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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 663 033.00 | 612 071.00 | 50 961.00 | 663 033.00 |
AR Technical installations, industrial equipment and tools | 6 553 559.00 | 4 394 299.00 | 2 159 260.00 | 6 553 559.00 |
AT Other tangible assets | 1 003 032.00 | 781 227.00 | 221 805.00 | 1 003 032.00 |
BH Other financial assets | 46 952.00 | | 46 952.00 | 46 952.00 |
BJ TOTAL (I) | 8 295 849.00 | 5 788 885.00 | 2 506 964.00 | 8 295 849.00 |
BL Raw materials, supplies | 903 535.00 | | 903 535.00 | 903 535.00 |
BN Goods in progress | 302 674.00 | | 302 674.00 | 302 674.00 |
BR Intermediate and finished products | 135 896.00 | | 135 896.00 | 135 896.00 |
BV Advances and down payments on orders | 4 283.00 | | 4 283.00 | 4 283.00 |
BX Customers and related accounts | 2 329 413.00 | 43 687.00 | 2 285 726.00 | 2 329 413.00 |
BZ Other receivables | 483 062.00 | | 483 062.00 | 483 062.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 727 117.00 | | 727 117.00 | 727 117.00 |
CH Prepaid expenses | 177 982.00 | | 177 982.00 | 177 982.00 |
CJ TOTAL (II) | 5 063 963.00 | 43 687.00 | 5 020 276.00 | 5 063 963.00 |
CO Grand total (0 to V) | 13 359 812.00 | 5 832 572.00 | 7 527 240.00 | 13 359 812.00 |
CU Other investments | 4 043.00 | | 4 043.00 | 4 043.00 |
CX Development or Research and Development Expenses | 15 322.00 | 1 287.00 | 14 034.00 | 15 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 085 330.00 | 2 085 330.00 | | 2 085 330.00 |
DH Retained earnings | -257 033.00 | | | -257 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 638.00 | -257 033.00 | | 64 638.00 |
DL TOTAL (I) | 2 332 935.00 | 2 268 297.00 | | 2 332 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263 527.00 | 2 995 121.00 | | 2 263 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 983.00 | 35 939.00 | | 21 983.00 |
DW Advances and down payments received on current orders | 32 560.00 | 32 560.00 | | 32 560.00 |
DX Trade payables and related accounts | 1 667 086.00 | 1 679 095.00 | | 1 667 086.00 |
DY Tax and social security liabilities | 1 101 917.00 | 1 053 094.00 | | 1 101 917.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 102 556.00 | | 60 000.00 |
EA Other liabilities | 47 232.00 | 47 459.00 | | 47 232.00 |
EC TOTAL (IV) | 5 194 306.00 | 5 945 826.00 | | 5 194 306.00 |
EE Grand total (I to V) | 7 527 240.00 | 8 214 123.00 | | 7 527 240.00 |
EG Accrued income and payables due within one year | 3 730 169.00 | 3 958 285.00 | | 3 730 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 670.00 | | 4 670.00 | 4 670.00 |
FG Production sold - services | 9 994 992.00 | 2 791 465.00 | 12 786 457.00 | 9 994 992.00 |
FJ Net sales | 9 999 662.00 | 2 791 465.00 | 12 791 127.00 | 9 999 662.00 |
FM Inventory production | | | 102 984.00 | |
FN Capitalized production | | | 15 322.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 802.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 13 151 418.00 | |
FU Purchases of raw materials and other supplies | | | 2 762 704.00 | |
FV Inventory change (raw materials and supplies) | | | -144 798.00 | |
FW Other purchases and external expenses | | | 4 596 309.00 | |
FX Taxes, duties, and similar payments | | | 238 797.00 | |
FY Salaries and Wages | | | 3 410 400.00 | |
FZ Social Security Contributions | | | 1 306 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 622.00 | |
GE Other Expenses | | | 8 733.00 | |
GF Total Operating Expenses (II) | | | 13 093 942.00 | |
GG - OPERATING RESULT (I - II) | | | 57 476.00 | |
GL Other interest and similar income | | | 2 688.00 | |
GP Total financial income (V) | | | 2 688.00 | |
GR Interest and similar expenses | | | 15 444.00 | |
GU Total financial expenses (VI) | | | 15 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 716.00 | 23 668.00 | | 17 716.00 |
HB Exceptional income from capital transactions | 20 793.00 | 667 900.00 | | 20 793.00 |
HD Total exceptional income (VII) | 38 509.00 | 691 568.00 | | 38 509.00 |
HE Exceptional expenses on management operations | 3 401.00 | 20 516.00 | | 3 401.00 |
HF Exceptional expenses on capital transactions | 15 190.00 | 667 534.00 | | 15 190.00 |
HH Total exceptional expenses (VIII) | 18 591.00 | 688 050.00 | | 18 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 918.00 | 3 518.00 | | 19 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 192 615.00 | 12 796 259.00 | | 13 192 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 127 977.00 | 13 053 292.00 | | 13 127 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 638.00 | -257 033.00 | | 64 638.00 |
HP References: Equipment leasing | 632 773.00 | 605 418.00 | | 632 773.00 |
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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 | 8 194 647.00 | | 121 995.00 | 8 194 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 322.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 50 994.00 | |
I4 DECREASES Grand Total | | 20 793.00 | 8 295 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 322.00 | |
IO DECREASES Total including other intangible assets | | 19 293.00 | 672 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 556 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 228.00 | | 46 007.00 | 646 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 499 425.00 | | 57 166.00 | 7 499 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 994.00 | | 3 500.00 | 48 994.00 |
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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 | 4 881 807.00 | 912 681.00 | 5 603.00 | 4 881 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 287.00 | | |
PE DEPRECIATION Total including other intangible assets | 579 698.00 | 37 976.00 | 5 603.00 | 579 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 302 108.00 | 873 417.00 | | 4 302 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 226.00 | 2 622.00 | 1 161.00 | 42 226.00 |
7B Total provisions for depreciation | 42 226.00 | 2 622.00 | 1 161.00 | 42 226.00 |
7C Grand total | 42 226.00 | 2 622.00 | 1 161.00 | 42 226.00 |
UE of which provisions and reversals: - Operating | | 2 622.00 | 1 161.00 | |
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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 | 21 983.00 | 21 983.00 | | 21 983.00 |
8B Suppliers and Related Accounts | 1 667 086.00 | 1 667 086.00 | | 1 667 086.00 |
UT Other financial assets | 46 952.00 | | 46 952.00 | 46 952.00 |
UX Other trade receivables | | 2 249 128.00 | 2 249 128.00 | |
UY Staff and related accounts | 387 673.00 | 387 673.00 | | 387 673.00 |
UZ Social Security, other social security organizations | 541 638.00 | 541 638.00 | | 541 638.00 |
VA Doubtful or disputed receivables | | 80 286.00 | 80 286.00 | |
VB VAT | 122 990.00 | 122 990.00 | | 122 990.00 |
VG Loans with a maturity of up to one year at origin | 2 570.00 | 2 570.00 | | 2 570.00 |
VH Loans with a maturity of more than one year at origin | 2 260 957.00 | 796 820.00 | 1 464 136.00 | 2 260 957.00 |
