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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 | 170 435.00 | 88 628.00 | 81 807.00 | 170 435.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 1 674 186.00 | 1 536 435.00 | 137 751.00 | 1 674 186.00 |
AT Other tangible assets | 517 774.00 | 453 752.00 | 64 022.00 | 517 774.00 |
BH Other financial assets | 35 551.00 | | 35 551.00 | 35 551.00 |
BJ TOTAL (I) | 2 424 427.00 | 2 078 815.00 | 345 612.00 | 2 424 427.00 |
BL Raw materials, supplies | 385 023.00 | | 385 023.00 | 385 023.00 |
BP Services in progress | 66 713.00 | | 66 713.00 | 66 713.00 |
BV Advances and down payments on orders | 33 655.00 | | 33 655.00 | 33 655.00 |
BX Customers and related accounts | 974 570.00 | 2 606.00 | 971 964.00 | 974 570.00 |
BZ Other receivables | 80 681.00 | | 80 681.00 | 80 681.00 |
CF Cash and cash equivalents | 1 589 244.00 | | 1 589 244.00 | 1 589 244.00 |
CH Prepaid expenses | 16 652.00 | | 16 652.00 | 16 652.00 |
CJ TOTAL (II) | 3 146 537.00 | 2 606.00 | 3 143 931.00 | 3 146 537.00 |
CO Grand total (0 to V) | 5 570 964.00 | 2 081 421.00 | 3 489 543.00 | 5 570 964.00 |
CU Other investments | 26 329.00 | | 26 329.00 | 26 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 970 605.00 | 961 204.00 | | 970 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 958.00 | 9 401.00 | | 38 958.00 |
DJ Investment subsidies | | 779.00 | | |
DL TOTAL (I) | 2 109 563.00 | 2 071 384.00 | | 2 109 563.00 |
DU Loans and Debts from Credit Institutions (3) | 808 026.00 | 612 025.00 | | 808 026.00 |
DX Trade payables and related accounts | 193 022.00 | 333 881.00 | | 193 022.00 |
DY Tax and social security liabilities | 327 669.00 | 335 017.00 | | 327 669.00 |
EA Other liabilities | 51 263.00 | 52 952.00 | | 51 263.00 |
EC TOTAL (IV) | 1 379 980.00 | 1 333 875.00 | | 1 379 980.00 |
EE Grand total (I to V) | 3 489 543.00 | 3 405 259.00 | | 3 489 543.00 |
EG Accrued income and payables due within one year | 1 052 596.00 | 916 241.00 | | 1 052 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | 1 115.00 | | 609.00 |
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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 | | | | |
FD Production sold - goods | 3 557 349.00 | | 3 557 349.00 | 3 557 349.00 |
FG Production sold - services | 146 100.00 | | 146 100.00 | 146 100.00 |
FJ Net sales | 3 703 449.00 | | 3 703 449.00 | 3 703 449.00 |
FM Inventory production | | | 35 817.00 | |
FO Operating subsidies | | | 12 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 264.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 3 778 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 928.00 | |
FV Inventory change (raw materials and supplies) | | | 124 403.00 | |
FW Other purchases and external expenses | | | 922 895.00 | |
FX Taxes, duties, and similar payments | | | 70 424.00 | |
FY Salaries and Wages | | | 767 517.00 | |
FZ Social Security Contributions | | | 194 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 312 776.00 | |
GF Total Operating Expenses (II) | | | 3 728 459.00 | |
GG - OPERATING RESULT (I - II) | | | 50 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724.00 | |
GL Other interest and similar income | | | 15 848.00 | |
GP Total financial income (V) | | | 16 572.00 | |
GR Interest and similar expenses | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 264.00 | 12 244.00 | | 26 264.00 |
HA Exceptional income from management transactions | 4 495.00 | | | 4 495.00 |
HB Exceptional income from capital transactions | 25 350.00 | 94 471.00 | | 25 350.00 |
HD Total exceptional income (VII) | 29 846.00 | 94 471.00 | | 29 846.00 |
HE Exceptional expenses on management operations | 265.00 | 736.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 50 805.00 | 8 382.00 | | 50 805.00 |
HH Total exceptional expenses (VIII) | 51 070.00 | 9 118.00 | | 51 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 224.00 | 85 353.00 | | -21 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 247.00 | 4 570 902.00 | | 3 825 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 289.00 | 4 561 501.00 | | 3 786 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 958.00 | 9 401.00 | | 38 958.00 |
HP References: Equipment leasing | 28 736.00 | 57 250.00 | | 28 736.00 |
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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 | 2 384 744.00 | | 39 683.00 | 2 384 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 880.00 | |
I4 DECREASES Grand Total | | | 2 424 427.00 | |
IO DECREASES Total including other intangible assets | | | 170 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 191 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 586.00 | | 13 001.00 | 157 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 524.00 | | 26 435.00 | 2 165 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 634.00 | | 246.00 | 61 634.00 |
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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 | 1 966 396.00 | 112 419.00 | | 1 966 396.00 |
PE DEPRECIATION Total including other intangible assets | 73 268.00 | 15 359.00 | | 73 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 128.00 | 97 059.00 | | 1 893 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 551.00 | | 35 551.00 | 35 551.00 |
UX Other trade receivables | 974 570.00 | 974 570.00 | | 974 570.00 |
VC Group and associates | 62 742.00 | 62 742.00 | | 62 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 939.00 | 17 939.00 | | 17 939.00 |
VS Prepaid expenses | 16 652.00 | 16 652.00 | | 16 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 454.00 | 1 071 903.00 | 35 551.00 | 1 107 454.00 |
