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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 | 48 596.00 | 45 498.00 | 3 098.00 | 48 596.00 |
AP Buildings | 243 343.00 | 150 664.00 | 92 678.00 | 243 343.00 |
AR Technical installations, industrial equipment and tools | 320 707.00 | 283 206.00 | 37 501.00 | 320 707.00 |
AT Other tangible assets | 340 082.00 | 283 551.00 | 56 530.00 | 340 082.00 |
AV Fixed assets in progress | 7 319.00 | | 7 319.00 | 7 319.00 |
BD Other fixed assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BF Loans | | | | |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 1 000 382.00 | 762 921.00 | 237 460.00 | 1 000 382.00 |
BL Raw materials, supplies | 2 084 151.00 | 161 572.00 | 1 922 579.00 | 2 084 151.00 |
BN Goods in progress | 164 203.00 | | 164 203.00 | 164 203.00 |
BT Goods | 382 885.00 | 164 214.00 | 218 671.00 | 382 885.00 |
BV Advances and down payments on orders | 688 503.00 | | 688 503.00 | 688 503.00 |
BX Customers and related accounts | 3 997 539.00 | 150 592.00 | 3 846 946.00 | 3 997 539.00 |
BZ Other receivables | 3 748 461.00 | 350 000.00 | 3 398 461.00 | 3 748 461.00 |
CF Cash and cash equivalents | 2 496 228.00 | | 2 496 228.00 | 2 496 228.00 |
CH Prepaid expenses | 717 209.00 | | 717 209.00 | 717 209.00 |
CJ TOTAL (II) | 14 279 181.00 | 826 378.00 | 13 452 802.00 | 14 279 181.00 |
CO Grand total (0 to V) | 15 279 563.00 | 1 589 300.00 | 13 690 263.00 | 15 279 563.00 |
CR Shares due in more than one year | 3 083 533.00 | | | 3 083 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 999 429.00 | 1 656 665.00 | | 1 999 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 950.00 | 842 763.00 | | 403 950.00 |
DL TOTAL (I) | 3 211 379.00 | 3 307 429.00 | | 3 211 379.00 |
DP Provisions for Risks | 262 402.00 | 246 088.00 | | 262 402.00 |
DR TOTAL (IV) | 262 402.00 | 246 088.00 | | 262 402.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 6 873.00 | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920 605.00 | 3 685 342.00 | | 3 920 605.00 |
DW Advances and down payments received on current orders | | 4 805.00 | | |
DX Trade payables and related accounts | 3 137 753.00 | 2 146 588.00 | | 3 137 753.00 |
DY Tax and social security liabilities | 981 397.00 | 668 393.00 | | 981 397.00 |
EA Other liabilities | 50 303.00 | 251 378.00 | | 50 303.00 |
EB Prepaid income (2) | 2 125 690.00 | 2 553 722.00 | | 2 125 690.00 |
EC TOTAL (IV) | 10 216 481.00 | 9 317 104.00 | | 10 216 481.00 |
EE Grand total (I to V) | 13 690 263.00 | 12 870 621.00 | | 13 690 263.00 |
EG Accrued income and payables due within one year | 6 331 792.00 | 5 877 396.00 | | 6 331 792.00 |
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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 | 257 212.00 | | 257 212.00 | 257 212.00 |
FD Production sold - goods | 5 721 871.00 | 766 676.00 | 6 488 548.00 | 5 721 871.00 |
FG Production sold - services | 3 210 149.00 | 38 559.00 | 3 248 708.00 | 3 210 149.00 |
FJ Net sales | 9 189 233.00 | 805 235.00 | 9 994 468.00 | 9 189 233.00 |
FM Inventory production | | | -369 850.00 | |
FO Operating subsidies | | | 8 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 902.00 | |
FQ Other income | | | 88 030.00 | |
FR Total operating income (I) | | | 10 399 797.00 | |
FS Purchases of goods (including customs duties) | | | 221 705.00 | |
FT Inventory change (goods) | | | 17 787.00 | |
FU Purchases of raw materials and other supplies | | | 3 037 086.00 | |
FV Inventory change (raw materials and supplies) | | | -129 091.00 | |
FW Other purchases and external expenses | | | 3 584 977.00 | |
FX Taxes, duties, and similar payments | | | 145 409.00 | |
FY Salaries and Wages | | | 1 448 554.00 | |
FZ Social Security Contributions | | | 604 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 9 741 186.00 | |
GG - OPERATING RESULT (I - II) | | | 658 611.00 | |
GL Other interest and similar income | | | 18 924.00 | |
GP Total financial income (V) | | | 18 924.00 | |
GR Interest and similar expenses | | | 88 182.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 88 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 980.00 | | | 11 980.00 |
HA Exceptional income from management transactions | 12 030.00 | 476 838.00 | | 12 030.00 |
HB Exceptional income from capital transactions | 3 967.00 | 9 932.00 | | 3 967.00 |
HD Total exceptional income (VII) | 15 998.00 | 486 770.00 | | 15 998.00 |
HE Exceptional expenses on management operations | 5 901.00 | 6 654.00 | | 5 901.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 158 050.00 | | | 158 050.00 |
HH Total exceptional expenses (VIII) | 163 955.00 | 6 654.00 | | 163 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 957.00 | 480 116.00 | | -147 957.00 |
HK Income tax | 37 445.00 | 247 320.00 | | 37 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 434 720.00 | 9 844 994.00 | | 10 434 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 030 770.00 | 9 002 231.00 | | 10 030 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 950.00 | 842 763.00 | | 403 950.00 |
HP References: Equipment leasing | 93 076.00 | 81 322.00 | | 93 076.00 |
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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 | 837 910.00 | | 202 564.00 | 837 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 896.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 896.00 | 40 332.00 | |
I4 DECREASES Grand Total | | 40 093.00 | 1 000 382.00 | |
IO DECREASES Total including other intangible assets | | | 48 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 197.00 | 911 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 057.00 | | 539.00 | 48 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 724.00 | | 201 925.00 | 746 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 128.00 | | 100.00 | 43 128.00 |
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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 | 745 051.00 | 55 067.00 | 37 197.00 | 745 051.00 |
PE DEPRECIATION Total including other intangible assets | 37 911.00 | 7 586.00 | | 37 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 140.00 | 47 480.00 | 37 197.00 | 707 140.00 |
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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 | 3 884 688.00 | | 3 884 688.00 | 3 884 688.00 |
8B Suppliers and Related Accounts | 3 137 753.00 | 3 137 753.00 | | 3 137 753.00 |
8C Staff and Related Accounts | 162 807.00 | 162 807.00 | | 162 807.00 |
8D Social Security and Other Social Organizations | 171 061.00 | 171 061.00 | | 171 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 303.00 | 50 303.00 | | 50 303.00 |
8L Deferred income | 2 125 690.00 | 2 125 690.00 | | 2 125 690.00 |
UT Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
UX Other trade receivables | 3 757 193.00 | 3 757 193.00 | | 3 757 193.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 240 345.00 | 240 345.00 | | 240 345.00 |
VB VAT | 142 926.00 | 142 926.00 | | 142 926.00 |
VC Group and associates | 3 083 533.00 | | 3 083 533.00 | 3 083 533.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 35 916.00 | 35 916.00 | | 35 916.00 |
VK Loans repaid during the year | 5 411.00 | | | 5 411.00 |
VP Miscellaneous | 45 504.00 | 45 504.00 | | 45 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 008.00 | 33 008.00 | | 33 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 702.00 | 475 702.00 | | 475 702.00 |
VS Prepaid expenses | 717 209.00 | 717 209.00 | | 717 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 466 042.00 | 5 379 676.00 | 3 086 365.00 | 8 466 042.00 |
VW VAT | 614 520.00 | 614 520.00 | | 614 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 216 481.00 | 6 331 792.00 | 3 884 688.00 | 10 216 481.00 |
