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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 | 29 748.00 | 22 956.00 | 6 792.00 | 29 748.00 |
AH Goodwill | 201 949.00 | | 201 949.00 | 201 949.00 |
AP Buildings | 219 323.00 | 93 946.00 | 125 377.00 | 219 323.00 |
AR Technical installations, industrial equipment and tools | 4 873 315.00 | 3 243 703.00 | 1 629 612.00 | 4 873 315.00 |
AT Other tangible assets | 473 010.00 | 391 318.00 | 81 693.00 | 473 010.00 |
BH Other financial assets | 537 159.00 | | 537 159.00 | 537 159.00 |
BJ TOTAL (I) | 6 339 504.00 | 3 756 922.00 | 2 582 583.00 | 6 339 504.00 |
BL Raw materials, supplies | 294 744.00 | 28 929.00 | 265 814.00 | 294 744.00 |
BV Advances and down payments on orders | 19 212.00 | | 19 212.00 | 19 212.00 |
BX Customers and related accounts | 6 493 087.00 | 21 595.00 | 6 471 493.00 | 6 493 087.00 |
BZ Other receivables | 796 531.00 | 32 608.00 | 763 924.00 | 796 531.00 |
CF Cash and cash equivalents | 1 473 452.00 | | 1 473 452.00 | 1 473 452.00 |
CH Prepaid expenses | 32 185.00 | | 32 185.00 | 32 185.00 |
CJ TOTAL (II) | 9 109 212.00 | 83 132.00 | 9 026 080.00 | 9 109 212.00 |
CO Grand total (0 to V) | 15 448 716.00 | 3 840 054.00 | 11 608 663.00 | 15 448 716.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 607 337.00 | 1 607 337.00 | | 1 607 337.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 267 778.00 | 267 778.00 | | 267 778.00 |
DH Retained earnings | -1 310 891.00 | -961 831.00 | | -1 310 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 835.00 | -349 060.00 | | 508 835.00 |
DL TOTAL (I) | 1 898 058.00 | 1 389 224.00 | | 1 898 058.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 422 751.00 | 2 427 941.00 | | 2 422 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 343.00 | 122 360.00 | | 123 343.00 |
DW Advances and down payments received on current orders | | 5 685.00 | | |
DX Trade payables and related accounts | 1 925 465.00 | 1 886 275.00 | | 1 925 465.00 |
DY Tax and social security liabilities | 2 287 830.00 | 2 337 269.00 | | 2 287 830.00 |
EA Other liabilities | 2 635 445.00 | 2 481 109.00 | | 2 635 445.00 |
EB Prepaid income (2) | 315 771.00 | 255 559.00 | | 315 771.00 |
EC TOTAL (IV) | 9 710 604.00 | 9 516 198.00 | | 9 710 604.00 |
EE Grand total (I to V) | 11 608 663.00 | 10 925 421.00 | | 11 608 663.00 |
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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 | 17 718 679.00 | | 17 718 679.00 | 17 718 679.00 |
FJ Net sales | 17 718 679.00 | | 17 718 679.00 | 17 718 679.00 |
FO Operating subsidies | | | 4 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 307.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 18 062 678.00 | |
FS Purchases of goods (including customs duties) | | | 23 485.00 | |
FU Purchases of raw materials and other supplies | | | 3 338 458.00 | |
FV Inventory change (raw materials and supplies) | | | 25 161.00 | |
FW Other purchases and external expenses | | | 6 484 534.00 | |
FX Taxes, duties, and similar payments | | | 268 881.00 | |
FY Salaries and Wages | | | 4 052 290.00 | |
FZ Social Security Contributions | | | 2 339 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 595.00 | |
GE Other Expenses | | | 16 847.00 | |
GF Total Operating Expenses (II) | | | 17 226 795.00 | |
GG - OPERATING RESULT (I - II) | | | 835 882.00 | |
GL Other interest and similar income | | | 6 625.00 | |
GP Total financial income (V) | | | 6 625.00 | |
GR Interest and similar expenses | | | 150 780.00 | |
GU Total financial expenses (VI) | | | 150 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 286.00 | 154 898.00 | | 40 286.00 |
HB Exceptional income from capital transactions | 23 641.00 | 295 542.00 | | 23 641.00 |
HC Reversals of provisions and transfers of expenses | 21 328.00 | | | 21 328.00 |
HD Total exceptional income (VII) | 85 255.00 | 450 439.00 | | 85 255.00 |
HE Exceptional expenses on management operations | 225 723.00 | 688 232.00 | | 225 723.00 |
HF Exceptional expenses on capital transactions | 14 816.00 | 73 577.00 | | 14 816.00 |
HG Exceptional depreciation and provisions | 28 929.00 | 58 936.00 | | 28 929.00 |
HH Total exceptional expenses (VIII) | 269 469.00 | 820 745.00 | | 269 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 214.00 | -370 306.00 | | -184 214.00 |
HK Income tax | -1 320.00 | -10 700.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 154 558.00 | 17 220 904.00 | | 18 154 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 645 724.00 | 17 569 964.00 | | 17 645 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 835.00 | -349 060.00 | | 508 835.00 |
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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 | 6 291 737.00 | | 133 761.00 | 6 291 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 850.00 | 542 159.00 | |
I4 DECREASES Grand Total | | 85 994.00 | 6 339 504.00 | |
IO DECREASES Total including other intangible assets | | | 231 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 144.00 | 5 565 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 497.00 | | 8 200.00 | 223 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 525 281.00 | | 114 511.00 | 5 525 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 959.00 | | 11 050.00 | 542 959.00 |
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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 | 3 150 448.00 | 656 396.00 | 54 922.00 | 3 150 448.00 |
PE DEPRECIATION Total including other intangible assets | 16 719.00 | 6 237.00 | | 16 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 133 729.00 | 650 159.00 | 54 922.00 | 3 133 729.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | | 28 929.00 | | |
6T Receivables | 16 785.00 | 21 595.00 | 16 785.00 | 16 785.00 |
6X Other provisions for depreciation | 33 936.00 | | 1 328.00 | 33 936.00 |
7B Total provisions for depreciation | 55 721.00 | 50 524.00 | 18 113.00 | 55 721.00 |
7C Grand total | 75 721.00 | 50 524.00 | 38 113.00 | 75 721.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 925 465.00 | 1 925 465.00 | | 1 925 465.00 |
8C Staff and Related Accounts | 176 909.00 | 176 909.00 | | 176 909.00 |
8D Social Security and Other Social Organizations | 489 754.00 | 489 754.00 | | 489 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635 445.00 | 2 635 445.00 | | 2 635 445.00 |
8L Deferred income | 315 771.00 | 315 771.00 | | 315 771.00 |
UT Other financial assets | 537 159.00 | | 537 159.00 | 537 159.00 |
UX Other trade receivables | 6 441 260.00 | 6 441 260.00 | | 6 441 260.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 30 155.00 | 30 155.00 | | 30 155.00 |
VA Doubtful or disputed receivables | 51 828.00 | | 51 828.00 | 51 828.00 |
VB VAT | 245 340.00 | 245 340.00 | | 245 340.00 |
VC Group and associates | 424 227.00 | 424 227.00 | | 424 227.00 |
VG Loans with a maturity of up to one year at origin | 5 878.00 | 5 878.00 | | 5 878.00 |
VH Loans with a maturity of more than one year at origin | 2 416 873.00 | 355 701.00 | 1 964 022.00 | 2 416 873.00 |
VI Group and Associates | 123 343.00 | 123 343.00 | | 123 343.00 |
VM Income taxes | 13 620.00 | 13 620.00 | | 13 620.00 |
VN Other taxes, similar payments | 13 792.00 | 13 792.00 | | 13 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 589.00 | 42 589.00 | | 42 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 198.00 | 68 198.00 | | 68 198.00 |
VS Prepaid expenses | 32 185.00 | 32 185.00 | | 32 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 858 963.00 | 7 269 977.00 | 588 987.00 | 7 858 963.00 |
VW VAT | 1 578 578.00 | 1 578 578.00 | | 1 578 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 710 604.00 | 7 649 432.00 | 1 964 022.00 | 9 710 604.00 |
