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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 102 882.00 | 690 325.00 | 412 556.00 | 1 102 882.00 |
AT Other tangible assets | 95 590.00 | 62 310.00 | 33 280.00 | 95 590.00 |
BD Other fixed assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 1 214 024.00 | 755 139.00 | 458 885.00 | 1 214 024.00 |
BL Raw materials, supplies | 11 096.00 | | 11 096.00 | 11 096.00 |
BN Goods in progress | 27 527.00 | | 27 527.00 | 27 527.00 |
BX Customers and related accounts | 385 232.00 | 60 399.00 | 324 833.00 | 385 232.00 |
BZ Other receivables | 105 737.00 | | 105 737.00 | 105 737.00 |
CF Cash and cash equivalents | 121 350.00 | | 121 350.00 | 121 350.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 655 886.00 | 60 399.00 | 595 487.00 | 655 886.00 |
CO Grand total (0 to V) | 1 869 910.00 | 815 538.00 | 1 054 372.00 | 1 869 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 130 795.00 | 127 021.00 | | 130 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 904.00 | 34 794.00 | | 77 904.00 |
DL TOTAL (I) | 317 599.00 | 270 715.00 | | 317 599.00 |
DU Loans and Debts from Credit Institutions (3) | 396 800.00 | 285 807.00 | | 396 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 605.00 | 48 617.00 | | 47 605.00 |
DW Advances and down payments received on current orders | 22 149.00 | 20 405.00 | | 22 149.00 |
DX Trade payables and related accounts | 109 482.00 | 104 819.00 | | 109 482.00 |
DY Tax and social security liabilities | 144 605.00 | 116 171.00 | | 144 605.00 |
EA Other liabilities | 16 133.00 | 258.00 | | 16 133.00 |
EC TOTAL (IV) | 736 773.00 | 576 077.00 | | 736 773.00 |
EE Grand total (I to V) | 1 054 372.00 | 846 792.00 | | 1 054 372.00 |
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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 | 135 545.00 | | 135 545.00 | 135 545.00 |
FD Production sold - goods | 10 703.00 | | 10 703.00 | 10 703.00 |
FG Production sold - services | 922 492.00 | | 922 492.00 | 922 492.00 |
FJ Net sales | 1 068 740.00 | | 1 068 740.00 | 1 068 740.00 |
FM Inventory production | | | 21 415.00 | |
FO Operating subsidies | | | 10 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 713.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 140 361.00 | |
FU Purchases of raw materials and other supplies | | | 173 119.00 | |
FV Inventory change (raw materials and supplies) | | | 792.00 | |
FW Other purchases and external expenses | | | 361 905.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 289 733.00 | |
FZ Social Security Contributions | | | 94 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 299.00 | |
GE Other Expenses | | | 15 787.00 | |
GF Total Operating Expenses (II) | | | 1 074 852.00 | |
GG - OPERATING RESULT (I - II) | | | 65 509.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 220.00 | | 239.00 |
HB Exceptional income from capital transactions | 25 050.00 | 17 000.00 | | 25 050.00 |
HC Reversals of provisions and transfers of expenses | | 658.00 | | |
HD Total exceptional income (VII) | 25 289.00 | 17 878.00 | | 25 289.00 |
HE Exceptional expenses on management operations | 1 072.00 | 1 793.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 1 793.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 217.00 | 16 085.00 | | 24 217.00 |
HJ Employee participation in company results | 240.00 | | | 240.00 |
HK Income tax | 7 999.00 | 157.00 | | 7 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 877.00 | 1 176 728.00 | | 1 165 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 973.00 | 1 141 934.00 | | 1 087 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 904.00 | 34 794.00 | | 77 904.00 |
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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 | 959 792.00 | | 257 059.00 | 959 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377.00 | |
I4 DECREASES Grand Total | | 2 827.00 | 1 214 024.00 | |
IO DECREASES Total including other intangible assets | | | 13 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 827.00 | 1 198 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 174.00 | | | 13 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 240.00 | | 257 059.00 | 944 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | | 2 377.00 |
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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 | 624 836.00 | 133 129.00 | 2 827.00 | 624 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 333.00 | 133 129.00 | 2 827.00 | 622 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 245.00 | 3 299.00 | 10 145.00 | 67 245.00 |
7B Total provisions for depreciation | 67 245.00 | 3 299.00 | 10 145.00 | 67 245.00 |
7C Grand total | 67 245.00 | 3 299.00 | 10 145.00 | 67 245.00 |
UE of which provisions and reversals: - Operating | | 3 299.00 | 10 145.00 | |
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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 | 47 605.00 | | 47 605.00 | 47 605.00 |
8B Suppliers and Related Accounts | 109 482.00 | 109 482.00 | | 109 482.00 |
8C Staff and Related Accounts | 68 774.00 | 68 774.00 | | 68 774.00 |
8D Social Security and Other Social Organizations | 20 936.00 | 20 936.00 | | 20 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 133.00 | 16 133.00 | | 16 133.00 |
UT Other financial assets | 207.00 | | | 207.00 |
UX Other trade receivables | 312 070.00 | | | 312 070.00 |
UZ Social Security, other social security organizations | 4 092.00 | | | 4 092.00 |
VA Doubtful or disputed receivables | 73 162.00 | | | 73 162.00 |
VB VAT | 5 237.00 | | | 5 237.00 |
VC Group and associates | 33 113.00 | | | 33 113.00 |
VH Loans with a maturity of more than one year at origin | 396 800.00 | 117 392.00 | 272 858.00 | 396 800.00 |
VJ Loans taken out during the year | 235 464.00 | | | 235 464.00 |
VK Loans repaid during the year | 124 472.00 | | | 124 472.00 |
VP Miscellaneous | 3 353.00 | | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 942.00 | | | 59 942.00 |
VS Prepaid expenses | 4 943.00 | | | 4 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 120.00 | 495 912.00 | 207.00 | 496 120.00 |
VW VAT | 54 388.00 | 54 388.00 | | 54 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 624.00 | 387 611.00 | 320 463.00 | 714 624.00 |
