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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 | 54 675.00 | 35 685.00 | 18 990.00 | 54 675.00 |
AH Goodwill | 121 086.00 | | 121 086.00 | 121 086.00 |
AR Technical installations, industrial equipment and tools | 519 314.00 | 306 099.00 | 213 215.00 | 519 314.00 |
AT Other tangible assets | 665 984.00 | 284 882.00 | 381 102.00 | 665 984.00 |
BF Loans | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 68 662.00 | | 68 662.00 | 68 662.00 |
BJ TOTAL (I) | 3 730 973.00 | 626 666.00 | 3 104 307.00 | 3 730 973.00 |
BL Raw materials, supplies | 1 534 713.00 | | 1 534 713.00 | 1 534 713.00 |
BN Goods in progress | 56 460.00 | | 56 460.00 | 56 460.00 |
BT Goods | 1 378 337.00 | 1 123.00 | 1 377 214.00 | 1 378 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 625 993.00 | | 1 625 993.00 | 1 625 993.00 |
BZ Other receivables | 318 851.00 | | 318 851.00 | 318 851.00 |
CF Cash and cash equivalents | 1 877 246.00 | | 1 877 246.00 | 1 877 246.00 |
CH Prepaid expenses | 22 807.00 | | 22 807.00 | 22 807.00 |
CJ TOTAL (II) | 6 814 407.00 | 1 123.00 | 6 813 284.00 | 6 814 407.00 |
CO Grand total (0 to V) | 10 545 380.00 | 627 789.00 | 9 917 591.00 | 10 545 380.00 |
CU Other investments | 2 300 307.00 | | 2 300 307.00 | 2 300 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 6 788.00 | 6 788.00 | | 6 788.00 |
DH Retained earnings | 2 961 660.00 | 2 511 074.00 | | 2 961 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 663.00 | 850 586.00 | | 462 663.00 |
DL TOTAL (I) | 3 766 499.00 | 3 703 836.00 | | 3 766 499.00 |
DN Conditional advances | 184 000.00 | | | 184 000.00 |
DO TOTAL (II) | 184 000.00 | | | 184 000.00 |
DP Provisions for Risks | 102 007.00 | 141 322.00 | | 102 007.00 |
DR TOTAL (IV) | 102 007.00 | 141 322.00 | | 102 007.00 |
DU Loans and Debts from Credit Institutions (3) | 4 437 799.00 | 2 596 610.00 | | 4 437 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 353 410.00 | | 769.00 |
DW Advances and down payments received on current orders | 54 563.00 | 132 222.00 | | 54 563.00 |
DX Trade payables and related accounts | 745 121.00 | 1 064 025.00 | | 745 121.00 |
DY Tax and social security liabilities | 590 643.00 | 788 068.00 | | 590 643.00 |
EA Other liabilities | 5 132.00 | 77 326.00 | | 5 132.00 |
EB Prepaid income (2) | 14 593.00 | | | 14 593.00 |
EC TOTAL (IV) | 5 848 618.00 | 5 011 662.00 | | 5 848 618.00 |
ED (V) | 16 466.00 | 4 641.00 | | 16 466.00 |
EE Grand total (I to V) | 9 917 591.00 | 8 861 461.00 | | 9 917 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 930.00 | | |
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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 | 2 481 622.00 | 551 083.00 | 3 032 705.00 | 2 481 622.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 025 766.00 | 1 220 552.00 | 4 246 318.00 | 3 025 766.00 |
FJ Net sales | 5 507 388.00 | 1 771 635.00 | 7 279 023.00 | 5 507 388.00 |
FM Inventory production | | | -7 820.00 | |
FN Capitalized production | | | 15 660.00 | |
FO Operating subsidies | | | 166 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 943.00 | |
FQ Other income | | | 53 538.00 | |
FR Total operating income (I) | | | 7 569 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 096.00 | |
FT Inventory change (goods) | | | -344 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 765.00 | |
FV Inventory change (raw materials and supplies) | | | 103 187.00 | |
FW Other purchases and external expenses | | | 1 944 559.00 | |
FX Taxes, duties, and similar payments | | | 85 611.00 | |
FY Salaries and Wages | | | 1 322 686.00 | |
FZ Social Security Contributions | | | 564 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 693.00 | |
GE Other Expenses | | | 23 020.00 | |
GF Total Operating Expenses (II) | | | 7 286 234.00 | |
GG - OPERATING RESULT (I - II) | | | 282 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 015.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 75 594.00 | |
GR Interest and similar expenses | | | 30 926.00 | |
GU Total financial expenses (VI) | | | 30 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 622.00 | 648.00 | | 5 622.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 11 622.00 | 648.00 | | 11 622.00 |
HE Exceptional expenses on management operations | | 4 930.00 | | |
HF Exceptional expenses on capital transactions | 2 442.00 | | | 2 442.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | 4 930.00 | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 180.00 | -4 282.00 | | 9 180.00 |
HJ Employee participation in company results | | 98 465.00 | | |
HK Income tax | -125 905.00 | 96 346.00 | | -125 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 656 360.00 | 9 941 705.00 | | 7 656 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 193 697.00 | 9 091 119.00 | | 7 193 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 663.00 | 850 586.00 | | 462 663.00 |
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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 | 3 721 871.00 | | 106 987.00 | 3 721 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369 914.00 | |
I4 DECREASES Grand Total | | 97 885.00 | 3 730 973.00 | |
IO DECREASES Total including other intangible assets | | 8 834.00 | 175 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 051.00 | 1 185 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 605.00 | | 18 990.00 | 165 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 379.00 | | 87 969.00 | 1 186 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 886.00 | | 28.00 | 2 369 886.00 |
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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 | 615 515.00 | 106 594.00 | 95 442.00 | 615 515.00 |
PE DEPRECIATION Total including other intangible assets | 41 278.00 | 3 241.00 | 8 834.00 | 41 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 237.00 | 103 353.00 | 86 608.00 | 574 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 322.00 | 20 693.00 | 60 007.00 | 141 322.00 |
6N Inventories and work in progress | 1 123.00 | | | 1 123.00 |
7B Total provisions for depreciation | 1 123.00 | | | 1 123.00 |
7C Grand total | 142 445.00 | 20 693.00 | 60 007.00 | 142 445.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 693.00 | 60 007.00 | |
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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 | 745 121.00 | 745 121.00 | | 745 121.00 |
8C Staff and Related Accounts | 236 449.00 | 236 449.00 | | 236 449.00 |
8D Social Security and Other Social Organizations | 263 089.00 | 263 089.00 | | 263 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 132.00 | 5 132.00 | | 5 132.00 |
8L Deferred income | 14 593.00 | 14 593.00 | | 14 593.00 |
UP Loans | 945.00 | | 945.00 | 945.00 |
UT Other financial assets | 68 662.00 | | 68 662.00 | 68 662.00 |
UX Other trade receivables | 1 625 993.00 | 1 625 993.00 | | 1 625 993.00 |
UZ Social Security, other social security organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
VB VAT | 25 230.00 | 25 230.00 | | 25 230.00 |
VH Loans with a maturity of more than one year at origin | 4 437 799.00 | 590 690.00 | 3 680 442.00 | 4 437 799.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 131 392.00 | | | 131 392.00 |
VM Income taxes | 246 628.00 | 246 628.00 | | 246 628.00 |
VP Miscellaneous | 33 651.00 | 33 651.00 | | 33 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 741.00 | 26 741.00 | | 26 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 244.00 | 11 244.00 | | 11 244.00 |
VS Prepaid expenses | 22 807.00 | 22 807.00 | | 22 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 259.00 | 1 967 651.00 | 69 608.00 | 2 037 259.00 |
VW VAT | 64 363.00 | 64 363.00 | | 64 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 794 055.00 | 1 946 946.00 | 3 680 442.00 | 5 794 055.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 33.00 | | 32.00 |
