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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 | 19 893.00 | 13 708.00 | 6 185.00 | 19 893.00 |
AR Technical installations, industrial equipment and tools | 3 073 100.00 | 2 029 928.00 | 1 043 172.00 | 3 073 100.00 |
AT Other tangible assets | 240 306.00 | 126 593.00 | 113 714.00 | 240 306.00 |
BH Other financial assets | 393 693.00 | | 393 693.00 | 393 693.00 |
BJ TOTAL (I) | 3 726 993.00 | 2 170 229.00 | 1 556 764.00 | 3 726 993.00 |
BL Raw materials, supplies | 413 167.00 | | 413 167.00 | 413 167.00 |
BP Services in progress | 333 606.00 | | 333 606.00 | 333 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 324 684.00 | 485 174.00 | 5 839 510.00 | 6 324 684.00 |
BZ Other receivables | 480 042.00 | | 480 042.00 | 480 042.00 |
CD Marketable securities | 4 682.00 | | 4 682.00 | 4 682.00 |
CF Cash and cash equivalents | 326 061.00 | | 326 061.00 | 326 061.00 |
CH Prepaid expenses | 276 325.00 | | 276 325.00 | 276 325.00 |
CJ TOTAL (II) | 8 158 568.00 | 485 174.00 | 7 673 394.00 | 8 158 568.00 |
CO Grand total (0 to V) | 11 885 561.00 | 2 655 403.00 | 9 230 158.00 | 11 885 561.00 |
CR Shares due in more than one year | 727 329.00 | | | 727 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | 3 182.00 | 3 182.00 | | 3 182.00 |
DD Legal reserve (1) | 13 780.00 | 13 780.00 | | 13 780.00 |
DH Retained earnings | -172 281.00 | -266 351.00 | | -172 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 356.00 | 94 070.00 | | 193 356.00 |
DL TOTAL (I) | 838 037.00 | 644 681.00 | | 838 037.00 |
DM Proceeds from equity securities issues | 130 000.00 | 50 000.00 | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | 50 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 944.00 | 2 156 094.00 | | 2 401 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017.00 | 152 517.00 | | 4 017.00 |
DX Trade payables and related accounts | 4 310 254.00 | 4 256 500.00 | | 4 310 254.00 |
DY Tax and social security liabilities | 1 427 792.00 | 1 203 381.00 | | 1 427 792.00 |
EA Other liabilities | 118 115.00 | 17 023.00 | | 118 115.00 |
EC TOTAL (IV) | 8 262 121.00 | 7 785 515.00 | | 8 262 121.00 |
EE Grand total (I to V) | 9 230 158.00 | 8 480 196.00 | | 9 230 158.00 |
EG Accrued income and payables due within one year | 8 077 478.00 | 7 673 344.00 | | 8 077 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 787 508.00 | | 20 787 508.00 | 20 787 508.00 |
FJ Net sales | 20 787 508.00 | | 20 787 508.00 | 20 787 508.00 |
FM Inventory production | | | -49 791.00 | |
FO Operating subsidies | | | 73 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 780.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 20 847 579.00 | |
FU Purchases of raw materials and other supplies | | | 5 749 180.00 | |
FV Inventory change (raw materials and supplies) | | | 54 937.00 | |
FW Other purchases and external expenses | | | 8 779 101.00 | |
FX Taxes, duties, and similar payments | | | 152 241.00 | |
FY Salaries and Wages | | | 3 655 198.00 | |
FZ Social Security Contributions | | | 1 559 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 312.00 | |
GE Other Expenses | | | 58 227.00 | |
GF Total Operating Expenses (II) | | | 20 544 218.00 | |
GG - OPERATING RESULT (I - II) | | | 303 361.00 | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 366.00 | |
GP Total financial income (V) | | | 43 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 366.00 | |
GR Interest and similar expenses | | | 98 656.00 | |
GU Total financial expenses (VI) | | | 142 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 609.00 | 134 409.00 | | 4 609.00 |
HD Total exceptional income (VII) | 4 609.00 | 134 409.00 | | 4 609.00 |
HE Exceptional expenses on management operations | 16 052.00 | 6 138.00 | | 16 052.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 16 052.00 | 6 282.00 | | 16 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 443.00 | 128 127.00 | | -11 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 895 648.00 | 18 595 478.00 | | 20 895 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 702 292.00 | 18 501 408.00 | | 20 702 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 356.00 | 94 070.00 | | 193 356.00 |
HP References: Equipment leasing | 218 542.00 | 261 840.00 | | 218 542.00 |
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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 | 3 233 265.00 | | 521 161.00 | 3 233 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 186.00 | 393 693.00 | |
I4 DECREASES Grand Total | | 27 433.00 | 3 726 993.00 | |
IO DECREASES Total including other intangible assets | | | 19 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 246.00 | 3 313 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 311.00 | | 1 582.00 | 18 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 780.00 | | 509 873.00 | 2 829 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 175.00 | | 9 705.00 | 385 175.00 |
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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 | 1 725 038.00 | 471 437.00 | 26 246.00 | 1 725 038.00 |
PE DEPRECIATION Total including other intangible assets | 8 848.00 | 4 861.00 | | 8 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 191.00 | 466 577.00 | 26 246.00 | 1 716 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 446 419.00 | 64 313.00 | 25 558.00 | 446 419.00 |
6X Other provisions for depreciation | | 43 365.00 | 43 365.00 | |
7B Total provisions for depreciation | 446 419.00 | 107 678.00 | 68 923.00 | 446 419.00 |
7C Grand total | 446 419.00 | 107 678.00 | 68 923.00 | 446 419.00 |
UE of which provisions and reversals: - Operating | | 64 313.00 | 25 558.00 | |
UG - Financial | | 43 365.00 | 43 365.00 | |
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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 | 4 310 254.00 | 4 310 254.00 | | 4 310 254.00 |
8C Staff and Related Accounts | 212 674.00 | 212 674.00 | | 212 674.00 |
8D Social Security and Other Social Organizations | 288 652.00 | 288 652.00 | | 288 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 115.00 | 118 115.00 | | 118 115.00 |
UT Other financial assets | 393 693.00 | | 393 693.00 | 393 693.00 |
UX Other trade receivables | 5 597 355.00 | 5 597 355.00 | | 5 597 355.00 |
UY Staff and related accounts | 30 720.00 | 30 720.00 | | 30 720.00 |
VA Doubtful or disputed receivables | 727 329.00 | | 727 329.00 | 727 329.00 |
VB VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VG Loans with a maturity of up to one year at origin | 2 158 817.00 | 2 158 817.00 | | 2 158 817.00 |
VH Loans with a maturity of more than one year at origin | 243 127.00 | 58 484.00 | 184 644.00 | 243 127.00 |
VI Group and Associates | 4 017.00 | 4 017.00 | | 4 017.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 47 557.00 | | | 47 557.00 |
VP Miscellaneous | 68 389.00 | 68 389.00 | | 68 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 260.00 | 100 260.00 | | 100 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 329.00 | 376 329.00 | | 376 329.00 |
VS Prepaid expenses | 276 325.00 | 276 325.00 | | 276 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 474 744.00 | 6 353 722.00 | 1 121 022.00 | 7 474 744.00 |
VW VAT | 826 205.00 | 826 205.00 | | 826 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 262 121.00 | 8 077 478.00 | 184 644.00 | 8 262 121.00 |
