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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 | 30 298.00 | 30 087.00 | 211.00 | 30 298.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 498.00 | | 498.00 | 498.00 |
AP Buildings | 51 437.00 | 42 762.00 | 8 675.00 | 51 437.00 |
AR Technical installations, industrial equipment and tools | 4 439 714.00 | 3 632 258.00 | 807 456.00 | 4 439 714.00 |
AT Other tangible assets | 1 060 333.00 | 769 004.00 | 291 329.00 | 1 060 333.00 |
BH Other financial assets | 10 838.00 | | 10 838.00 | 10 838.00 |
BJ TOTAL (I) | 5 593 727.00 | 4 474 111.00 | 1 119 616.00 | 5 593 727.00 |
BL Raw materials, supplies | 45 493.00 | | 45 493.00 | 45 493.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 474 479.00 | 72 280.00 | 1 402 199.00 | 1 474 479.00 |
BZ Other receivables | 296 774.00 | | 296 774.00 | 296 774.00 |
CD Marketable securities | 52 274.00 | | 52 274.00 | 52 274.00 |
CF Cash and cash equivalents | 1 648 947.00 | | 1 648 947.00 | 1 648 947.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 3 547 963.00 | 72 280.00 | 3 475 683.00 | 3 547 963.00 |
CO Grand total (0 to V) | 9 141 690.00 | 4 546 391.00 | 4 595 299.00 | 9 141 690.00 |
CP Shares due in less than one year | 7 198.00 | | | 7 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 1 440 657.00 | 1 214 483.00 | | 1 440 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 618.00 | 226 174.00 | | 119 618.00 |
DL TOTAL (I) | 1 851 775.00 | 1 732 157.00 | | 1 851 775.00 |
DP Provisions for Risks | 162 846.00 | 285 879.00 | | 162 846.00 |
DR TOTAL (IV) | 162 846.00 | 285 879.00 | | 162 846.00 |
DU Loans and Debts from Credit Institutions (3) | 778 130.00 | 1 310 783.00 | | 778 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DW Advances and down payments received on current orders | 52 556.00 | 76 813.00 | | 52 556.00 |
DX Trade payables and related accounts | 1 028 806.00 | 1 638 476.00 | | 1 028 806.00 |
DY Tax and social security liabilities | 643 557.00 | 811 387.00 | | 643 557.00 |
EA Other liabilities | 77 580.00 | 45 442.00 | | 77 580.00 |
EC TOTAL (IV) | 2 580 678.00 | 3 882 950.00 | | 2 580 678.00 |
EE Grand total (I to V) | 4 595 299.00 | 5 900 986.00 | | 4 595 299.00 |
EG Accrued income and payables due within one year | 2 055 041.00 | 3 286 911.00 | | 2 055 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 453 798.00 | | 618.00 |
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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 | 10 757 849.00 | | 10 757 849.00 | 10 757 849.00 |
FJ Net sales | 10 757 849.00 | | 10 757 849.00 | 10 757 849.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 627.00 | |
FQ Other income | | | 7 359.00 | |
FR Total operating income (I) | | | 10 998 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 854 933.00 | |
FV Inventory change (raw materials and supplies) | | | -16 809.00 | |
FW Other purchases and external expenses | | | 4 469 120.00 | |
FX Taxes, duties, and similar payments | | | 95 708.00 | |
FY Salaries and Wages | | | 1 857 467.00 | |
FZ Social Security Contributions | | | 1 205 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 890.00 | |
GE Other Expenses | | | 12 846.00 | |
GF Total Operating Expenses (II) | | | 10 858 710.00 | |
GG - OPERATING RESULT (I - II) | | | 140 124.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 15 071.00 | |
GU Total financial expenses (VI) | | | 15 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 163.00 | 90 292.00 | | 90 163.00 |
HA Exceptional income from management transactions | 1 344.00 | 49 375.00 | | 1 344.00 |
HB Exceptional income from capital transactions | 333.00 | 46 500.00 | | 333.00 |
HD Total exceptional income (VII) | 1 678.00 | 95 875.00 | | 1 678.00 |
HE Exceptional expenses on management operations | 1 173.00 | 580.00 | | 1 173.00 |
HF Exceptional expenses on capital transactions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | 580.00 | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 95 294.00 | | -177.00 |
HJ Employee participation in company results | | 5 834.00 | | |
HK Income tax | 6 298.00 | 42 651.00 | | 6 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 001 552.00 | 11 409 714.00 | | 11 001 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 881 935.00 | 11 183 540.00 | | 10 881 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 618.00 | 226 174.00 | | 119 618.00 |
HP References: Equipment leasing | | 8 132.00 | | |
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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 | 5 338 236.00 | | 266 852.00 | 5 338 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 838.00 | |
I4 DECREASES Grand Total | | 11 360.00 | 5 593 727.00 | |
IO DECREASES Total including other intangible assets | | | 30 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 360.00 | 5 551 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | 408.00 | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300 538.00 | | 262 804.00 | 5 300 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 198.00 | | 3 640.00 | 7 198.00 |
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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 | 4 128 153.00 | 356 636.00 | 10 678.00 | 4 128 153.00 |
PE DEPRECIATION Total including other intangible assets | 29 173.00 | 914.00 | | 29 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 098 979.00 | 355 722.00 | 10 678.00 | 4 098 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 879.00 | 2 890.00 | 125 923.00 | 285 879.00 |
6T Receivables | 64 501.00 | 20 319.00 | 12 540.00 | 64 501.00 |
7B Total provisions for depreciation | 64 501.00 | 20 319.00 | 12 540.00 | 64 501.00 |
7C Grand total | 350 380.00 | 23 209.00 | 138 463.00 | 350 380.00 |
UE of which provisions and reversals: - Operating | | 23 209.00 | 138 463.00 | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 1 028 806.00 | 1 028 806.00 | | 1 028 806.00 |
8C Staff and Related Accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
8D Social Security and Other Social Organizations | 206 414.00 | 206 414.00 | | 206 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 580.00 | 77 580.00 | | 77 580.00 |
UT Other financial assets | 10 838.00 | 7 198.00 | 3 640.00 | 10 838.00 |
UX Other trade receivables | 1 390 751.00 | 1 390 751.00 | | 1 390 751.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 5 166.00 | 5 166.00 | | 5 166.00 |
VA Doubtful or disputed receivables | 83 728.00 | 83 728.00 | | 83 728.00 |
VB VAT | 68 016.00 | 68 016.00 | | 68 016.00 |
VG Loans with a maturity of up to one year at origin | 2 601.00 | 2 601.00 | | 2 601.00 |
VH Loans with a maturity of more than one year at origin | 775 529.00 | 249 892.00 | 525 637.00 | 775 529.00 |
VJ Loans taken out during the year | 180 400.00 | | | 180 400.00 |
VK Loans repaid during the year | 254 614.00 | | | 254 614.00 |
VM Income taxes | 130 380.00 | 130 380.00 | | 130 380.00 |
VP Miscellaneous | 3 026.00 | 3 026.00 | | 3 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 686.00 | 87 686.00 | | 87 686.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 086.00 | 1 783 446.00 | 3 640.00 | 1 787 086.00 |
VW VAT | 432 649.00 | 432 649.00 | | 432 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 122.00 | 2 002 485.00 | 525 637.00 | 2 528 122.00 |
