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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 | 169 814.00 | 169 206.00 | 608.00 | 169 814.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 422 538.00 | 415 598.00 | 6 940.00 | 422 538.00 |
AR Technical installations, industrial equipment and tools | 3 899 186.00 | 1 408 046.00 | 2 491 140.00 | 3 899 186.00 |
AT Other tangible assets | 475 457.00 | 380 057.00 | 95 400.00 | 475 457.00 |
BH Other financial assets | 50 343.00 | | 50 343.00 | 50 343.00 |
BJ TOTAL (I) | 5 041 959.00 | 2 372 907.00 | 2 669 051.00 | 5 041 959.00 |
BN Goods in progress | 179 663.00 | | 179 663.00 | 179 663.00 |
BT Goods | 4 641 217.00 | 466 165.00 | 4 175 052.00 | 4 641 217.00 |
BX Customers and related accounts | 3 482 768.00 | 239 633.00 | 3 243 135.00 | 3 482 768.00 |
BZ Other receivables | 477 131.00 | | 477 131.00 | 477 131.00 |
CF Cash and cash equivalents | 1 043 447.00 | | 1 043 447.00 | 1 043 447.00 |
CH Prepaid expenses | 105 854.00 | | 105 854.00 | 105 854.00 |
CJ TOTAL (II) | 9 930 079.00 | 705 798.00 | 9 224 281.00 | 9 930 079.00 |
CO Grand total (0 to V) | 14 972 038.00 | 3 078 705.00 | 11 893 333.00 | 14 972 038.00 |
CU Other investments | 9 375.00 | | 9 375.00 | 9 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DE Statutory or contractual reserves | 3 190 400.00 | | | 3 190 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 712.00 | | | 348 712.00 |
DJ Investment subsidies | 3 467.00 | | | 3 467.00 |
DK Regulated provisions | 276 795.00 | | | 276 795.00 |
DL TOTAL (I) | 5 007 374.00 | | | 5 007 374.00 |
DP Provisions for Risks | 145 500.00 | | | 145 500.00 |
DR TOTAL (IV) | 145 500.00 | | | 145 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 917.00 | | | 1 413 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 395.00 | | | 80 395.00 |
DW Advances and down payments received on current orders | 88 919.00 | | | 88 919.00 |
DX Trade payables and related accounts | 3 631 479.00 | | | 3 631 479.00 |
DY Tax and social security liabilities | 758 272.00 | | | 758 272.00 |
EA Other liabilities | 547 864.00 | | | 547 864.00 |
EB Prepaid income (2) | 219 612.00 | | | 219 612.00 |
EC TOTAL (IV) | 6 740 458.00 | | | 6 740 458.00 |
EE Grand total (I to V) | 11 893 333.00 | | | 11 893 333.00 |
EG Accrued income and payables due within one year | 5 912 301.00 | | | 5 912 301.00 |
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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 | 18 396 061.00 | 1 077 271.00 | 19 473 332.00 | 18 396 061.00 |
FG Production sold - services | 5 343 406.00 | 20 930.00 | 5 364 336.00 | 5 343 406.00 |
FJ Net sales | 23 739 467.00 | 1 098 201.00 | 24 837 668.00 | 23 739 467.00 |
FM Inventory production | | | -45 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 277.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 25 413 266.00 | |
FS Purchases of goods (including customs duties) | | | 16 421 220.00 | |
FT Inventory change (goods) | | | -322 914.00 | |
FU Purchases of raw materials and other supplies | | | 21 040.00 | |
FW Other purchases and external expenses | | | 4 883 636.00 | |
FX Taxes, duties, and similar payments | | | 222 285.00 | |
FY Salaries and Wages | | | 1 802 180.00 | |
FZ Social Security Contributions | | | 655 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 830.00 | |
GE Other Expenses | | | 52 697.00 | |
GF Total Operating Expenses (II) | | | 25 066 059.00 | |
GG - OPERATING RESULT (I - II) | | | 347 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 958.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 69 257.00 | |
GP Total financial income (V) | | | 71 355.00 | |
GR Interest and similar expenses | | | 11 715.00 | |
GU Total financial expenses (VI) | | | 11 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 613.00 | | | 55 613.00 |
HA Exceptional income from management transactions | 819.00 | | | 819.00 |
HB Exceptional income from capital transactions | 6 010.00 | | | 6 010.00 |
HC Reversals of provisions and transfers of expenses | 62 130.00 | | | 62 130.00 |
HD Total exceptional income (VII) | 68 959.00 | | | 68 959.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HG Exceptional depreciation and provisions | 128 053.00 | | | 128 053.00 |
HH Total exceptional expenses (VIII) | 128 828.00 | | | 128 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 869.00 | | | -59 869.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 553 580.00 | | | 25 553 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 204 868.00 | | | 25 204 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 712.00 | | | 348 712.00 |
HP References: Equipment leasing | 1 822 686.00 | | | 1 822 686.00 |
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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 | 4 594 909.00 | | 2 157 988.00 | 4 594 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 140.00 | 59 718.00 | |
I4 DECREASES Grand Total | | 1 710 939.00 | 5 041 959.00 | |
IO DECREASES Total including other intangible assets | | | 185 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688 799.00 | 4 797 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 358.00 | | 700.00 | 184 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 328 693.00 | | 2 157 288.00 | 4 328 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 858.00 | | | 81 858.00 |
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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 | 2 750 188.00 | 803 895.00 | 1 181 176.00 | 2 750 188.00 |
PE DEPRECIATION Total including other intangible assets | 168 814.00 | 391.00 | | 168 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581 374.00 | 803 503.00 | 1 181 176.00 | 2 581 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 314 606.00 | 128 053.00 | 165 864.00 | 314 606.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 235.00 | 276 830.00 | 382 565.00 | 251 235.00 |
6N Inventories and work in progress | 358 893.00 | 249 366.00 | 142 094.00 | 358 893.00 |
6T Receivables | 279 638.00 | | 40 005.00 | 279 638.00 |
7B Total provisions for depreciation | 638 531.00 | 249 366.00 | 182 099.00 | 638 531.00 |
7C Grand total | 1 204 372.00 | 654 249.00 | 730 528.00 | 1 204 372.00 |
UE of which provisions and reversals: - Operating | | 526 196.00 | 564 664.00 | |
UJ - Exceptional | | 128 053.00 | 62 130.00 | |
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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 | 3 631 479.00 | 3 631 479.00 | | 3 631 479.00 |
8C Staff and Related Accounts | 233 986.00 | 233 986.00 | | 233 986.00 |
8D Social Security and Other Social Organizations | 226 032.00 | 226 032.00 | | 226 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 782.00 | 636 782.00 | | 636 782.00 |
8L Deferred income | 219 612.00 | 219 612.00 | | 219 612.00 |
UT Other financial assets | 50 343.00 | | | 50 343.00 |
UX Other trade receivables | 3 195 597.00 | | | 3 195 597.00 |
UY Staff and related accounts | 12 153.00 | | | 12 153.00 |
UZ Social Security, other social security organizations | 8 750.00 | | | 8 750.00 |
VA Doubtful or disputed receivables | 287 171.00 | | | 287 171.00 |
VB VAT | 260 954.00 | | | 260 954.00 |
VG Loans with a maturity of up to one year at origin | 2 881.00 | 2 881.00 | | 2 881.00 |
VH Loans with a maturity of more than one year at origin | 1 411 036.00 | 582 879.00 | 828 157.00 | 1 411 036.00 |
VI Group and Associates | 80 395.00 | 80 395.00 | | 80 395.00 |
VJ Loans taken out during the year | 953 477.00 | | | 953 477.00 |
VK Loans repaid during the year | 582 913.00 | | | 582 913.00 |
VM Income taxes | 99 993.00 | | | 99 993.00 |
VN Other taxes, similar payments | 41 401.00 | | | 41 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 212.00 | 52 212.00 | | 52 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 881.00 | | | 53 881.00 |
VS Prepaid expenses | 105 854.00 | | | 105 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116 096.00 | 3 778 582.00 | 337 514.00 | 4 116 096.00 |
VW VAT | 246 042.00 | 246 042.00 | | 246 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 740 458.00 | 5 912 301.00 | 828 157.00 | 6 740 458.00 |
