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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 | 70 562.00 | 37 781.00 | 32 781.00 | 70 562.00 |
AH Goodwill | 821 381.00 | | 821 381.00 | 821 381.00 |
AR Technical installations, industrial equipment and tools | 666 315.00 | 204 047.00 | 462 268.00 | 666 315.00 |
AT Other tangible assets | 319 366.00 | 163 712.00 | 155 654.00 | 319 366.00 |
BF Loans | 5 145.00 | | 5 145.00 | 5 145.00 |
BH Other financial assets | 82 524.00 | | 82 524.00 | 82 524.00 |
BJ TOTAL (I) | 2 031 052.00 | 405 540.00 | 1 625 512.00 | 2 031 052.00 |
BL Raw materials, supplies | 574 048.00 | | 574 048.00 | 574 048.00 |
BN Goods in progress | 549 331.00 | | 549 331.00 | 549 331.00 |
BX Customers and related accounts | 3 102 658.00 | 83 384.00 | 3 019 274.00 | 3 102 658.00 |
BZ Other receivables | 942 904.00 | 373 396.00 | 569 508.00 | 942 904.00 |
CF Cash and cash equivalents | 1 601 792.00 | | 1 601 792.00 | 1 601 792.00 |
CH Prepaid expenses | 19 414.00 | | 19 414.00 | 19 414.00 |
CJ TOTAL (II) | 6 790 147.00 | 456 779.00 | 6 333 368.00 | 6 790 147.00 |
CO Grand total (0 to V) | 8 821 199.00 | 862 319.00 | 7 958 880.00 | 8 821 199.00 |
CP Shares due in less than one year | 87 668.00 | | | 87 668.00 |
CU Other investments | 65 760.00 | | 65 760.00 | 65 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 344 140.00 | | | 344 140.00 |
DF Regulated reserves (1) | 3 337.00 | 421.00 | | 3 337.00 |
DG Other reserves | 63 412.00 | 34 963.00 | | 63 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 597.00 | 31 366.00 | | 914 597.00 |
DL TOTAL (I) | 1 425 486.00 | 166 749.00 | | 1 425 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 931.00 | 109 490.00 | | 1 760 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 383.00 | 473.00 | | 15 383.00 |
DW Advances and down payments received on current orders | 65 755.00 | | | 65 755.00 |
DX Trade payables and related accounts | 1 259 373.00 | 343 907.00 | | 1 259 373.00 |
DY Tax and social security liabilities | 1 744 192.00 | 461 843.00 | | 1 744 192.00 |
EA Other liabilities | 1 687 759.00 | 2 478 366.00 | | 1 687 759.00 |
EC TOTAL (IV) | 6 533 394.00 | 3 394 078.00 | | 6 533 394.00 |
EE Grand total (I to V) | 7 958 880.00 | 3 560 827.00 | | 7 958 880.00 |
EG Accrued income and payables due within one year | 4 829 165.00 | 3 307 432.00 | | 4 829 165.00 |
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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 | 10 684 493.00 | | 10 684 493.00 | 10 684 493.00 |
FJ Net sales | 10 684 493.00 | | 10 684 493.00 | 10 684 493.00 |
FM Inventory production | | | 260 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 815.00 | |
FQ Other income | | | 10 020.00 | |
FR Total operating income (I) | | | 11 054 627.00 | |
FU Purchases of raw materials and other supplies | | | 552 317.00 | |
FV Inventory change (raw materials and supplies) | | | -135 375.00 | |
FW Other purchases and external expenses | | | 5 432 236.00 | |
FX Taxes, duties, and similar payments | | | 144 587.00 | |
FY Salaries and Wages | | | 3 317 830.00 | |
FZ Social Security Contributions | | | 1 019 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 194.00 | |
GE Other Expenses | | | 36 007.00 | |
GF Total Operating Expenses (II) | | | 10 581 680.00 | |
GG - OPERATING RESULT (I - II) | | | 472 947.00 | |
GL Other interest and similar income | | | 886 934.00 | |
GP Total financial income (V) | | | 886 934.00 | |
GR Interest and similar expenses | | | 19 797.00 | |
GU Total financial expenses (VI) | | | 19 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 358.00 | | |
HB Exceptional income from capital transactions | 3 468.00 | | | 3 468.00 |
HC Reversals of provisions and transfers of expenses | | 33 397.00 | | |
HD Total exceptional income (VII) | 3 468.00 | 33 754.00 | | 3 468.00 |
HE Exceptional expenses on management operations | 19 820.00 | 57.00 | | 19 820.00 |
HF Exceptional expenses on capital transactions | 9 256.00 | | | 9 256.00 |
HG Exceptional depreciation and provisions | 373 396.00 | | | 373 396.00 |
HH Total exceptional expenses (VIII) | 402 472.00 | 57.00 | | 402 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 004.00 | 33 697.00 | | -399 004.00 |
HK Income tax | 26 483.00 | 8 232.00 | | 26 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 945 029.00 | 1 583 035.00 | | 11 945 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 030 432.00 | 1 551 670.00 | | 11 030 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 597.00 | 31 366.00 | | 914 597.00 |
HP References: Equipment leasing | 196 547.00 | 50 887.00 | | 196 547.00 |
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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 | 2 885 035.00 | | 353 928.00 | 2 885 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 213 056.00 | 148 284.00 | |
I4 DECREASES Grand Total | | 1 213 056.00 | 2 025 907.00 | |
IO DECREASES Total including other intangible assets | | | 891 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 643.00 | | 121 300.00 | 770 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 572.00 | | 149 108.00 | 836 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 820.00 | | 83 520.00 | 1 277 820.00 |
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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 | 270 280.00 | 135 259.00 | | 270 280.00 |
PE DEPRECIATION Total including other intangible assets | 22 092.00 | 15 689.00 | | 22 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 188.00 | 119 570.00 | | 248 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 95 745.00 | 12 361.00 | |
6X Other provisions for depreciation | | 373 396.00 | | |
7B Total provisions for depreciation | | 469 141.00 | 12 361.00 | |
7C Grand total | | 469 141.00 | 12 361.00 | |
UE of which provisions and reversals: - Operating | | 79 194.00 | 12 361.00 | |
UJ - Exceptional | | 373 396.00 | | |
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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 | 1 259 373.00 | 1 259 373.00 | | 1 259 373.00 |
8C Staff and Related Accounts | 534 878.00 | 534 878.00 | | 534 878.00 |
8D Social Security and Other Social Organizations | 405 218.00 | 405 218.00 | | 405 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687 759.00 | 1 687 759.00 | | 1 687 759.00 |
UP Loans | 5 145.00 | 5 145.00 | | 5 145.00 |
UT Other financial assets | 82 524.00 | 82 524.00 | | 82 524.00 |
UX Other trade receivables | 3 102 658.00 | 3 102 658.00 | | 3 102 658.00 |
UZ Social Security, other social security organizations | 5 228.00 | 5 228.00 | | 5 228.00 |
VB VAT | 186 461.00 | 186 461.00 | | 186 461.00 |
VC Group and associates | 63 781.00 | 63 781.00 | | 63 781.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 1 760 607.00 | 56 378.00 | 1 665 273.00 | 1 760 607.00 |
VI Group and Associates | 15 383.00 | 15 383.00 | | 15 383.00 |
VJ Loans taken out during the year | 1 675 000.00 | | | 1 675 000.00 |
VK Loans repaid during the year | 43 300.00 | | | 43 300.00 |
VM Income taxes | 122 628.00 | 122 628.00 | | 122 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 319.00 | 153 319.00 | | 153 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 806.00 | 564 806.00 | | 564 806.00 |
VS Prepaid expenses | 19 414.00 | 19 414.00 | | 19 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152 645.00 | 4 152 645.00 | | 4 152 645.00 |
VW VAT | 650 777.00 | 650 777.00 | | 650 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 467 639.00 | 4 763 410.00 | 1 665 273.00 | 6 467 639.00 |
