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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 | 94 445.00 | 78 117.00 | 16 327.00 | 94 445.00 |
AH Goodwill | 1 122 359.00 | | 1 122 359.00 | 1 122 359.00 |
AJ Other Intangible Assets | | | | |
AN Land | 44 872.00 | 44 872.00 | | 44 872.00 |
AP Buildings | 364 003.00 | 355 972.00 | 8 030.00 | 364 003.00 |
AR Technical installations, industrial equipment and tools | 3 784 378.00 | 2 383 947.00 | 1 400 430.00 | 3 784 378.00 |
AT Other tangible assets | 2 192 934.00 | 2 028 926.00 | 164 008.00 | 2 192 934.00 |
AX Advances and down payments | 8 130.00 | | 8 130.00 | 8 130.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 7 613 835.00 | 4 891 836.00 | 2 721 998.00 | 7 613 835.00 |
BL Raw materials, supplies | 279 403.00 | | 279 403.00 | 279 403.00 |
BV Advances and down payments on orders | 6 751.00 | | 6 751.00 | 6 751.00 |
BX Customers and related accounts | 1 723 035.00 | 22 637.00 | 1 700 397.00 | 1 723 035.00 |
BZ Other receivables | 226 700.00 | | 226 700.00 | 226 700.00 |
CF Cash and cash equivalents | 962 805.00 | | 962 805.00 | 962 805.00 |
CH Prepaid expenses | 48 748.00 | | 48 748.00 | 48 748.00 |
CJ TOTAL (II) | 3 247 445.00 | 22 637.00 | 3 224 807.00 | 3 247 445.00 |
CO Grand total (0 to V) | 10 861 280.00 | 4 914 473.00 | 5 946 806.00 | 10 861 280.00 |
CR Shares due in more than one year | 85 884.00 | | | 85 884.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 333.00 | 1 000 000.00 | | 1 208 333.00 |
DB Share, merger, contribution premiums, etc. | 267 666.00 | | | 267 666.00 |
DD Legal reserve (1) | 19 957.00 | 19 957.00 | | 19 957.00 |
DG Other reserves | 459 108.00 | 644 681.00 | | 459 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 788.00 | 14 443.00 | | 253 788.00 |
DJ Investment subsidies | 14 130.00 | 19 531.00 | | 14 130.00 |
DL TOTAL (I) | 2 222 985.00 | 1 698 613.00 | | 2 222 985.00 |
DN Conditional advances | 283 872.00 | 230 361.00 | | 283 872.00 |
DO TOTAL (II) | 283 872.00 | 230 361.00 | | 283 872.00 |
DP Provisions for Risks | 23 400.00 | 10 000.00 | | 23 400.00 |
DR TOTAL (IV) | 23 400.00 | 10 000.00 | | 23 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 649.00 | 1 475 399.00 | | 1 205 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 692.00 | 4 967.00 | | 28 692.00 |
DX Trade payables and related accounts | 859 121.00 | 757 711.00 | | 859 121.00 |
DY Tax and social security liabilities | 642 172.00 | 481 412.00 | | 642 172.00 |
DZ Fixed asset liabilities and related accounts | 556 996.00 | 426 237.00 | | 556 996.00 |
EA Other liabilities | 106 237.00 | 79 666.00 | | 106 237.00 |
EB Prepaid income (2) | 17 678.00 | 20 977.00 | | 17 678.00 |
EC TOTAL (IV) | 3 416 549.00 | 3 246 372.00 | | 3 416 549.00 |
EE Grand total (I to V) | 5 946 806.00 | 5 185 346.00 | | 5 946 806.00 |
EI Including equity loans | 28 692.00 | | | 28 692.00 |
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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 | 6 872.00 | | 6 872.00 | 6 872.00 |
FD Production sold - goods | 10 792.00 | | 10 792.00 | 10 792.00 |
FG Production sold - services | 6 914 922.00 | 63 698.00 | 6 978 620.00 | 6 914 922.00 |
FJ Net sales | 6 932 587.00 | 63 698.00 | 6 996 285.00 | 6 932 587.00 |
FO Operating subsidies | | | 16 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 251.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 096 628.00 | |
FS Purchases of goods (including customs duties) | | | 12 903.00 | |
FU Purchases of raw materials and other supplies | | | 2 235 833.00 | |
FV Inventory change (raw materials and supplies) | | | 30 088.00 | |
FW Other purchases and external expenses | | | 1 883 365.00 | |
FX Taxes, duties, and similar payments | | | 102 202.00 | |
FY Salaries and Wages | | | 1 570 244.00 | |
FZ Social Security Contributions | | | 472 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 846.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 6 829 514.00 | |
GG - OPERATING RESULT (I - II) | | | 267 114.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 17 023.00 | |
GU Total financial expenses (VI) | | | 17 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 118.00 | 7 922.00 | | 11 118.00 |
HB Exceptional income from capital transactions | 5 401.00 | 6 179.00 | | 5 401.00 |
HD Total exceptional income (VII) | 16 519.00 | 14 101.00 | | 16 519.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 13 400.00 | | | 13 400.00 |
HH Total exceptional expenses (VIII) | 13 408.00 | | | 13 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 111.00 | 14 101.00 | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 113 732.00 | 5 865 985.00 | | 7 113 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 859 944.00 | 5 851 543.00 | | 6 859 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 788.00 | 14 443.00 | | 253 788.00 |
HP References: Equipment leasing | 78 701.00 | 147 397.00 | | 78 701.00 |
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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 | | | 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | | |
I4 DECREASES Grand Total | 9.00 | 72.00 | | 9.00 |
IY DECREASES Total Tangible Fixed Assets | 9.00 | 67.00 | | 9.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5.00 | |
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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 | 10 000.00 | 13 400.00 | | 10 000.00 |
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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 | 859 000.00 | 859 000.00 | | 859 000.00 |
8C Staff and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8D Social Security and Other Social Organizations | 165 000.00 | 165 000.00 | | 165 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 557 000.00 | 557 000.00 | | 557 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 000.00 | 106 000.00 | | 106 000.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 696 000.00 | 1 696 000.00 | | 1 696 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 27 000.00 | | 27 000.00 | 27 000.00 |
VB VAT | 67 000.00 | 67 000.00 | | 67 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 205 000.00 | 375 000.00 | 760 000.00 | 1 205 000.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VM Income taxes | 82 000.00 | 82 000.00 | | 82 000.00 |
VP Miscellaneous | 60 000.00 | 1 000.00 | 59 000.00 | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 49 000.00 | 49 000.00 | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 000.00 | 1 913 000.00 | 88 000.00 | 2 001 000.00 |
VW VAT | 310 000.00 | 310 000.00 | | 310 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 000.00 | 2 587 000.00 | 760 000.00 | 3 417 000.00 |
