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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 574.00 | 8 574.00 | | 8 574.00 |
AR Technical installations, industrial equipment and tools | 106 488.00 | 74 862.00 | 31 625.00 | 106 488.00 |
AT Other tangible assets | 1 745 667.00 | 1 352 789.00 | 392 878.00 | 1 745 667.00 |
BH Other financial assets | 67 700.00 | | 67 700.00 | 67 700.00 |
BJ TOTAL (I) | 1 933 429.00 | 1 436 225.00 | 497 204.00 | 1 933 429.00 |
BL Raw materials, supplies | 25 862.00 | | 25 862.00 | 25 862.00 |
BX Customers and related accounts | 1 650 131.00 | 7 960.00 | 1 642 172.00 | 1 650 131.00 |
BZ Other receivables | 502 747.00 | | 502 747.00 | 502 747.00 |
CF Cash and cash equivalents | 185 940.00 | | 185 940.00 | 185 940.00 |
CH Prepaid expenses | 12 287.00 | | 12 287.00 | 12 287.00 |
CJ TOTAL (II) | 2 376 967.00 | 7 960.00 | 2 369 007.00 | 2 376 967.00 |
CO Grand total (0 to V) | 4 310 396.00 | 1 444 185.00 | 2 866 211.00 | 4 310 396.00 |
CR Shares due in more than one year | 9 836.00 | | | 9 836.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 33 773.00 | | | 33 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 215.00 | | | 51 215.00 |
DL TOTAL (I) | 167 488.00 | | | 167 488.00 |
DU Loans and Debts from Credit Institutions (3) | 183 405.00 | | | 183 405.00 |
DX Trade payables and related accounts | 1 126 370.00 | | | 1 126 370.00 |
DY Tax and social security liabilities | 947 824.00 | | | 947 824.00 |
EA Other liabilities | 441 123.00 | | | 441 123.00 |
EC TOTAL (IV) | 2 698 723.00 | | | 2 698 723.00 |
EE Grand total (I to V) | 2 866 211.00 | | | 2 866 211.00 |
EG Accrued income and payables due within one year | 2 615 614.00 | | | 2 615 614.00 |
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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 | 10 305 314.00 | 231 604.00 | 10 536 917.00 | 10 305 314.00 |
FJ Net sales | 10 305 314.00 | 231 604.00 | 10 536 917.00 | 10 305 314.00 |
FO Operating subsidies | | | 2 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 183.00 | |
FQ Other income | | | 13 521.00 | |
FR Total operating income (I) | | | 10 652 070.00 | |
FU Purchases of raw materials and other supplies | | | 869 672.00 | |
FV Inventory change (raw materials and supplies) | | | 7 911.00 | |
FW Other purchases and external expenses | | | 6 791 133.00 | |
FX Taxes, duties, and similar payments | | | 145 241.00 | |
FY Salaries and Wages | | | 2 022 831.00 | |
FZ Social Security Contributions | | | 537 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 157.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 10 537 086.00 | |
GG - OPERATING RESULT (I - II) | | | 114 984.00 | |
GR Interest and similar expenses | | | 5 816.00 | |
GU Total financial expenses (VI) | | | 5 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98 403.00 | | | 98 403.00 |
HA Exceptional income from management transactions | 15 325.00 | | | 15 325.00 |
HD Total exceptional income (VII) | 15 325.00 | | | 15 325.00 |
HE Exceptional expenses on management operations | 51 197.00 | | | 51 197.00 |
HH Total exceptional expenses (VIII) | 51 197.00 | | | 51 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 872.00 | | | -35 872.00 |
HJ Employee participation in company results | 11 626.00 | | | 11 626.00 |
HK Income tax | 10 455.00 | | | 10 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 667 395.00 | | | 10 667 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 616 180.00 | | | 10 616 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 215.00 | | | 51 215.00 |
HP References: Equipment leasing | 31 132.00 | | | 31 132.00 |
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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 | 2 191 988.00 | | 23 984.00 | 2 191 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 72 700.00 | |
I4 DECREASES Grand Total | | 282 543.00 | 1 933 429.00 | |
IO DECREASES Total including other intangible assets | | | 8 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 043.00 | 1 852 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 574.00 | | | 8 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 914.00 | | 22 284.00 | 2 110 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 500.00 | | 1 700.00 | 72 500.00 |
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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 | 1 559 586.00 | 157 683.00 | 281 043.00 | 1 559 586.00 |
PE DEPRECIATION Total including other intangible assets | 8 574.00 | | | 8 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 012.00 | 157 683.00 | 281 043.00 | 1 551 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 582.00 | 4 157.00 | 780.00 | 4 582.00 |
7B Total provisions for depreciation | 4 582.00 | 4 157.00 | 780.00 | 4 582.00 |
7C Grand total | 4 582.00 | 4 157.00 | 780.00 | 4 582.00 |
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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 | 1 126 370.00 | 1 126 370.00 | | 1 126 370.00 |
8C Staff and Related Accounts | 319 074.00 | 319 074.00 | | 319 074.00 |
8D Social Security and Other Social Organizations | 293 488.00 | 293 488.00 | | 293 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 123.00 | 441 123.00 | | 441 123.00 |
UT Other financial assets | 67 700.00 | | 67 700.00 | 67 700.00 |
UX Other trade receivables | 1 640 296.00 | 1 640 296.00 | | 1 640 296.00 |
VA Doubtful or disputed receivables | 9 836.00 | | 9 836.00 | 9 836.00 |
VB VAT | 95 115.00 | 95 115.00 | | 95 115.00 |
VC Group and associates | 187 752.00 | 187 752.00 | | 187 752.00 |
VH Loans with a maturity of more than one year at origin | 183 405.00 | 100 296.00 | 83 109.00 | 183 405.00 |
VM Income taxes | 11 142.00 | 11 142.00 | | 11 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 089.00 | 28 089.00 | | 28 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 738.00 | 208 738.00 | | 208 738.00 |
VS Prepaid expenses | 12 287.00 | 12 287.00 | | 12 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 865.00 | 2 155 330.00 | 77 536.00 | 2 232 865.00 |
VW VAT | 307 173.00 | 307 173.00 | | 307 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 723.00 | 2 615 614.00 | 83 109.00 | 2 698 723.00 |
