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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 | 87 932.00 | 57 933.00 | 29 999.00 | 87 932.00 |
AN Land | 293 551.00 | 126 494.00 | 167 056.00 | 293 551.00 |
AR Technical installations, industrial equipment and tools | 4 245 004.00 | 3 143 936.00 | 1 101 068.00 | 4 245 004.00 |
AT Other tangible assets | 869 146.00 | 633 475.00 | 235 670.00 | 869 146.00 |
BF Loans | | | | |
BH Other financial assets | 33 475.00 | | 33 475.00 | 33 475.00 |
BJ TOTAL (I) | 5 529 109.00 | 3 961 839.00 | 1 567 270.00 | 5 529 109.00 |
BL Raw materials, supplies | 62 067.00 | | 62 067.00 | 62 067.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 15 585.00 | | 15 585.00 | 15 585.00 |
BX Customers and related accounts | 2 193 952.00 | 970 312.00 | 1 223 640.00 | 2 193 952.00 |
BZ Other receivables | 931 089.00 | | 931 089.00 | 931 089.00 |
CF Cash and cash equivalents | 2 443 691.00 | | 2 443 691.00 | 2 443 691.00 |
CH Prepaid expenses | 25 178.00 | | 25 178.00 | 25 178.00 |
CJ TOTAL (II) | 5 671 564.00 | 970 312.00 | 4 701 252.00 | 5 671 564.00 |
CO Grand total (0 to V) | 11 200 674.00 | 4 932 151.00 | 6 268 522.00 | 11 200 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | 1 277 463.00 | 1 159 459.00 | | 1 277 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 018.00 | 118 003.00 | | 279 018.00 |
DL TOTAL (I) | 2 240 481.00 | 1 961 463.00 | | 2 240 481.00 |
DS Convertible Bond Issues | 38.00 | 44.00 | | 38.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 635.00 | 507 587.00 | | 1 950 635.00 |
DX Trade payables and related accounts | 618 026.00 | 1 988 657.00 | | 618 026.00 |
DY Tax and social security liabilities | 1 095 128.00 | 1 637 507.00 | | 1 095 128.00 |
EA Other liabilities | 59 990.00 | 56 239.00 | | 59 990.00 |
EB Prepaid income (2) | 304 221.00 | 585 382.00 | | 304 221.00 |
EC TOTAL (IV) | 4 028 041.00 | 4 775 420.00 | | 4 028 041.00 |
EE Grand total (I to V) | 6 268 522.00 | 6 736 883.00 | | 6 268 522.00 |
EG Accrued income and payables due within one year | 2 180 529.00 | 4 382 792.00 | | 2 180 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 302 198.00 | | 302 198.00 | 302 198.00 |
FG Production sold - services | 7 960 138.00 | 51 794.00 | 8 011 933.00 | 7 960 138.00 |
FJ Net sales | 8 262 337.00 | 51 794.00 | 8 314 131.00 | 8 262 337.00 |
FM Inventory production | | | -82 971.00 | |
FN Capitalized production | | | 6 060.00 | |
FO Operating subsidies | | | 211 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 306.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 8 509 192.00 | |
FS Purchases of goods (including customs duties) | | | 30 891.00 | |
FU Purchases of raw materials and other supplies | | | 600 916.00 | |
FV Inventory change (raw materials and supplies) | | | 20 175.00 | |
FW Other purchases and external expenses | | | 3 378 382.00 | |
FX Taxes, duties, and similar payments | | | 149 661.00 | |
FY Salaries and Wages | | | 2 539 812.00 | |
FZ Social Security Contributions | | | 564 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 960.00 | |
GE Other Expenses | | | 21 893.00 | |
GF Total Operating Expenses (II) | | | 8 197 590.00 | |
GG - OPERATING RESULT (I - II) | | | 311 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 268.00 | 16 909.00 | | 19 268.00 |
HB Exceptional income from capital transactions | 1 666.00 | 463 112.00 | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 20 934.00 | 560 021.00 | | 20 934.00 |
HE Exceptional expenses on management operations | 1 050.00 | 13 634.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | -4 584.00 | 451 453.00 | | -4 584.00 |
HH Total exceptional expenses (VIII) | -3 534.00 | 465 087.00 | | -3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 469.00 | 94 934.00 | | 24 469.00 |
HJ Employee participation in company results | 6 039.00 | 21 263.00 | | 6 039.00 |
HK Income tax | 47 930.00 | 72 359.00 | | 47 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 530 127.00 | 15 863 722.00 | | 8 530 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 251 109.00 | 15 745 718.00 | | 8 251 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 018.00 | 118 003.00 | | 279 018.00 |
HP References: Equipment leasing | 123 250.00 | 259 088.00 | | 123 250.00 |
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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 | 5 339 929.00 | | 243 601.00 | 5 339 929.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 33 475.00 | 900.00 |
I4 DECREASES Grand Total | 4 700.00 | 49 722.00 | 5 529 109.00 | 4 700.00 |
IO DECREASES Total including other intangible assets | | | 87 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 800.00 | 49 722.00 | 5 407 701.00 | 3 800.00 |
KD ACQUISITIONS Total including other intangible assets | 64 127.00 | | 23 805.00 | 64 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 241 427.00 | | 219 796.00 | 5 241 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 375.00 | | | 34 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 800.00 | | | 3 800.00 |
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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 | 3 484 990.00 | 505 986.00 | 29 137.00 | 3 484 990.00 |
PE DEPRECIATION Total including other intangible assets | 48 582.00 | 9 351.00 | | 48 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436 408.00 | 496 635.00 | 29 137.00 | 3 436 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 639 658.00 | 384 960.00 | 54 306.00 | 639 658.00 |
7B Total provisions for depreciation | 639 658.00 | 384 960.00 | 54 306.00 | 639 658.00 |
7C Grand total | 639 658.00 | 384 960.00 | 54 306.00 | 639 658.00 |
UE of which provisions and reversals: - Operating | | 384 960.00 | 54 306.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 618 026.00 | 618 026.00 | | 618 026.00 |
8C Staff and Related Accounts | 348 504.00 | 348 504.00 | | 348 504.00 |
8D Social Security and Other Social Organizations | 336 473.00 | 336 473.00 | | 336 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 785.00 | 7 785.00 | | 7 785.00 |
8L Deferred income | 304 221.00 | 304 221.00 | | 304 221.00 |
UT Other financial assets | 33 475.00 | 33 475.00 | | 33 475.00 |
UX Other trade receivables | 1 031 552.00 | 1 031 552.00 | | 1 031 552.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 341 662.00 | 341 662.00 | | 341 662.00 |
VA Doubtful or disputed receivables | 1 162 400.00 | 1 162 400.00 | | 1 162 400.00 |
VB VAT | 83 817.00 | 83 817.00 | | 83 817.00 |
VH Loans with a maturity of more than one year at origin | 1 950 635.00 | 103 123.00 | 1 847 512.00 | 1 950 635.00 |
VI Group and Associates | 52 204.00 | 52 204.00 | | 52 204.00 |
VJ Loans taken out during the year | 1 500 038.00 | | | 1 500 038.00 |
VK Loans repaid during the year | 56 996.00 | | | 56 996.00 |
VM Income taxes | 15 599.00 | 15 599.00 | | 15 599.00 |
VP Miscellaneous | 481 662.00 | 481 662.00 | | 481 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 426.00 | 13 426.00 | | 13 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
VS Prepaid expenses | 25 178.00 | 25 178.00 | | 25 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 695.00 | 3 183 695.00 | | 3 183 695.00 |
VW VAT | 396 723.00 | 396 723.00 | | 396 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 041.00 | 2 180 529.00 | 1 847 512.00 | 4 028 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 149 661.00 | 251 898.00 | | 149 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 541.00 | 68 555.00 | | 56 541.00 |
ST Other accounts | 1 498 006.00 | 3 202 334.00 | | 1 498 006.00 |
XQ Rental, rental and co-ownership charges | 1 306 536.00 | 1 693 264.00 | | 1 306 536.00 |
YQ Equipment leasing commitment | 685 384.00 | 825 813.00 | | 685 384.00 |
YT Subcontracting | 39 812.00 | 118 331.00 | | 39 812.00 |
YU External personnel | 477 485.00 | 1 409 530.00 | | 477 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 661.00 | 251 898.00 | | 149 661.00 |
YY Amount of VAT collected | 1 952 823.00 | 3 148 743.00 | | 1 952 823.00 |
YZ Total deductible VAT on goods and services | 815 192.00 | 1 630 290.00 | | 815 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 378 382.00 | 6 492 016.00 | | 3 378 382.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
