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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 | 15 676.00 | 14 454.00 | 1 222.00 | 15 676.00 |
AH Goodwill | 34 327.00 | 6 865.00 | 27 462.00 | 34 327.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 401 788.00 | 385 274.00 | 16 514.00 | 401 788.00 |
AT Other tangible assets | 226 832.00 | 174 968.00 | 51 864.00 | 226 832.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 77 670.00 | | 77 670.00 | 77 670.00 |
BJ TOTAL (I) | 759 342.00 | 581 561.00 | 177 781.00 | 759 342.00 |
BL Raw materials, supplies | 124 193.00 | | 124 193.00 | 124 193.00 |
BN Goods in progress | 102 050.00 | | 102 050.00 | 102 050.00 |
BX Customers and related accounts | 1 003 396.00 | 82 839.00 | 920 558.00 | 1 003 396.00 |
BZ Other receivables | 1 240 647.00 | | 1 240 647.00 | 1 240 647.00 |
CF Cash and cash equivalents | 131 746.00 | | 131 746.00 | 131 746.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 2 607 272.00 | 82 839.00 | 2 524 433.00 | 2 607 272.00 |
CO Grand total (0 to V) | 3 366 614.00 | 664 400.00 | 2 702 214.00 | 3 366 614.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 105 000.00 | 993 000.00 | | 1 105 000.00 |
DH Retained earnings | 204.00 | 295.00 | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 995.00 | 111 910.00 | | 11 995.00 |
DL TOTAL (I) | 1 337 199.00 | 1 325 204.00 | | 1 337 199.00 |
DP Provisions for Risks | | 24 732.00 | | |
DR TOTAL (IV) | | 24 732.00 | | |
DU Loans and Debts from Credit Institutions (3) | 599 252.00 | 29 716.00 | | 599 252.00 |
DW Advances and down payments received on current orders | 25 822.00 | | | 25 822.00 |
DX Trade payables and related accounts | 358 501.00 | 383 399.00 | | 358 501.00 |
DY Tax and social security liabilities | 361 708.00 | 477 755.00 | | 361 708.00 |
EA Other liabilities | 19 733.00 | 24 444.00 | | 19 733.00 |
EC TOTAL (IV) | 1 365 015.00 | 915 313.00 | | 1 365 015.00 |
EE Grand total (I to V) | 2 702 214.00 | 2 265 249.00 | | 2 702 214.00 |
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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 | 1 984 789.00 | 30 956.00 | 2 015 745.00 | 1 984 789.00 |
FG Production sold - services | 56 852.00 | | 56 852.00 | 56 852.00 |
FJ Net sales | 2 041 641.00 | 30 956.00 | 2 072 597.00 | 2 041 641.00 |
FM Inventory production | | | -2 053.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 142.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 102 366.00 | |
FU Purchases of raw materials and other supplies | | | 274 281.00 | |
FV Inventory change (raw materials and supplies) | | | -26 375.00 | |
FW Other purchases and external expenses | | | 727 407.00 | |
FX Taxes, duties, and similar payments | | | 54 079.00 | |
FY Salaries and Wages | | | 690 493.00 | |
FZ Social Security Contributions | | | 304 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 044.00 | |
GE Other Expenses | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 2 051 383.00 | |
GG - OPERATING RESULT (I - II) | | | 50 982.00 | |
GK Income from other securities and fixed asset receivables | | | 9 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 179.00 | |
GR Interest and similar expenses | | | 7 791.00 | |
GU Total financial expenses (VI) | | | 7 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 209.00 | 8 204.00 | | 14 209.00 |
HB Exceptional income from capital transactions | 77 635.00 | | | 77 635.00 |
HD Total exceptional income (VII) | 91 844.00 | 8 204.00 | | 91 844.00 |
HE Exceptional expenses on management operations | 59 260.00 | 34 418.00 | | 59 260.00 |
HF Exceptional expenses on capital transactions | 61 563.00 | | | 61 563.00 |
HH Total exceptional expenses (VIII) | 120 823.00 | 34 418.00 | | 120 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 979.00 | -26 214.00 | | -28 979.00 |
HK Income tax | 11 396.00 | 26 773.00 | | 11 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 388.00 | 2 386 600.00 | | 2 203 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 393.00 | 2 274 691.00 | | 2 191 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 995.00 | 111 910.00 | | 11 995.00 |
HP References: Equipment leasing | 15 619.00 | 18 283.00 | | 15 619.00 |
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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 | 24 732.00 | | 24 732.00 | 24 732.00 |
6T Receivables | 78 795.00 | 4 044.00 | | 78 795.00 |
7B Total provisions for depreciation | 78 795.00 | 4 044.00 | | 78 795.00 |
7C Grand total | 103 527.00 | 4 044.00 | 24 732.00 | 103 527.00 |
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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 | 358 501.00 | 358 501.00 | | 358 501.00 |
8D Social Security and Other Social Organizations | 361 707.00 | 361 707.00 | | 361 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 733.00 | 19 733.00 | | 19 733.00 |
UT Other financial assets | 77 670.00 | | 77 670.00 | 77 670.00 |
VG Loans with a maturity of up to one year at origin | 599 252.00 | 53 542.00 | 374 120.00 | 599 252.00 |
VS Prepaid expenses | 2 249 282.00 | 769 282.00 | 1 480 000.00 | 2 249 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 953.00 | 769 282.00 | 1 557 670.00 | 2 326 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 193.00 | 793 483.00 | 374 120.00 | 1 339 193.00 |
