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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 867.00 | | 52 867.00 | 52 867.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 98 219.00 | 49 490.00 | 48 728.00 | 98 219.00 |
AR Technical installations, industrial equipment and tools | 54 358.00 | 34 743.00 | 19 614.00 | 54 358.00 |
AT Other tangible assets | 863 420.00 | 583 553.00 | 279 867.00 | 863 420.00 |
AV Fixed assets in progress | 281 983.00 | | 281 983.00 | 281 983.00 |
BD Other fixed assets | 109 903.00 | | 109 903.00 | 109 903.00 |
BH Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
BJ TOTAL (I) | 2 068 805.00 | 891 376.00 | 1 177 428.00 | 2 068 805.00 |
BL Raw materials, supplies | 12 538.00 | | 12 538.00 | 12 538.00 |
BV Advances and down payments on orders | 22 286.00 | | 22 286.00 | 22 286.00 |
BX Customers and related accounts | 694 808.00 | 21 132.00 | 673 676.00 | 694 808.00 |
BZ Other receivables | 293 831.00 | | 293 831.00 | 293 831.00 |
CF Cash and cash equivalents | 1 752 163.00 | | 1 752 163.00 | 1 752 163.00 |
CH Prepaid expenses | 17 553.00 | | 17 553.00 | 17 553.00 |
CJ TOTAL (II) | 2 793 180.00 | 21 132.00 | 2 772 047.00 | 2 793 180.00 |
CO Grand total (0 to V) | 4 861 985.00 | 912 509.00 | 3 949 476.00 | 4 861 985.00 |
CR Shares due in more than one year | 25 358.00 | | | 25 358.00 |
CU Other investments | 511 857.00 | 223 589.00 | 288 268.00 | 511 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DE Statutory or contractual reserves | 10 566.00 | | | 10 566.00 |
DG Other reserves | 1 705 138.00 | | | 1 705 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 455.00 | | | 22 455.00 |
DL TOTAL (I) | 1 769 841.00 | | | 1 769 841.00 |
DU Loans and Debts from Credit Institutions (3) | 850 822.00 | | | 850 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | | | 2 118.00 |
DX Trade payables and related accounts | 725 599.00 | | | 725 599.00 |
DY Tax and social security liabilities | 557 333.00 | | | 557 333.00 |
EA Other liabilities | 43 760.00 | | | 43 760.00 |
EC TOTAL (IV) | 2 179 634.00 | | | 2 179 634.00 |
EE Grand total (I to V) | 3 949 476.00 | | | 3 949 476.00 |
EG Accrued income and payables due within one year | 1 968 873.00 | | | 1 968 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 4 366 544.00 | 13 058.00 | 4 379 602.00 | 4 366 544.00 |
FJ Net sales | 4 366 544.00 | 13 058.00 | 4 379 602.00 | 4 366 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 358.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 4 435 427.00 | |
FV Inventory change (raw materials and supplies) | | | 6 036.00 | |
FW Other purchases and external expenses | | | 2 993 365.00 | |
FX Taxes, duties, and similar payments | | | 33 878.00 | |
FY Salaries and Wages | | | 750 895.00 | |
FZ Social Security Contributions | | | 201 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 463.00 | |
GE Other Expenses | | | 6 450.00 | |
GF Total Operating Expenses (II) | | | 4 097 111.00 | |
GG - OPERATING RESULT (I - II) | | | 338 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 192.00 | |
GL Other interest and similar income | | | -420.00 | |
GP Total financial income (V) | | | 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 589.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 225 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 358.00 | | | 54 358.00 |
A4 Equity method investments | 2 571.00 | | | 2 571.00 |
HE Exceptional expenses on management operations | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | | | -1 920.00 |
HK Income tax | 89 418.00 | | | 89 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 199.00 | | | 4 436 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413 744.00 | | | 4 413 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 455.00 | | | 22 455.00 |
HP References: Equipment leasing | 145 389.00 | | | 145 389.00 |
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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 | 587 330.00 | 93 516.00 | 13 058.00 | 587 330.00 |
PE DEPRECIATION Total including other intangible assets | 10 514.00 | | 10 514.00 | 10 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 816.00 | 93 516.00 | 2 544.00 | 576 816.00 |
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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 | 725 600.00 | 725 600.00 | | 725 600.00 |
8D Social Security and Other Social Organizations | 557 334.00 | 557 334.00 | | 557 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 879.00 | 45 879.00 | | 45 879.00 |
UT Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
UX Other trade receivables | 694 809.00 | 669 450.00 | 25 359.00 | 694 809.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 850 447.00 | 639 686.00 | 208 235.00 | 850 447.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 72 409.00 | | | 72 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 831.00 | 293 831.00 | | 293 831.00 |
VS Prepaid expenses | 17 553.00 | 17 553.00 | | 17 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 388.00 | 980 834.00 | 31 554.00 | 1 012 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 635.00 | 1 968 874.00 | 208 235.00 | 2 179 635.00 |
