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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 | 18 924.00 | 18 924.00 | | 18 924.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 817 900.00 | 789 516.00 | 28 384.00 | 817 900.00 |
AT Other tangible assets | 91 988.00 | 63 284.00 | 28 704.00 | 91 988.00 |
AX Advances and down payments | 34 292.00 | | 34 292.00 | 34 292.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 991 404.00 | 871 724.00 | 119 680.00 | 991 404.00 |
BL Raw materials, supplies | 173 279.00 | | 173 279.00 | 173 279.00 |
BN Goods in progress | 46 160.00 | | 46 160.00 | 46 160.00 |
BT Goods | 19 928.00 | | 19 928.00 | 19 928.00 |
BV Advances and down payments on orders | 7 828.00 | | 7 828.00 | 7 828.00 |
BX Customers and related accounts | 730 992.00 | 42 028.00 | 688 965.00 | 730 992.00 |
BZ Other receivables | 46 970.00 | | 46 970.00 | 46 970.00 |
CF Cash and cash equivalents | 256 668.00 | | 256 668.00 | 256 668.00 |
CH Prepaid expenses | 30 384.00 | | 30 384.00 | 30 384.00 |
CJ TOTAL (II) | 1 312 209.00 | 42 028.00 | 1 270 182.00 | 1 312 209.00 |
CO Grand total (0 to V) | 2 303 614.00 | 913 752.00 | 1 389 862.00 | 2 303 614.00 |
CR Shares due in more than one year | 58 189.00 | | | 58 189.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 814 226.00 | 678 480.00 | | 814 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 280.00 | 235 746.00 | | 133 280.00 |
DK Regulated provisions | | 698.00 | | |
DL TOTAL (I) | 1 002 506.00 | 969 924.00 | | 1 002 506.00 |
DU Loans and Debts from Credit Institutions (3) | 32 817.00 | 21 427.00 | | 32 817.00 |
DW Advances and down payments received on current orders | 49 847.00 | 11 173.00 | | 49 847.00 |
DX Trade payables and related accounts | 188 930.00 | 200 283.00 | | 188 930.00 |
DY Tax and social security liabilities | 115 760.00 | 110 027.00 | | 115 760.00 |
EA Other liabilities | | 496.00 | | |
EC TOTAL (IV) | 387 356.00 | 343 406.00 | | 387 356.00 |
EE Grand total (I to V) | 1 389 862.00 | 1 313 331.00 | | 1 389 862.00 |
EG Accrued income and payables due within one year | 314 613.00 | 320 953.00 | | 314 613.00 |
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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 | 191 842.00 | 35 899.00 | 227 741.00 | 191 842.00 |
FD Production sold - goods | 552 125.00 | 187 046.00 | 739 171.00 | 552 125.00 |
FG Production sold - services | 672 674.00 | 292 561.00 | 965 235.00 | 672 674.00 |
FJ Net sales | 1 416 641.00 | 515 506.00 | 1 932 147.00 | 1 416 641.00 |
FM Inventory production | | | 13 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 784.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 958 174.00 | |
FS Purchases of goods (including customs duties) | | | 115 870.00 | |
FT Inventory change (goods) | | | 9 751.00 | |
FU Purchases of raw materials and other supplies | | | 341 749.00 | |
FV Inventory change (raw materials and supplies) | | | -8 459.00 | |
FW Other purchases and external expenses | | | 581 432.00 | |
FX Taxes, duties, and similar payments | | | 18 948.00 | |
FY Salaries and Wages | | | 554 983.00 | |
FZ Social Security Contributions | | | 131 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 346.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 776 578.00 | |
GG - OPERATING RESULT (I - II) | | | 181 596.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 784.00 | 223.00 | | 11 784.00 |
HA Exceptional income from management transactions | 10 174.00 | 74 486.00 | | 10 174.00 |
HB Exceptional income from capital transactions | 7 740.00 | 87 151.00 | | 7 740.00 |
HC Reversals of provisions and transfers of expenses | 698.00 | 698.00 | | 698.00 |
HD Total exceptional income (VII) | 18 612.00 | 162 334.00 | | 18 612.00 |
HE Exceptional expenses on management operations | 12 664.00 | 4 907.00 | | 12 664.00 |
HF Exceptional expenses on capital transactions | 8 390.00 | 85 353.00 | | 8 390.00 |
HG Exceptional depreciation and provisions | | 2 266.00 | | |
HH Total exceptional expenses (VIII) | 21 054.00 | 92 526.00 | | 21 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | 69 808.00 | | -2 442.00 |
HK Income tax | 45 249.00 | 73 731.00 | | 45 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 408.00 | 2 232 145.00 | | 1 977 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 128.00 | 1 996 399.00 | | 1 844 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 280.00 | 235 746.00 | | 133 280.00 |
HQ References: Real Estate Leasing | | 6 797.00 | | |
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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 | 939 975.00 | | 51 429.00 | 939 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 800.00 | |
I4 DECREASES Grand Total | | | 991 404.00 | |
IO DECREASES Total including other intangible assets | | | 19 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 424.00 | | | 19 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 590.00 | | 49 589.00 | 894 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 960.00 | | 1 840.00 | 25 960.00 |
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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 | 861 410.00 | 20 542.00 | 10 228.00 | 861 410.00 |
PE DEPRECIATION Total including other intangible assets | 18 226.00 | 698.00 | | 18 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 184.00 | 19 844.00 | 10 228.00 | 843 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 698.00 | | 698.00 | 698.00 |
6T Receivables | 31 682.00 | 10 346.00 | | 31 682.00 |
7B Total provisions for depreciation | 31 682.00 | 10 346.00 | | 31 682.00 |
7C Grand total | 32 380.00 | 10 346.00 | 698.00 | 32 380.00 |
UE of which provisions and reversals: - Operating | | 10 346.00 | | |
UJ - Exceptional | | | 698.00 | |
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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 | 188 930.00 | 188 930.00 | | 188 930.00 |
8C Staff and Related Accounts | 53 232.00 | 53 232.00 | | 53 232.00 |
8D Social Security and Other Social Organizations | 34 093.00 | 34 093.00 | | 34 093.00 |
8E Income Taxes | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 672 803.00 | 672 803.00 | | 672 803.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
VA Doubtful or disputed receivables | 58 189.00 | | 58 189.00 | 58 189.00 |
VB VAT | 16 519.00 | 16 519.00 | | 16 519.00 |
VC Group and associates | 11 810.00 | 11 810.00 | | 11 810.00 |
VH Loans with a maturity of more than one year at origin | 32 817.00 | 9 922.00 | 22 896.00 | 32 817.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 15 110.00 | | | 15 110.00 |
VM Income taxes | 4 752.00 | 4 752.00 | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 348.00 | 13 348.00 | | 13 348.00 |
VS Prepaid expenses | 30 384.00 | 30 384.00 | | 30 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 146.00 | 750 157.00 | 65 989.00 | 816 146.00 |
VW VAT | 26 721.00 | 26 721.00 | | 26 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 508.00 | 314 613.00 | 22 896.00 | 337 508.00 |
