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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 | 41 697.00 | 39 145.00 | 2 552.00 | 41 697.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 221 120.00 | 75 085.00 | 146 036.00 | 221 120.00 |
AP Buildings | 120 720.00 | 58 836.00 | 61 884.00 | 120 720.00 |
AR Technical installations, industrial equipment and tools | 628 910.00 | 458 325.00 | 170 585.00 | 628 910.00 |
AT Other tangible assets | 463 318.00 | 239 180.00 | 224 138.00 | 463 318.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 118 492.00 | | 118 492.00 | 118 492.00 |
BJ TOTAL (I) | 1 977 482.00 | 870 570.00 | 1 106 911.00 | 1 977 482.00 |
BL Raw materials, supplies | 4 471.00 | | 4 471.00 | 4 471.00 |
BV Advances and down payments on orders | 21 375.00 | | 21 375.00 | 21 375.00 |
BX Customers and related accounts | 1 424 218.00 | 69 999.00 | 1 354 218.00 | 1 424 218.00 |
BZ Other receivables | 304 309.00 | | 304 309.00 | 304 309.00 |
CD Marketable securities | 552 838.00 | 10 343.00 | 542 495.00 | 552 838.00 |
CF Cash and cash equivalents | 1 341 400.00 | | 1 341 400.00 | 1 341 400.00 |
CH Prepaid expenses | 17 420.00 | | 17 420.00 | 17 420.00 |
CJ TOTAL (II) | 3 666 030.00 | 80 342.00 | 3 585 688.00 | 3 666 030.00 |
CO Grand total (0 to V) | 5 643 512.00 | 950 913.00 | 4 692 599.00 | 5 643 512.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 176 236.00 | | | 1 176 236.00 |
DH Retained earnings | 327.00 | | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 978.00 | | | 261 978.00 |
DJ Investment subsidies | 43 948.00 | | | 43 948.00 |
DL TOTAL (I) | 1 658 490.00 | | | 1 658 490.00 |
DP Provisions for Risks | 382 746.00 | | | 382 746.00 |
DR TOTAL (IV) | 382 746.00 | | | 382 746.00 |
DU Loans and Debts from Credit Institutions (3) | 970 712.00 | | | 970 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 1 059 900.00 | | | 1 059 900.00 |
DY Tax and social security liabilities | 539 982.00 | | | 539 982.00 |
EA Other liabilities | 80 560.00 | | | 80 560.00 |
EC TOTAL (IV) | 2 651 363.00 | | | 2 651 363.00 |
EE Grand total (I to V) | 4 692 599.00 | | | 4 692 599.00 |
EG Accrued income and payables due within one year | 1 867 841.00 | | | 1 867 841.00 |
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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 | 6 207 513.00 | 575 992.00 | 6 783 506.00 | 6 207 513.00 |
FJ Net sales | 6 207 513.00 | 575 992.00 | 6 783 506.00 | 6 207 513.00 |
FO Operating subsidies | | | 34 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 570.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 968 084.00 | |
FU Purchases of raw materials and other supplies | | | 413 346.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 4 163 714.00 | |
FX Taxes, duties, and similar payments | | | 167 199.00 | |
FY Salaries and Wages | | | 1 429 219.00 | |
FZ Social Security Contributions | | | 293 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 425.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 6 715 688.00 | |
GG - OPERATING RESULT (I - II) | | | 252 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568.00 | |
GK Income from other securities and fixed asset receivables | | | 34 480.00 | |
GL Other interest and similar income | | | 17 887.00 | |
GP Total financial income (V) | | | 52 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 561.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 13 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 101.00 | | | 12 101.00 |
HB Exceptional income from capital transactions | 20 448.00 | | | 20 448.00 |
HD Total exceptional income (VII) | 20 448.00 | | | 20 448.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 326.00 | | | 20 326.00 |
HK Income tax | 50 289.00 | | | 50 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 041 468.00 | | | 7 041 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 779 489.00 | | | 6 779 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 978.00 | | | 261 978.00 |
HP References: Equipment leasing | 60 319.00 | | | 60 319.00 |
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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 | 1 217 339.00 | | 760 377.00 | 1 217 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 492.00 | |
I4 DECREASES Grand Total | | 234.00 | 1 977 482.00 | |
IO DECREASES Total including other intangible assets | | | 339 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234.00 | 1 212 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 001.00 | | 112 041.00 | 227 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 846.00 | | 326 336.00 | 886 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 492.00 | | 322 000.00 | 103 492.00 |
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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 | 730 225.00 | 140 580.00 | 234.00 | 730 225.00 |
PE DEPRECIATION Total including other intangible assets | 69 484.00 | 44 745.00 | | 69 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 740.00 | 95 835.00 | 234.00 | 660 740.00 |
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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 | 1 059 900.00 | 1 059 900.00 | | 1 059 900.00 |
8C Staff and Related Accounts | 123 260.00 | 123 260.00 | | 123 260.00 |
8D Social Security and Other Social Organizations | 131 976.00 | 131 976.00 | | 131 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 024.00 | 15 024.00 | | 15 024.00 |
UL Receivables related to investments | 300 000.00 | 73 920.00 | 226 080.00 | 300 000.00 |
UT Other financial assets | 118 492.00 | | 118 492.00 | 118 492.00 |
UX Other trade receivables | 1 279 249.00 | 1 279 249.00 | | 1 279 249.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 144 968.00 | 144 968.00 | | 144 968.00 |
VB VAT | 169 228.00 | 169 228.00 | | 169 228.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 970 712.00 | 187 190.00 | 678 522.00 | 970 712.00 |
VI Group and Associates | 65 746.00 | 65 746.00 | | 65 746.00 |
VJ Loans taken out during the year | 1 035 537.00 | | | 1 035 537.00 |
VK Loans repaid during the year | 112 818.00 | | | 112 818.00 |
VM Income taxes | 83 407.00 | 83 407.00 | | 83 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 472.00 | 41 472.00 | | 41 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 874.00 | 48 874.00 | | 48 874.00 |
VS Prepaid expenses | 17 420.00 | 17 420.00 | | 17 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 439.00 | 1 819 867.00 | 344 572.00 | 2 164 439.00 |
VW VAT | 243 274.00 | 243 274.00 | | 243 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 363.00 | 1 867 841.00 | 678 522.00 | 2 651 363.00 |
