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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 | 182 752.00 | 175 461.00 | 7 291.00 | 182 752.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 81 866.00 | | 81 866.00 | 81 866.00 |
AP Buildings | 1 174 182.00 | 460 753.00 | 713 428.00 | 1 174 182.00 |
AR Technical installations, industrial equipment and tools | 150 008.00 | 122 947.00 | 27 060.00 | 150 008.00 |
AT Other tangible assets | 1 651 892.00 | 1 213 234.00 | 438 657.00 | 1 651 892.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 767.00 | | 7 767.00 | 7 767.00 |
BH Other financial assets | 143 467.00 | | 143 467.00 | 143 467.00 |
BJ TOTAL (I) | 3 407 936.00 | 1 972 397.00 | 1 435 538.00 | 3 407 936.00 |
BL Raw materials, supplies | 390 772.00 | | 390 772.00 | 390 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 642 170.00 | 19 507.00 | 3 622 662.00 | 3 642 170.00 |
BZ Other receivables | 459 070.00 | | 459 070.00 | 459 070.00 |
CF Cash and cash equivalents | 3 576 724.00 | | 3 576 724.00 | 3 576 724.00 |
CH Prepaid expenses | 198 926.00 | | 198 926.00 | 198 926.00 |
CJ TOTAL (II) | 8 267 663.00 | 19 507.00 | 8 248 155.00 | 8 267 663.00 |
CO Grand total (0 to V) | 11 675 599.00 | 1 991 905.00 | 9 683 694.00 | 11 675 599.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 600.00 | 479 600.00 | | 479 600.00 |
DD Legal reserve (1) | 59 642.00 | 59 642.00 | | 59 642.00 |
DG Other reserves | 2 801 217.00 | 2 720 961.00 | | 2 801 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 192.00 | 1 052 656.00 | | 872 192.00 |
DL TOTAL (I) | 4 212 652.00 | 4 312 860.00 | | 4 212 652.00 |
DQ Provisions for Expenses | 96 462.00 | | | 96 462.00 |
DR TOTAL (IV) | 96 462.00 | | | 96 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 944.00 | 787 243.00 | | 1 726 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 832.00 | 210 368.00 | | 127 832.00 |
DX Trade payables and related accounts | 1 174 190.00 | 1 066 062.00 | | 1 174 190.00 |
DY Tax and social security liabilities | 2 207 520.00 | 1 923 238.00 | | 2 207 520.00 |
EA Other liabilities | 138 091.00 | 30 891.00 | | 138 091.00 |
EC TOTAL (IV) | 5 374 579.00 | 4 017 805.00 | | 5 374 579.00 |
EE Grand total (I to V) | 9 683 694.00 | 8 330 665.00 | | 9 683 694.00 |
EG Accrued income and payables due within one year | 3 694 286.00 | 3 192 193.00 | | 3 694 286.00 |
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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 | 2 457 058.00 | | 2 457 058.00 | 2 457 058.00 |
FG Production sold - services | 20 169 860.00 | 698 495.00 | 20 868 355.00 | 20 169 860.00 |
FJ Net sales | 22 626 919.00 | 698 495.00 | 23 325 414.00 | 22 626 919.00 |
FO Operating subsidies | | | 17 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 287.00 | |
FQ Other income | | | 283 314.00 | |
FR Total operating income (I) | | | 23 890 988.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 652 902.00 | |
FV Inventory change (raw materials and supplies) | | | -46 288.00 | |
FW Other purchases and external expenses | | | 9 052 458.00 | |
FX Taxes, duties, and similar payments | | | 479 120.00 | |
FY Salaries and Wages | | | 5 268 800.00 | |
FZ Social Security Contributions | | | 1 426 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 507.00 | |
GE Other Expenses | | | 93 937.00 | |
GF Total Operating Expenses (II) | | | 22 136 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 34 086.00 | |
GU Total financial expenses (VI) | | | 34 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 165.00 | 12 510.00 | | 82 165.00 |
HB Exceptional income from capital transactions | | 13 793.00 | | |
HD Total exceptional income (VII) | 82 165.00 | 26 303.00 | | 82 165.00 |
HE Exceptional expenses on management operations | 130 457.00 | 67 692.00 | | 130 457.00 |
HF Exceptional expenses on capital transactions | | 21 993.00 | | |
HH Total exceptional expenses (VIII) | 130 457.00 | 89 686.00 | | 130 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 292.00 | -63 382.00 | | -48 292.00 |
HJ Employee participation in company results | 249 586.00 | 128 133.00 | | 249 586.00 |
HK Income tax | 551 241.00 | 257 953.00 | | 551 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 973 784.00 | 22 461 206.00 | | 23 973 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 101 591.00 | 21 408 550.00 | | 23 101 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 192.00 | 1 052 656.00 | | 872 192.00 |
HP References: Equipment leasing | 2 096 395.00 | 1 759 862.00 | | 2 096 395.00 |
HQ References: Real Estate Leasing | 854 210.00 | 850 266.00 | | 854 210.00 |
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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 | 1 803 794.00 | 189 262.00 | 20 659.00 | 1 803 794.00 |
PE DEPRECIATION Total including other intangible assets | 165 973.00 | 9 488.00 | | 165 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 821.00 | 179 774.00 | 20 659.00 | 1 637 821.00 |
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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 | 127 574.00 | 12 281.00 | 115 293.00 | 127 574.00 |
8B Suppliers and Related Accounts | 1 174 190.00 | 1 174 190.00 | | 1 174 190.00 |
8C Staff and Related Accounts | 767 180.00 | 767 180.00 | | 767 180.00 |
8D Social Security and Other Social Organizations | 506 671.00 | 506 671.00 | | 506 671.00 |
8E Income Taxes | 202 091.00 | 202 091.00 | | 202 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 091.00 | 138 091.00 | | 138 091.00 |
UT Other financial assets | 143 467.00 | 300.00 | 143 167.00 | 143 467.00 |
UX Other trade receivables | 3 635 519.00 | 3 635 519.00 | | 3 635 519.00 |
UY Staff and related accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
UZ Social Security, other social security organizations | 60 883.00 | 60 883.00 | | 60 883.00 |
VA Doubtful or disputed receivables | 6 651.00 | 6 651.00 | | 6 651.00 |
VB VAT | 82 591.00 | 82 591.00 | | 82 591.00 |
VC Group and associates | 631.00 | 631.00 | | 631.00 |
VG Loans with a maturity of up to one year at origin | 1 532.00 | 1 532.00 | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 1 725 412.00 | 160 412.00 | 1 015 000.00 | 1 725 412.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 261 635.00 | 261 635.00 | | 261 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 502.00 | 70 502.00 | | 70 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 118.00 | 47 118.00 | | 47 118.00 |
VS Prepaid expenses | 198 926.00 | 198 926.00 | | 198 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 443 633.00 | 4 300 466.00 | 143 167.00 | 4 443 633.00 |
VW VAT | 661 074.00 | 661 074.00 | | 661 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 579.00 | 3 694 286.00 | 1 130 293.00 | 5 374 579.00 |
