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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 | 15 398.00 | 14 620.00 | 778.00 | 15 398.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 116 669.00 | 84 956.00 | 31 713.00 | 116 669.00 |
AR Technical installations, industrial equipment and tools | 1 251 833.00 | 990 415.00 | 261 418.00 | 1 251 833.00 |
AT Other tangible assets | 566 868.00 | 388 048.00 | 178 820.00 | 566 868.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 8 447.00 | | 8 447.00 | 8 447.00 |
BJ TOTAL (I) | 2 023 794.00 | 1 478 039.00 | 545 756.00 | 2 023 794.00 |
BL Raw materials, supplies | 103 883.00 | | 103 883.00 | 103 883.00 |
BX Customers and related accounts | 972 908.00 | 4 025.00 | 968 884.00 | 972 908.00 |
BZ Other receivables | 157 872.00 | | 157 872.00 | 157 872.00 |
CF Cash and cash equivalents | 142 826.00 | | 142 826.00 | 142 826.00 |
CH Prepaid expenses | 71 991.00 | | 71 991.00 | 71 991.00 |
CJ TOTAL (II) | 1 449 481.00 | 4 025.00 | 1 445 456.00 | 1 449 481.00 |
CO Grand total (0 to V) | 3 473 275.00 | 1 482 063.00 | 1 991 212.00 | 3 473 275.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 480 247.00 | 469 804.00 | | 480 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 497.00 | 100 443.00 | | 55 497.00 |
DL TOTAL (I) | 579 744.00 | 614 247.00 | | 579 744.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 252 191.00 | 245 143.00 | | 252 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 635.00 | 18 586.00 | | 28 635.00 |
DW Advances and down payments received on current orders | 2 684.00 | 3 439.00 | | 2 684.00 |
DX Trade payables and related accounts | 655 014.00 | 657 026.00 | | 655 014.00 |
DY Tax and social security liabilities | 387 428.00 | 381 135.00 | | 387 428.00 |
EA Other liabilities | 85 515.00 | 40 266.00 | | 85 515.00 |
EC TOTAL (IV) | 1 411 467.00 | 1 345 596.00 | | 1 411 467.00 |
EE Grand total (I to V) | 1 991 212.00 | 1 962 843.00 | | 1 991 212.00 |
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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 | 5 842 207.00 | | 5 842 207.00 | 5 842 207.00 |
FJ Net sales | 5 842 207.00 | | 5 842 207.00 | 5 842 207.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 203.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 917 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 673 190.00 | |
FV Inventory change (raw materials and supplies) | | | 10 591.00 | |
FW Other purchases and external expenses | | | 2 076 326.00 | |
FX Taxes, duties, and similar payments | | | 61 915.00 | |
FY Salaries and Wages | | | 1 174 031.00 | |
FZ Social Security Contributions | | | 690 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 5 837 883.00 | |
GG - OPERATING RESULT (I - II) | | | 79 533.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 12 927.00 | |
GU Total financial expenses (VI) | | | 12 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 112.00 | | | 75 112.00 |
HB Exceptional income from capital transactions | 24 250.00 | 19 250.00 | | 24 250.00 |
HC Reversals of provisions and transfers of expenses | 133 074.00 | 9 000.00 | | 133 074.00 |
HD Total exceptional income (VII) | 157 324.00 | 28 250.00 | | 157 324.00 |
HE Exceptional expenses on management operations | 3 417.00 | 3 809.00 | | 3 417.00 |
HF Exceptional expenses on capital transactions | 165 301.00 | 6 866.00 | | 165 301.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 168 718.00 | 13 675.00 | | 168 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 394.00 | 14 575.00 | | -11 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 075 025.00 | 5 612 914.00 | | 6 075 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 019 528.00 | 5 512 470.00 | | 6 019 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 497.00 | 100 443.00 | | 55 497.00 |
HP References: Equipment leasing | 75 691.00 | 64 618.00 | | 75 691.00 |
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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 | 1 958 300.00 | | 159 896.00 | 1 958 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 447.00 | |
I4 DECREASES Grand Total | | 98 001.00 | 2 020 194.00 | |
IO DECREASES Total including other intangible assets | | | 76 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 001.00 | 1 935 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 377.00 | | | 76 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 905.00 | | 158 467.00 | 1 874 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 018.00 | | 1 429.00 | 7 018.00 |
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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 | 1 389 488.00 | 151 324.00 | 62 774.00 | 1 389 488.00 |
PE DEPRECIATION Total including other intangible assets | 13 767.00 | 853.00 | | 13 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 722.00 | 150 471.00 | 62 774.00 | 1 375 722.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 4 116.00 | | 91.00 | 4 116.00 |
7B Total provisions for depreciation | 4 116.00 | | 91.00 | 4 116.00 |
7C Grand total | 7 116.00 | | 3 091.00 | 7 116.00 |
UE of which provisions and reversals: - Operating | | | 91.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 655 014.00 | 655 014.00 | | 655 014.00 |
8C Staff and Related Accounts | 81 303.00 | 81 303.00 | | 81 303.00 |
8D Social Security and Other Social Organizations | 127 074.00 | 127 074.00 | | 127 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 515.00 | 85 515.00 | | 85 515.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 8 447.00 | -1.00 | 8 447.00 | 8 447.00 |
UX Other trade receivables | 968 079.00 | 968 079.00 | | 968 079.00 |
UZ Social Security, other social security organizations | 59 463.00 | 59 463.00 | | 59 463.00 |
VA Doubtful or disputed receivables | 4 829.00 | 4 829.00 | | 4 829.00 |
VB VAT | 66 497.00 | 66 497.00 | | 66 497.00 |
VG Loans with a maturity of up to one year at origin | 3 099.00 | 3 099.00 | | 3 099.00 |
VH Loans with a maturity of more than one year at origin | 249 092.00 | 103 867.00 | 145 225.00 | 249 092.00 |
VI Group and Associates | 28 635.00 | 28 635.00 | | 28 635.00 |
VJ Loans taken out during the year | 105 901.00 | | | 105 901.00 |
VK Loans repaid during the year | 99 399.00 | | | 99 399.00 |
VM Income taxes | 11 623.00 | 11 623.00 | | 11 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 084.00 | 6 084.00 | | 6 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 288.00 | 20 288.00 | | 20 288.00 |
VS Prepaid expenses | 71 991.00 | 71 991.00 | | 71 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 818.00 | 1 206 371.00 | 8 447.00 | 1 214 818.00 |
VW VAT | 172 966.00 | 172 966.00 | | 172 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 783.00 | 1 263 557.00 | 145 225.00 | 1 408 783.00 |
