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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 043.00 | 12 911.00 | 6 132.00 | 19 043.00 |
AN Land | 314 637.00 | 3 363.00 | 311 274.00 | 314 637.00 |
AP Buildings | 2 139 351.00 | 196 135.00 | 1 943 216.00 | 2 139 351.00 |
AR Technical installations, industrial equipment and tools | 202 468.00 | 74 845.00 | 127 623.00 | 202 468.00 |
AT Other tangible assets | 2 389 164.00 | 560 163.00 | 1 829 002.00 | 2 389 164.00 |
BH Other financial assets | 164 342.00 | | 164 342.00 | 164 342.00 |
BJ TOTAL (I) | 5 320 578.00 | 867 416.00 | 4 453 162.00 | 5 320 578.00 |
BL Raw materials, supplies | 59 128.00 | | 59 128.00 | 59 128.00 |
BX Customers and related accounts | 1 621 169.00 | | 1 621 169.00 | 1 621 169.00 |
BZ Other receivables | 255 827.00 | | 255 827.00 | 255 827.00 |
CF Cash and cash equivalents | 2 224 579.00 | | 2 224 579.00 | 2 224 579.00 |
CH Prepaid expenses | 76 313.00 | | 76 313.00 | 76 313.00 |
CJ TOTAL (II) | 4 237 016.00 | | 4 237 016.00 | 4 237 016.00 |
CO Grand total (0 to V) | 9 557 594.00 | 867 416.00 | 8 690 178.00 | 9 557 594.00 |
CU Other investments | 91 572.00 | 20 000.00 | 71 572.00 | 91 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 232 774.00 | | | 1 232 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 799.00 | | | 170 799.00 |
DJ Investment subsidies | 451 656.00 | | | 451 656.00 |
DL TOTAL (I) | 2 130 229.00 | | | 2 130 229.00 |
DP Provisions for Risks | 209 824.00 | | | 209 824.00 |
DR TOTAL (IV) | 209 824.00 | | | 209 824.00 |
DU Loans and Debts from Credit Institutions (3) | 3 957 593.00 | | | 3 957 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 838.00 | | | 33 838.00 |
DW Advances and down payments received on current orders | 15 660.00 | | | 15 660.00 |
DX Trade payables and related accounts | 914 415.00 | | | 914 415.00 |
DY Tax and social security liabilities | 1 351 430.00 | | | 1 351 430.00 |
DZ Fixed asset liabilities and related accounts | 62 400.00 | | | 62 400.00 |
EA Other liabilities | 14 788.00 | | | 14 788.00 |
EC TOTAL (IV) | 6 350 125.00 | | | 6 350 125.00 |
EE Grand total (I to V) | 8 690 178.00 | | | 8 690 178.00 |
EG Accrued income and payables due within one year | 3 203 186.00 | | | 3 203 186.00 |
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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 | 10 671 004.00 | 135 522.00 | 10 806 526.00 | 10 671 004.00 |
FJ Net sales | 10 671 004.00 | 135 522.00 | 10 806 526.00 | 10 671 004.00 |
FO Operating subsidies | | | 19 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 900.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 10 892 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 677 252.00 | |
FV Inventory change (raw materials and supplies) | | | 51 965.00 | |
FW Other purchases and external expenses | | | 4 984 327.00 | |
FX Taxes, duties, and similar payments | | | 209 332.00 | |
FY Salaries and Wages | | | 2 704 994.00 | |
FZ Social Security Contributions | | | 701 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 559.00 | |
GE Other Expenses | | | 8 353.00 | |
GF Total Operating Expenses (II) | | | 10 686 372.00 | |
GG - OPERATING RESULT (I - II) | | | 206 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 25 912.00 | |
GU Total financial expenses (VI) | | | 27 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 900.00 | | | 65 900.00 |
HB Exceptional income from capital transactions | 100 230.00 | | | 100 230.00 |
HD Total exceptional income (VII) | 100 230.00 | | | 100 230.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HF Exceptional expenses on capital transactions | 6 959.00 | | | 6 959.00 |
HH Total exceptional expenses (VIII) | 7 666.00 | | | 7 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 564.00 | | | 92 564.00 |
HJ Employee participation in company results | 33 547.00 | | | 33 547.00 |
HK Income tax | 68 724.00 | | | 68 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 995 019.00 | | | 10 995 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 824 221.00 | | | 10 824 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 799.00 | | | 170 799.00 |
HP References: Equipment leasing | 1 126 129.00 | | | 1 126 129.00 |
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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 | 3 430 323.00 | | 1 930 355.00 | 3 430 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 914.00 | |
I4 DECREASES Grand Total | | 40 099.00 | 5 320 578.00 | |
IO DECREASES Total including other intangible assets | | | 19 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 099.00 | 5 045 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 093.00 | | 6 950.00 | 12 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201 951.00 | | 1 883 769.00 | 3 201 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 279.00 | | 39 635.00 | 216 279.00 |
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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 | 531 998.00 | 348 559.00 | 33 140.00 | 531 998.00 |
PE DEPRECIATION Total including other intangible assets | 11 902.00 | 1 008.00 | | 11 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 095.00 | 347 550.00 | 33 140.00 | 520 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 209 824.00 | | | 209 824.00 |
7B Total provisions for depreciation | 18 000.00 | 2 000.00 | | 18 000.00 |
7C Grand total | 227 824.00 | 2 000.00 | | 227 824.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | | |
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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 | 33 838.00 | 33 838.00 | | 33 838.00 |
8B Suppliers and Related Accounts | 914 414.00 | 914 414.00 | | 914 414.00 |
8C Staff and Related Accounts | 489 981.00 | 489 981.00 | | 489 981.00 |
8D Social Security and Other Social Organizations | 410 991.00 | 410 991.00 | | 410 991.00 |
8E Income Taxes | 41 002.00 | 41 002.00 | | 41 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 400.00 | 62 400.00 | | 62 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 448.00 | 17 448.00 | | 17 448.00 |
UT Other financial assets | 164 342.00 | | 164 342.00 | 164 342.00 |
UX Other trade receivables | 1 621 169.00 | 1 621 169.00 | | 1 621 169.00 |
VB VAT | 96 542.00 | 96 542.00 | | 96 542.00 |
VH Loans with a maturity of more than one year at origin | 3 957 593.00 | 810 654.00 | 1 956 391.00 | 3 957 593.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VJ Loans taken out during the year | 2 167 309.00 | | | 2 167 309.00 |
VK Loans repaid during the year | 272 173.00 | | | 272 173.00 |
VM Income taxes | 13 280.00 | 13 280.00 | | 13 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 358.00 | 95 358.00 | | 95 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 005.00 | 146 005.00 | | 146 005.00 |
VS Prepaid expenses | 76 313.00 | 76 313.00 | | 76 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 651.00 | 1 953 309.00 | 164 342.00 | 2 117 651.00 |
VW VAT | 314 096.00 | 314 096.00 | | 314 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 350 124.00 | 3 203 186.00 | 1 956 391.00 | 6 350 124.00 |
