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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 | 15 470.00 | 10 464.00 | 5 006.00 | 15 470.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 7 310.00 | | 7 310.00 | 7 310.00 |
AP Buildings | 325 055.00 | 208 546.00 | 116 509.00 | 325 055.00 |
AR Technical installations, industrial equipment and tools | 829 875.00 | 294 995.00 | 534 880.00 | 829 875.00 |
AT Other tangible assets | 356 136.00 | 234 550.00 | 121 586.00 | 356 136.00 |
BF Loans | 5 950.00 | | 5 950.00 | 5 950.00 |
BH Other financial assets | 109 290.00 | | 109 290.00 | 109 290.00 |
BJ TOTAL (I) | 1 787 155.00 | 748 555.00 | 1 038 600.00 | 1 787 155.00 |
BL Raw materials, supplies | 115 556.00 | | 115 556.00 | 115 556.00 |
BN Goods in progress | 697 990.00 | | 697 990.00 | 697 990.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 2 947 327.00 | 33 226.00 | 2 914 101.00 | 2 947 327.00 |
BZ Other receivables | 400 824.00 | | 400 824.00 | 400 824.00 |
CF Cash and cash equivalents | 3 161.00 | | 3 161.00 | 3 161.00 |
CH Prepaid expenses | 65 261.00 | | 65 261.00 | 65 261.00 |
CJ TOTAL (II) | 4 231 206.00 | 33 226.00 | 4 197 980.00 | 4 231 206.00 |
CO Grand total (0 to V) | 6 018 361.00 | 781 781.00 | 5 236 579.00 | 6 018 361.00 |
CP Shares due in less than one year | 5 950.00 | | | 5 950.00 |
CR Shares due in more than one year | 41 382.00 | | | 41 382.00 |
CU Other investments | 118 070.00 | | 118 070.00 | 118 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 565 680.00 | 621 761.00 | | 565 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 256.00 | -56 081.00 | | 75 256.00 |
DK Regulated provisions | 6 683.00 | 3 653.00 | | 6 683.00 |
DL TOTAL (I) | 867 619.00 | 789 333.00 | | 867 619.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 020 531.00 | 1 301 384.00 | | 2 020 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 650.00 | 13.00 | | 129 650.00 |
DW Advances and down payments received on current orders | 7 496.00 | 2 459.00 | | 7 496.00 |
DX Trade payables and related accounts | 1 372 010.00 | 2 285 323.00 | | 1 372 010.00 |
DY Tax and social security liabilities | 822 184.00 | 1 004 036.00 | | 822 184.00 |
EA Other liabilities | 17 089.00 | 25 064.00 | | 17 089.00 |
EC TOTAL (IV) | 4 368 960.00 | 4 618 278.00 | | 4 368 960.00 |
EE Grand total (I to V) | 5 236 579.00 | 5 452 612.00 | | 5 236 579.00 |
EG Accrued income and payables due within one year | 3 637 453.00 | 4 618 278.00 | | 3 637 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 174 807.00 | 873 372.00 | | 1 174 807.00 |
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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 | 645.00 | | 645.00 | 645.00 |
FG Production sold - services | 7 541 296.00 | 22 760.00 | 7 564 056.00 | 7 541 296.00 |
FJ Net sales | 7 541 940.00 | 22 760.00 | 7 564 700.00 | 7 541 940.00 |
FM Inventory production | | | -103 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 940.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 588 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 733.00 | |
FV Inventory change (raw materials and supplies) | | | -29 851.00 | |
FW Other purchases and external expenses | | | 2 586 559.00 | |
FX Taxes, duties, and similar payments | | | 174 605.00 | |
FY Salaries and Wages | | | 2 472 450.00 | |
FZ Social Security Contributions | | | 788 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 599.00 | |
GF Total Operating Expenses (II) | | | 7 541 653.00 | |
GG - OPERATING RESULT (I - II) | | | 47 220.00 | |
GL Other interest and similar income | | | 3 110.00 | |
GP Total financial income (V) | | | 3 110.00 | |
GR Interest and similar expenses | | | 39 256.00 | |
GU Total financial expenses (VI) | | | 39 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 115.00 | 92 942.00 | | 81 115.00 |
A4 Equity method investments | 4 344.00 | 3 425.00 | | 4 344.00 |
HA Exceptional income from management transactions | 58 631.00 | 3 300.00 | | 58 631.00 |
HB Exceptional income from capital transactions | 60 885.00 | 51 390.00 | | 60 885.00 |
HD Total exceptional income (VII) | 119 517.00 | 54 690.00 | | 119 517.00 |
HE Exceptional expenses on management operations | 2 891.00 | 550.00 | | 2 891.00 |
HF Exceptional expenses on capital transactions | 47 600.00 | 44 743.00 | | 47 600.00 |
HG Exceptional depreciation and provisions | 3 030.00 | 3 030.00 | | 3 030.00 |
HH Total exceptional expenses (VIII) | 53 520.00 | 48 323.00 | | 53 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 996.00 | 6 367.00 | | 65 996.00 |
HK Income tax | 1 815.00 | -528.00 | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 711 500.00 | 9 078 723.00 | | 7 711 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 636 244.00 | 9 134 804.00 | | 7 636 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 256.00 | -56 081.00 | | 75 256.00 |
HP References: Equipment leasing | 252 479.00 | 287 992.00 | | 252 479.00 |
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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 | 1 702 632.00 | | 133 401.00 | 1 702 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 680.00 | 233 310.00 | |
I4 DECREASES Grand Total | | 48 877.00 | 1 787 156.00 | |
IO DECREASES Total including other intangible assets | | | 42 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 197.00 | 1 511 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 470.00 | | 7 310.00 | 35 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 913.00 | | 68 351.00 | 1 452 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 250.00 | | 57 740.00 | 214 250.00 |
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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 | 586 604.00 | 163 228.00 | 1 277.00 | 586 604.00 |
PE DEPRECIATION Total including other intangible assets | 7 320.00 | 3 144.00 | | 7 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 284.00 | 160 084.00 | 1 277.00 | 579 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 653.00 | 3 030.00 | | 3 653.00 |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 30 732.00 | 4 320.00 | 1 826.00 | 30 732.00 |
7B Total provisions for depreciation | 30 732.00 | 4 320.00 | 1 826.00 | 30 732.00 |
7C Grand total | 79 385.00 | 7 350.00 | 46 826.00 | 79 385.00 |
UE of which provisions and reversals: - Operating | | 4 320.00 | 46 826.00 | |
UJ - Exceptional | | 3 030.00 | | |
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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 | 1 372 010.00 | 1 372 010.00 | | 1 372 010.00 |
8C Staff and Related Accounts | 116 278.00 | 116 278.00 | | 116 278.00 |
8D Social Security and Other Social Organizations | 176 289.00 | 176 289.00 | | 176 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 089.00 | 17 089.00 | | 17 089.00 |
UP Loans | 5 950.00 | 5 950.00 | | 5 950.00 |
UT Other financial assets | 109 290.00 | -1.00 | 109 290.00 | 109 290.00 |
UX Other trade receivables | 2 905 945.00 | 2 905 945.00 | | 2 905 945.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 30 695.00 | 30 695.00 | | 30 695.00 |
VA Doubtful or disputed receivables | 41 382.00 | | 41 382.00 | 41 382.00 |
VB VAT | 223 519.00 | 223 519.00 | | 223 519.00 |
VG Loans with a maturity of up to one year at origin | 1 178 604.00 | 1 178 604.00 | | 1 178 604.00 |
VH Loans with a maturity of more than one year at origin | 841 927.00 | 110 420.00 | 600 007.00 | 841 927.00 |
VI Group and Associates | 129 650.00 | 129 650.00 | | 129 650.00 |
VJ Loans taken out during the year | 526 000.00 | | | 526 000.00 |
VK Loans repaid during the year | 109 182.00 | | | 109 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 749.00 | 79 749.00 | | 79 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 310.00 | 144 310.00 | | 144 310.00 |
VS Prepaid expenses | 65 261.00 | 65 261.00 | | 65 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528 651.00 | 3 377 979.00 | 150 672.00 | 3 528 651.00 |
VW VAT | 449 868.00 | 449 868.00 | | 449 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 465.00 | 3 629 958.00 | 600 007.00 | 4 361 465.00 |
