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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 | 337 775.00 | 312 221.00 | 25 554.00 | 337 775.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 2 744 910.00 | 2 456 809.00 | 288 101.00 | 2 744 910.00 |
AR Technical installations, industrial equipment and tools | 1 916 036.00 | 1 662 917.00 | 253 119.00 | 1 916 036.00 |
AT Other tangible assets | 394 869.00 | 367 753.00 | 27 116.00 | 394 869.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 5 416 364.00 | 4 799 700.00 | 616 664.00 | 5 416 364.00 |
BL Raw materials, supplies | 304 029.00 | | 304 029.00 | 304 029.00 |
BX Customers and related accounts | 563 982.00 | 1 992.00 | 561 990.00 | 563 982.00 |
BZ Other receivables | 115 966.00 | | 115 966.00 | 115 966.00 |
CF Cash and cash equivalents | 725 002.00 | | 725 002.00 | 725 002.00 |
CH Prepaid expenses | 50 461.00 | | 50 461.00 | 50 461.00 |
CJ TOTAL (II) | 1 759 440.00 | 1 992.00 | 1 757 447.00 | 1 759 440.00 |
CO Grand total (0 to V) | 7 175 804.00 | 4 801 692.00 | 2 374 112.00 | 7 175 804.00 |
CU Other investments | 2 729.00 | | 2 729.00 | 2 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | 594 000.00 | | 594 000.00 |
DD Legal reserve (1) | 59 400.00 | 59 400.00 | | 59 400.00 |
DG Other reserves | | 232.00 | | |
DH Retained earnings | -106 559.00 | | | -106 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 603.00 | -106 791.00 | | 33 603.00 |
DJ Investment subsidies | 31 997.00 | 41 155.00 | | 31 997.00 |
DL TOTAL (I) | 612 441.00 | 587 997.00 | | 612 441.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 347.00 | 297 063.00 | | 261 347.00 |
DW Advances and down payments received on current orders | 146 653.00 | 95 824.00 | | 146 653.00 |
DX Trade payables and related accounts | 584 483.00 | 639 815.00 | | 584 483.00 |
DY Tax and social security liabilities | 481 761.00 | 480 322.00 | | 481 761.00 |
EA Other liabilities | 277 426.00 | 62 182.00 | | 277 426.00 |
EC TOTAL (IV) | 1 751 670.00 | 1 575 207.00 | | 1 751 670.00 |
EE Grand total (I to V) | 2 374 112.00 | 2 173 204.00 | | 2 374 112.00 |
EG Accrued income and payables due within one year | 1 636 505.00 | 1 548 658.00 | | 1 636 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 964 889.00 | | 5 964 889.00 | 5 964 889.00 |
FJ Net sales | 5 964 889.00 | | 5 964 889.00 | 5 964 889.00 |
FO Operating subsidies | | | 59 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 702.00 | |
FQ Other income | | | 2 261.00 | |
FR Total operating income (I) | | | 6 193 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 872.00 | |
FV Inventory change (raw materials and supplies) | | | -62 548.00 | |
FW Other purchases and external expenses | | | 1 915 410.00 | |
FX Taxes, duties, and similar payments | | | 275 219.00 | |
FY Salaries and Wages | | | 2 020 318.00 | |
FZ Social Security Contributions | | | 668 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 237.00 | |
GF Total Operating Expenses (II) | | | 6 183 756.00 | |
GG - OPERATING RESULT (I - II) | | | 9 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 999.00 | |
GP Total financial income (V) | | | 2 999.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 546.00 | 181 102.00 | | 165 546.00 |
A4 Equity method investments | 1 358.00 | 1 329.00 | | 1 358.00 |
HA Exceptional income from management transactions | 10 791.00 | 46 396.00 | | 10 791.00 |
HB Exceptional income from capital transactions | 110 845.00 | 17 946.00 | | 110 845.00 |
HD Total exceptional income (VII) | 121 637.00 | 64 343.00 | | 121 637.00 |
HE Exceptional expenses on management operations | 1 768.00 | 6 766.00 | | 1 768.00 |
HF Exceptional expenses on capital transactions | 91 204.00 | | | 91 204.00 |
HG Exceptional depreciation and provisions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 93 326.00 | 6 766.00 | | 93 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 310.00 | 57 577.00 | | 28 310.00 |
HK Income tax | 2 781.00 | | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 317 737.00 | 5 794 609.00 | | 6 317 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284 134.00 | 5 901 400.00 | | 6 284 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 603.00 | -106 791.00 | | 33 603.00 |
HP References: Equipment leasing | 105 187.00 | 93 002.00 | | 105 187.00 |
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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 | 5 361 305.00 | | 215 447.00 | 5 361 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 529.00 | |
I4 DECREASES Grand Total | 16 055.00 | 144 332.00 | 5 416 364.00 | 16 055.00 |
IO DECREASES Total including other intangible assets | | | 353 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 055.00 | 144 332.00 | 5 055 815.00 | 16 055.00 |
KD ACQUISITIONS Total including other intangible assets | 345 628.00 | | 7 393.00 | 345 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 008 148.00 | | 208 054.00 | 5 008 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 529.00 | | | 7 529.00 |
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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 | 4 736 075.00 | 116 751.00 | 53 127.00 | 4 736 075.00 |
PE DEPRECIATION Total including other intangible assets | 289 281.00 | 22 940.00 | | 289 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 446 795.00 | 93 811.00 | 53 127.00 | 4 446 795.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 2 640.00 | 509.00 | 1 157.00 | 2 640.00 |
7B Total provisions for depreciation | 2 640.00 | 509.00 | 1 157.00 | 2 640.00 |
7C Grand total | 12 640.00 | 509.00 | 1 157.00 | 12 640.00 |
UE of which provisions and reversals: - Operating | | 509.00 | 1 157.00 | |
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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 | 170 640.00 | 41 104.00 | 59 152.00 | 170 640.00 |
8B Suppliers and Related Accounts | 584 483.00 | 584 483.00 | | 584 483.00 |
8C Staff and Related Accounts | 200 352.00 | 200 352.00 | | 200 352.00 |
8D Social Security and Other Social Organizations | 218 096.00 | 218 096.00 | | 218 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 426.00 | 277 426.00 | | 277 426.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 563 742.00 | 563 742.00 | | 563 742.00 |
UZ Social Security, other social security organizations | 13 072.00 | 13 072.00 | | 13 072.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VC Group and associates | 57 960.00 | 57 960.00 | | 57 960.00 |
VH Loans with a maturity of more than one year at origin | 26 549.00 | 14 371.00 | 12 179.00 | 26 549.00 |
VI Group and Associates | 90 708.00 | 90 708.00 | | 90 708.00 |
VK Loans repaid during the year | 94 005.00 | | | 94 005.00 |
VP Miscellaneous | 33 878.00 | 33 878.00 | | 33 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 472.00 | 37 472.00 | | 37 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 210.00 | 10 210.00 | | 10 210.00 |
VS Prepaid expenses | 50 461.00 | 50 461.00 | | 50 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 209.00 | 730 409.00 | 4 800.00 | 735 209.00 |
VW VAT | 25 840.00 | 25 840.00 | | 25 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 566.00 | 1 489 852.00 | 71 331.00 | 1 631 566.00 |
