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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AN Land | 3 192.00 | 3 192.00 | | 3 192.00 |
AP Buildings | 60 937.00 | 6 812.00 | 54 125.00 | 60 937.00 |
AR Technical installations, industrial equipment and tools | 156 491.00 | 145 351.00 | 11 140.00 | 156 491.00 |
AT Other tangible assets | 236 884.00 | 196 406.00 | 40 477.00 | 236 884.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 626 678.00 | 355 739.00 | 270 939.00 | 626 678.00 |
BL Raw materials, supplies | 106 065.00 | | 106 065.00 | 106 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 181 539.00 | 26 219.00 | 1 155 320.00 | 1 181 539.00 |
BZ Other receivables | 61 484.00 | | 61 484.00 | 61 484.00 |
CF Cash and cash equivalents | 671 649.00 | | 671 649.00 | 671 649.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 2 023 945.00 | 26 219.00 | 1 997 726.00 | 2 023 945.00 |
CO Grand total (0 to V) | 2 650 623.00 | 381 957.00 | 2 268 665.00 | 2 650 623.00 |
CP Shares due in less than one year | 2 197.00 | | | 2 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 26 000.00 | 17 294.00 | | 26 000.00 |
DG Other reserves | 363 942.00 | 155 583.00 | | 363 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 171.00 | 217 065.00 | | 75 171.00 |
DL TOTAL (I) | 773 113.00 | 697 942.00 | | 773 113.00 |
DP Provisions for Risks | 19 453.00 | 19 453.00 | | 19 453.00 |
DR TOTAL (IV) | 19 453.00 | 19 453.00 | | 19 453.00 |
DU Loans and Debts from Credit Institutions (3) | 62 747.00 | 76 226.00 | | 62 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 046.00 | 247 537.00 | | 598 046.00 |
DX Trade payables and related accounts | 560 512.00 | 680 267.00 | | 560 512.00 |
DY Tax and social security liabilities | 213 452.00 | 264 886.00 | | 213 452.00 |
EA Other liabilities | 41 342.00 | 6 930.00 | | 41 342.00 |
EC TOTAL (IV) | 1 476 100.00 | 1 275 847.00 | | 1 476 100.00 |
EE Grand total (I to V) | 2 268 665.00 | 1 993 241.00 | | 2 268 665.00 |
EG Accrued income and payables due within one year | 1 440 505.00 | 1 226 794.00 | | 1 440 505.00 |
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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 | 4 036 160.00 | | 4 036 160.00 | 4 036 160.00 |
FJ Net sales | 4 036 160.00 | | 4 036 160.00 | 4 036 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 063.00 | |
FQ Other income | | | 3 772.00 | |
FR Total operating income (I) | | | 4 080 995.00 | |
FS Purchases of goods (including customs duties) | | | 46 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 439.00 | |
FV Inventory change (raw materials and supplies) | | | 4 231.00 | |
FW Other purchases and external expenses | | | 1 731 350.00 | |
FX Taxes, duties, and similar payments | | | 24 802.00 | |
FY Salaries and Wages | | | 293 568.00 | |
FZ Social Security Contributions | | | 181 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 3 889 786.00 | |
GG - OPERATING RESULT (I - II) | | | 191 208.00 | |
GL Other interest and similar income | | | 4 812.00 | |
GP Total financial income (V) | | | 4 812.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 063.00 | 4 482.00 | | 41 063.00 |
A4 Equity method investments | 115.00 | 592.00 | | 115.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1 320.00 | 330.00 | | 1 320.00 |
HF Exceptional expenses on capital transactions | 88 000.00 | 62 800.00 | | 88 000.00 |
HH Total exceptional expenses (VIII) | 89 320.00 | 63 130.00 | | 89 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 320.00 | -60 130.00 | | -89 320.00 |
HK Income tax | 29 233.00 | 84 543.00 | | 29 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 807.00 | 3 745 270.00 | | 4 085 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 636.00 | 3 528 205.00 | | 4 010 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 171.00 | 217 065.00 | | 75 171.00 |
HP References: Equipment leasing | 6 553.00 | 6 271.00 | | 6 553.00 |
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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 | 556 523.00 | | 73 098.00 | 556 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197.00 | |
I4 DECREASES Grand Total | 2 944.00 | | 626 678.00 | 2 944.00 |
IO DECREASES Total including other intangible assets | | | 166 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 944.00 | | 457 504.00 | 2 944.00 |
KD ACQUISITIONS Total including other intangible assets | 166 977.00 | | | 166 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 349.00 | | 73 098.00 | 387 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197.00 | | | 2 197.00 |
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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 | 299 360.00 | 56 380.00 | 1.00 | 299 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 938.00 | 39.00 | | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 422.00 | 56 341.00 | 1.00 | 295 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 453.00 | | | 19 453.00 |
6T Receivables | 24 064.00 | 2 154.00 | | 24 064.00 |
7B Total provisions for depreciation | 24 064.00 | 2 154.00 | | 24 064.00 |
7C Grand total | 43 517.00 | 2 154.00 | | 43 517.00 |
UE of which provisions and reversals: - Operating | | 2 154.00 | | |
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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 | 560 512.00 | 560 512.00 | | 560 512.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 45 616.00 | 45 616.00 | | 45 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 342.00 | 41 342.00 | | 41 342.00 |
UT Other financial assets | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 1 151 740.00 | 1 151 740.00 | | 1 151 740.00 |
UY Staff and related accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
UZ Social Security, other social security organizations | 963.00 | 963.00 | | 963.00 |
VA Doubtful or disputed receivables | 29 799.00 | 29 799.00 | | 29 799.00 |
VB VAT | 49 969.00 | 49 969.00 | | 49 969.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 62 593.00 | 26 998.00 | 35 595.00 | 62 593.00 |
VI Group and Associates | 598 046.00 | 598 046.00 | | 598 046.00 |
VK Loans repaid during the year | 24 909.00 | | | 24 909.00 |
VP Miscellaneous | 2 977.00 | 2 977.00 | | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 428.00 | 1 248 428.00 | | 1 248 428.00 |
VW VAT | 155 509.00 | 155 509.00 | | 155 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 100.00 | 1 440 505.00 | 35 595.00 | 1 476 100.00 |
