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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 | 567 019.00 | 321 984.00 | 245 035.00 | 567 019.00 |
AJ Other Intangible Assets | 26 486.00 | 46.00 | 26 440.00 | 26 486.00 |
AP Buildings | 900 059.00 | 178 761.00 | 721 298.00 | 900 059.00 |
AR Technical installations, industrial equipment and tools | 267 116.00 | 82 342.00 | 184 774.00 | 267 116.00 |
AT Other tangible assets | 649 131.00 | 423 461.00 | 225 670.00 | 649 131.00 |
BH Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
BJ TOTAL (I) | 2 456 281.00 | 1 006 594.00 | 1 449 687.00 | 2 456 281.00 |
BL Raw materials, supplies | 11 914.00 | | 11 914.00 | 11 914.00 |
BT Goods | 543 566.00 | | 543 566.00 | 543 566.00 |
BV Advances and down payments on orders | 51 216.00 | | 51 216.00 | 51 216.00 |
BX Customers and related accounts | 1 271 300.00 | 17 524.00 | 1 253 776.00 | 1 271 300.00 |
BZ Other receivables | 474 404.00 | | 474 404.00 | 474 404.00 |
CF Cash and cash equivalents | 2 671 053.00 | | 2 671 053.00 | 2 671 053.00 |
CH Prepaid expenses | 387 261.00 | | 387 261.00 | 387 261.00 |
CJ TOTAL (II) | 5 410 713.00 | 17 524.00 | 5 393 188.00 | 5 410 713.00 |
CO Grand total (0 to V) | 7 866 994.00 | 1 024 118.00 | 6 842 875.00 | 7 866 994.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 112 707.00 | 607 945.00 | | 112 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 976.00 | 704 762.00 | | 238 976.00 |
DL TOTAL (I) | 1 906 683.00 | 2 867 707.00 | | 1 906 683.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 704 877.00 | 796 302.00 | | 2 704 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718.00 | 27.00 | | 3 718.00 |
DW Advances and down payments received on current orders | 33 599.00 | 75 861.00 | | 33 599.00 |
DX Trade payables and related accounts | 1 430 846.00 | 1 801 362.00 | | 1 430 846.00 |
DY Tax and social security liabilities | 703 027.00 | 1 225 975.00 | | 703 027.00 |
DZ Fixed asset liabilities and related accounts | | 16 788.00 | | |
EA Other liabilities | 60 126.00 | 63 632.00 | | 60 126.00 |
EC TOTAL (IV) | 4 936 192.00 | 3 979 946.00 | | 4 936 192.00 |
EE Grand total (I to V) | 6 842 875.00 | 6 907 653.00 | | 6 842 875.00 |
EG Accrued income and payables due within one year | 4 413 357.00 | 3 275 484.00 | | 4 413 357.00 |
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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 | 24 684 809.00 | 473 100.00 | 25 157 910.00 | 24 684 809.00 |
FG Production sold - services | 867 209.00 | 41 527.00 | 908 736.00 | 867 209.00 |
FJ Net sales | 25 552 018.00 | 514 627.00 | 26 066 646.00 | 25 552 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 425.00 | |
FQ Other income | | | 16 984.00 | |
FR Total operating income (I) | | | 26 250 055.00 | |
FS Purchases of goods (including customs duties) | | | 15 524 438.00 | |
FT Inventory change (goods) | | | -105 778.00 | |
FU Purchases of raw materials and other supplies | | | 45 212.00 | |
FV Inventory change (raw materials and supplies) | | | -746.00 | |
FW Other purchases and external expenses | | | 6 157 098.00 | |
FX Taxes, duties, and similar payments | | | 370 636.00 | |
FY Salaries and Wages | | | 2 487 838.00 | |
FZ Social Security Contributions | | | 886 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 494.00 | |
GE Other Expenses | | | 7 790.00 | |
GF Total Operating Expenses (II) | | | 25 732 702.00 | |
GG - OPERATING RESULT (I - II) | | | 517 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486.00 | |
GK Income from other securities and fixed asset receivables | | | 2 165.00 | |
GL Other interest and similar income | | | 168 077.00 | |
GP Total financial income (V) | | | 170 728.00 | |
GR Interest and similar expenses | | | 190 640.00 | |
GU Total financial expenses (VI) | | | 190 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 92 958.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 52 300.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 145 259.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 61 012.00 | 3 672.00 | | 61 012.00 |
HF Exceptional expenses on capital transactions | | 46 887.00 | | |
HG Exceptional depreciation and provisions | 3 519.00 | 60 472.00 | | 3 519.00 |
HH Total exceptional expenses (VIII) | 64 531.00 | 111 031.00 | | 64 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 531.00 | 34 227.00 | | -4 531.00 |
HJ Employee participation in company results | 114 609.00 | 155 693.00 | | 114 609.00 |
HK Income tax | 139 324.00 | 276 385.00 | | 139 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 480 782.00 | 28 614 499.00 | | 26 480 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 241 806.00 | 27 909 737.00 | | 26 241 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 976.00 | 704 762.00 | | 238 976.00 |
HP References: Equipment leasing | 22 230.00 | 71 972.00 | | 22 230.00 |
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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 | 2 178 474.00 | | 306 936.00 | 2 178 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 470.00 | |
I4 DECREASES Grand Total | | 29 129.00 | 2 456 281.00 | |
IO DECREASES Total including other intangible assets | | 15 053.00 | 593 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 076.00 | 1 816 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 749.00 | | 182 809.00 | 425 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 254.00 | | 124 128.00 | 1 706 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 470.00 | | | 46 470.00 |
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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 | 689 845.00 | 345 878.00 | 29 129.00 | 689 845.00 |
PE DEPRECIATION Total including other intangible assets | 221 864.00 | 115 218.00 | 15 053.00 | 221 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 981.00 | 230 659.00 | 14 076.00 | 467 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6X Other provisions for depreciation | 16 767.00 | 17 494.00 | 16 737.00 | 16 767.00 |
7B Total provisions for depreciation | 16 767.00 | 17 494.00 | 16 737.00 | 16 767.00 |
7C Grand total | 76 767.00 | 17 494.00 | 76 737.00 | 76 767.00 |
UE of which provisions and reversals: - Operating | | 17 494.00 | 16 737.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
8B Suppliers and Related Accounts | 1 430 846.00 | 1 430 846.00 | | 1 430 846.00 |
8D Social Security and Other Social Organizations | 703 027.00 | 703 027.00 | | 703 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 126.00 | 60 126.00 | | 60 126.00 |
UT Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
UX Other trade receivables | 1 271 300.00 | 1 271 300.00 | | 1 271 300.00 |
VH Loans with a maturity of more than one year at origin | 2 704 877.00 | 2 215 641.00 | 489 236.00 | 2 704 877.00 |
VJ Loans taken out during the year | 2 003 718.00 | | | 2 003 718.00 |
VK Loans repaid during the year | 93 452.00 | | | 93 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 404.00 | 474 404.00 | | 474 404.00 |
VS Prepaid expenses | 387 261.00 | 387 261.00 | | 387 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 465.00 | 2 132 965.00 | 45 500.00 | 2 178 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902 593.00 | 4 413 357.00 | 489 236.00 | 4 902 593.00 |
