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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 | 28 995.00 | 26 597.00 | 2 398.00 | 28 995.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 19 673.00 | 9 853.00 | 9 820.00 | 19 673.00 |
AP Buildings | 543 402.00 | 389 521.00 | 153 880.00 | 543 402.00 |
AR Technical installations, industrial equipment and tools | 1 039 832.00 | 921 974.00 | 117 858.00 | 1 039 832.00 |
AT Other tangible assets | 1 072 958.00 | 561 199.00 | 511 759.00 | 1 072 958.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | 80 115.00 | | 80 115.00 | 80 115.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 2 926 826.00 | 1 909 144.00 | 1 017 682.00 | 2 926 826.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 182 542.00 | | 182 542.00 | 182 542.00 |
BV Advances and down payments on orders | 10 343.00 | | 10 343.00 | 10 343.00 |
BX Customers and related accounts | 1 317 827.00 | 54 442.00 | 1 263 385.00 | 1 317 827.00 |
BZ Other receivables | 147 961.00 | | 147 961.00 | 147 961.00 |
CF Cash and cash equivalents | 2 186 227.00 | | 2 186 227.00 | 2 186 227.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 3 851 524.00 | 54 442.00 | 3 797 082.00 | 3 851 524.00 |
CO Grand total (0 to V) | 6 778 350.00 | 1 963 586.00 | 4 814 764.00 | 6 778 350.00 |
CU Other investments | 131 198.00 | | 131 198.00 | 131 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 67 705.00 | 55 293.00 | | 67 705.00 |
DG Other reserves | 1 258 906.00 | 1 023 077.00 | | 1 258 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 451.00 | 248 242.00 | | 345 451.00 |
DJ Investment subsidies | 14 918.00 | 21 007.00 | | 14 918.00 |
DK Regulated provisions | 43 212.00 | 18 033.00 | | 43 212.00 |
DL TOTAL (I) | 2 730 193.00 | 2 365 652.00 | | 2 730 193.00 |
DP Provisions for Risks | 191 000.00 | 216 000.00 | | 191 000.00 |
DR TOTAL (IV) | 191 000.00 | 216 000.00 | | 191 000.00 |
DU Loans and Debts from Credit Institutions (3) | 570 097.00 | 294 608.00 | | 570 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 670.00 | 293 996.00 | | 129 670.00 |
DW Advances and down payments received on current orders | 25 524.00 | 12 638.00 | | 25 524.00 |
DX Trade payables and related accounts | 650 208.00 | 993 849.00 | | 650 208.00 |
DY Tax and social security liabilities | 507 401.00 | 402 380.00 | | 507 401.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 7 470.00 | 23 929.00 | | 7 470.00 |
EB Prepaid income (2) | 3 200.00 | 8 735.00 | | 3 200.00 |
EC TOTAL (IV) | 1 893 571.00 | 2 033 136.00 | | 1 893 571.00 |
EE Grand total (I to V) | 4 814 764.00 | 4 614 788.00 | | 4 814 764.00 |
EG Accrued income and payables due within one year | 1 467 924.00 | 1 844 646.00 | | 1 467 924.00 |
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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 | 603.00 | | 603.00 | 603.00 |
FG Production sold - services | 8 631 205.00 | | 8 631 205.00 | 8 631 205.00 |
FJ Net sales | 8 631 809.00 | | 8 631 809.00 | 8 631 809.00 |
FM Inventory production | | | -79 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 344.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 8 829 918.00 | |
FU Purchases of raw materials and other supplies | | | 2 315 125.00 | |
FW Other purchases and external expenses | | | 3 453 802.00 | |
FX Taxes, duties, and similar payments | | | 159 112.00 | |
FY Salaries and Wages | | | 1 483 399.00 | |
FZ Social Security Contributions | | | 735 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 000.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 8 564 808.00 | |
GG - OPERATING RESULT (I - II) | | | 265 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 181.00 | |
GL Other interest and similar income | | | 8 944.00 | |
GP Total financial income (V) | | | 107 125.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 357.00 | 59 241.00 | | 58 357.00 |
A2 TOTAL ASSETS | 125 648.00 | 103 425.00 | | 125 648.00 |
HA Exceptional income from management transactions | 10 059.00 | 7 500.00 | | 10 059.00 |
HB Exceptional income from capital transactions | 80 086.00 | 50 236.00 | | 80 086.00 |
HC Reversals of provisions and transfers of expenses | 2 369.00 | 18 029.00 | | 2 369.00 |
HD Total exceptional income (VII) | 92 514.00 | 75 765.00 | | 92 514.00 |
HE Exceptional expenses on management operations | 93.00 | 450.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 46 516.00 | 2 500.00 | | 46 516.00 |
HG Exceptional depreciation and provisions | 27 547.00 | 8 308.00 | | 27 547.00 |
HH Total exceptional expenses (VIII) | 74 156.00 | 11 258.00 | | 74 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 357.00 | 64 507.00 | | 18 357.00 |
HK Income tax | 40 999.00 | 12 478.00 | | 40 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 029 557.00 | 7 392 620.00 | | 9 029 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 684 106.00 | 7 144 378.00 | | 8 684 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 451.00 | 248 242.00 | | 345 451.00 |
HP References: Equipment leasing | 244 090.00 | 240 474.00 | | 244 090.00 |
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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 | 2 486 100.00 | | 582 350.00 | 2 486 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 357.00 | |
I4 DECREASES Grand Total | | 141 624.00 | 2 926 826.00 | |
IO DECREASES Total including other intangible assets | | 1 010.00 | 29 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 614.00 | 2 683 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 614.00 | | | 30 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 830.00 | | 562 649.00 | 2 261 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 656.00 | | 19 701.00 | 193 656.00 |
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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 | 1 804 794.00 | 199 458.00 | 95 108.00 | 1 804 794.00 |
PE DEPRECIATION Total including other intangible assets | 26 297.00 | 1 310.00 | 1 010.00 | 26 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 497.00 | 198 148.00 | 94 098.00 | 1 778 497.00 |
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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 | 18 033.00 | 27 547.00 | 2 368.00 | 18 033.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 000.00 | 191 000.00 | 216 000.00 | 216 000.00 |
6T Receivables | 29 934.00 | 27 495.00 | 2 987.00 | 29 934.00 |
7B Total provisions for depreciation | 29 934.00 | 27 495.00 | 2 987.00 | 29 934.00 |
7C Grand total | 263 967.00 | 246 042.00 | 221 355.00 | 263 967.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 218 987.00 | | |
UJ - Exceptional | | 2 369.00 | | |
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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 | 650 208.00 | 650 208.00 | | 650 208.00 |
8C Staff and Related Accounts | 31 250.00 | 31 250.00 | | 31 250.00 |
8D Social Security and Other Social Organizations | 154 447.00 | 154 447.00 | | 154 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 470.00 | 7 470.00 | | 7 470.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UL Receivables related to investments | 80 115.00 | | 80 115.00 | 80 115.00 |
UT Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
UX Other trade receivables | 1 256 871.00 | 1 256 871.00 | | 1 256 871.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
UZ Social Security, other social security organizations | 11 708.00 | 11 708.00 | | 11 708.00 |
VA Doubtful or disputed receivables | 60 956.00 | 60 956.00 | | 60 956.00 |
VB VAT | 89 287.00 | 89 287.00 | | 89 287.00 |
VH Loans with a maturity of more than one year at origin | 570 097.00 | 169 974.00 | 400 123.00 | 570 097.00 |
VI Group and Associates | 129 670.00 | 129 670.00 | | 129 670.00 |
VJ Loans taken out during the year | 432 540.00 | | | 432 540.00 |
VK Loans repaid during the year | 157 052.00 | | | 157 052.00 |
VM Income taxes | 32 484.00 | 32 484.00 | | 32 484.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 156.00 | 16 156.00 | | 16 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 072.00 | 1 468 913.00 | 82 159.00 | 1 551 072.00 |
VW VAT | 305 548.00 | 305 548.00 | | 305 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 047.00 | 1 467 924.00 | 400 123.00 | 1 868 047.00 |
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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 | 38.00 | 38.00 | | 38.00 |
