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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 | 39 306.00 | 38 821.00 | 484.00 | 39 306.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 8 871.00 | | 8 871.00 | 8 871.00 |
AP Buildings | 1 197 256.00 | 970 300.00 | 226 956.00 | 1 197 256.00 |
AR Technical installations, industrial equipment and tools | 1 157 974.00 | 936 145.00 | 221 829.00 | 1 157 974.00 |
AT Other tangible assets | 496 912.00 | 447 254.00 | 49 657.00 | 496 912.00 |
BB Receivables related to investments | 58 697.00 | | 58 697.00 | 58 697.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 3 027 125.00 | 2 392 520.00 | 634 605.00 | 3 027 125.00 |
BL Raw materials, supplies | 698 072.00 | | 698 072.00 | 698 072.00 |
BP Services in progress | 88 712.00 | | 88 712.00 | 88 712.00 |
BX Customers and related accounts | 2 114 279.00 | 240 928.00 | 1 873 351.00 | 2 114 279.00 |
BZ Other receivables | 804 686.00 | | 804 686.00 | 804 686.00 |
CF Cash and cash equivalents | 379 376.00 | | 379 376.00 | 379 376.00 |
CH Prepaid expenses | 28 129.00 | | 28 129.00 | 28 129.00 |
CJ TOTAL (II) | 4 113 254.00 | 240 928.00 | 3 872 326.00 | 4 113 254.00 |
CO Grand total (0 to V) | 7 140 380.00 | 2 633 448.00 | 4 506 931.00 | 7 140 380.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CR Shares due in more than one year | 372 540.00 | | | 372 540.00 |
CU Other investments | 3 990.00 | | 3 990.00 | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 447 000.00 | 278 000.00 | | 447 000.00 |
DH Retained earnings | 528.00 | 919.00 | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 720.00 | 168 610.00 | | 174 720.00 |
DL TOTAL (I) | 1 722 249.00 | 1 547 528.00 | | 1 722 249.00 |
DU Loans and Debts from Credit Institutions (3) | 576 275.00 | 1 005 464.00 | | 576 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 258.00 | 67 941.00 | | 68 258.00 |
DW Advances and down payments received on current orders | | 10 610.00 | | |
DX Trade payables and related accounts | 1 521 449.00 | 1 390 297.00 | | 1 521 449.00 |
DY Tax and social security liabilities | 471 866.00 | 491 595.00 | | 471 866.00 |
EA Other liabilities | 146 834.00 | 75 376.00 | | 146 834.00 |
EC TOTAL (IV) | 2 784 682.00 | 3 041 283.00 | | 2 784 682.00 |
EE Grand total (I to V) | 4 506 931.00 | 4 588 811.00 | | 4 506 931.00 |
EG Accrued income and payables due within one year | 2 389 243.00 | | | 2 389 243.00 |
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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 | 16 152.00 | | 16 152.00 | 16 152.00 |
FG Production sold - services | 10 477 784.00 | | 10 477 784.00 | 10 477 784.00 |
FJ Net sales | 10 493 936.00 | | 10 493 936.00 | 10 493 936.00 |
FM Inventory production | | | -127 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 999.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 495 668.00 | |
FU Purchases of raw materials and other supplies | | | 2 062 030.00 | |
FV Inventory change (raw materials and supplies) | | | -87 126.00 | |
FW Other purchases and external expenses | | | 5 328 521.00 | |
FX Taxes, duties, and similar payments | | | 128 825.00 | |
FY Salaries and Wages | | | 1 980 651.00 | |
FZ Social Security Contributions | | | 644 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 744.00 | |
GE Other Expenses | | | 20 545.00 | |
GF Total Operating Expenses (II) | | | 10 328 081.00 | |
GG - OPERATING RESULT (I - II) | | | 167 587.00 | |
GL Other interest and similar income | | | 36 740.00 | |
GP Total financial income (V) | | | 36 740.00 | |
GR Interest and similar expenses | | | 21 465.00 | |
GU Total financial expenses (VI) | | | 21 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 457.00 | 37 437.00 | | 52 457.00 |
HA Exceptional income from management transactions | 25 283.00 | 38 522.00 | | 25 283.00 |
HB Exceptional income from capital transactions | 7 683.00 | 77 583.00 | | 7 683.00 |
HD Total exceptional income (VII) | 32 966.00 | 116 105.00 | | 32 966.00 |
HE Exceptional expenses on management operations | 5 892.00 | 5 985.00 | | 5 892.00 |
HH Total exceptional expenses (VIII) | 5 892.00 | 5 985.00 | | 5 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 074.00 | 110 120.00 | | 27 074.00 |
HJ Employee participation in company results | 25 210.00 | 23 228.00 | | 25 210.00 |
HK Income tax | 10 007.00 | 12 419.00 | | 10 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 565 375.00 | 10 798 954.00 | | 10 565 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 390 655.00 | 10 630 345.00 | | 10 390 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 720.00 | 168 610.00 | | 174 720.00 |
HP References: Equipment leasing | 430 627.00 | 346 775.00 | | 430 627.00 |
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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 | 3 031 015.00 | | 99 188.00 | 3 031 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 807.00 | |
I4 DECREASES Grand Total | | 103 077.00 | 3 027 125.00 | |
IO DECREASES Total including other intangible assets | | | 99 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 077.00 | 2 861 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 506.00 | | 800.00 | 98 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 752.00 | | 91 338.00 | 2 872 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 757.00 | | 7 050.00 | 59 757.00 |
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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 | 2 329 528.00 | 168 450.00 | 105 457.00 | 2 329 528.00 |
PE DEPRECIATION Total including other intangible assets | 38 506.00 | 316.00 | | 38 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 022.00 | 168 134.00 | 105 457.00 | 2 291 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235 726.00 | 81 744.00 | 76 542.00 | 235 726.00 |
7B Total provisions for depreciation | 235 726.00 | 81 744.00 | 76 542.00 | 235 726.00 |
7C Grand total | 235 726.00 | 81 744.00 | 76 542.00 | 235 726.00 |
UE of which provisions and reversals: - Operating | | 81 744.00 | 76 542.00 | |
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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 | 1 521 449.00 | 1 521 449.00 | | 1 521 449.00 |
8C Staff and Related Accounts | 27 068.00 | 27 068.00 | | 27 068.00 |
8D Social Security and Other Social Organizations | 157 328.00 | 157 328.00 | | 157 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 834.00 | 146 834.00 | | 146 834.00 |
UL Receivables related to investments | 58 697.00 | | | 58 697.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 3 470.00 | | | 3 470.00 |
UX Other trade receivables | 1 741 739.00 | | | 1 741 739.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 372 540.00 | | | 372 540.00 |
VB VAT | 94 836.00 | | | 94 836.00 |
VC Group and associates | 572 258.00 | | | 572 258.00 |
VH Loans with a maturity of more than one year at origin | 576 275.00 | 180 836.00 | 395 439.00 | 576 275.00 |
VI Group and Associates | 68 258.00 | 68 258.00 | | 68 258.00 |
VJ Loans taken out during the year | 460 500.00 | | | 460 500.00 |
VK Loans repaid during the year | 217 897.00 | | | 217 897.00 |
VM Income taxes | 94 584.00 | | | 94 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 864.00 | | | 42 864.00 |
VS Prepaid expenses | 28 129.00 | | | 28 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 911.00 | 2 575 204.00 | 434 707.00 | 3 009 911.00 |
VW VAT | 284 370.00 | 284 370.00 | | 284 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 682.00 | 2 389 243.00 | 395 439.00 | 2 784 682.00 |
