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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 | 13 126.00 | 11 706.00 | 1 419.00 | 13 126.00 |
AR Technical installations, industrial equipment and tools | 345 092.00 | 219 607.00 | 125 485.00 | 345 092.00 |
AT Other tangible assets | 82 741.00 | 69 617.00 | 13 123.00 | 82 741.00 |
BB Receivables related to investments | 38 703.00 | | 38 703.00 | 38 703.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 546 480.00 | 300 931.00 | 245 549.00 | 546 480.00 |
BL Raw materials, supplies | 34 239.00 | | 34 239.00 | 34 239.00 |
BN Goods in progress | 16 930.00 | | 16 930.00 | 16 930.00 |
BX Customers and related accounts | 85 676.00 | 19 097.00 | 66 578.00 | 85 676.00 |
BZ Other receivables | 215 097.00 | | 215 097.00 | 215 097.00 |
CF Cash and cash equivalents | 50 046.00 | | 50 046.00 | 50 046.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 409 126.00 | 19 097.00 | 390 029.00 | 409 126.00 |
CO Grand total (0 to V) | 955 607.00 | 320 028.00 | 635 578.00 | 955 607.00 |
CR Shares due in more than one year | 22 913.00 | | | 22 913.00 |
CU Other investments | 64 851.00 | | 64 851.00 | 64 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 69 050.00 | 134 260.00 | | 69 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 760.00 | -65 210.00 | | 44 760.00 |
DL TOTAL (I) | 280 280.00 | 235 519.00 | | 280 280.00 |
DU Loans and Debts from Credit Institutions (3) | 111 777.00 | 63 805.00 | | 111 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 505.00 | 115 451.00 | | 81 505.00 |
DW Advances and down payments received on current orders | | 3 300.00 | | |
DX Trade payables and related accounts | 108 012.00 | 68 607.00 | | 108 012.00 |
DY Tax and social security liabilities | 49 810.00 | 54 621.00 | | 49 810.00 |
DZ Fixed asset liabilities and related accounts | 1 808.00 | | | 1 808.00 |
EA Other liabilities | 2 383.00 | 7 653.00 | | 2 383.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 355 298.00 | 314 438.00 | | 355 298.00 |
EE Grand total (I to V) | 635 578.00 | 549 958.00 | | 635 578.00 |
EG Accrued income and payables due within one year | 225 789.00 | 180 919.00 | | 225 789.00 |
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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 | 1 430 170.00 | 147 724.00 | 1 577 894.00 | 1 430 170.00 |
FG Production sold - services | 4 507.00 | 42 000.00 | 46 507.00 | 4 507.00 |
FJ Net sales | 1 434 677.00 | 189 724.00 | 1 624 401.00 | 1 434 677.00 |
FM Inventory production | | | -5 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 857.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 1 638 447.00 | |
FU Purchases of raw materials and other supplies | | | 148 949.00 | |
FV Inventory change (raw materials and supplies) | | | 7 658.00 | |
FW Other purchases and external expenses | | | 1 003 024.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 281 716.00 | |
FZ Social Security Contributions | | | 97 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 792.00 | |
GE Other Expenses | | | 17 709.00 | |
GF Total Operating Expenses (II) | | | 1 605 113.00 | |
GG - OPERATING RESULT (I - II) | | | 33 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GU Total financial expenses (VI) | | | 4 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 970.00 | 24 033.00 | | 14 970.00 |
HD Total exceptional income (VII) | 14 970.00 | 24 033.00 | | 14 970.00 |
HE Exceptional expenses on management operations | 424.00 | 5 505.00 | | 424.00 |
HF Exceptional expenses on capital transactions | | 21 928.00 | | |
HH Total exceptional expenses (VIII) | 424.00 | 27 433.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 546.00 | -3 399.00 | | 14 546.00 |
HK Income tax | 300.00 | -1 067.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 283.00 | 1 514 137.00 | | 1 655 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 523.00 | 1 579 347.00 | | 1 610 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 760.00 | -65 210.00 | | 44 760.00 |
HP References: Equipment leasing | 10 337.00 | 11 248.00 | | 10 337.00 |
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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 | | | 88 526.00 | |
I3 DECREASES Total Financial Fixed Assets | 25 241.00 | | | 25 241.00 |
I4 DECREASES Grand Total | 25 241.00 | | | 25 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 526.00 | |
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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 | 81 504.00 | 35 782.00 | 45 722.00 | 81 504.00 |
8B Suppliers and Related Accounts | 108 013.00 | 108 013.00 | | 108 013.00 |
8C Staff and Related Accounts | 18 170.00 | 18 170.00 | | 18 170.00 |
8D Social Security and Other Social Organizations | 23 370.00 | 23 370.00 | | 23 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
UL Receivables related to investments | 38 704.00 | 24 435.00 | 14 269.00 | 38 704.00 |
UT Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
UX Other trade receivables | 62 763.00 | 62 763.00 | | 62 763.00 |
UZ Social Security, other social security organizations | 705.00 | 705.00 | | 705.00 |
VA Doubtful or disputed receivables | 22 914.00 | | 22 914.00 | 22 914.00 |
VB VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VC Group and associates | 30 843.00 | 30 843.00 | | 30 843.00 |
VH Loans with a maturity of more than one year at origin | 111 778.00 | 27 991.00 | 83 787.00 | 111 778.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 13 995.00 | 13 995.00 | | 13 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 052.00 | 164 052.00 | | 164 052.00 |
VS Prepaid expenses | 7 138.00 | 7 138.00 | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 497.00 | 309 433.00 | 39 064.00 | 348 497.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 299.00 | 225 789.00 | 129 509.00 | 355 299.00 |
