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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 | 155 254.00 | 82 091.00 | 73 163.00 | 155 254.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 185 808.00 | 112 989.00 | 72 820.00 | 185 808.00 |
AR Technical installations, industrial equipment and tools | 1 205 207.00 | 852 355.00 | 352 853.00 | 1 205 207.00 |
AT Other tangible assets | 134 904.00 | 118 657.00 | 16 247.00 | 134 904.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 1 836 835.00 | 1 166 091.00 | 670 743.00 | 1 836 835.00 |
BL Raw materials, supplies | 113 915.00 | | 113 915.00 | 113 915.00 |
BV Advances and down payments on orders | 1 769.00 | | 1 769.00 | 1 769.00 |
BX Customers and related accounts | 200 929.00 | 4 227.00 | 196 702.00 | 200 929.00 |
BZ Other receivables | 153 575.00 | 7 272.00 | 146 303.00 | 153 575.00 |
CF Cash and cash equivalents | 228 098.00 | | 228 098.00 | 228 098.00 |
CH Prepaid expenses | 68 552.00 | | 68 552.00 | 68 552.00 |
CJ TOTAL (II) | 766 838.00 | 11 499.00 | 755 339.00 | 766 838.00 |
CO Grand total (0 to V) | 2 603 672.00 | 1 177 590.00 | 1 426 082.00 | 2 603 672.00 |
CU Other investments | 112 310.00 | | 112 310.00 | 112 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DE Statutory or contractual reserves | 130 357.00 | 70 430.00 | | 130 357.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 722.00 | 59 927.00 | | 44 722.00 |
DJ Investment subsidies | 60 458.00 | 67 452.00 | | 60 458.00 |
DL TOTAL (I) | 347 212.00 | 309 484.00 | | 347 212.00 |
DU Loans and Debts from Credit Institutions (3) | 117 584.00 | 155 278.00 | | 117 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 775.00 | 662 527.00 | | 493 775.00 |
DX Trade payables and related accounts | 198 472.00 | 257 008.00 | | 198 472.00 |
DY Tax and social security liabilities | 163 287.00 | 160 704.00 | | 163 287.00 |
EA Other liabilities | 105 752.00 | 73 090.00 | | 105 752.00 |
EC TOTAL (IV) | 1 078 870.00 | 1 308 607.00 | | 1 078 870.00 |
EE Grand total (I to V) | 1 426 082.00 | 1 618 091.00 | | 1 426 082.00 |
EG Accrued income and payables due within one year | 999 791.00 | 1 191 077.00 | | 999 791.00 |
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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 | | | | |
FG Production sold - services | 2 488 376.00 | | 2 488 376.00 | 2 488 376.00 |
FJ Net sales | 2 488 376.00 | | 2 488 376.00 | 2 488 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 727.00 | |
FQ Other income | | | 3 626.00 | |
FR Total operating income (I) | | | 2 498 729.00 | |
FU Purchases of raw materials and other supplies | | | 633 033.00 | |
FV Inventory change (raw materials and supplies) | | | -3 711.00 | |
FW Other purchases and external expenses | | | 706 863.00 | |
FX Taxes, duties, and similar payments | | | 115 784.00 | |
FY Salaries and Wages | | | 669 592.00 | |
FZ Social Security Contributions | | | 215 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 499.00 | |
GE Other Expenses | | | 7 288.00 | |
GF Total Operating Expenses (II) | | | 2 458 583.00 | |
GG - OPERATING RESULT (I - II) | | | 40 146.00 | |
GK Income from other securities and fixed asset receivables | | | 8 722.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 8 982.00 | |
GR Interest and similar expenses | | | 11 193.00 | |
GU Total financial expenses (VI) | | | 11 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 270.00 | 7 405.00 | | 5 270.00 |
A4 Equity method investments | 4 365.00 | 3 996.00 | | 4 365.00 |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | 6 994.00 | 22 856.00 | | 6 994.00 |
HD Total exceptional income (VII) | 6 994.00 | 23 206.00 | | 6 994.00 |
HE Exceptional expenses on management operations | 45.00 | 6 598.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 221.00 | 4 018.00 | | 3 221.00 |
HH Total exceptional expenses (VIII) | 3 267.00 | 10 616.00 | | 3 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 728.00 | 12 590.00 | | 3 728.00 |
HK Income tax | -3 060.00 | 5 564.00 | | -3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 705.00 | 2 413 029.00 | | 2 514 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 983.00 | 2 353 101.00 | | 2 469 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 722.00 | 59 927.00 | | 44 722.00 |
HP References: Equipment leasing | 13 936.00 | | | 13 936.00 |
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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 | 2 008 422.00 | | 102 278.00 | 2 008 422.00 |
I3 DECREASES Total Financial Fixed Assets | 182 380.00 | | 113 737.00 | 182 380.00 |
I4 DECREASES Grand Total | 183 090.00 | 90 776.00 | 1 836 835.00 | 183 090.00 |
IO DECREASES Total including other intangible assets | | | 197 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 710.00 | 90 776.00 | 1 525 919.00 | 710.00 |
KD ACQUISITIONS Total including other intangible assets | 194 698.00 | | 2 479.00 | 194 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 606.00 | | 99 799.00 | 1 517 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 117.00 | | | 296 117.00 |
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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 | 1 150 612.00 | 103 035.00 | 87 555.00 | 1 150 612.00 |
PE DEPRECIATION Total including other intangible assets | 75 879.00 | 6 213.00 | | 75 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 733.00 | 96 822.00 | 87 555.00 | 1 074 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1.00 | 1.00 | |
6T Receivables | 1 457.00 | 4 227.00 | 1 457.00 | 1 457.00 |
6X Other provisions for depreciation | | 7 272.00 | | |
7B Total provisions for depreciation | 1 457.00 | 11 499.00 | 1 457.00 | 1 457.00 |
7C Grand total | 1 457.00 | 11 500.00 | 1 458.00 | 1 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 198 472.00 | 198 472.00 | | 198 472.00 |
8C Staff and Related Accounts | 68 226.00 | 68 226.00 | | 68 226.00 |
8D Social Security and Other Social Organizations | 68 040.00 | 68 040.00 | | 68 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 752.00 | 105 752.00 | | 105 752.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 200 929.00 | 200 929.00 | | 200 929.00 |
UY Staff and related accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
VB VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 117 530.00 | 38 451.00 | 79 079.00 | 117 530.00 |
VI Group and Associates | 493 723.00 | 493 723.00 | | 493 723.00 |
VK Loans repaid during the year | 37 732.00 | | | 37 732.00 |
VM Income taxes | 122 081.00 | 122 081.00 | | 122 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 908.00 | 21 908.00 | | 21 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 725.00 | 25 725.00 | | 25 725.00 |
VS Prepaid expenses | 68 552.00 | 68 552.00 | | 68 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 060.00 | 423 055.00 | 1 005.00 | 424 060.00 |
VW VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 870.00 | 999 791.00 | 79 079.00 | 1 078 870.00 |
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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 | 24.00 | | | 24.00 |
