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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 | 22 624.00 | 15 254.00 | 7 370.00 | 22 624.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 515 381.00 | 154 765.00 | 360 617.00 | 515 381.00 |
AR Technical installations, industrial equipment and tools | 2 772 604.00 | 2 237 206.00 | 535 398.00 | 2 772 604.00 |
AT Other tangible assets | 2 629 221.00 | 1 863 195.00 | 766 026.00 | 2 629 221.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 220.00 | | 2 220.00 | 2 220.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 6 034 441.00 | 4 270 419.00 | 1 764 022.00 | 6 034 441.00 |
BL Raw materials, supplies | 49 313.00 | | 49 313.00 | 49 313.00 |
BR Intermediate and finished products | 245 352.00 | | 245 352.00 | 245 352.00 |
BV Advances and down payments on orders | 10 054.00 | | 10 054.00 | 10 054.00 |
BX Customers and related accounts | 2 215 648.00 | 35 668.00 | 2 179 980.00 | 2 215 648.00 |
BZ Other receivables | 285 357.00 | | 285 357.00 | 285 357.00 |
CF Cash and cash equivalents | 937 447.00 | | 937 447.00 | 937 447.00 |
CH Prepaid expenses | 157 181.00 | | 157 181.00 | 157 181.00 |
CJ TOTAL (II) | 3 900 352.00 | 35 668.00 | 3 864 685.00 | 3 900 352.00 |
CO Grand total (0 to V) | 9 934 793.00 | 4 306 087.00 | 5 628 707.00 | 9 934 793.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
CR Shares due in more than one year | 122 969.00 | | | 122 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 915 918.00 | 2 702 074.00 | | 2 915 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 054.00 | 283 844.00 | | 181 054.00 |
DL TOTAL (I) | 3 140 971.00 | 3 029 918.00 | | 3 140 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 227.00 | 1 053 733.00 | | 1 310 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | 2 053.00 | | 1 792.00 |
DW Advances and down payments received on current orders | 4 938.00 | 5 226.00 | | 4 938.00 |
DX Trade payables and related accounts | 244 276.00 | 333 265.00 | | 244 276.00 |
DY Tax and social security liabilities | 651 169.00 | 597 463.00 | | 651 169.00 |
DZ Fixed asset liabilities and related accounts | 34 945.00 | 10 173.00 | | 34 945.00 |
EA Other liabilities | 239 301.00 | 37 850.00 | | 239 301.00 |
EB Prepaid income (2) | 1 085.00 | 1 065.00 | | 1 085.00 |
EC TOTAL (IV) | 2 487 735.00 | 2 040 827.00 | | 2 487 735.00 |
EE Grand total (I to V) | 5 628 707.00 | 5 070 745.00 | | 5 628 707.00 |
EG Accrued income and payables due within one year | 1 603 250.00 | 1 310 509.00 | | 1 603 250.00 |
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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 | 235 570.00 | | 235 570.00 | 235 570.00 |
FG Production sold - services | 5 390 226.00 | | 5 390 226.00 | 5 390 226.00 |
FJ Net sales | 5 625 796.00 | | 5 625 796.00 | 5 625 796.00 |
FM Inventory production | | | 41 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 167.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 5 942 945.00 | |
FU Purchases of raw materials and other supplies | | | 681 992.00 | |
FV Inventory change (raw materials and supplies) | | | -6 248.00 | |
FW Other purchases and external expenses | | | 2 614 077.00 | |
FX Taxes, duties, and similar payments | | | 76 744.00 | |
FY Salaries and Wages | | | 1 266 765.00 | |
FZ Social Security Contributions | | | 466 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 668.00 | |
GE Other Expenses | | | 30 906.00 | |
GF Total Operating Expenses (II) | | | 5 766 516.00 | |
GG - OPERATING RESULT (I - II) | | | 176 429.00 | |
GK Income from other securities and fixed asset receivables | | | 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 13 071.00 | |
GU Total financial expenses (VI) | | | 13 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 611.00 | 191 746.00 | | 238 611.00 |
A4 Equity method investments | 164.00 | 177.00 | | 164.00 |
HB Exceptional income from capital transactions | 101 030.00 | 345 516.00 | | 101 030.00 |
HD Total exceptional income (VII) | 101 030.00 | 345 516.00 | | 101 030.00 |
HE Exceptional expenses on management operations | 35.00 | 2 420.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 68 770.00 | 274 515.00 | | 68 770.00 |
HH Total exceptional expenses (VIII) | 68 805.00 | 276 935.00 | | 68 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 225.00 | 68 582.00 | | 32 225.00 |
HK Income tax | 14 913.00 | 60 799.00 | | 14 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044 359.00 | 5 981 004.00 | | 6 044 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 863 306.00 | 5 697 160.00 | | 5 863 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 054.00 | 283 844.00 | | 181 054.00 |
HP References: Equipment leasing | 320 231.00 | 209 142.00 | | 320 231.00 |
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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 | 5 687 195.00 | | 943 742.00 | 5 687 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 3 142.00 | |
I4 DECREASES Grand Total | | 596 496.00 | 6 034 441.00 | |
IO DECREASES Total including other intangible assets | | 327.00 | 114 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595 889.00 | 5 917 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 783.00 | | 5 638.00 | 108 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 577 491.00 | | 935 605.00 | 5 577 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | 2 500.00 | 922.00 |
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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 | 4 198 500.00 | 599 646.00 | 527 726.00 | 4 198 500.00 |
PE DEPRECIATION Total including other intangible assets | 12 904.00 | 2 677.00 | 327.00 | 12 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 185 595.00 | 596 969.00 | 527 399.00 | 4 185 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 556.00 | 35 668.00 | 35 556.00 | 35 556.00 |
7B Total provisions for depreciation | 35 556.00 | 35 668.00 | 35 556.00 | 35 556.00 |
7C Grand total | 35 556.00 | 35 668.00 | 35 556.00 | 35 556.00 |
UE of which provisions and reversals: - Operating | | 35 668.00 | 35 556.00 | |
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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 | 244 276.00 | 244 276.00 | | 244 276.00 |
8C Staff and Related Accounts | 118 179.00 | 118 179.00 | | 118 179.00 |
8D Social Security and Other Social Organizations | 162 734.00 | 162 734.00 | | 162 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 945.00 | 34 945.00 | | 34 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 301.00 | 239 301.00 | | 239 301.00 |
8L Deferred income | 1 085.00 | 1 085.00 | | 1 085.00 |
UP Loans | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 2 092 678.00 | 2 092 678.00 | | 2 092 678.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
UZ Social Security, other social security organizations | 44 286.00 | 44 286.00 | | 44 286.00 |
VA Doubtful or disputed receivables | 122 969.00 | | 122 969.00 | 122 969.00 |
VB VAT | 60 248.00 | 60 248.00 | | 60 248.00 |
VC Group and associates | 15 447.00 | 15 447.00 | | 15 447.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 1 308 484.00 | 419 060.00 | 742 214.00 | 1 308 484.00 |
VI Group and Associates | 1 792.00 | 1 792.00 | | 1 792.00 |
VJ Loans taken out during the year | 651 790.00 | | | 651 790.00 |
VK Loans repaid during the year | 395 512.00 | | | 395 512.00 |
VM Income taxes | 89 851.00 | 89 851.00 | | 89 851.00 |
VP Miscellaneous | 22 324.00 | 22 324.00 | | 22 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 171.00 | 51 171.00 | | 51 171.00 |
VS Prepaid expenses | 157 181.00 | 157 181.00 | | 157 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 328.00 | 2 537 437.00 | 123 891.00 | 2 661 328.00 |
VW VAT | 369 583.00 | 369 583.00 | | 369 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 797.00 | 1 593 373.00 | 742 214.00 | 2 482 797.00 |
