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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 | 135 422.00 | 125 930.00 | 9 492.00 | 135 422.00 |
AH Goodwill | 303 200.00 | | 303 200.00 | 303 200.00 |
AR Technical installations, industrial equipment and tools | 1 042 046.00 | 893 260.00 | 148 785.00 | 1 042 046.00 |
AT Other tangible assets | 1 307 034.00 | 855 359.00 | 451 675.00 | 1 307 034.00 |
BD Other fixed assets | 11 988.00 | | 11 988.00 | 11 988.00 |
BJ TOTAL (I) | 2 803 018.00 | 1 874 550.00 | 928 468.00 | 2 803 018.00 |
BL Raw materials, supplies | 316 826.00 | | 316 826.00 | 316 826.00 |
BN Goods in progress | 417 825.00 | | 417 825.00 | 417 825.00 |
BV Advances and down payments on orders | 3 194.00 | | 3 194.00 | 3 194.00 |
BX Customers and related accounts | 3 265 773.00 | 40 972.00 | 3 224 801.00 | 3 265 773.00 |
BZ Other receivables | 498 099.00 | | 498 099.00 | 498 099.00 |
CF Cash and cash equivalents | 1 936 873.00 | | 1 936 873.00 | 1 936 873.00 |
CH Prepaid expenses | 90 594.00 | | 90 594.00 | 90 594.00 |
CJ TOTAL (II) | 6 529 184.00 | 40 972.00 | 6 488 211.00 | 6 529 184.00 |
CO Grand total (0 to V) | 9 332 202.00 | 1 915 522.00 | 7 416 680.00 | 9 332 202.00 |
CR Shares due in more than one year | 49 135.00 | | | 49 135.00 |
CU Other investments | 3 328.00 | | 3 328.00 | 3 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 980.00 | 1 210 980.00 | | 1 210 980.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 121 098.00 | 121 098.00 | | 121 098.00 |
DG Other reserves | 695 726.00 | 603 420.00 | | 695 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 398.00 | 642 306.00 | | 349 398.00 |
DJ Investment subsidies | 1 953.00 | 15 000.00 | | 1 953.00 |
DL TOTAL (I) | 2 379 163.00 | 2 592 812.00 | | 2 379 163.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087 107.00 | 735 090.00 | | 2 087 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 429.00 | | |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 1 853 647.00 | 1 332 299.00 | | 1 853 647.00 |
DY Tax and social security liabilities | 1 070 533.00 | 1 138 953.00 | | 1 070 533.00 |
DZ Fixed asset liabilities and related accounts | 909.00 | 52 585.00 | | 909.00 |
EA Other liabilities | 25 211.00 | 15 864.00 | | 25 211.00 |
EB Prepaid income (2) | | 51 452.00 | | |
EC TOTAL (IV) | 5 037 517.00 | 3 328 673.00 | | 5 037 517.00 |
EE Grand total (I to V) | 7 416 680.00 | 5 921 484.00 | | 7 416 680.00 |
EG Accrued income and payables due within one year | 4 707 279.00 | 3 119 566.00 | | 4 707 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 052.00 | | |
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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 | 11 453 783.00 | | 11 453 783.00 | 11 453 783.00 |
FJ Net sales | 11 453 783.00 | | 11 453 783.00 | 11 453 783.00 |
FM Inventory production | | | 116 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 076.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 11 645 203.00 | |
FU Purchases of raw materials and other supplies | | | 3 617 586.00 | |
FV Inventory change (raw materials and supplies) | | | -130 954.00 | |
FW Other purchases and external expenses | | | 4 231 876.00 | |
FX Taxes, duties, and similar payments | | | 104 272.00 | |
FY Salaries and Wages | | | 1 868 641.00 | |
FZ Social Security Contributions | | | 1 091 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 784.00 | |
GE Other Expenses | | | 64 291.00 | |
GF Total Operating Expenses (II) | | | 11 144 161.00 | |
GG - OPERATING RESULT (I - II) | | | 501 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 628.00 | |
GP Total financial income (V) | | | 4 628.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 491.00 | | |
HB Exceptional income from capital transactions | 16 964.00 | 17 600.00 | | 16 964.00 |
HD Total exceptional income (VII) | 16 964.00 | 18 091.00 | | 16 964.00 |
HE Exceptional expenses on management operations | 627.00 | 19 030.00 | | 627.00 |
HF Exceptional expenses on capital transactions | 3 739.00 | 280.00 | | 3 739.00 |
HH Total exceptional expenses (VIII) | 4 366.00 | 19 310.00 | | 4 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 598.00 | -1 219.00 | | 12 598.00 |
HJ Employee participation in company results | 42 485.00 | 133 363.00 | | 42 485.00 |
HK Income tax | 120 534.00 | 248 983.00 | | 120 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 666 794.00 | 10 908 263.00 | | 11 666 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 317 396.00 | 10 265 957.00 | | 11 317 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 398.00 | 642 306.00 | | 349 398.00 |
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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 | 2 780 287.00 | | 124 653.00 | 2 780 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 316.00 | |
I4 DECREASES Grand Total | | 101 922.00 | 2 803 018.00 | |
IO DECREASES Total including other intangible assets | | 705.00 | 438 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 217.00 | 2 349 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 472.00 | | 14 855.00 | 424 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340 499.00 | | 109 798.00 | 2 340 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 316.00 | | | 15 316.00 |
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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 | 1 678 058.00 | 294 675.00 | 98 183.00 | 1 678 058.00 |
PE DEPRECIATION Total including other intangible assets | 109 394.00 | 17 242.00 | 705.00 | 109 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 664.00 | 277 434.00 | 97 478.00 | 1 568 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 189.00 | 1 784.00 | | 39 189.00 |
7B Total provisions for depreciation | 39 189.00 | 1 784.00 | | 39 189.00 |
7C Grand total | 39 189.00 | 1 784.00 | | 39 189.00 |
UE of which provisions and reversals: - Operating | | 1 784.00 | | |
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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 | 1 853 647.00 | 1 853 647.00 | | 1 853 647.00 |
8C Staff and Related Accounts | 195 425.00 | 195 425.00 | | 195 425.00 |
8D Social Security and Other Social Organizations | 200 479.00 | 200 479.00 | | 200 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 3 265 773.00 | 3 216 638.00 | 49 135.00 | 3 265 773.00 |
UY Staff and related accounts | 3 405.00 | 3 405.00 | | 3 405.00 |
UZ Social Security, other social security organizations | 3 343.00 | 3 343.00 | | 3 343.00 |
VB VAT | 175 385.00 | 175 385.00 | | 175 385.00 |
VC Group and associates | 128 907.00 | 128 907.00 | | 128 907.00 |
VG Loans with a maturity of up to one year at origin | 6 449.00 | 6 449.00 | | 6 449.00 |
VH Loans with a maturity of more than one year at origin | 2 080 658.00 | 1 750 420.00 | 330 238.00 | 2 080 658.00 |
VI Group and Associates | 25 211.00 | 25 211.00 | | 25 211.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 175 235.00 | | | 175 235.00 |
VM Income taxes | 121 478.00 | 121 478.00 | | 121 478.00 |
VP Miscellaneous | 2 405.00 | 2 405.00 | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 397.00 | 39 397.00 | | 39 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 177.00 | 63 177.00 | | 63 177.00 |
VS Prepaid expenses | 90 594.00 | 90 594.00 | | 90 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 854 466.00 | 3 805 331.00 | 49 135.00 | 3 854 466.00 |
VW VAT | 635 233.00 | 635 233.00 | | 635 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 037 407.00 | 4 707 169.00 | 330 238.00 | 5 037 407.00 |
