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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 | 36 644.00 | 34 207.00 | 2 437.00 | 36 644.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AJ Other Intangible Assets | 18 430.00 | 16 218.00 | 2 212.00 | 18 430.00 |
AN Land | 778 037.00 | 6 424.00 | 771 613.00 | 778 037.00 |
AP Buildings | 17 943.00 | 7 775.00 | 10 167.00 | 17 943.00 |
AR Technical installations, industrial equipment and tools | 150 764.00 | 100 046.00 | 50 718.00 | 150 764.00 |
AT Other tangible assets | 1 436 741.00 | 921 574.00 | 515 167.00 | 1 436 741.00 |
AV Fixed assets in progress | 348 410.00 | | 348 410.00 | 348 410.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 42 722.00 | | 42 722.00 | 42 722.00 |
BJ TOTAL (I) | 3 045 950.00 | 1 086 243.00 | 1 959 707.00 | 3 045 950.00 |
BL Raw materials, supplies | 9 921.00 | | 9 921.00 | 9 921.00 |
BT Goods | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | 79 272.00 | | 79 272.00 | 79 272.00 |
BX Customers and related accounts | 690 964.00 | 42 389.00 | 648 575.00 | 690 964.00 |
BZ Other receivables | 2 175 570.00 | | 2 175 570.00 | 2 175 570.00 |
CF Cash and cash equivalents | 388 774.00 | | 388 774.00 | 388 774.00 |
CH Prepaid expenses | 17 815.00 | | 17 815.00 | 17 815.00 |
CJ TOTAL (II) | 3 367 515.00 | 42 389.00 | 3 325 126.00 | 3 367 515.00 |
CO Grand total (0 to V) | 6 413 465.00 | 1 128 633.00 | 5 284 832.00 | 6 413 465.00 |
CU Other investments | 10 226.00 | | 10 226.00 | 10 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 639 129.00 | 639 128.00 | | 639 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 983.00 | 166 938.00 | | 224 983.00 |
DL TOTAL (I) | 1 084 112.00 | 1 026 065.00 | | 1 084 112.00 |
DU Loans and Debts from Credit Institutions (3) | 561 702.00 | 410 879.00 | | 561 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 314.00 | 156 891.00 | | 202 314.00 |
DW Advances and down payments received on current orders | 4 654.00 | | | 4 654.00 |
DX Trade payables and related accounts | 874 258.00 | 396 788.00 | | 874 258.00 |
DY Tax and social security liabilities | 242 616.00 | 171 869.00 | | 242 616.00 |
EA Other liabilities | 2 315 176.00 | 1 918 156.00 | | 2 315 176.00 |
EC TOTAL (IV) | 4 200 720.00 | 3 054 583.00 | | 4 200 720.00 |
EE Grand total (I to V) | 5 284 832.00 | 4 080 648.00 | | 5 284 832.00 |
EG Accrued income and payables due within one year | 3 899 414.00 | 2 672 315.00 | | 3 899 414.00 |
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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 | 2 916 194.00 | | 2 916 194.00 | 2 916 194.00 |
FJ Net sales | 2 916 194.00 | | 2 916 194.00 | 2 916 194.00 |
FO Operating subsidies | | | 17 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 684.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 3 610 164.00 | |
FS Purchases of goods (including customs duties) | | | 2 690.00 | |
FT Inventory change (goods) | | | -5 200.00 | |
FU Purchases of raw materials and other supplies | | | 321 752.00 | |
FV Inventory change (raw materials and supplies) | | | 24 236.00 | |
FW Other purchases and external expenses | | | 2 195 758.00 | |
FX Taxes, duties, and similar payments | | | 170 866.00 | |
FY Salaries and Wages | | | 509 815.00 | |
FZ Social Security Contributions | | | 87 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 047.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 3 532 113.00 | |
GG - OPERATING RESULT (I - II) | | | 78 051.00 | |
GR Interest and similar expenses | | | 11 463.00 | |
GU Total financial expenses (VI) | | | 11 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675 684.00 | 1 016 191.00 | | 675 684.00 |
A4 Equity method investments | 1 890.00 | 2 740.00 | | 1 890.00 |
HA Exceptional income from management transactions | 7 618.00 | 114 681.00 | | 7 618.00 |
HB Exceptional income from capital transactions | 176 586.00 | 180 707.00 | | 176 586.00 |
HD Total exceptional income (VII) | 184 204.00 | 295 387.00 | | 184 204.00 |
HE Exceptional expenses on management operations | 20 306.00 | 56 748.00 | | 20 306.00 |
HF Exceptional expenses on capital transactions | 5 503.00 | 51 058.00 | | 5 503.00 |
HH Total exceptional expenses (VIII) | 25 810.00 | 107 805.00 | | 25 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 394.00 | 187 582.00 | | 158 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 368.00 | 4 067 622.00 | | 3 794 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 385.00 | 3 900 684.00 | | 3 569 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 983.00 | 166 938.00 | | 224 983.00 |
HP References: Equipment leasing | 1 016 324.00 | 796 079.00 | | 1 016 324.00 |
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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 | 2 817 630.00 | | 252 281.00 | 2 817 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 983.00 | |
I4 DECREASES Grand Total | | 29 431.00 | 3 045 950.00 | |
IO DECREASES Total including other intangible assets | | | 81 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 431.00 | 2 731 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 604.00 | | | 75 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 043.00 | | | 2 509 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 983.00 | | 252 281.00 | 232 983.00 |
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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 | 887 125.00 | 221 981.00 | 23 928.00 | 887 125.00 |
PE DEPRECIATION Total including other intangible assets | 49 359.00 | | | 49 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 766.00 | 221 981.00 | 23 928.00 | 837 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 389.00 | | | 42 389.00 |
7B Total provisions for depreciation | 42 389.00 | | | 42 389.00 |
7C Grand total | 42 389.00 | | | 42 389.00 |
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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 | 22 561.00 | 22 561.00 | | 22 561.00 |
8B Suppliers and Related Accounts | 874 258.00 | 874 258.00 | | 874 258.00 |
8C Staff and Related Accounts | 43 641.00 | 43 641.00 | | 43 641.00 |
8D Social Security and Other Social Organizations | 75 052.00 | 75 052.00 | | 75 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315 176.00 | 2 315 176.00 | | 2 315 176.00 |
UP Loans | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 42 722.00 | 42 722.00 | | 42 722.00 |
UX Other trade receivables | 647 026.00 | 647 026.00 | | 647 026.00 |
UY Staff and related accounts | 5 215.00 | 5 215.00 | | 5 215.00 |
UZ Social Security, other social security organizations | 27 679.00 | 27 679.00 | | 27 679.00 |
VA Doubtful or disputed receivables | 43 937.00 | 43 937.00 | | 43 937.00 |
VB VAT | 34 067.00 | 34 067.00 | | 34 067.00 |
VH Loans with a maturity of more than one year at origin | 561 702.00 | 260 396.00 | 205 080.00 | 561 702.00 |
VI Group and Associates | 179 754.00 | 179 754.00 | | 179 754.00 |
VK Loans repaid during the year | 49 086.00 | | | 49 086.00 |
VN Other taxes, similar payments | 11 392.00 | 11 392.00 | | 11 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 056.00 | 14 056.00 | | 14 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097 218.00 | 2 097 218.00 | | 2 097 218.00 |
VS Prepaid expenses | 17 815.00 | 17 815.00 | | 17 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 071.00 | 3 107 071.00 | | 3 107 071.00 |
VW VAT | 109 866.00 | 109 866.00 | | 109 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196 066.00 | 3 894 760.00 | 205 080.00 | 4 196 066.00 |
