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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 71 173.00 | 61 178.00 | 9 995.00 | 71 173.00 |
AP Buildings | 444 489.00 | 336 990.00 | 107 499.00 | 444 489.00 |
AR Technical installations, industrial equipment and tools | 1 585 815.00 | 1 188 748.00 | 397 067.00 | 1 585 815.00 |
AT Other tangible assets | 109 931.00 | 100 086.00 | 9 846.00 | 109 931.00 |
BD Other fixed assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BF Loans | 14 840.00 | | 14 840.00 | 14 840.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 2 292 044.00 | 1 687 002.00 | 605 042.00 | 2 292 044.00 |
BL Raw materials, supplies | 143 841.00 | | 143 841.00 | 143 841.00 |
BN Goods in progress | 591 043.00 | | 591 043.00 | 591 043.00 |
BV Advances and down payments on orders | 16 170.00 | | 16 170.00 | 16 170.00 |
BX Customers and related accounts | 1 025 751.00 | 8 850.00 | 1 016 902.00 | 1 025 751.00 |
BZ Other receivables | 427 480.00 | | 427 480.00 | 427 480.00 |
CF Cash and cash equivalents | 358 686.00 | | 358 686.00 | 358 686.00 |
CH Prepaid expenses | 25 790.00 | | 25 790.00 | 25 790.00 |
CJ TOTAL (II) | 2 588 762.00 | 8 850.00 | 2 579 913.00 | 2 588 762.00 |
CO Grand total (0 to V) | 4 880 806.00 | 1 695 852.00 | 3 184 954.00 | 4 880 806.00 |
CP Shares due in less than one year | 14 840.00 | | | 14 840.00 |
CR Shares due in more than one year | 10 612.00 | | | 10 612.00 |
CU Other investments | 38 445.00 | | 38 445.00 | 38 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | 453 000.00 | | 453 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 188 571.00 | 188 571.00 | | 188 571.00 |
DH Retained earnings | -759 699.00 | -382.00 | | -759 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 217.00 | -759 317.00 | | 346 217.00 |
DJ Investment subsidies | 22 446.00 | 55 881.00 | | 22 446.00 |
DL TOTAL (I) | 310 534.00 | -2 248.00 | | 310 534.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 242 995.00 | 1 899 064.00 | | 1 242 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 7 565.00 | | 281.00 |
DW Advances and down payments received on current orders | 295 297.00 | | | 295 297.00 |
DX Trade payables and related accounts | 824 047.00 | 1 236 473.00 | | 824 047.00 |
DY Tax and social security liabilities | 506 139.00 | 628 431.00 | | 506 139.00 |
EA Other liabilities | 5 661.00 | 1 527.00 | | 5 661.00 |
EC TOTAL (IV) | 2 874 420.00 | 3 773 060.00 | | 2 874 420.00 |
EE Grand total (I to V) | 3 184 954.00 | 3 785 813.00 | | 3 184 954.00 |
EG Accrued income and payables due within one year | 2 393 290.00 | 3 436 937.00 | | 2 393 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905 715.00 | 1 389 665.00 | | 905 715.00 |
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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 | 636 128.00 | | 636 128.00 | 636 128.00 |
FD Production sold - goods | 419 076.00 | | 419 076.00 | 419 076.00 |
FG Production sold - services | 3 157 781.00 | 3 194 311.00 | 6 352 093.00 | 3 157 781.00 |
FJ Net sales | 4 212 985.00 | 3 194 311.00 | 7 407 297.00 | 4 212 985.00 |
FM Inventory production | | | 47 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 669.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 7 505 235.00 | |
FS Purchases of goods (including customs duties) | | | 628 583.00 | |
FU Purchases of raw materials and other supplies | | | 436 318.00 | |
FW Other purchases and external expenses | | | 3 742 916.00 | |
FX Taxes, duties, and similar payments | | | 141 143.00 | |
FY Salaries and Wages | | | 1 516 916.00 | |
FZ Social Security Contributions | | | 556 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 7 261 141.00 | |
GG - OPERATING RESULT (I - II) | | | 244 093.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 17 577.00 | |
GU Total financial expenses (VI) | | | 17 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 669.00 | 12 607.00 | | 34 669.00 |
HA Exceptional income from management transactions | 8 358.00 | 98 908.00 | | 8 358.00 |
HB Exceptional income from capital transactions | 33 435.00 | 33 435.00 | | 33 435.00 |
HD Total exceptional income (VII) | 41 794.00 | 132 343.00 | | 41 794.00 |
HE Exceptional expenses on management operations | 11 392.00 | 121 358.00 | | 11 392.00 |
HH Total exceptional expenses (VIII) | 11 392.00 | 121 358.00 | | 11 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 402.00 | 10 985.00 | | 30 402.00 |
HK Income tax | -89 264.00 | -141 641.00 | | -89 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 547 063.00 | 6 046 779.00 | | 7 547 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200 846.00 | 6 806 097.00 | | 7 200 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 217.00 | -759 317.00 | | 346 217.00 |
HP References: Equipment leasing | 415 834.00 | 413 069.00 | | 415 834.00 |
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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 | 2 213 866.00 | | 110 194.00 | 2 213 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 016.00 | 77 635.00 | |
I4 DECREASES Grand Total | | 32 016.00 | 2 292 044.00 | |
IO DECREASES Total including other intangible assets | | | 74 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 173.00 | | | 74 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 042.00 | | 110 194.00 | 2 030 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 652.00 | | | 109 652.00 |
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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 | 1 449 271.00 | 237 731.00 | | 1 449 271.00 |
PE DEPRECIATION Total including other intangible assets | 55 689.00 | 5 489.00 | | 55 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 582.00 | 232 242.00 | | 1 393 582.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 8 850.00 | | | 8 850.00 |
7B Total provisions for depreciation | 8 850.00 | | | 8 850.00 |
7C Grand total | 23 850.00 | | 15 000.00 | 23 850.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 824 047.00 | 824 047.00 | | 824 047.00 |
8C Staff and Related Accounts | 149 879.00 | 149 879.00 | | 149 879.00 |
8D Social Security and Other Social Organizations | 209 608.00 | 209 608.00 | | 209 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 661.00 | 5 661.00 | | 5 661.00 |
UP Loans | 14 840.00 | 14 840.00 | | 14 840.00 |
UT Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
UX Other trade receivables | 1 015 139.00 | 1 015 139.00 | | 1 015 139.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
UZ Social Security, other social security organizations | 16 563.00 | 16 563.00 | | 16 563.00 |
VA Doubtful or disputed receivables | 10 612.00 | | 10 612.00 | 10 612.00 |
VB VAT | 217 043.00 | 217 043.00 | | 217 043.00 |
VC Group and associates | 89 264.00 | 89 264.00 | | 89 264.00 |
VG Loans with a maturity of up to one year at origin | 905 715.00 | 905 715.00 | | 905 715.00 |
VH Loans with a maturity of more than one year at origin | 337 280.00 | 151 446.00 | 185 834.00 | 337 280.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 171 718.00 | | | 171 718.00 |
VM Income taxes | 10 156.00 | 10 156.00 | | 10 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 075.00 | 25 075.00 | | 25 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 077.00 | 94 077.00 | | 94 077.00 |
VS Prepaid expenses | 25 790.00 | 25 790.00 | | 25 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 162.00 | 1 483 250.00 | 30 912.00 | 1 514 162.00 |
VW VAT | 121 578.00 | 121 578.00 | | 121 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 124.00 | 2 393 290.00 | 185 834.00 | 2 579 124.00 |
