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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 | 17 266.00 | 16 755.00 | 511.00 | 17 266.00 |
AP Buildings | 31 799.00 | 4 318.00 | 27 481.00 | 31 799.00 |
AR Technical installations, industrial equipment and tools | 1 309 545.00 | 1 171 440.00 | 138 105.00 | 1 309 545.00 |
AT Other tangible assets | 220 441.00 | 172 672.00 | 47 769.00 | 220 441.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 136 550.00 | | 136 550.00 | 136 550.00 |
BJ TOTAL (I) | 1 719 802.00 | 1 365 185.00 | 354 617.00 | 1 719 802.00 |
BT Goods | | | | |
BX Customers and related accounts | 572 843.00 | 34 438.00 | 538 405.00 | 572 843.00 |
BZ Other receivables | 150 042.00 | | 150 042.00 | 150 042.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 1 400 333.00 | | 1 400 333.00 | 1 400 333.00 |
CH Prepaid expenses | 9 680.00 | | 9 680.00 | 9 680.00 |
CJ TOTAL (II) | 2 133 154.00 | 34 438.00 | 2 098 716.00 | 2 133 154.00 |
CO Grand total (0 to V) | 3 852 956.00 | 1 399 623.00 | 2 453 333.00 | 3 852 956.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CR Shares due in more than one year | 41 701.00 | | | 41 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 339 030.00 | 637 980.00 | | 339 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 102.00 | 702 050.00 | | 551 102.00 |
DL TOTAL (I) | 1 275 133.00 | 1 725 030.00 | | 1 275 133.00 |
DU Loans and Debts from Credit Institutions (3) | 31 700.00 | 107 349.00 | | 31 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DW Advances and down payments received on current orders | 18 630.00 | 100 800.00 | | 18 630.00 |
DX Trade payables and related accounts | 492 592.00 | 538 911.00 | | 492 592.00 |
DY Tax and social security liabilities | 561 443.00 | 795 279.00 | | 561 443.00 |
EA Other liabilities | 65 386.00 | 6 897.00 | | 65 386.00 |
EB Prepaid income (2) | 8 164.00 | 279 037.00 | | 8 164.00 |
EC TOTAL (IV) | 1 178 200.00 | 1 828 273.00 | | 1 178 200.00 |
EE Grand total (I to V) | 2 453 333.00 | 3 553 303.00 | | 2 453 333.00 |
EG Accrued income and payables due within one year | 1 159 570.00 | 1 802 905.00 | | 1 159 570.00 |
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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 | 4 375 865.00 | 173 211.00 | 4 549 076.00 | 4 375 865.00 |
FJ Net sales | 4 375 865.00 | 173 211.00 | 4 549 076.00 | 4 375 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 928.00 | |
FQ Other income | | | 27 529.00 | |
FR Total operating income (I) | | | 4 633 533.00 | |
FU Purchases of raw materials and other supplies | | | 21 095.00 | |
FV Inventory change (raw materials and supplies) | | | 3 729.00 | |
FW Other purchases and external expenses | | | 2 809 622.00 | |
FX Taxes, duties, and similar payments | | | 72 732.00 | |
FY Salaries and Wages | | | 772 406.00 | |
FZ Social Security Contributions | | | 368 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 483.00 | |
GE Other Expenses | | | 86 840.00 | |
GF Total Operating Expenses (II) | | | 4 294 237.00 | |
GG - OPERATING RESULT (I - II) | | | 339 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 778.00 | |
GL Other interest and similar income | | | 305.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 8 168.00 | |
GR Interest and similar expenses | | | 582.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 928.00 | 2 962.00 | | 56 928.00 |
A4 Equity method investments | 86 034.00 | 93 057.00 | | 86 034.00 |
HA Exceptional income from management transactions | 742 710.00 | | | 742 710.00 |
HB Exceptional income from capital transactions | 174 580.00 | 47 163.00 | | 174 580.00 |
HD Total exceptional income (VII) | 917 290.00 | 47 163.00 | | 917 290.00 |
HE Exceptional expenses on management operations | 171 135.00 | 8 836.00 | | 171 135.00 |
HF Exceptional expenses on capital transactions | 185 644.00 | 49 140.00 | | 185 644.00 |
HH Total exceptional expenses (VIII) | 356 779.00 | 57 976.00 | | 356 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 511.00 | -10 813.00 | | 560 511.00 |
HJ Employee participation in company results | 121 316.00 | 101 212.00 | | 121 316.00 |
HK Income tax | 234 941.00 | 292 699.00 | | 234 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 991.00 | 4 983 788.00 | | 5 558 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 889.00 | 4 281 738.00 | | 5 007 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 102.00 | 702 050.00 | | 551 102.00 |
HP References: Equipment leasing | 80 739.00 | 54 867.00 | | 80 739.00 |
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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 | 1 829 111.00 | | 254 857.00 | 1 829 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 038.00 | 140 750.00 | |
I4 DECREASES Grand Total | | 364 166.00 | 1 719 802.00 | |
IO DECREASES Total including other intangible assets | | | 17 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 128.00 | 1 561 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 466.00 | | 800.00 | 16 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 426.00 | | 126 487.00 | 1 635 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 219.00 | | 127 570.00 | 177 219.00 |
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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 | 1 367 942.00 | 157 941.00 | 160 699.00 | 1 367 942.00 |
PE DEPRECIATION Total including other intangible assets | 16 466.00 | 289.00 | | 16 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 477.00 | 157 653.00 | 160 699.00 | 1 351 477.00 |
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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 | 492 592.00 | 492 592.00 | | 492 592.00 |
8C Staff and Related Accounts | 259 802.00 | 259 802.00 | | 259 802.00 |
8D Social Security and Other Social Organizations | 99 539.00 | 99 539.00 | | 99 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 386.00 | 65 386.00 | | 65 386.00 |
8L Deferred income | 8 164.00 | 8 164.00 | | 8 164.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 136 550.00 | | 136 550.00 | 136 550.00 |
UX Other trade receivables | 531 142.00 | 531 142.00 | | 531 142.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 41 701.00 | | 41 701.00 | 41 701.00 |
VB VAT | 14 493.00 | 14 493.00 | | 14 493.00 |
VC Group and associates | 70 803.00 | 70 803.00 | | 70 803.00 |
VH Loans with a maturity of more than one year at origin | 31 700.00 | 31 700.00 | | 31 700.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VM Income taxes | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 23 854.00 | 23 854.00 | | 23 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 196.00 | 13 196.00 | | 13 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 863.00 | 40 863.00 | | 40 863.00 |
VS Prepaid expenses | 9 680.00 | 9 680.00 | | 9 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 315.00 | 695 064.00 | 178 252.00 | 873 315.00 |
VW VAT | 188 907.00 | 188 907.00 | | 188 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 570.00 | 1 159 570.00 | | 1 159 570.00 |
