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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 143 549.00 | | 143 549.00 | 143 549.00 |
AP Buildings | 196 871.00 | 90 537.00 | 106 334.00 | 196 871.00 |
AR Technical installations, industrial equipment and tools | 1 008 054.00 | 648 790.00 | 359 263.00 | 1 008 054.00 |
AT Other tangible assets | 413 098.00 | 287 497.00 | 125 601.00 | 413 098.00 |
BD Other fixed assets | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 1 807 223.00 | 1 028 814.00 | 778 409.00 | 1 807 223.00 |
BL Raw materials, supplies | 10 859.00 | | 10 859.00 | 10 859.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 1 282 429.00 | 14 113.00 | 1 268 316.00 | 1 282 429.00 |
BZ Other receivables | 51 464.00 | | 51 464.00 | 51 464.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 103 386.00 | | 103 386.00 | 103 386.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 1 449 815.00 | 14 113.00 | 1 435 703.00 | 1 449 815.00 |
CO Grand total (0 to V) | 3 257 038.00 | 1 042 927.00 | 2 214 111.00 | 3 257 038.00 |
CR Shares due in more than one year | 16 844.00 | | | 16 844.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 564 309.00 | 460 189.00 | | 564 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 857.00 | 104 120.00 | | 116 857.00 |
DJ Investment subsidies | 11 429.00 | 16 105.00 | | 11 429.00 |
DL TOTAL (I) | 725 595.00 | 613 414.00 | | 725 595.00 |
DU Loans and Debts from Credit Institutions (3) | 519 046.00 | 597 905.00 | | 519 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 327.00 | 19 627.00 | | 9 327.00 |
DW Advances and down payments received on current orders | 4 844.00 | 5 041.00 | | 4 844.00 |
DX Trade payables and related accounts | 560 320.00 | 524 805.00 | | 560 320.00 |
DY Tax and social security liabilities | 394 980.00 | 516 235.00 | | 394 980.00 |
EA Other liabilities | | 73 631.00 | | |
EC TOTAL (IV) | 1 488 516.00 | 1 737 243.00 | | 1 488 516.00 |
EE Grand total (I to V) | 2 214 111.00 | 2 350 657.00 | | 2 214 111.00 |
EG Accrued income and payables due within one year | 1 186 347.00 | 1 341 053.00 | | 1 186 347.00 |
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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 | 3 857 694.00 | | 3 857 694.00 | 3 857 694.00 |
FJ Net sales | 3 857 694.00 | | 3 857 694.00 | 3 857 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 668.00 | |
FQ Other income | | | 2 549.00 | |
FR Total operating income (I) | | | 3 875 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 240 829.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 1 206 021.00 | |
FX Taxes, duties, and similar payments | | | 31 059.00 | |
FY Salaries and Wages | | | 732 601.00 | |
FZ Social Security Contributions | | | 330 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 723 560.00 | |
GG - OPERATING RESULT (I - II) | | | 152 351.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 8 246.00 | |
GU Total financial expenses (VI) | | | 8 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 668.00 | 6 646.00 | | 8 668.00 |
HA Exceptional income from management transactions | 5 094.00 | | | 5 094.00 |
HB Exceptional income from capital transactions | 5 509.00 | 4 676.00 | | 5 509.00 |
HD Total exceptional income (VII) | 10 603.00 | 4 676.00 | | 10 603.00 |
HE Exceptional expenses on management operations | 6 135.00 | 11 966.00 | | 6 135.00 |
HF Exceptional expenses on capital transactions | 6 874.00 | | | 6 874.00 |
HH Total exceptional expenses (VIII) | 13 010.00 | 11 966.00 | | 13 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 406.00 | -7 290.00 | | -2 406.00 |
HK Income tax | 26 411.00 | 10 846.00 | | 26 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 085.00 | 3 938 745.00 | | 3 888 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 227.00 | 3 834 625.00 | | 3 771 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 857.00 | 104 120.00 | | 116 857.00 |
HP References: Equipment leasing | 31 955.00 | 75 326.00 | | 31 955.00 |
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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 | 1 720 158.00 | | 106 231.00 | 1 720 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 19 167.00 | 1 807 223.00 | |
IO DECREASES Total including other intangible assets | | | 43 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 167.00 | 1 761 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 151.00 | | | 43 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 507.00 | | 106 231.00 | 1 674 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 877 852.00 | 168 377.00 | 17 414.00 | 877 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 862.00 | 168 377.00 | 17 414.00 | 875 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 380.00 | 13 733.00 | 7 000.00 | 7 380.00 |
7B Total provisions for depreciation | 7 380.00 | 13 733.00 | 7 000.00 | 7 380.00 |
7C Grand total | 7 380.00 | 13 733.00 | 7 000.00 | 7 380.00 |
UE of which provisions and reversals: - Operating | | 13 733.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 560 320.00 | 560 320.00 | | 560 320.00 |
8C Staff and Related Accounts | 66 399.00 | 66 399.00 | | 66 399.00 |
8D Social Security and Other Social Organizations | 61 117.00 | 61 117.00 | | 61 117.00 |
8E Income Taxes | 14 199.00 | 14 199.00 | | 14 199.00 |
UT Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
UX Other trade receivables | 1 265 584.00 | 1 265 584.00 | | 1 265 584.00 |
UY Staff and related accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
VA Doubtful or disputed receivables | 16 844.00 | | 16 844.00 | 16 844.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 518 805.00 | 216 636.00 | 302 169.00 | 518 805.00 |
VI Group and Associates | 9 327.00 | 9 327.00 | | 9 327.00 |
VJ Loans taken out during the year | 133 250.00 | | | 133 250.00 |
VK Loans repaid during the year | 212 037.00 | | | 212 037.00 |
VM Income taxes | 48 505.00 | 48 505.00 | | 48 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 192.00 | 31 192.00 | | 31 192.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 931.00 | 1 318 323.00 | 18 608.00 | 1 336 931.00 |
VW VAT | 222 072.00 | 222 072.00 | | 222 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 672.00 | 1 181 504.00 | 302 169.00 | 1 483 672.00 |
