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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 | 111 684.00 | 111 684.00 | | 111 684.00 |
AH Goodwill | 236 296.00 | 236 296.00 | | 236 296.00 |
AP Buildings | 523 828.00 | 345 906.00 | 177 922.00 | 523 828.00 |
AR Technical installations, industrial equipment and tools | 6 697 928.00 | 5 975 586.00 | 722 342.00 | 6 697 928.00 |
AT Other tangible assets | 814 685.00 | 748 648.00 | 66 037.00 | 814 685.00 |
AV Fixed assets in progress | 4 234.00 | | 4 234.00 | 4 234.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 8 107.00 | | 8 107.00 | 8 107.00 |
BH Other financial assets | 247 761.00 | | 247 761.00 | 247 761.00 |
BJ TOTAL (I) | 8 888 285.00 | 7 418 120.00 | 1 470 166.00 | 8 888 285.00 |
BL Raw materials, supplies | 230 363.00 | | 230 363.00 | 230 363.00 |
BT Goods | 62 041.00 | | 62 041.00 | 62 041.00 |
BV Advances and down payments on orders | 25 116.00 | | 25 116.00 | 25 116.00 |
BX Customers and related accounts | 7 276 828.00 | 270 084.00 | 7 006 744.00 | 7 276 828.00 |
BZ Other receivables | 1 800 673.00 | | 1 800 673.00 | 1 800 673.00 |
CF Cash and cash equivalents | 783 795.00 | | 783 795.00 | 783 795.00 |
CH Prepaid expenses | 13 247.00 | | 13 247.00 | 13 247.00 |
CJ TOTAL (II) | 10 192 062.00 | 270 084.00 | 9 921 978.00 | 10 192 062.00 |
CO Grand total (0 to V) | 19 080 348.00 | 7 688 204.00 | 11 392 143.00 | 19 080 348.00 |
CU Other investments | 243 762.00 | | 243 762.00 | 243 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 564.00 | 61 713.00 | | 29 564.00 |
DL TOTAL (I) | 381 564.00 | 413 713.00 | | 381 564.00 |
DQ Provisions for Expenses | 80 000.00 | 55 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 55 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 436.00 | 231 222.00 | | 140 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 8 100.00 | | | 8 100.00 |
DX Trade payables and related accounts | 6 527 726.00 | 4 838 291.00 | | 6 527 726.00 |
DY Tax and social security liabilities | 4 219 244.00 | 4 043 164.00 | | 4 219 244.00 |
DZ Fixed asset liabilities and related accounts | 28 902.00 | 116 466.00 | | 28 902.00 |
EA Other liabilities | 6 172.00 | 1 468 561.00 | | 6 172.00 |
EC TOTAL (IV) | 10 930 580.00 | 10 697 704.00 | | 10 930 580.00 |
EE Grand total (I to V) | 11 392 143.00 | 11 166 417.00 | | 11 392 143.00 |
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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 | 137 556.00 | | 137 556.00 | 137 556.00 |
FD Production sold - goods | 141 322.00 | | 141 322.00 | 141 322.00 |
FG Production sold - services | 33 030 756.00 | | 33 030 756.00 | 33 030 756.00 |
FJ Net sales | 33 309 634.00 | | 33 309 634.00 | 33 309 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 620.00 | |
FQ Other income | | | 328 236.00 | |
FR Total operating income (I) | | | 33 965 490.00 | |
FS Purchases of goods (including customs duties) | | | 245 144.00 | |
FT Inventory change (goods) | | | -9 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 800 262.00 | |
FV Inventory change (raw materials and supplies) | | | -28 559.00 | |
FW Other purchases and external expenses | | | 19 873 642.00 | |
FX Taxes, duties, and similar payments | | | 440 872.00 | |
FY Salaries and Wages | | | 7 816 643.00 | |
FZ Social Security Contributions | | | 3 270 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 82 875.00 | |
GF Total Operating Expenses (II) | | | 33 938 564.00 | |
GG - OPERATING RESULT (I - II) | | | 26 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 5 982.00 | |
GU Total financial expenses (VI) | | | 5 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 409 760.00 | 231 617.00 | | 409 760.00 |
HD Total exceptional income (VII) | 409 760.00 | 231 617.00 | | 409 760.00 |
HE Exceptional expenses on management operations | 6 303.00 | 226.00 | | 6 303.00 |
HF Exceptional expenses on capital transactions | 396 427.00 | 159 462.00 | | 396 427.00 |
HH Total exceptional expenses (VIII) | 402 730.00 | 159 688.00 | | 402 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 030.00 | 71 929.00 | | 7 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 376 840.00 | 31 365 217.00 | | 34 376 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 347 276.00 | 31 303 503.00 | | 34 347 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 564.00 | 61 713.00 | | 29 564.00 |
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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 | 8 803 848.00 | | 531 131.00 | 8 803 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 313 535.00 | 499 631.00 | |
I4 DECREASES Grand Total | | 446 694.00 | 8 888 285.00 | |
IO DECREASES Total including other intangible assets | | | 347 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 158.00 | 8 040 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 980.00 | | | 347 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 896 009.00 | | 277 824.00 | 7 896 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 859.00 | | 253 307.00 | 559 859.00 |
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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 | 7 122 416.00 | 317 482.00 | 21 778.00 | 7 122 416.00 |
PE DEPRECIATION Total including other intangible assets | 347 980.00 | | | 347 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 774 436.00 | 317 482.00 | 21 778.00 | 6 774 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 50 000.00 | 25 000.00 | 55 000.00 |
6T Receivables | 261 988.00 | 78 892.00 | 70 796.00 | 261 988.00 |
7B Total provisions for depreciation | 261 988.00 | 78 892.00 | 70 796.00 | 261 988.00 |
7C Grand total | 316 988.00 | 128 892.00 | 95 796.00 | 316 988.00 |
UE of which provisions and reversals: - Operating | | 128 892.00 | 95 796.00 | |
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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 | 6 527 726.00 | 6 527 726.00 | | 6 527 726.00 |
8C Staff and Related Accounts | 1 125 086.00 | 1 125 086.00 | | 1 125 086.00 |
8D Social Security and Other Social Organizations | 1 354 850.00 | 1 354 850.00 | | 1 354 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 902.00 | 28 902.00 | | 28 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
UP Loans | 8 107.00 | 8 107.00 | | 8 107.00 |
UT Other financial assets | 247 761.00 | 194 540.00 | 53 221.00 | 247 761.00 |
UX Other trade receivables | 6 969 504.00 | 6 969 504.00 | | 6 969 504.00 |
UY Staff and related accounts | 3 373.00 | 3 373.00 | | 3 373.00 |
UZ Social Security, other social security organizations | 4 302.00 | 4 302.00 | | 4 302.00 |
VA Doubtful or disputed receivables | 307 324.00 | | 307 324.00 | 307 324.00 |
VB VAT | 854 040.00 | 854 040.00 | | 854 040.00 |
VC Group and associates | 687 139.00 | 687 139.00 | | 687 139.00 |
VH Loans with a maturity of more than one year at origin | 140 436.00 | 75 932.00 | 64 504.00 | 140 436.00 |
VI Group and Associates | 3 276.00 | 3 276.00 | | 3 276.00 |
VK Loans repaid during the year | 90 785.00 | | | 90 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 318.00 | 139 318.00 | | 139 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 819.00 | 251 819.00 | | 251 819.00 |
VS Prepaid expenses | 13 247.00 | 13 247.00 | | 13 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 346 616.00 | 8 986 071.00 | 360 545.00 | 9 346 616.00 |
VW VAT | 1 599 990.00 | 1 599 990.00 | | 1 599 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 922 480.00 | 10 857 975.00 | 64 504.00 | 10 922 480.00 |
