 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 095.00 | | | 185 095.00 |
DJ Investment subsidies | 5 439.00 | | | 5 439.00 |
DL TOTAL (I) | 647 779.00 | | | 647 779.00 |
DP Provisions for Risks | 2 332.00 | | | 2 332.00 |
DR TOTAL (IV) | 2 332.00 | | | 2 332.00 |
DU Loans and Debts from Credit Institutions (3) | 135 458.00 | | | 135 458.00 |
DW Advances and down payments received on current orders | 62 307.00 | | | 62 307.00 |
DX Trade payables and related accounts | 424 523.00 | | | 424 523.00 |
DY Tax and social security liabilities | 289 092.00 | | | 289 092.00 |
EB Prepaid income (2) | 73 652.00 | | | 73 652.00 |
EC TOTAL (IV) | 985 032.00 | | | 985 032.00 |
EE Grand total (I to V) | 1 635 143.00 | | | 1 635 143.00 |
EG Accrued income and payables due within one year | 849 037.00 | | | 849 037.00 |
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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 | 611.00 | | 611.00 | 611.00 |
FG Production sold - services | 5 393 345.00 | | 5 393 345.00 | 5 393 345.00 |
FJ Net sales | 5 393 955.00 | | 5 393 955.00 | 5 393 955.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 256.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 5 470 580.00 | |
FU Purchases of raw materials and other supplies | | | 599 757.00 | |
FV Inventory change (raw materials and supplies) | | | 17 440.00 | |
FW Other purchases and external expenses | | | 2 444 129.00 | |
FX Taxes, duties, and similar payments | | | 67 455.00 | |
FY Salaries and Wages | | | 1 570 605.00 | |
FZ Social Security Contributions | | | 476 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 332.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 5 262 951.00 | |
GG - OPERATING RESULT (I - II) | | | 207 629.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 16 141.00 | |
GU Total financial expenses (VI) | | | 16 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 292.00 | | | 65 292.00 |
HB Exceptional income from capital transactions | 17 583.00 | | | 17 583.00 |
HC Reversals of provisions and transfers of expenses | 2 766.00 | | | 2 766.00 |
HD Total exceptional income (VII) | 20 349.00 | | | 20 349.00 |
HE Exceptional expenses on management operations | 28 745.00 | | | 28 745.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 28 777.00 | | | 28 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 428.00 | | | -8 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 492 964.00 | | | 5 492 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307 869.00 | | | 5 307 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 095.00 | | | 185 095.00 |
HP References: Equipment leasing | 80 751.00 | | | 80 751.00 |
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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 | 1 630 642.00 | | 132 541.00 | 1 630 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 892.00 | 18 664.00 | |
I4 DECREASES Grand Total | | 40 627.00 | 1 722 556.00 | |
IO DECREASES Total including other intangible assets | | 12 480.00 | 54 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 255.00 | 1 649 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 886.00 | | 7 070.00 | 59 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 568.00 | | 124 103.00 | 1 551 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 188.00 | | 1 368.00 | 19 188.00 |
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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 | 1 439 884.00 | 82 296.00 | 38 704.00 | 1 439 884.00 |
PE DEPRECIATION Total including other intangible assets | 50 393.00 | 2 227.00 | 12 480.00 | 50 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 491.00 | 80 069.00 | 26 223.00 | 1 389 491.00 |
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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 | 424 523.00 | 424 523.00 | | 424 523.00 |
8C Staff and Related Accounts | 30 511.00 | 30 511.00 | | 30 511.00 |
8D Social Security and Other Social Organizations | 129 470.00 | 129 470.00 | | 129 470.00 |
8L Deferred income | 73 652.00 | 73 652.00 | | 73 652.00 |
UP Loans | 2 324.00 | | | 2 324.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 713 407.00 | | | 713 407.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 44 221.00 | | | 44 221.00 |
VC Group and associates | 86 185.00 | | | 86 185.00 |
VH Loans with a maturity of more than one year at origin | 135 458.00 | 61 770.00 | 73 688.00 | 135 458.00 |
VJ Loans taken out during the year | 126 849.00 | | | 126 849.00 |
VK Loans repaid during the year | 56 017.00 | | | 56 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 665.00 | 14 665.00 | | 14 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | | | 740.00 |
VS Prepaid expenses | 22 504.00 | | | 22 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 881.00 | 869 057.00 | 9 824.00 | 878 881.00 |
VW VAT | 114 447.00 | 114 447.00 | | 114 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 725.00 | 849 037.00 | 73 688.00 | 922 725.00 |
