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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 | 9 280.00 | 4 279.00 | 5 001.00 | 9 280.00 |
AH Goodwill | 345 425.00 | | 345 425.00 | 345 425.00 |
AN Land | 40 942.00 | 5 933.00 | 35 009.00 | 40 942.00 |
AP Buildings | 21 747.00 | 13 437.00 | 8 310.00 | 21 747.00 |
AR Technical installations, industrial equipment and tools | 559 409.00 | 520 453.00 | 38 956.00 | 559 409.00 |
AT Other tangible assets | 524 560.00 | 425 384.00 | 99 175.00 | 524 560.00 |
AV Fixed assets in progress | 161 456.00 | | 161 456.00 | 161 456.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | | | | |
BH Other financial assets | 27 138.00 | | 27 138.00 | 27 138.00 |
BJ TOTAL (I) | 3 516 662.00 | 969 486.00 | 2 547 176.00 | 3 516 662.00 |
BL Raw materials, supplies | 317 734.00 | | 317 734.00 | 317 734.00 |
BN Goods in progress | 8 819.00 | | 8 819.00 | 8 819.00 |
BT Goods | 22 235.00 | | 22 235.00 | 22 235.00 |
BV Advances and down payments on orders | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 595 808.00 | 47 241.00 | 548 567.00 | 595 808.00 |
BZ Other receivables | 215 681.00 | | 215 681.00 | 215 681.00 |
CF Cash and cash equivalents | 104 291.00 | | 104 291.00 | 104 291.00 |
CH Prepaid expenses | 33 777.00 | | 33 777.00 | 33 777.00 |
CJ TOTAL (II) | 1 301 896.00 | 47 241.00 | 1 254 654.00 | 1 301 896.00 |
CO Grand total (0 to V) | 4 818 558.00 | 1 016 727.00 | 3 801 830.00 | 4 818 558.00 |
CU Other investments | 1 826 655.00 | | 1 826 655.00 | 1 826 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 400.00 | 439 400.00 | | 439 400.00 |
DB Share, merger, contribution premiums, etc. | 484 000.00 | 484 000.00 | | 484 000.00 |
DD Legal reserve (1) | 43 940.00 | 32 500.00 | | 43 940.00 |
DG Other reserves | 1 202 033.00 | 1 089 582.00 | | 1 202 033.00 |
DH Retained earnings | 260 693.00 | 260 693.00 | | 260 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 352.00 | 123 891.00 | | 14 352.00 |
DL TOTAL (I) | 2 444 419.00 | 2 430 066.00 | | 2 444 419.00 |
DU Loans and Debts from Credit Institutions (3) | 163 424.00 | 112 605.00 | | 163 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 569.00 | 327 240.00 | | 291 569.00 |
DW Advances and down payments received on current orders | 120 928.00 | 114 891.00 | | 120 928.00 |
DX Trade payables and related accounts | 425 983.00 | 460 437.00 | | 425 983.00 |
DY Tax and social security liabilities | 307 342.00 | 274 884.00 | | 307 342.00 |
EA Other liabilities | 47 164.00 | 108 311.00 | | 47 164.00 |
EB Prepaid income (2) | 1 002.00 | 2 826.00 | | 1 002.00 |
EC TOTAL (IV) | 1 357 411.00 | 1 401 194.00 | | 1 357 411.00 |
EE Grand total (I to V) | 3 801 830.00 | 3 831 260.00 | | 3 801 830.00 |
EG Accrued income and payables due within one year | 1 357 411.00 | 1 324 508.00 | | 1 357 411.00 |
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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 | 67 285.00 | | 67 285.00 | 67 285.00 |
FD Production sold - goods | 1 578 897.00 | | 1 578 897.00 | 1 578 897.00 |
FG Production sold - services | 1 475 732.00 | 224.00 | 1 475 956.00 | 1 475 732.00 |
FJ Net sales | 3 121 914.00 | 224.00 | 3 122 138.00 | 3 121 914.00 |
FM Inventory production | | | -11 362.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 609.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 137 919.00 | |
FS Purchases of goods (including customs duties) | | | 24 050.00 | |
FT Inventory change (goods) | | | 916.00 | |
FU Purchases of raw materials and other supplies | | | 778 179.00 | |
FV Inventory change (raw materials and supplies) | | | 20 429.00 | |
FW Other purchases and external expenses | | | 680 409.00 | |
FX Taxes, duties, and similar payments | | | 36 890.00 | |
FY Salaries and Wages | | | 1 106 977.00 | |
FZ Social Security Contributions | | | 418 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 410.00 | |
GE Other Expenses | | | 12 831.00 | |
GF Total Operating Expenses (II) | | | 3 156 078.00 | |
GG - OPERATING RESULT (I - II) | | | -18 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 4 222.00 | |
GP Total financial income (V) | | | 46 222.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 907.00 | 10 452.00 | | 6 907.00 |
HA Exceptional income from management transactions | 799.00 | 5 769.00 | | 799.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | 799.00 | 28 769.00 | | 799.00 |
HE Exceptional expenses on management operations | 2 174.00 | 16 794.00 | | 2 174.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 2 174.00 | 16 945.00 | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | 11 824.00 | | -1 375.00 |
HK Income tax | 11 327.00 | 16 419.00 | | 11 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 941.00 | 3 158 265.00 | | 3 184 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 589.00 | 3 034 374.00 | | 3 170 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 352.00 | 123 891.00 | | 14 352.00 |
HP References: Equipment leasing | 22 310.00 | 30 030.00 | | 22 310.00 |
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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 | 3 281 058.00 | | 241 791.00 | 3 281 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 195.00 | 1 853 843.00 | |
I4 DECREASES Grand Total | | 6 188.00 | 3 516 662.00 | |
IO DECREASES Total including other intangible assets | | | 354 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 993.00 | 1 308 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 705.00 | | | 354 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 738.00 | | 239 368.00 | 1 071 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854 615.00 | | 2 423.00 | 1 854 615.00 |
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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 | 914 610.00 | 57 869.00 | 2 993.00 | 914 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 2 716.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 047.00 | 55 153.00 | 2 993.00 | 913 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 533.00 | 19 410.00 | 13 702.00 | 41 533.00 |
7B Total provisions for depreciation | 41 533.00 | 19 410.00 | 13 702.00 | 41 533.00 |
7C Grand total | 41 533.00 | 19 410.00 | 13 702.00 | 41 533.00 |
UE of which provisions and reversals: - Operating | | 19 410.00 | 13 702.00 | |
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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 | 425 983.00 | 425 983.00 | | 425 983.00 |
8C Staff and Related Accounts | 109 609.00 | 109 609.00 | | 109 609.00 |
8D Social Security and Other Social Organizations | 117 110.00 | 117 110.00 | | 117 110.00 |
8E Income Taxes | 24 901.00 | 24 901.00 | | 24 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 977.00 | 83 977.00 | | 83 977.00 |
8L Deferred income | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 27 138.00 | | 27 138.00 | 27 138.00 |
UX Other trade receivables | 575 973.00 | 575 973.00 | | 575 973.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
VA Doubtful or disputed receivables | 56 649.00 | 56 649.00 | | 56 649.00 |
VB VAT | 91 736.00 | 91 736.00 | | 91 736.00 |
VC Group and associates | 48 047.00 | 48 047.00 | | 48 047.00 |
VH Loans with a maturity of more than one year at origin | 163 424.00 | 163 424.00 | | 163 424.00 |
VI Group and Associates | 291 569.00 | 291 569.00 | | 291 569.00 |
VJ Loans taken out during the year | 109 023.00 | | | 109 023.00 |
VK Loans repaid during the year | 46 180.00 | | | 46 180.00 |
VN Other taxes, similar payments | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 935.00 | 73 935.00 | | 73 935.00 |
VS Prepaid expenses | 33 777.00 | 33 777.00 | | 33 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 218.00 | 882 080.00 | 27 138.00 | 909 218.00 |
VW VAT | 50 438.00 | 50 438.00 | | 50 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 297.00 | 1 273 297.00 | | 1 273 297.00 |
