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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 | 230 227.00 | 158 782.00 | 71 444.00 | 230 227.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 230 768.00 | 188 956.00 | 41 811.00 | 230 768.00 |
AR Technical installations, industrial equipment and tools | 5 879 924.00 | 4 932 118.00 | 947 806.00 | 5 879 924.00 |
AT Other tangible assets | 3 600 760.00 | 2 565 100.00 | 1 035 659.00 | 3 600 760.00 |
BD Other fixed assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BF Loans | 113 054.00 | | 113 054.00 | 113 054.00 |
BH Other financial assets | 23 354.00 | | 23 354.00 | 23 354.00 |
BJ TOTAL (I) | 10 695 536.00 | 7 844 956.00 | 2 850 582.00 | 10 695 536.00 |
BL Raw materials, supplies | 609 913.00 | 75 381.00 | 534 532.00 | 609 913.00 |
BP Services in progress | 356 479.00 | | 356 479.00 | 356 479.00 |
BV Advances and down payments on orders | 6 610.00 | | 6 610.00 | 6 610.00 |
BX Customers and related accounts | 12 245 847.00 | | 12 245 847.00 | 12 245 847.00 |
BZ Other receivables | 2 487 843.00 | | 2 487 843.00 | 2 487 843.00 |
CF Cash and cash equivalents | 1 189 279.00 | | 1 189 279.00 | 1 189 279.00 |
CH Prepaid expenses | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 16 904 076.00 | 75 381.00 | 16 828 692.00 | 16 904 076.00 |
CO Grand total (0 to V) | 27 599 616.00 | 7 920 338.00 | 19 679 277.00 | 27 599 616.00 |
CU Other investments | 587 199.00 | | 587 199.00 | 587 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | 411 612.00 | | 411 612.00 |
DD Legal reserve (1) | 41 161.00 | 41 161.00 | | 41 161.00 |
DG Other reserves | 7 112 466.00 | 6 105 339.00 | | 7 112 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938 972.00 | 1 410 506.00 | | 1 938 972.00 |
DL TOTAL (I) | 9 504 213.00 | 7 968 620.00 | | 9 504 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245 745.00 | 2 126 550.00 | | 2 245 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 064.00 | 591 637.00 | | 800 064.00 |
DW Advances and down payments received on current orders | 1 740.00 | 2 814.00 | | 1 740.00 |
DX Trade payables and related accounts | 4 107 403.00 | 2 401 581.00 | | 4 107 403.00 |
DY Tax and social security liabilities | 2 849 398.00 | 2 195 438.00 | | 2 849 398.00 |
DZ Fixed asset liabilities and related accounts | 128 067.00 | 83 594.00 | | 128 067.00 |
EA Other liabilities | 42 645.00 | | | 42 645.00 |
EC TOTAL (IV) | 10 175 064.00 | 7 401 615.00 | | 10 175 064.00 |
EE Grand total (I to V) | 19 679 277.00 | 15 370 236.00 | | 19 679 277.00 |
EG Accrued income and payables due within one year | 9 134 441.00 | 6 134 605.00 | | 9 134 441.00 |
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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 | 11 891 940.00 | | 11 891 940.00 | 11 891 940.00 |
FJ Net sales | 11 891 940.00 | | 11 891 940.00 | 11 891 940.00 |
FM Inventory production | | | 78 073.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 079 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 055.00 | |
FV Inventory change (raw materials and supplies) | | | -18 960.00 | |
FW Other purchases and external expenses | | | 6 250 297.00 | |
FX Taxes, duties, and similar payments | | | 125 520.00 | |
FY Salaries and Wages | | | 1 902 120.00 | |
FZ Social Security Contributions | | | 758 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 381.00 | |
GE Other Expenses | | | 4 532.00 | |
GF Total Operating Expenses (II) | | | 11 088 376.00 | |
GG - OPERATING RESULT (I - II) | | | 991 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 279 751.00 | |
GP Total financial income (V) | | | 1 279 751.00 | |
GR Interest and similar expenses | | | 18 284.00 | |
GU Total financial expenses (VI) | | | 18 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 253 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 439.00 | 16 613.00 | | 30 439.00 |
HD Total exceptional income (VII) | 30 439.00 | 16 613.00 | | 30 439.00 |
HE Exceptional expenses on management operations | 2 149.00 | 5 112.00 | | 2 149.00 |
HF Exceptional expenses on capital transactions | 57 879.00 | 16 015.00 | | 57 879.00 |
HH Total exceptional expenses (VIII) | 60 029.00 | 21 128.00 | | 60 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 590.00 | -4 514.00 | | -29 590.00 |
HK Income tax | 284 443.00 | 146 554.00 | | 284 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 390 106.00 | 12 200 782.00 | | 13 390 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 451 134.00 | 10 790 276.00 | | 11 451 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938 972.00 | 1 410 506.00 | | 1 938 972.00 |
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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 | 10 310 497.00 | | 674 242.00 | 10 310 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 362.00 | 738 615.00 | |
I4 DECREASES Grand Total | | 289 199.00 | 10 695 540.00 | |
IO DECREASES Total including other intangible assets | | 18 761.00 | 245 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 076.00 | 9 711 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 307.00 | | 31 927.00 | 232 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 311 219.00 | | 627 310.00 | 9 311 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 970.00 | | 15 006.00 | 766 970.00 |
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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 | 7 133 992.00 | 898 922.00 | 187 958.00 | 7 133 992.00 |
PE DEPRECIATION Total including other intangible assets | 139 932.00 | 37 612.00 | 18 761.00 | 139 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 994 060.00 | 861 311.00 | 169 196.00 | 6 994 060.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8B Suppliers and Related Accounts | 4 107 404.00 | 4 107 404.00 | | 4 107 404.00 |
8C Staff and Related Accounts | 506 055.00 | 506 055.00 | | 506 055.00 |
8D Social Security and Other Social Organizations | 252 957.00 | 252 957.00 | | 252 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 067.00 | 128 067.00 | | 128 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 646.00 | 42 646.00 | | 42 646.00 |
UP Loans | 113 054.00 | 43 362.00 | 69 693.00 | 113 054.00 |
UT Other financial assets | 23 354.00 | 23 354.00 | | 23 354.00 |
UX Other trade receivables | 12 245 848.00 | 12 245 848.00 | | 12 245 848.00 |
UY Staff and related accounts | 7 281.00 | 7 281.00 | | 7 281.00 |
VB VAT | 785 409.00 | 785 409.00 | | 785 409.00 |
VC Group and associates | 1 646 484.00 | 1 646 484.00 | | 1 646 484.00 |
VH Loans with a maturity of more than one year at origin | 2 245 745.00 | 1 206 862.00 | 1 038 883.00 | 2 245 745.00 |
VI Group and Associates | 797 221.00 | 797 221.00 | | 797 221.00 |
VJ Loans taken out during the year | 821 600.00 | | | 821 600.00 |
VK Loans repaid during the year | 702 419.00 | | | 702 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 386.00 | 36 386.00 | | 36 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 669.00 | 48 669.00 | | 48 669.00 |
VS Prepaid expenses | 8 103.00 | 8 103.00 | | 8 103.00 |
VW VAT | 2 054 000.00 | 2 054 000.00 | | 2 054 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 173 325.00 | 9 134 442.00 | 1 038 883.00 | 10 173 325.00 |
