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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 | 12 539.00 | 12 539.00 | | 12 539.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 64 384.00 | 51 098.00 | 13 287.00 | 64 384.00 |
AR Technical installations, industrial equipment and tools | 1 026 282.00 | 782 779.00 | 243 503.00 | 1 026 282.00 |
AT Other tangible assets | 256 591.00 | 138 107.00 | 118 484.00 | 256 591.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 363 173.00 | 984 522.00 | 378 650.00 | 1 363 173.00 |
BL Raw materials, supplies | 44 236.00 | | 44 236.00 | 44 236.00 |
BN Goods in progress | 829 709.00 | | 829 709.00 | 829 709.00 |
BX Customers and related accounts | 575 107.00 | 8 493.00 | 566 614.00 | 575 107.00 |
BZ Other receivables | 445 254.00 | | 445 254.00 | 445 254.00 |
CF Cash and cash equivalents | 1 005 030.00 | | 1 005 030.00 | 1 005 030.00 |
CH Prepaid expenses | 33 499.00 | | 33 499.00 | 33 499.00 |
CJ TOTAL (II) | 2 932 834.00 | 8 493.00 | 2 924 342.00 | 2 932 834.00 |
CO Grand total (0 to V) | 4 296 007.00 | 993 015.00 | 3 302 992.00 | 4 296 007.00 |
CR Shares due in more than one year | 17 888.00 | | | 17 888.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 922 377.00 | 1 123 524.00 | | 922 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 046.00 | -201 147.00 | | 360 046.00 |
DL TOTAL (I) | 1 326 424.00 | 966 377.00 | | 1 326 424.00 |
DU Loans and Debts from Credit Institutions (3) | 352 024.00 | 211 814.00 | | 352 024.00 |
DX Trade payables and related accounts | 1 291 032.00 | 1 324 093.00 | | 1 291 032.00 |
DY Tax and social security liabilities | 291 014.00 | 294 868.00 | | 291 014.00 |
EA Other liabilities | 42 500.00 | 762.00 | | 42 500.00 |
EC TOTAL (IV) | 1 976 568.00 | 1 831 538.00 | | 1 976 568.00 |
EE Grand total (I to V) | 3 302 992.00 | 2 797 915.00 | | 3 302 992.00 |
EG Accrued income and payables due within one year | 1 867 925.00 | 1 701 311.00 | | 1 867 925.00 |
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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 | | | 19 761.00 | |
FG Production sold - services | | | 5 560 765.00 | |
FJ Net sales | | | 5 580 526.00 | |
FM Inventory production | | | 408 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 663.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 6 007 852.00 | |
FU Purchases of raw materials and other supplies | | | 2 068 114.00 | |
FV Inventory change (raw materials and supplies) | | | 2 920.00 | |
FW Other purchases and external expenses | | | 2 399 502.00 | |
FX Taxes, duties, and similar payments | | | 32 775.00 | |
FY Salaries and Wages | | | 648 365.00 | |
FZ Social Security Contributions | | | 351 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 213.00 | |
GE Other Expenses | | | 19 703.00 | |
GF Total Operating Expenses (II) | | | 5 609 567.00 | |
GG - OPERATING RESULT (I - II) | | | 398 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 6 758.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 10 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 10 500.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 70.00 | 70.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 3 334.00 | 10 821.00 | | 3 334.00 |
HH Total exceptional expenses (VIII) | 3 404.00 | 10 891.00 | | 3 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | -391.00 | | 596.00 |
HK Income tax | 32 181.00 | | | 32 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 011 956.00 | 4 721 687.00 | | 6 011 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 651 909.00 | 4 922 834.00 | | 5 651 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 046.00 | -201 147.00 | | 360 046.00 |
HP References: Equipment leasing | 13 079.00 | 13 079.00 | | 13 079.00 |
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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 | 1 190 023.00 | | 196 461.00 | 1 190 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 812.00 | 327.00 | |
I4 DECREASES Grand Total | | 23 312.00 | 1 363 173.00 | |
IO DECREASES Total including other intangible assets | | | 15 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 1 347 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 588.00 | | | 15 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 296.00 | | 196 461.00 | 1 165 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140.00 | | | 9 140.00 |
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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 | 912 809.00 | 86 213.00 | 14 500.00 | 912 809.00 |
PE DEPRECIATION Total including other intangible assets | 12 490.00 | 49.00 | | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 320.00 | 86 164.00 | 14 500.00 | 900 320.00 |
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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 | 1 291 032.00 | 1 291 032.00 | | 1 291 032.00 |
8D Social Security and Other Social Organizations | 291 014.00 | 291 014.00 | | 291 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
UL Receivables related to investments | 24.00 | | 24.00 | 24.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 575 107.00 | 557 219.00 | 17 888.00 | 575 107.00 |
VH Loans with a maturity of more than one year at origin | 352 024.00 | 243 380.00 | 108 643.00 | 352 024.00 |
VJ Loans taken out during the year | 184 628.00 | | | 184 628.00 |
VK Loans repaid during the year | 44 407.00 | | | 44 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 254.00 | 445 254.00 | | 445 254.00 |
VS Prepaid expenses | 33 499.00 | 33 499.00 | | 33 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 186.00 | 1 035 972.00 | 18 214.00 | 1 054 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 568.00 | 1 867 925.00 | 108 643.00 | 1 976 568.00 |
