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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 | 13 808.00 | 10 952.00 | 2 856.00 | 13 808.00 |
AN Land | 77 122.00 | | 77 122.00 | 77 122.00 |
AP Buildings | 422 592.00 | 66 711.00 | 355 881.00 | 422 592.00 |
AR Technical installations, industrial equipment and tools | 544 876.00 | 384 894.00 | 159 982.00 | 544 876.00 |
AT Other tangible assets | 765 978.00 | 600 645.00 | 165 333.00 | 765 978.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 11 908.00 | | 11 908.00 | 11 908.00 |
BJ TOTAL (I) | 2 736 422.00 | 1 063 202.00 | 1 673 220.00 | 2 736 422.00 |
BL Raw materials, supplies | 180 417.00 | | 180 417.00 | 180 417.00 |
BX Customers and related accounts | 3 579 586.00 | 219 475.00 | 3 360 111.00 | 3 579 586.00 |
BZ Other receivables | 735 860.00 | | 735 860.00 | 735 860.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 7 985.00 | | 7 985.00 | 7 985.00 |
CH Prepaid expenses | 10 576.00 | | 10 576.00 | 10 576.00 |
CJ TOTAL (II) | 4 914 425.00 | 219 475.00 | 4 694 950.00 | 4 914 425.00 |
CO Grand total (0 to V) | 7 650 846.00 | 1 282 677.00 | 6 368 169.00 | 7 650 846.00 |
CP Shares due in less than one year | 911 908.00 | | | 911 908.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 003 517.00 | 1 003 517.00 | | 1 003 517.00 |
DH Retained earnings | -641 934.00 | -678 746.00 | | -641 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 580.00 | 36 812.00 | | 228 580.00 |
DL TOTAL (I) | 640 933.00 | 412 353.00 | | 640 933.00 |
DU Loans and Debts from Credit Institutions (3) | 774 203.00 | 792 515.00 | | 774 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 992.00 | 3 992.00 | | 120 992.00 |
DX Trade payables and related accounts | 2 375 613.00 | 2 412 529.00 | | 2 375 613.00 |
DY Tax and social security liabilities | 969 867.00 | 1 197 596.00 | | 969 867.00 |
EA Other liabilities | 636 562.00 | 97 740.00 | | 636 562.00 |
EB Prepaid income (2) | 850 000.00 | 800 000.00 | | 850 000.00 |
EC TOTAL (IV) | 5 727 236.00 | 5 304 372.00 | | 5 727 236.00 |
EE Grand total (I to V) | 6 368 169.00 | 5 716 725.00 | | 6 368 169.00 |
EI Including equity loans | 120 992.00 | | | 120 992.00 |
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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 | 9 469 723.00 | 8 154.00 | 9 477 877.00 | 9 469 723.00 |
FJ Net sales | 9 469 723.00 | 8 154.00 | 9 477 877.00 | 9 469 723.00 |
FN Capitalized production | | | 9 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 995.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 9 757 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 791 123.00 | |
FV Inventory change (raw materials and supplies) | | | 242 586.00 | |
FW Other purchases and external expenses | | | 4 871 475.00 | |
FX Taxes, duties, and similar payments | | | 51 497.00 | |
FY Salaries and Wages | | | 885 549.00 | |
FZ Social Security Contributions | | | 510 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 987.00 | |
GE Other Expenses | | | 17 319.00 | |
GF Total Operating Expenses (II) | | | 9 465 127.00 | |
GG - OPERATING RESULT (I - II) | | | 292 420.00 | |
GK Income from other securities and fixed asset receivables | | | 14 783.00 | |
GO Net income from sales of marketable securities | | | 1 116.00 | |
GP Total financial income (V) | | | 15 899.00 | |
GR Interest and similar expenses | | | 22 252.00 | |
GU Total financial expenses (VI) | | | 22 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 12 651.00 | | 196.00 |
HB Exceptional income from capital transactions | 6 251.00 | 265 001.00 | | 6 251.00 |
HD Total exceptional income (VII) | 6 447.00 | 277 652.00 | | 6 447.00 |
HE Exceptional expenses on management operations | 48 667.00 | 751.00 | | 48 667.00 |
HF Exceptional expenses on capital transactions | 15 267.00 | 16 969.00 | | 15 267.00 |
HH Total exceptional expenses (VIII) | 63 934.00 | 17 720.00 | | 63 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 487.00 | 259 931.00 | | -57 487.00 |
HK Income tax | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 779 893.00 | 7 340 562.00 | | 9 779 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 551 313.00 | 7 303 749.00 | | 9 551 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 580.00 | 36 812.00 | | 228 580.00 |
HP References: Equipment leasing | 43 533.00 | 25 394.00 | | 43 533.00 |
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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 | 2 621 056.00 | | 136 466.00 | 2 621 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 058.00 | 912 046.00 | |
I4 DECREASES Grand Total | | 21 101.00 | 2 736 422.00 | |
IO DECREASES Total including other intangible assets | | | 13 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 043.00 | 1 810 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 808.00 | | | 13 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 889.00 | | 135 721.00 | 1 685 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 359.00 | | 745.00 | 921 359.00 |
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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 | 974 048.00 | 94 987.00 | 5 834.00 | 974 048.00 |
PE DEPRECIATION Total including other intangible assets | 9 297.00 | 1 655.00 | | 9 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 751.00 | 93 332.00 | 5 834.00 | 964 751.00 |
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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 | 236 603.00 | | 17 134.00 | 236 603.00 |
7C Grand total | | | 17 134.00 | |
UE of which provisions and reversals: - Operating | | | 17 134.00 | |
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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 | 2 375 623.00 | 2 375 613.00 | | 2 375 623.00 |
8C Staff and Related Accounts | 50 075.00 | 50 075.00 | | 50 075.00 |
8D Social Security and Other Social Organizations | 79 956.00 | 79 956.00 | | 79 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 562.00 | 636 562.00 | | 636 562.00 |
8L Deferred income | 850 000.00 | 850 000.00 | | 850 000.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 11 908.00 | 11 908.00 | | 11 908.00 |
UX Other trade receivables | 3 107 574.00 | 3 107 574.00 | | 3 107 574.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 472 012.00 | 472 012.00 | | 472 012.00 |
VB VAT | 324 695.00 | 324 695.00 | | 324 695.00 |
VG Loans with a maturity of up to one year at origin | 100 528.00 | 100 528.00 | | 100 528.00 |
VH Loans with a maturity of more than one year at origin | 673 675.00 | 43 427.00 | 489 930.00 | 673 675.00 |
VI Group and Associates | 120 992.00 | 120 992.00 | | 120 992.00 |
VK Loans repaid during the year | 43 975.00 | | | 43 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 324.00 | 14 324.00 | | 14 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 266.00 | 407 266.00 | | 407 266.00 |
VS Prepaid expenses | 10 576.00 | 10 576.00 | | 10 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 237 930.00 | 5 237 930.00 | | 5 237 930.00 |
VW VAT | 825 512.00 | 825 512.00 | | 825 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 727 236.00 | 5 096 989.00 | 489 930.00 | 5 727 236.00 |
