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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 | 238 442.00 | 229 300.00 | 9 142.00 | 238 442.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 534 986.00 | 450 570.00 | 84 416.00 | 534 986.00 |
AR Technical installations, industrial equipment and tools | 1 118 881.00 | 946 621.00 | 172 259.00 | 1 118 881.00 |
AT Other tangible assets | 3 481 451.00 | 2 570 368.00 | 911 083.00 | 3 481 451.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 59 660.00 | | 59 660.00 | 59 660.00 |
BF Loans | 10 398.00 | | 10 398.00 | 10 398.00 |
BH Other financial assets | 6 092.00 | | 6 092.00 | 6 092.00 |
BJ TOTAL (I) | 5 944 406.00 | 4 216 864.00 | 1 727 542.00 | 5 944 406.00 |
BL Raw materials, supplies | 217 729.00 | | 217 729.00 | 217 729.00 |
BR Intermediate and finished products | 156 527.00 | | 156 527.00 | 156 527.00 |
BX Customers and related accounts | 1 932 095.00 | 190 058.00 | 1 742 036.00 | 1 932 095.00 |
BZ Other receivables | 628 037.00 | | 628 037.00 | 628 037.00 |
CF Cash and cash equivalents | 301 792.00 | | 301 792.00 | 301 792.00 |
CH Prepaid expenses | 193 596.00 | | 193 596.00 | 193 596.00 |
CJ TOTAL (II) | 3 429 778.00 | 190 058.00 | 3 239 719.00 | 3 429 778.00 |
CO Grand total (0 to V) | 9 374 184.00 | 4 406 923.00 | 4 967 261.00 | 9 374 184.00 |
CU Other investments | 480 345.00 | 20 003.00 | 460 342.00 | 480 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 032 348.00 | | | 2 032 348.00 |
DD Legal reserve (1) | 45 344.00 | | | 45 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 181.00 | | | 101 181.00 |
DL TOTAL (I) | 2 178 873.00 | | | 2 178 873.00 |
DP Provisions for Risks | 46 014.00 | | | 46 014.00 |
DR TOTAL (IV) | 46 014.00 | | | 46 014.00 |
DU Loans and Debts from Credit Institutions (3) | 867 780.00 | | | 867 780.00 |
DX Trade payables and related accounts | 1 493 298.00 | | | 1 493 298.00 |
DY Tax and social security liabilities | 381 295.00 | | | 381 295.00 |
EC TOTAL (IV) | 2 742 373.00 | | | 2 742 373.00 |
EE Grand total (I to V) | 4 967 261.00 | | | 4 967 261.00 |
EG Accrued income and payables due within one year | 2 093 433.00 | | | 2 093 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 720.00 | | | 23 720.00 |
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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 | 89 982.00 | | 89 982.00 | 89 982.00 |
FD Production sold - goods | 13 565 131.00 | | 13 565 131.00 | 13 565 131.00 |
FJ Net sales | 13 655 114.00 | | 13 655 114.00 | 13 655 114.00 |
FM Inventory production | | | -50 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 041.00 | |
FR Total operating income (I) | | | 13 676 884.00 | |
FU Purchases of raw materials and other supplies | | | 8 837 200.00 | |
FV Inventory change (raw materials and supplies) | | | 13 444.00 | |
FW Other purchases and external expenses | | | 2 372 506.00 | |
FX Taxes, duties, and similar payments | | | 165 758.00 | |
FY Salaries and Wages | | | 1 295 035.00 | |
FZ Social Security Contributions | | | 658 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 252.00 | |
GE Other Expenses | | | 34 315.00 | |
GF Total Operating Expenses (II) | | | 13 582 513.00 | |
GG - OPERATING RESULT (I - II) | | | 94 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 759.00 | |
GN Positive exchange differences | | | 510.00 | |
GP Total financial income (V) | | | 20 269.00 | |
GR Interest and similar expenses | | | 33 632.00 | |
GU Total financial expenses (VI) | | | 33 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HB Exceptional income from capital transactions | 78 333.00 | | | 78 333.00 |
HD Total exceptional income (VII) | 78 877.00 | | | 78 877.00 |
HE Exceptional expenses on management operations | 35 201.00 | | | 35 201.00 |
HF Exceptional expenses on capital transactions | 25 240.00 | | | 25 240.00 |
HH Total exceptional expenses (VIII) | 60 442.00 | | | 60 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 434.00 | | | 18 434.00 |
HK Income tax | -1 739.00 | | | -1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 776 031.00 | | | 13 776 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 674 849.00 | | | 13 674 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 181.00 | | | 101 181.00 |
HP References: Equipment leasing | 75 574.00 | | | 75 574.00 |
HQ References: Real Estate Leasing | 183 081.00 | | | 183 081.00 |
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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 | 5 850 508.00 | | 228 130.00 | 5 850 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 790.00 | 556 496.00 | |
I4 DECREASES Grand Total | | 134 233.00 | 5 944 406.00 | |
IO DECREASES Total including other intangible assets | | | 247 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 443.00 | 5 140 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 589.00 | | | 247 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 033 632.00 | | 228 130.00 | 5 033 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 286.00 | | | 569 286.00 |
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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 | 4 096 435.00 | 201 371.00 | 100 945.00 | 4 096 435.00 |
PE DEPRECIATION Total including other intangible assets | 219 175.00 | 10 124.00 | | 219 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877 259.00 | 191 247.00 | 100 945.00 | 3 877 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 750.00 | 20 264.00 | | 25 750.00 |
6T Receivables | 228 297.00 | 4 252.00 | 42 491.00 | 228 297.00 |
7B Total provisions for depreciation | 252 100.00 | 4 252.00 | 46 291.00 | 252 100.00 |
7C Grand total | 277 850.00 | 24 516.00 | 46 291.00 | 277 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 252.00 | 72 041.00 | |
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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 | 1 493 298.00 | 1 493 298.00 | | 1 493 298.00 |
8C Staff and Related Accounts | 130 379.00 | 130 379.00 | | 130 379.00 |
8D Social Security and Other Social Organizations | 230 996.00 | 230 996.00 | | 230 996.00 |
UL Receivables related to investments | 59 660.00 | | 59 660.00 | 59 660.00 |
UP Loans | 10 398.00 | | 10 398.00 | 10 398.00 |
UT Other financial assets | 6 092.00 | | 6 092.00 | 6 092.00 |
UX Other trade receivables | 1 695 083.00 | 1 695 083.00 | | 1 695 083.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 2 906.00 | 2 906.00 | | 2 906.00 |
VA Doubtful or disputed receivables | 237 012.00 | 237 012.00 | | 237 012.00 |
VB VAT | 49 304.00 | 49 304.00 | | 49 304.00 |
VC Group and associates | 511 035.00 | 511 035.00 | | 511 035.00 |
VG Loans with a maturity of up to one year at origin | 23 720.00 | 23 720.00 | | 23 720.00 |
VH Loans with a maturity of more than one year at origin | 844 059.00 | 195 119.00 | 489 137.00 | 844 059.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 167 237.00 | | | 167 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 491.00 | 18 491.00 | | 18 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 777.00 | 64 777.00 | | 64 777.00 |
VS Prepaid expenses | 193 596.00 | 193 596.00 | | 193 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 879.00 | 2 753 728.00 | 76 151.00 | 2 829 879.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 373.00 | 2 093 433.00 | 489 137.00 | 2 742 373.00 |
