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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 | 50 380.00 | 43 556.00 | 6 824.00 | 50 380.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 13 000.00 | 733.00 | 12 267.00 | 13 000.00 |
AP Buildings | 17 470.00 | 17 470.00 | | 17 470.00 |
AR Technical installations, industrial equipment and tools | 124 213.00 | 69 655.00 | 54 558.00 | 124 213.00 |
AT Other tangible assets | 4 496 273.00 | 3 219 485.00 | 1 276 788.00 | 4 496 273.00 |
BH Other financial assets | 274 299.00 | | 274 299.00 | 274 299.00 |
BJ TOTAL (I) | 5 013 320.00 | 3 350 899.00 | 1 662 421.00 | 5 013 320.00 |
BL Raw materials, supplies | 202 833.00 | | 202 833.00 | 202 833.00 |
BV Advances and down payments on orders | 367 456.00 | | 367 456.00 | 367 456.00 |
BX Customers and related accounts | 3 002 357.00 | 8 441.00 | 2 993 916.00 | 3 002 357.00 |
BZ Other receivables | 2 486 349.00 | | 2 486 349.00 | 2 486 349.00 |
CD Marketable securities | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 239 484.00 | | 239 484.00 | 239 484.00 |
CH Prepaid expenses | 100 978.00 | | 100 978.00 | 100 978.00 |
CJ TOTAL (II) | 6 404 031.00 | 8 441.00 | 6 395 590.00 | 6 404 031.00 |
CO Grand total (0 to V) | 11 417 351.00 | 3 359 340.00 | 8 058 011.00 | 11 417 351.00 |
CP Shares due in less than one year | 169 928.00 | | | 169 928.00 |
CU Other investments | 14 818.00 | | 14 818.00 | 14 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 38 112.00 | | 500 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 590 822.00 | 1 048 094.00 | | 590 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 668.00 | 4 616.00 | | 100 668.00 |
DL TOTAL (I) | 1 195 301.00 | 1 094 634.00 | | 1 195 301.00 |
DP Provisions for Risks | | 48 906.00 | | |
DR TOTAL (IV) | | 48 906.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 179 359.00 | 663 382.00 | | 1 179 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 617.00 | 184 113.00 | | 189 617.00 |
DX Trade payables and related accounts | 2 484 847.00 | 1 432 783.00 | | 2 484 847.00 |
DY Tax and social security liabilities | 2 135 609.00 | 1 972 887.00 | | 2 135 609.00 |
DZ Fixed asset liabilities and related accounts | 568 063.00 | 1 688 180.00 | | 568 063.00 |
EA Other liabilities | 99 412.00 | 64 723.00 | | 99 412.00 |
EB Prepaid income (2) | 205 803.00 | 39 000.00 | | 205 803.00 |
EC TOTAL (IV) | 6 862 710.00 | 6 045 068.00 | | 6 862 710.00 |
EE Grand total (I to V) | 8 058 011.00 | 7 188 607.00 | | 8 058 011.00 |
EG Accrued income and payables due within one year | 6 090 462.00 | 6 040 857.00 | | 6 090 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 716.00 | 646 482.00 | | 104 716.00 |
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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 | 17 289 649.00 | | 17 289 649.00 | 17 289 649.00 |
FJ Net sales | 17 289 649.00 | | 17 289 649.00 | 17 289 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258 267.00 | |
FQ Other income | | | 1 734 831.00 | |
FR Total operating income (I) | | | 20 282 748.00 | |
FU Purchases of raw materials and other supplies | | | 5 044 983.00 | |
FV Inventory change (raw materials and supplies) | | | -53 284.00 | |
FW Other purchases and external expenses | | | 7 885 133.00 | |
FX Taxes, duties, and similar payments | | | 356 509.00 | |
FY Salaries and Wages | | | 4 586 020.00 | |
FZ Social Security Contributions | | | 1 045 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 937 262.00 | |
GF Total Operating Expenses (II) | | | 20 132 272.00 | |
GG - OPERATING RESULT (I - II) | | | 150 476.00 | |
GK Income from other securities and fixed asset receivables | | | 2 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 499.00 | |
GR Interest and similar expenses | | | 29 321.00 | |
GU Total financial expenses (VI) | | | 29 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 209 362.00 | 682 463.00 | | 1 209 362.00 |
A3 TOTAL ASSETS | 91.00 | 1 098.00 | | 91.00 |
HA Exceptional income from management transactions | 1 957.00 | 28 643.00 | | 1 957.00 |
HB Exceptional income from capital transactions | 193 000.00 | | | 193 000.00 |
HD Total exceptional income (VII) | 194 957.00 | 28 643.00 | | 194 957.00 |
HE Exceptional expenses on management operations | 24 942.00 | 50 472.00 | | 24 942.00 |
HF Exceptional expenses on capital transactions | 193 000.00 | | | 193 000.00 |
HH Total exceptional expenses (VIII) | 217 942.00 | 50 472.00 | | 217 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 985.00 | -21 830.00 | | -22 985.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 480 204.00 | 18 873 639.00 | | 20 480 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 379 536.00 | 18 869 023.00 | | 20 379 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 668.00 | 4 616.00 | | 100 668.00 |
HP References: Equipment leasing | 201 888.00 | 999 946.00 | | 201 888.00 |
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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 | 3 731 086.00 | | 2 430 945.00 | 3 731 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 187 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 193 000.00 | 289 117.00 | |
I4 DECREASES Grand Total | | 1 148 712.00 | 5 013 320.00 | |
IO DECREASES Total including other intangible assets | | | 73 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955 712.00 | 4 650 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 380.00 | | 5 867.00 | 67 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 354 577.00 | | 2 252 090.00 | 3 354 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 129.00 | | 172 988.00 | 309 129.00 |
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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 | 3 043 213.00 | 329 596.00 | 21 909.00 | 3 043 213.00 |
PE DEPRECIATION Total including other intangible assets | 40 885.00 | 2 671.00 | | 40 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002 328.00 | 326 925.00 | 21 909.00 | 3 002 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 906.00 | | 48 906.00 | 48 906.00 |
6T Receivables | 7 591.00 | 850.00 | | 7 591.00 |
7B Total provisions for depreciation | 7 591.00 | 850.00 | | 7 591.00 |
7C Grand total | 56 496.00 | 850.00 | 48 906.00 | 56 496.00 |
UE of which provisions and reversals: - Operating | | 850.00 | 48 906.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 274 299.00 | 169 928.00 | | 274 299.00 |
UX Other trade receivables | 2 992 245.00 | | | 2 992 245.00 |
UY Staff and related accounts | 11 370.00 | | | 11 370.00 |
UZ Social Security, other social security organizations | 30 928.00 | | | 30 928.00 |
VA Doubtful or disputed receivables | 10 111.00 | | | 10 111.00 |
VB VAT | 319 383.00 | | | 319 383.00 |
VC Group and associates | 776 483.00 | | | 776 483.00 |
VJ Loans taken out during the year | 1 179 210.00 | | | 1 179 210.00 |
VK Loans repaid during the year | 147 552.00 | | | 147 552.00 |
VM Income taxes | 275 100.00 | | | 275 100.00 |
VP Miscellaneous | 68 759.00 | | | 68 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 326.00 | | | 1 004 326.00 |
VS Prepaid expenses | 100 978.00 | | | 100 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 863 983.00 | 5 759 612.00 | 104 371.00 | 5 863 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | | | 130.00 |
