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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 | 12 944.00 | 12 944.00 | | 12 944.00 |
AH Goodwill | 132 130.00 | | 132 130.00 | 132 130.00 |
AN Land | 7 339.00 | 7 339.00 | | 7 339.00 |
AP Buildings | 44 451.00 | 36 703.00 | 7 747.00 | 44 451.00 |
AR Technical installations, industrial equipment and tools | 170 857.00 | 156 742.00 | 14 114.00 | 170 857.00 |
AT Other tangible assets | 393 809.00 | 228 593.00 | 165 215.00 | 393 809.00 |
BD Other fixed assets | 20 000.00 | 18 600.00 | 1 400.00 | 20 000.00 |
BF Loans | 112 422.00 | | 112 422.00 | 112 422.00 |
BH Other financial assets | 4 037.00 | | 4 037.00 | 4 037.00 |
BJ TOTAL (I) | 897 992.00 | 460 924.00 | 437 068.00 | 897 992.00 |
BL Raw materials, supplies | 144 466.00 | | 144 466.00 | 144 466.00 |
BN Goods in progress | 27 927.00 | | 27 927.00 | 27 927.00 |
BX Customers and related accounts | 1 091 798.00 | 112 544.00 | 979 254.00 | 1 091 798.00 |
BZ Other receivables | 338 510.00 | | 338 510.00 | 338 510.00 |
CF Cash and cash equivalents | 706 481.00 | | 706 481.00 | 706 481.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 2 314 845.00 | 112 544.00 | 2 202 300.00 | 2 314 845.00 |
CO Grand total (0 to V) | 3 212 837.00 | 573 468.00 | 2 639 369.00 | 3 212 837.00 |
CP Shares due in less than one year | 4 037.00 | | | 4 037.00 |
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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 | 89 800.00 | | 100 000.00 |
DG Other reserves | 5 102.00 | 14 303.00 | | 5 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 251.00 | 450 998.00 | | 257 251.00 |
DJ Investment subsidies | | 7 793.00 | | |
DL TOTAL (I) | 1 362 354.00 | 1 562 895.00 | | 1 362 354.00 |
DP Provisions for Risks | 122 505.00 | 117 914.00 | | 122 505.00 |
DR TOTAL (IV) | 122 505.00 | 117 914.00 | | 122 505.00 |
DU Loans and Debts from Credit Institutions (3) | 160 402.00 | 239 023.00 | | 160 402.00 |
DW Advances and down payments received on current orders | | 49 020.00 | | |
DX Trade payables and related accounts | 589 146.00 | 814 436.00 | | 589 146.00 |
DY Tax and social security liabilities | 342 843.00 | 419 964.00 | | 342 843.00 |
EA Other liabilities | 62 117.00 | 58 049.00 | | 62 117.00 |
EC TOTAL (IV) | 1 154 509.00 | 1 580 494.00 | | 1 154 509.00 |
EE Grand total (I to V) | 2 639 369.00 | 3 261 304.00 | | 2 639 369.00 |
EG Accrued income and payables due within one year | 1 055 735.00 | 1 371 071.00 | | 1 055 735.00 |
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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 | 5 106 977.00 | | 5 106 977.00 | 5 106 977.00 |
FG Production sold - services | 3 711.00 | | 3 711.00 | 3 711.00 |
FJ Net sales | 5 110 688.00 | | 5 110 688.00 | 5 110 688.00 |
FM Inventory production | | | -6 008.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 879.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 153 253.00 | |
FU Purchases of raw materials and other supplies | | | 2 049 698.00 | |
FV Inventory change (raw materials and supplies) | | | -3 516.00 | |
FW Other purchases and external expenses | | | 1 054 942.00 | |
FX Taxes, duties, and similar payments | | | 59 799.00 | |
FY Salaries and Wages | | | 1 020 087.00 | |
FZ Social Security Contributions | | | 532 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 591.00 | |
GE Other Expenses | | | 125 792.00 | |
GF Total Operating Expenses (II) | | | 4 932 236.00 | |
GG - OPERATING RESULT (I - II) | | | 221 016.00 | |
GL Other interest and similar income | | | 62 465.00 | |
GP Total financial income (V) | | | 62 465.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 642.00 | 70 662.00 | | 9 642.00 |
HB Exceptional income from capital transactions | 35 501.00 | 31 275.00 | | 35 501.00 |
HD Total exceptional income (VII) | 45 143.00 | 101 938.00 | | 45 143.00 |
HE Exceptional expenses on management operations | 935.00 | 41 107.00 | | 935.00 |
HF Exceptional expenses on capital transactions | | 17 815.00 | | |
HH Total exceptional expenses (VIII) | 935.00 | 58 923.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 208.00 | 43 014.00 | | 44 208.00 |
HJ Employee participation in company results | 23 213.00 | 66 954.00 | | 23 213.00 |
HK Income tax | 45 869.00 | 161 932.00 | | 45 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 251.00 | 450 998.00 | | 257 251.00 |
HP References: Equipment leasing | 13 200.00 | 26 400.00 | | 13 200.00 |
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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 | 878 311.00 | | | 878 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 460.00 | |
I4 DECREASES Grand Total | | | 897 992.00 | |
IO DECREASES Total including other intangible assets | | | 146 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 075.00 | | | 145 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 339.00 | | | 603 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 897.00 | | | 129 897.00 |
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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 | 360 129.00 | 85 973.00 | 3 778.00 | 360 129.00 |
PE DEPRECIATION Total including other intangible assets | 12 945.00 | | | 12 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 184.00 | 85 973.00 | 3 778.00 | 347 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 914.00 | 6 592.00 | 2 000.00 | 117 914.00 |
7B Total provisions for depreciation | 744 671.00 | | 13 527.00 | 744 671.00 |
7C Grand total | 744 671.00 | | 13 527.00 | 744 671.00 |
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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 | 589 147.00 | 589 147.00 | | 589 147.00 |
8C Staff and Related Accounts | 130 757.00 | 130 757.00 | | 130 757.00 |
8D Social Security and Other Social Organizations | 89 346.00 | 89 346.00 | | 89 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 117.00 | 62 117.00 | | 62 117.00 |
UP Loans | 112 422.00 | | | 112 422.00 |
UT Other financial assets | 4 038.00 | 4 038.00 | | 4 038.00 |
UX Other trade receivables | 1 091 798.00 | | | 1 091 798.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VB VAT | 63 762.00 | | | 63 762.00 |
VH Loans with a maturity of more than one year at origin | 160 403.00 | 61 629.00 | 98 774.00 | 160 403.00 |
VK Loans repaid during the year | 78 621.00 | | | 78 621.00 |
VM Income taxes | 194 582.00 | | | 194 582.00 |
VP Miscellaneous | 42 800.00 | | | 42 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 811.00 | 23 811.00 | | 23 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 230.00 | | | 37 230.00 |
VS Prepaid expenses | 5 662.00 | | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 431.00 | 1 440 009.00 | 112 422.00 | 1 552 431.00 |
VW VAT | 98 929.00 | 98 929.00 | | 98 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 510.00 | 1 055 736.00 | 98 774.00 | 1 154 510.00 |
