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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 | 31 645.00 | 24 721.00 | 6 924.00 | 31 645.00 |
AN Land | 543 736.00 | 135 072.00 | 408 664.00 | 543 736.00 |
AP Buildings | 1 651 402.00 | 1 023 454.00 | 627 947.00 | 1 651 402.00 |
AR Technical installations, industrial equipment and tools | 2 611 313.00 | 2 204 637.00 | 406 676.00 | 2 611 313.00 |
AT Other tangible assets | 860 567.00 | 485 254.00 | 375 313.00 | 860 567.00 |
AV Fixed assets in progress | 97 323.00 | | 97 323.00 | 97 323.00 |
BD Other fixed assets | 360 354.00 | | 360 354.00 | 360 354.00 |
BF Loans | 112 774.00 | | 112 774.00 | 112 774.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 6 271 382.00 | 3 873 138.00 | 2 398 244.00 | 6 271 382.00 |
BL Raw materials, supplies | 129 323.00 | | 129 323.00 | 129 323.00 |
BN Goods in progress | 319 240.00 | | 319 240.00 | 319 240.00 |
BT Goods | 54 678.00 | | 54 678.00 | 54 678.00 |
BX Customers and related accounts | 1 895 717.00 | 43 921.00 | 1 851 795.00 | 1 895 717.00 |
BZ Other receivables | 302 228.00 | | 302 228.00 | 302 228.00 |
CD Marketable securities | 2 402 259.00 | 102 317.00 | 2 299 941.00 | 2 402 259.00 |
CF Cash and cash equivalents | 1 043 513.00 | | 1 043 513.00 | 1 043 513.00 |
CH Prepaid expenses | 32 721.00 | | 32 721.00 | 32 721.00 |
CJ TOTAL (II) | 6 179 680.00 | 146 239.00 | 6 033 441.00 | 6 179 680.00 |
CO Grand total (0 to V) | 12 451 062.00 | 4 019 377.00 | 8 431 685.00 | 12 451 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 248.00 | | | 377 248.00 |
DD Legal reserve (1) | 616 880.00 | | | 616 880.00 |
DE Statutory or contractual reserves | 3 985 893.00 | | | 3 985 893.00 |
DG Other reserves | 215 621.00 | | | 215 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 456.00 | | | 107 456.00 |
DL TOTAL (I) | 5 303 098.00 | | | 5 303 098.00 |
DP Provisions for Risks | 48 824.00 | | | 48 824.00 |
DQ Provisions for Expenses | 82 600.00 | | | 82 600.00 |
DR TOTAL (IV) | 131 424.00 | | | 131 424.00 |
DU Loans and Debts from Credit Institutions (3) | 819 869.00 | | | 819 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 503.00 | | | 81 503.00 |
DW Advances and down payments received on current orders | 39 310.00 | | | 39 310.00 |
DX Trade payables and related accounts | 1 111 264.00 | | | 1 111 264.00 |
DY Tax and social security liabilities | 865 652.00 | | | 865 652.00 |
EA Other liabilities | 79 565.00 | | | 79 565.00 |
EC TOTAL (IV) | 2 997 163.00 | | | 2 997 163.00 |
EE Grand total (I to V) | 8 431 685.00 | | | 8 431 685.00 |
EG Accrued income and payables due within one year | 2 231 021.00 | | | 2 231 021.00 |
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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 | 536 250.00 | | 536 250.00 | 536 250.00 |
FD Production sold - goods | 2 605.00 | | 2 605.00 | 2 605.00 |
FG Production sold - services | 8 932 537.00 | | 8 932 537.00 | 8 932 537.00 |
FJ Net sales | 9 471 392.00 | | 9 471 392.00 | 9 471 392.00 |
FM Inventory production | | | 62 208.00 | |
FN Capitalized production | | | 38 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 379.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 9 742 484.00 | |
FS Purchases of goods (including customs duties) | | | 451 234.00 | |
FT Inventory change (goods) | | | 85 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 660 056.00 | |
FV Inventory change (raw materials and supplies) | | | -21 398.00 | |
FW Other purchases and external expenses | | | 3 126 535.00 | |
FX Taxes, duties, and similar payments | | | 60 997.00 | |
FY Salaries and Wages | | | 1 707 212.00 | |
FZ Social Security Contributions | | | 1 142 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 705.00 | |
GE Other Expenses | | | 8 322.00 | |
GF Total Operating Expenses (II) | | | 9 495 403.00 | |
GG - OPERATING RESULT (I - II) | | | 247 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 427.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 479.00 | |
GO Net income from sales of marketable securities | | | 8 896.00 | |
GP Total financial income (V) | | | 43 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 956.00 | |
GR Interest and similar expenses | | | 16 787.00 | |
GT Net expenses on sales of marketable securities | | | 12 246.00 | |
GU Total financial expenses (VI) | | | 129 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 709.00 | | | 89 709.00 |
HA Exceptional income from management transactions | 28 844.00 | | | 28 844.00 |
HB Exceptional income from capital transactions | 45 532.00 | | | 45 532.00 |
HD Total exceptional income (VII) | 74 377.00 | | | 74 377.00 |
HE Exceptional expenses on management operations | 69 737.00 | | | 69 737.00 |
HF Exceptional expenses on capital transactions | 59 323.00 | | | 59 323.00 |
HH Total exceptional expenses (VIII) | 129 061.00 | | | 129 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 684.00 | | | -54 684.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 860 308.00 | | | 9 860 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 752 852.00 | | | 9 752 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 456.00 | | | 107 456.00 |
HP References: Equipment leasing | 43 892.00 | | | 43 892.00 |
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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 | 5 971 960.00 | | 659 860.00 | 5 971 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 397.00 | |
I4 DECREASES Grand Total | | 360 438.00 | 6 271 382.00 | |
IO DECREASES Total including other intangible assets | | | 31 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 438.00 | 5 764 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 645.00 | | | 31 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 465 060.00 | | 659 718.00 | 5 465 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 255.00 | | 142.00 | 475 255.00 |
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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 | 3 964 434.00 | 214 765.00 | 306 061.00 | 3 964 434.00 |
PE DEPRECIATION Total including other intangible assets | 21 341.00 | 3 380.00 | | 21 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 943 094.00 | 211 385.00 | 306 061.00 | 3 943 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 697.00 | 38 705.00 | 75 978.00 | 168 697.00 |
6T Receivables | 27 937.00 | 20 676.00 | 4 692.00 | 27 937.00 |
6X Other provisions for depreciation | 3 841.00 | 100 956.00 | 2 479.00 | 3 841.00 |
7B Total provisions for depreciation | 31 778.00 | 121 632.00 | 7 171.00 | 31 778.00 |
7C Grand total | 200 475.00 | 160 337.00 | 83 149.00 | 200 475.00 |
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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 | 76 645.00 | 32 430.00 | 44 215.00 | 76 645.00 |
8B Suppliers and Related Accounts | 1 111 264.00 | 1 111 264.00 | | 1 111 264.00 |
8C Staff and Related Accounts | 141 140.00 | 141 140.00 | | 141 140.00 |
8D Social Security and Other Social Organizations | 277 684.00 | 277 684.00 | | 277 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 932.00 | 79 932.00 | | 79 932.00 |
UP Loans | 112 774.00 | 7 478.00 | 105 296.00 | 112 774.00 |
UT Other financial assets | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 1 845 814.00 | 1 845 814.00 | | 1 845 814.00 |
UY Staff and related accounts | 4 093.00 | 4 093.00 | | 4 093.00 |
UZ Social Security, other social security organizations | 15 209.00 | 15 209.00 | | 15 209.00 |
VA Doubtful or disputed receivables | 49 903.00 | 49 903.00 | | 49 903.00 |
VB VAT | 69 750.00 | 69 750.00 | | 69 750.00 |
VC Group and associates | 118 378.00 | 118 378.00 | | 118 378.00 |
VH Loans with a maturity of more than one year at origin | 819 869.00 | 137 253.00 | 523 311.00 | 819 869.00 |
VI Group and Associates | 4 858.00 | 4 858.00 | | 4 858.00 |
VM Income taxes | 74 347.00 | 74 347.00 | | 74 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 062.00 | 58 062.00 | | 58 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 451.00 | 20 451.00 | | 20 451.00 |
VS Prepaid expenses | 32 721.00 | 32 721.00 | | 32 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 710.00 | 2 240 414.00 | 105 296.00 | 2 345 710.00 |
VW VAT | 388 398.00 | 388 398.00 | | 388 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 852.00 | 2 231 021.00 | 567 526.00 | 2 957 852.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
