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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 | 15 470.00 | 13 608.00 | 1 862.00 | 15 470.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 15 036.00 | | 15 036.00 | 15 036.00 |
AP Buildings | 325 055.00 | 235 714.00 | 89 341.00 | 325 055.00 |
AR Technical installations, industrial equipment and tools | 1 010 524.00 | 404 296.00 | 606 228.00 | 1 010 524.00 |
AT Other tangible assets | 360 668.00 | 270 684.00 | 89 984.00 | 360 668.00 |
BF Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
BH Other financial assets | 87 830.00 | | 87 830.00 | 87 830.00 |
BJ TOTAL (I) | 2 012 583.00 | 924 302.00 | 1 088 281.00 | 2 012 583.00 |
BL Raw materials, supplies | 114 649.00 | | 114 649.00 | 114 649.00 |
BN Goods in progress | 430 513.00 | | 430 513.00 | 430 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 699 121.00 | 44 577.00 | 2 654 544.00 | 2 699 121.00 |
BZ Other receivables | 450 709.00 | | 450 709.00 | 450 709.00 |
CF Cash and cash equivalents | 14 371.00 | | 14 371.00 | 14 371.00 |
CH Prepaid expenses | 65 539.00 | | 65 539.00 | 65 539.00 |
CJ TOTAL (II) | 3 774 902.00 | 44 577.00 | 3 730 325.00 | 3 774 902.00 |
CO Grand total (0 to V) | 5 787 485.00 | 968 879.00 | 4 818 606.00 | 5 787 485.00 |
CP Shares due in less than one year | 9 250.00 | | | 9 250.00 |
CR Shares due in more than one year | 75 368.00 | | | 75 368.00 |
CU Other investments | 168 750.00 | | 168 750.00 | 168 750.00 |
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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 |
DG Other reserves | 640 936.00 | 565 680.00 | | 640 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 239.00 | 75 256.00 | | 20 239.00 |
DK Regulated provisions | 9 713.00 | 6 683.00 | | 9 713.00 |
DL TOTAL (I) | 890 888.00 | 867 619.00 | | 890 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 589.00 | 2 020 531.00 | | 1 589 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 267.00 | 129 650.00 | | 33 267.00 |
DW Advances and down payments received on current orders | 7 095.00 | 7 496.00 | | 7 095.00 |
DX Trade payables and related accounts | 1 444 153.00 | 1 372 010.00 | | 1 444 153.00 |
DY Tax and social security liabilities | 837 962.00 | 822 184.00 | | 837 962.00 |
EA Other liabilities | 15 652.00 | 17 089.00 | | 15 652.00 |
EC TOTAL (IV) | 3 927 718.00 | 4 368 960.00 | | 3 927 718.00 |
EE Grand total (I to V) | 4 818 606.00 | 5 236 579.00 | | 4 818 606.00 |
EG Accrued income and payables due within one year | 3 380 697.00 | 3 637 453.00 | | 3 380 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852 716.00 | 1 174 807.00 | | 852 716.00 |
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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 | 776.00 | | 776.00 | 776.00 |
FG Production sold - services | 8 253 084.00 | 17 650.00 | 8 270 734.00 | 8 253 084.00 |
FJ Net sales | 8 253 860.00 | 17 650.00 | 8 271 510.00 | 8 253 860.00 |
FM Inventory production | | | -267 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 913.00 | |
FR Total operating income (I) | | | 8 077 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 371.00 | |
FV Inventory change (raw materials and supplies) | | | 907.00 | |
FW Other purchases and external expenses | | | 3 261 960.00 | |
FX Taxes, duties, and similar payments | | | 146 607.00 | |
FY Salaries and Wages | | | 2 257 970.00 | |
FZ Social Security Contributions | | | 755 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 962.00 | |
GE Other Expenses | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 8 007 106.00 | |
GG - OPERATING RESULT (I - II) | | | 70 841.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 38 435.00 | |
GU Total financial expenses (VI) | | | 38 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 301.00 | 81 115.00 | | 68 301.00 |
A4 Equity method investments | 4 104.00 | 4 344.00 | | 4 104.00 |
HA Exceptional income from management transactions | 4 873.00 | 58 631.00 | | 4 873.00 |
HB Exceptional income from capital transactions | 30 667.00 | 22 205.00 | | 30 667.00 |
HD Total exceptional income (VII) | 35 540.00 | 80 837.00 | | 35 540.00 |
HE Exceptional expenses on management operations | 5 797.00 | 2 891.00 | | 5 797.00 |
HF Exceptional expenses on capital transactions | 25 373.00 | 8 920.00 | | 25 373.00 |
HG Exceptional depreciation and provisions | 3 030.00 | 3 030.00 | | 3 030.00 |
HH Total exceptional expenses (VIII) | 34 200.00 | 14 840.00 | | 34 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | 65 996.00 | | 1 340.00 |
HK Income tax | 13 725.00 | 1 815.00 | | 13 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 113 704.00 | 7 672 820.00 | | 8 113 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 093 466.00 | 7 597 564.00 | | 8 093 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 239.00 | 75 256.00 | | 20 239.00 |
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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 | 1 756 086.00 | | 282 310.00 | 1 756 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 265 830.00 | |
I4 DECREASES Grand Total | | 25 813.00 | 2 012 583.00 | |
IO DECREASES Total including other intangible assets | | | 50 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813.00 | 1 696 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 780.00 | 50 506.00 | 7 727.00 | 42 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 067.00 | | 185 994.00 | 1 511 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 240.00 | | 88 590.00 | 202 240.00 |
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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 | 748 555.00 | 176 187.00 | 440.00 | 748 555.00 |
PE DEPRECIATION Total including other intangible assets | 10 464.00 | 3 144.00 | | 10 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 091.00 | 173 043.00 | 440.00 | 738 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 683.00 | 3 030.00 | | 6 683.00 |
6T Receivables | 33 226.00 | 16 962.00 | 5 612.00 | 33 226.00 |
7B Total provisions for depreciation | 33 226.00 | 16 962.00 | 5 612.00 | 33 226.00 |
7C Grand total | 39 909.00 | 19 992.00 | 5 612.00 | 39 909.00 |
UE of which provisions and reversals: - Operating | | 16 962.00 | 5 612.00 | |
UJ - Exceptional | | 3 030.00 | | |
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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 | 1 444 153.00 | 1 444 153.00 | | 1 444 153.00 |
8C Staff and Related Accounts | 115 119.00 | 115 119.00 | | 115 119.00 |
8D Social Security and Other Social Organizations | 141 389.00 | 141 389.00 | | 141 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 652.00 | 15 652.00 | | 15 652.00 |
UP Loans | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 87 830.00 | -1.00 | 87 831.00 | 87 830.00 |
UX Other trade receivables | 2 623 753.00 | 2 623 753.00 | | 2 623 753.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 19 053.00 | 19 053.00 | | 19 053.00 |
VA Doubtful or disputed receivables | 75 368.00 | | 75 368.00 | 75 368.00 |
VB VAT | 259 917.00 | 259 917.00 | | 259 917.00 |
VG Loans with a maturity of up to one year at origin | 858 082.00 | 858 082.00 | | 858 082.00 |
VH Loans with a maturity of more than one year at origin | 731 507.00 | 184 486.00 | 520 722.00 | 731 507.00 |
VI Group and Associates | 33 267.00 | 33 267.00 | | 33 267.00 |
VK Loans repaid during the year | 110 420.00 | | | 110 420.00 |
VP Miscellaneous | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 669.00 | 75 669.00 | | 75 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 038.00 | 167 038.00 | | 167 038.00 |
VS Prepaid expenses | 65 539.00 | 65 539.00 | | 65 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 448.00 | 3 149 250.00 | 163 198.00 | 3 312 448.00 |
VW VAT | 505 786.00 | 505 786.00 | | 505 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 624.00 | 3 373 602.00 | 520 722.00 | 3 920 624.00 |
