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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 | 26 284.00 | 18 495.00 | 7 789.00 | 26 284.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 525 243.00 | | 525 243.00 | 525 243.00 |
AP Buildings | 1 950.00 | 993.00 | 957.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 2 146 618.00 | 1 833 342.00 | 313 277.00 | 2 146 618.00 |
AT Other tangible assets | 183 808.00 | 130 173.00 | 53 635.00 | 183 808.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 79 180.00 | | 79 180.00 | 79 180.00 |
BJ TOTAL (I) | 2 970 082.00 | 1 983 003.00 | 987 080.00 | 2 970 082.00 |
BL Raw materials, supplies | 764 398.00 | 20 950.00 | 743 448.00 | 764 398.00 |
BP Services in progress | 3 154.00 | | 3 154.00 | 3 154.00 |
BT Goods | 367 203.00 | 132 809.00 | 234 393.00 | 367 203.00 |
BX Customers and related accounts | 1 321 875.00 | 210 212.00 | 1 111 663.00 | 1 321 875.00 |
BZ Other receivables | 453 762.00 | | 453 762.00 | 453 762.00 |
CF Cash and cash equivalents | 165 487.00 | | 165 487.00 | 165 487.00 |
CH Prepaid expenses | 325 895.00 | | 325 895.00 | 325 895.00 |
CJ TOTAL (II) | 3 401 772.00 | 363 971.00 | 3 037 801.00 | 3 401 772.00 |
CO Grand total (0 to V) | 6 371 855.00 | 2 346 974.00 | 4 024 881.00 | 6 371 855.00 |
CR Shares due in more than one year | 563 480.00 | | | 563 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 405 672.00 | 1 316 361.00 | | 1 405 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 049.00 | 109 311.00 | | 149 049.00 |
DL TOTAL (I) | 1 774 721.00 | 1 645 672.00 | | 1 774 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 833.00 | 1 360 267.00 | | 1 148 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 476.00 | 130 444.00 | | 135 476.00 |
DX Trade payables and related accounts | 267 118.00 | 575 589.00 | | 267 118.00 |
DY Tax and social security liabilities | 691 106.00 | 466 394.00 | | 691 106.00 |
DZ Fixed asset liabilities and related accounts | 167.00 | 167.00 | | 167.00 |
EA Other liabilities | 7 460.00 | 21 637.00 | | 7 460.00 |
EC TOTAL (IV) | 2 250 160.00 | 2 554 498.00 | | 2 250 160.00 |
EE Grand total (I to V) | 4 024 881.00 | 4 200 170.00 | | 4 024 881.00 |
EI Including equity loans | 135 476.00 | | | 135 476.00 |
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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 | 310 528.00 | 5 502.00 | 316 030.00 | 310 528.00 |
FD Production sold - goods | 139 863.00 | | 139 863.00 | 139 863.00 |
FG Production sold - services | 3 637 119.00 | 172 230.00 | 3 809 349.00 | 3 637 119.00 |
FJ Net sales | 4 087 510.00 | 177 732.00 | 4 265 242.00 | 4 087 510.00 |
FM Inventory production | | | -69 589.00 | |
FN Capitalized production | | | 128 475.00 | |
FO Operating subsidies | | | -901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 329 977.00 | |
FS Purchases of goods (including customs duties) | | | 55 054.00 | |
FT Inventory change (goods) | | | 116 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 331.00 | |
FV Inventory change (raw materials and supplies) | | | -244 044.00 | |
FW Other purchases and external expenses | | | 1 617 635.00 | |
FX Taxes, duties, and similar payments | | | 33 690.00 | |
FY Salaries and Wages | | | 680 146.00 | |
FZ Social Security Contributions | | | 289 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 418.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 4 142 903.00 | |
GG - OPERATING RESULT (I - II) | | | 187 074.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 978.00 | |
GU Total financial expenses (VI) | | | 23 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | | 52 833.00 | | |
HD Total exceptional income (VII) | | 72 833.00 | | |
HE Exceptional expenses on management operations | 90.00 | 249.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 28 842.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 29 091.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 43 742.00 | | -90.00 |
HK Income tax | 13 957.00 | | | 13 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 977.00 | 4 219 807.00 | | 4 329 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 180 928.00 | 4 110 497.00 | | 4 180 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 049.00 | 109 311.00 | | 149 049.00 |
HP References: Equipment leasing | 488 246.00 | 668 688.00 | | 488 246.00 |
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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 | 2 829 313.00 | | 140 770.00 | 2 829 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 180.00 | |
I4 DECREASES Grand Total | | | 2 970 082.00 | |
IO DECREASES Total including other intangible assets | | | 553 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 332 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 527.00 | | | 553 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 796.00 | | 139 581.00 | 2 192 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 990.00 | | 1 189.00 | 82 990.00 |
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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 | 1 793 181.00 | 189 820.00 | 2.00 | 1 793 181.00 |
PE DEPRECIATION Total including other intangible assets | 16 318.00 | 2 177.00 | | 16 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 863.00 | 187 643.00 | 2.00 | 1 776 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115 278.00 | 42 436.00 | 3 955.00 | 115 278.00 |
6T Receivables | 200 675.00 | 11 981.00 | 2 445.00 | 200 675.00 |
7B Total provisions for depreciation | 315 953.00 | 54 418.00 | 6 400.00 | 315 953.00 |
7C Grand total | 315 953.00 | 54 418.00 | 6 400.00 | 315 953.00 |
UE of which provisions and reversals: - Operating | | 54 418.00 | 6 400.00 | |
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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 | 129 833.00 | 129 833.00 | | 129 833.00 |
8B Suppliers and Related Accounts | 267 118.00 | 267 118.00 | | 267 118.00 |
8C Staff and Related Accounts | 98 971.00 | 98 971.00 | | 98 971.00 |
8D Social Security and Other Social Organizations | 117 038.00 | 117 038.00 | | 117 038.00 |
8E Income Taxes | 13 957.00 | 13 957.00 | | 13 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 460.00 | 7 460.00 | | 7 460.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 79 180.00 | | 79 180.00 | 79 180.00 |
UX Other trade receivables | 758 394.00 | 758 394.00 | | 758 394.00 |
UY Staff and related accounts | 16 710.00 | 16 710.00 | | 16 710.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 563 480.00 | | 563 480.00 | 563 480.00 |
VB VAT | 93 427.00 | 93 427.00 | | 93 427.00 |
VC Group and associates | 111 331.00 | 111 331.00 | | 111 331.00 |
VG Loans with a maturity of up to one year at origin | 104 453.00 | 104 453.00 | | 104 453.00 |
VH Loans with a maturity of more than one year at origin | 1 044 379.00 | 398 681.00 | 645 698.00 | 1 044 379.00 |
VI Group and Associates | 5 643.00 | 5 643.00 | | 5 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 824.00 | 11 824.00 | | 11 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 219.00 | 232 219.00 | | 232 219.00 |
VS Prepaid expenses | 325 895.00 | 325 895.00 | | 325 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 711.00 | 1 538 051.00 | 647 660.00 | 2 185 711.00 |
VW VAT | 449 316.00 | 449 316.00 | | 449 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 159.00 | 1 604 461.00 | 645 698.00 | 2 250 159.00 |
