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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 093.00 | 11 903.00 | 190.00 | 12 093.00 |
AN Land | 314 637.00 | 1 384.00 | 313 253.00 | 314 637.00 |
AP Buildings | 2 139 351.00 | 93 748.00 | 2 045 603.00 | 2 139 351.00 |
AR Technical installations, industrial equipment and tools | 195 078.00 | 49 353.00 | 145 725.00 | 195 078.00 |
AT Other tangible assets | 552 885.00 | 375 610.00 | 177 275.00 | 552 885.00 |
BH Other financial assets | 124 707.00 | | 124 707.00 | 124 707.00 |
BJ TOTAL (I) | 3 430 323.00 | 549 998.00 | 2 880 325.00 | 3 430 323.00 |
BL Raw materials, supplies | 111 093.00 | | 111 093.00 | 111 093.00 |
BX Customers and related accounts | 1 459 046.00 | | 1 459 046.00 | 1 459 046.00 |
BZ Other receivables | 278 580.00 | | 278 580.00 | 278 580.00 |
CF Cash and cash equivalents | 1 365 701.00 | | 1 365 701.00 | 1 365 701.00 |
CH Prepaid expenses | 86 091.00 | | 86 091.00 | 86 091.00 |
CJ TOTAL (II) | 3 300 511.00 | | 3 300 511.00 | 3 300 511.00 |
CO Grand total (0 to V) | 6 730 834.00 | 549 998.00 | 6 180 836.00 | 6 730 834.00 |
CU Other investments | 91 572.00 | 18 000.00 | 73 572.00 | 91 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 125 254.00 | | | 1 125 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 520.00 | | | 217 520.00 |
DJ Investment subsidies | 481 387.00 | | | 481 387.00 |
DL TOTAL (I) | 2 099 161.00 | | | 2 099 161.00 |
DP Provisions for Risks | 209 824.00 | | | 209 824.00 |
DR TOTAL (IV) | 209 824.00 | | | 209 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062 416.00 | | | 2 062 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 293.00 | | | 35 293.00 |
DW Advances and down payments received on current orders | 15 660.00 | | | 15 660.00 |
DX Trade payables and related accounts | 657 286.00 | | | 657 286.00 |
DY Tax and social security liabilities | 1 063 945.00 | | | 1 063 945.00 |
EA Other liabilities | 37 252.00 | | | 37 252.00 |
EC TOTAL (IV) | 3 871 851.00 | | | 3 871 851.00 |
EE Grand total (I to V) | 6 180 836.00 | | | 6 180 836.00 |
EG Accrued income and payables due within one year | 1 978 769.00 | | | 1 978 769.00 |
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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 | 9 890 695.00 | 179 533.00 | 10 070 228.00 | 9 890 695.00 |
FJ Net sales | 9 890 695.00 | 179 533.00 | 10 070 228.00 | 9 890 695.00 |
FO Operating subsidies | | | 16 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 852.00 | |
FQ Other income | | | 21 166.00 | |
FR Total operating income (I) | | | 10 194 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 763 512.00 | |
FV Inventory change (raw materials and supplies) | | | -59 199.00 | |
FW Other purchases and external expenses | | | 4 708 792.00 | |
FX Taxes, duties, and similar payments | | | 196 917.00 | |
FY Salaries and Wages | | | 2 432 238.00 | |
FZ Social Security Contributions | | | 643 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 015.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 9 911 006.00 | |
GG - OPERATING RESULT (I - II) | | | 283 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 2 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 24 956.00 | |
GU Total financial expenses (VI) | | | 28 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 852.00 | | | 86 852.00 |
HB Exceptional income from capital transactions | 91 887.00 | | | 91 887.00 |
HD Total exceptional income (VII) | 91 887.00 | | | 91 887.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 2 188.00 | | | 2 188.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 599.00 | | | 89 599.00 |
HJ Employee participation in company results | 47 128.00 | | | 47 128.00 |
HK Income tax | 82 005.00 | | | 82 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 288 903.00 | | | 10 288 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 071 383.00 | | | 10 071 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 520.00 | | | 217 520.00 |
HP References: Equipment leasing | 1 136 489.00 | | | 1 136 489.00 |
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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 | 2 468 956.00 | | 2 685 405.00 | 2 468 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 279.00 | |
I4 DECREASES Grand Total | 1 459 827.00 | 264 211.00 | 3 430 323.00 | 1 459 827.00 |
IO DECREASES Total including other intangible assets | | 4 115.00 | 12 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 459 827.00 | 260 095.00 | 3 201 951.00 | 1 459 827.00 |
KD ACQUISITIONS Total including other intangible assets | 16 208.00 | | | 16 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 625.00 | | 2 652 249.00 | 2 269 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 122.00 | | 33 156.00 | 183 122.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 459 827.00 | | | 1 459 827.00 |
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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 | 569 007.00 | 225 014.00 | 262 024.00 | 569 007.00 |
PE DEPRECIATION Total including other intangible assets | 15 585.00 | 433.00 | 4 115.00 | 15 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 422.00 | 224 581.00 | 257 908.00 | 553 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 209 824.00 | | | 209 824.00 |
7B Total provisions for depreciation | 14 000.00 | 4 000.00 | | 14 000.00 |
7C Grand total | 223 824.00 | 4 000.00 | | 223 824.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000.00 | | |
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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 | 35 292.00 | 35 292.00 | | 35 292.00 |
8B Suppliers and Related Accounts | 657 285.00 | 657 285.00 | | 657 285.00 |
8C Staff and Related Accounts | 405 413.00 | 405 413.00 | | 405 413.00 |
8D Social Security and Other Social Organizations | 184 106.00 | 184 106.00 | | 184 106.00 |
8E Income Taxes | 10 624.00 | 10 624.00 | | 10 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 912.00 | 17 912.00 | | 17 912.00 |
UT Other financial assets | 124 706.00 | | 124 706.00 | 124 706.00 |
UX Other trade receivables | 1 459 046.00 | 1 459 046.00 | | 1 459 046.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 39 209.00 | 39 209.00 | | 39 209.00 |
VH Loans with a maturity of more than one year at origin | 2 062 415.00 | 169 333.00 | 604 542.00 | 2 062 415.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 620 100.00 | | | 620 100.00 |
VK Loans repaid during the year | 162 960.00 | | | 162 960.00 |
VM Income taxes | 76 580.00 | 76 580.00 | | 76 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 426.00 | 116 426.00 | | 116 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 490.00 | 162 490.00 | | 162 490.00 |
VS Prepaid expenses | 86 091.00 | 86 091.00 | | 86 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 423.00 | 1 823 717.00 | 124 706.00 | 1 948 423.00 |
VW VAT | 347 374.00 | 347 374.00 | | 347 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871 851.00 | 1 978 769.00 | 604 542.00 | 3 871 851.00 |
