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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 16 362.00 | 16 362.00 | | 16 362.00 |
AP Buildings | 265 625.00 | 243 542.00 | 22 083.00 | 265 625.00 |
AR Technical installations, industrial equipment and tools | 1 596 465.00 | 1 369 232.00 | 227 233.00 | 1 596 465.00 |
AT Other tangible assets | 568 041.00 | 546 167.00 | 21 874.00 | 568 041.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 4 786.00 | | 4 786.00 | 4 786.00 |
BJ TOTAL (I) | 2 512 457.00 | 2 181 190.00 | 331 267.00 | 2 512 457.00 |
BL Raw materials, supplies | 50 772.00 | | 50 772.00 | 50 772.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 1 712 221.00 | 419 461.00 | 1 292 759.00 | 1 712 221.00 |
BZ Other receivables | 140 526.00 | | 140 526.00 | 140 526.00 |
CF Cash and cash equivalents | 875 649.00 | | 875 649.00 | 875 649.00 |
CH Prepaid expenses | 8 763.00 | | 8 763.00 | 8 763.00 |
CJ TOTAL (II) | 2 792 492.00 | 419 461.00 | 2 373 030.00 | 2 792 492.00 |
CO Grand total (0 to V) | 5 304 950.00 | 2 600 652.00 | 2 704 298.00 | 5 304 950.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 416 900.00 | | | 416 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 402.00 | | | 296 402.00 |
DL TOTAL (I) | 735 302.00 | | | 735 302.00 |
DP Provisions for Risks | 32 214.00 | | | 32 214.00 |
DR TOTAL (IV) | 32 214.00 | | | 32 214.00 |
DU Loans and Debts from Credit Institutions (3) | 392 287.00 | | | 392 287.00 |
DX Trade payables and related accounts | 788 400.00 | | | 788 400.00 |
DY Tax and social security liabilities | 572 550.00 | | | 572 550.00 |
DZ Fixed asset liabilities and related accounts | 18 233.00 | | | 18 233.00 |
EA Other liabilities | 111 082.00 | | | 111 082.00 |
EB Prepaid income (2) | 54 228.00 | | | 54 228.00 |
EC TOTAL (IV) | 1 936 781.00 | | | 1 936 781.00 |
EE Grand total (I to V) | 2 704 298.00 | | | 2 704 298.00 |
EG Accrued income and payables due within one year | 1 714 555.00 | | | 1 714 555.00 |
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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 | 5 008.00 | | 5 008.00 | 5 008.00 |
FG Production sold - services | 6 637 204.00 | | 6 637 204.00 | 6 637 204.00 |
FJ Net sales | 6 642 212.00 | | 6 642 212.00 | 6 642 212.00 |
FO Operating subsidies | | | 9 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 298.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 6 802 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 756 254.00 | |
FV Inventory change (raw materials and supplies) | | | 3 430.00 | |
FW Other purchases and external expenses | | | 2 769 523.00 | |
FX Taxes, duties, and similar payments | | | 66 165.00 | |
FY Salaries and Wages | | | 1 270 623.00 | |
FZ Social Security Contributions | | | 353 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 372.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 6 501 391.00 | |
GG - OPERATING RESULT (I - II) | | | 301 576.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 275.00 | | | 150 275.00 |
HA Exceptional income from management transactions | 1 369.00 | | | 1 369.00 |
HB Exceptional income from capital transactions | 15 512.00 | | | 15 512.00 |
HC Reversals of provisions and transfers of expenses | 16 879.00 | | | 16 879.00 |
HD Total exceptional income (VII) | 33 760.00 | | | 33 760.00 |
HF Exceptional expenses on capital transactions | 20 499.00 | | | 20 499.00 |
HG Exceptional depreciation and provisions | 18 720.00 | | | 18 720.00 |
HH Total exceptional expenses (VIII) | 39 219.00 | | | 39 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 458.00 | | | -5 458.00 |
HK Income tax | -3 420.00 | | | -3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 837 634.00 | | | 6 837 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 541 231.00 | | | 6 541 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 402.00 | | | 296 402.00 |
HP References: Equipment leasing | 40 267.00 | | | 40 267.00 |
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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 | 2 592 275.00 | | 103 939.00 | 2 592 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 6 076.00 | |
I4 DECREASES Grand Total | | 183 760.00 | 2 512 457.00 | |
IO DECREASES Total including other intangible assets | | | 59 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 660.00 | 2 446 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 885.00 | | | 59 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 213.00 | | 103 939.00 | 2 524 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 176.00 | | | 8 176.00 |
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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 | 2 138 783.00 | 222 743.00 | 181 336.00 | 2 138 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 897.00 | 222 743.00 | 181 336.00 | 2 133 897.00 |
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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 | 30 373.00 | 18 720.00 | 16 879.00 | 30 373.00 |
6T Receivables | 361 112.00 | 58 372.00 | 22.00 | 361 112.00 |
7B Total provisions for depreciation | 362 112.00 | 58 372.00 | 22.00 | 362 112.00 |
7C Grand total | 392 485.00 | 77 092.00 | 16 901.00 | 392 485.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 372.00 | 22.00 | |
UJ - Exceptional | | 18 720.00 | 16 879.00 | |
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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 | 788 400.00 | 788 400.00 | | 788 400.00 |
8C Staff and Related Accounts | 137 832.00 | 137 832.00 | | 137 832.00 |
8D Social Security and Other Social Organizations | 102 652.00 | 102 652.00 | | 102 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 233.00 | 18 233.00 | | 18 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 082.00 | 111 082.00 | | 111 082.00 |
8L Deferred income | 54 228.00 | 54 228.00 | | 54 228.00 |
UT Other financial assets | 4 786.00 | | 4 786.00 | 4 786.00 |
UX Other trade receivables | 1 207 532.00 | 1 207 532.00 | | 1 207 532.00 |
VA Doubtful or disputed receivables | 504 688.00 | 504 688.00 | | 504 688.00 |
VB VAT | 74 112.00 | 74 112.00 | | 74 112.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 392 287.00 | 170 061.00 | 222 225.00 | 392 287.00 |
VK Loans repaid during the year | 21 888.00 | | | 21 888.00 |
VM Income taxes | 39 996.00 | 39 996.00 | | 39 996.00 |
VP Miscellaneous | 2 931.00 | 2 931.00 | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 429.00 | 17 429.00 | | 17 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 587.00 | 22 587.00 | | 22 587.00 |
VS Prepaid expenses | 8 763.00 | 8 763.00 | | 8 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 296.00 | 1 861 510.00 | 4 786.00 | 1 866 296.00 |
VW VAT | 314 636.00 | 314 636.00 | | 314 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 781.00 | 1 714 555.00 | 222 225.00 | 1 936 781.00 |
