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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 | 81 019.00 | 81 019.00 | | 81 019.00 |
AH Goodwill | 102 905.00 | | 102 905.00 | 102 905.00 |
AR Technical installations, industrial equipment and tools | 7 603 226.00 | 4 676 749.00 | 2 926 476.00 | 7 603 226.00 |
AT Other tangible assets | 897 960.00 | 743 849.00 | 154 111.00 | 897 960.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BH Other financial assets | 53 915.00 | | 53 915.00 | 53 915.00 |
BJ TOTAL (I) | 8 755 497.00 | 5 509 617.00 | 3 245 879.00 | 8 755 497.00 |
BL Raw materials, supplies | 78 561.00 | | 78 561.00 | 78 561.00 |
BT Goods | 408 317.00 | 4 814.00 | 403 503.00 | 408 317.00 |
BX Customers and related accounts | 2 467 039.00 | 85 142.00 | 2 381 898.00 | 2 467 039.00 |
BZ Other receivables | 706 077.00 | 30 083.00 | 675 994.00 | 706 077.00 |
CF Cash and cash equivalents | 313 611.00 | | 313 611.00 | 313 611.00 |
CH Prepaid expenses | 57 539.00 | | 57 539.00 | 57 539.00 |
CJ TOTAL (II) | 4 031 144.00 | 120 039.00 | 3 911 105.00 | 4 031 144.00 |
CO Grand total (0 to V) | 12 786 640.00 | 5 629 656.00 | 7 156 984.00 | 12 786 640.00 |
CP Shares due in less than one year | 17 729.00 | | | 17 729.00 |
CU Other investments | 10 047.00 | 8 000.00 | 2 047.00 | 10 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 818 114.00 | 818 114.00 | | 818 114.00 |
DH Retained earnings | 169 594.00 | 9 845.00 | | 169 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 347.00 | 159 749.00 | | 42 347.00 |
DL TOTAL (I) | 1 580 055.00 | 1 537 708.00 | | 1 580 055.00 |
DU Loans and Debts from Credit Institutions (3) | 970 055.00 | 1 539 877.00 | | 970 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 698.00 | 664 581.00 | | 1 084 698.00 |
DX Trade payables and related accounts | 1 800 448.00 | 1 318 018.00 | | 1 800 448.00 |
DY Tax and social security liabilities | 1 180 250.00 | 833 067.00 | | 1 180 250.00 |
DZ Fixed asset liabilities and related accounts | 66 889.00 | 157 004.00 | | 66 889.00 |
EA Other liabilities | 102 947.00 | 97 968.00 | | 102 947.00 |
EB Prepaid income (2) | 371 642.00 | 115 743.00 | | 371 642.00 |
EC TOTAL (IV) | 5 576 929.00 | 4 726 258.00 | | 5 576 929.00 |
EE Grand total (I to V) | 7 156 984.00 | 6 263 966.00 | | 7 156 984.00 |
EI Including equity loans | 1 084 698.00 | | | 1 084 698.00 |
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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 | 5 326 315.00 | 394 269.00 | 5 720 584.00 | 5 326 315.00 |
FG Production sold - services | 5 698 701.00 | 158 507.00 | 5 857 208.00 | 5 698 701.00 |
FJ Net sales | 11 025 016.00 | 552 776.00 | 11 577 792.00 | 11 025 016.00 |
FN Capitalized production | | | 134 531.00 | |
FO Operating subsidies | | | 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 054.00 | |
FQ Other income | | | 408 804.00 | |
FR Total operating income (I) | | | 12 185 054.00 | |
FS Purchases of goods (including customs duties) | | | 3 860 721.00 | |
FT Inventory change (goods) | | | -106 657.00 | |
FU Purchases of raw materials and other supplies | | | 310 522.00 | |
FV Inventory change (raw materials and supplies) | | | -48 017.00 | |
FW Other purchases and external expenses | | | 3 124 567.00 | |
FX Taxes, duties, and similar payments | | | 188 278.00 | |
FY Salaries and Wages | | | 2 489 185.00 | |
FZ Social Security Contributions | | | 1 153 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 673.00 | |
GE Other Expenses | | | 278 144.00 | |
GF Total Operating Expenses (II) | | | 12 030 120.00 | |
GG - OPERATING RESULT (I - II) | | | 154 934.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 64 155.00 | |
GU Total financial expenses (VI) | | | 64 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 800.00 | 247.00 | | 15 800.00 |
HB Exceptional income from capital transactions | 176 591.00 | 3 720.00 | | 176 591.00 |
HD Total exceptional income (VII) | 192 391.00 | 3 967.00 | | 192 391.00 |
HE Exceptional expenses on management operations | 91 650.00 | 10 226.00 | | 91 650.00 |
HF Exceptional expenses on capital transactions | 175 809.00 | 3 832.00 | | 175 809.00 |
HH Total exceptional expenses (VIII) | 267 460.00 | 14 057.00 | | 267 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 069.00 | -10 090.00 | | -75 069.00 |
HK Income tax | -26 580.00 | -6 600.00 | | -26 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 377 502.00 | 10 307 608.00 | | 12 377 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 335 155.00 | 10 147 860.00 | | 12 335 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 347.00 | 159 749.00 | | 42 347.00 |
HP References: Equipment leasing | 259 642.00 | 174 605.00 | | 259 642.00 |
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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 | 9 248 745.00 | | 687 579.00 | 9 248 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 70 387.00 | |
I4 DECREASES Grand Total | 13 568.00 | 1 167 259.00 | 8 755 497.00 | 13 568.00 |
IO DECREASES Total including other intangible assets | | | 183 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 568.00 | 1 167 251.00 | 8 501 186.00 | 13 568.00 |
KD ACQUISITIONS Total including other intangible assets | 183 924.00 | | | 183 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 998 218.00 | | 683 786.00 | 8 998 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 603.00 | | 3 793.00 | 66 603.00 |
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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 | 5 480 660.00 | 746 114.00 | 725 156.00 | 5 480 660.00 |
PE DEPRECIATION Total including other intangible assets | 80 082.00 | 937.00 | | 80 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 400 578.00 | 745 177.00 | 725 156.00 | 5 400 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 613.00 | 4 814.00 | 11 613.00 | 11 613.00 |
6T Receivables | 63 773.00 | 28 859.00 | 7 490.00 | 63 773.00 |
6X Other provisions for depreciation | 30 083.00 | | | 30 083.00 |
7B Total provisions for depreciation | 113 469.00 | 33 673.00 | 19 103.00 | 113 469.00 |
7C Grand total | 113 469.00 | 33 673.00 | 19 103.00 | 113 469.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 673.00 | 19 103.00 | |
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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 | 1 800 448.00 | 1 800 448.00 | | 1 800 448.00 |
8C Staff and Related Accounts | 218 109.00 | 218 109.00 | | 218 109.00 |
8D Social Security and Other Social Organizations | 297 347.00 | 297 347.00 | | 297 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 889.00 | 66 889.00 | | 66 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 947.00 | 102 947.00 | | 102 947.00 |
8L Deferred income | 371 642.00 | 371 642.00 | | 371 642.00 |
UT Other financial assets | 53 915.00 | 17 729.00 | 36 186.00 | 53 915.00 |
UX Other trade receivables | 2 109 097.00 | 2 109 097.00 | | 2 109 097.00 |
UY Staff and related accounts | 3 527.00 | 3 527.00 | | 3 527.00 |
UZ Social Security, other social security organizations | 12 115.00 | 12 115.00 | | 12 115.00 |
VA Doubtful or disputed receivables | 357 943.00 | 357 943.00 | | 357 943.00 |
VB VAT | 214 107.00 | 214 107.00 | | 214 107.00 |
VC Group and associates | 144 818.00 | 144 818.00 | | 144 818.00 |
VG Loans with a maturity of up to one year at origin | 4 124.00 | 4 124.00 | | 4 124.00 |
VH Loans with a maturity of more than one year at origin | 965 932.00 | 296 543.00 | 669 389.00 | 965 932.00 |
VI Group and Associates | 1 084 907.00 | 1 084 907.00 | | 1 084 907.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 719 694.00 | | | 719 694.00 |
VM Income taxes | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 108.00 | 12 108.00 | | 12 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 910.00 | 321 910.00 | | 321 910.00 |
VS Prepaid expenses | 57 539.00 | 57 539.00 | | 57 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 570.00 | 3 248 384.00 | 36 186.00 | 3 284 570.00 |
VW VAT | 652 476.00 | 652 476.00 | | 652 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 576 929.00 | 4 907 540.00 | 669 389.00 | 5 576 929.00 |
