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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 | 30 318.00 | 28 217.00 | 2 101.00 | 30 318.00 |
AR Technical installations, industrial equipment and tools | 87 146.00 | 65 109.00 | 22 038.00 | 87 146.00 |
AT Other tangible assets | 480 546.00 | 333 582.00 | 146 964.00 | 480 546.00 |
BD Other fixed assets | 50 779.00 | | 50 779.00 | 50 779.00 |
BH Other financial assets | 54 726.00 | | 54 726.00 | 54 726.00 |
BJ TOTAL (I) | 703 514.00 | 426 908.00 | 276 606.00 | 703 514.00 |
BL Raw materials, supplies | 506 321.00 | 81 778.00 | 424 543.00 | 506 321.00 |
BP Services in progress | 590 110.00 | | 590 110.00 | 590 110.00 |
BV Advances and down payments on orders | 12 429.00 | | 12 429.00 | 12 429.00 |
BX Customers and related accounts | 2 910 324.00 | 128 342.00 | 2 781 982.00 | 2 910 324.00 |
BZ Other receivables | 1 984 406.00 | | 1 984 406.00 | 1 984 406.00 |
CF Cash and cash equivalents | 444 013.00 | | 444 013.00 | 444 013.00 |
CH Prepaid expenses | 67 703.00 | | 67 703.00 | 67 703.00 |
CJ TOTAL (II) | 6 515 306.00 | 210 120.00 | 6 305 186.00 | 6 515 306.00 |
CO Grand total (0 to V) | 7 218 820.00 | 637 028.00 | 6 581 792.00 | 7 218 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 145 000.00 | | | 3 145 000.00 |
DH Retained earnings | 758.00 | | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 489.00 | | | 454 489.00 |
DL TOTAL (I) | 3 688 247.00 | | | 3 688 247.00 |
DP Provisions for Risks | 134 327.00 | | | 134 327.00 |
DR TOTAL (IV) | 134 327.00 | | | 134 327.00 |
DU Loans and Debts from Credit Institutions (3) | 22 034.00 | | | 22 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 532.00 | | | 10 532.00 |
DW Advances and down payments received on current orders | 260 921.00 | | | 260 921.00 |
DX Trade payables and related accounts | 1 386 009.00 | | | 1 386 009.00 |
DY Tax and social security liabilities | 710 925.00 | | | 710 925.00 |
DZ Fixed asset liabilities and related accounts | 865.00 | | | 865.00 |
EA Other liabilities | 33 839.00 | | | 33 839.00 |
EB Prepaid income (2) | 334 094.00 | | | 334 094.00 |
EC TOTAL (IV) | 2 759 218.00 | | | 2 759 218.00 |
EE Grand total (I to V) | 6 581 792.00 | | | 6 581 792.00 |
EG Accrued income and payables due within one year | 2 757 734.00 | | | 2 757 734.00 |
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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 | 8 640 770.00 | | 8 640 770.00 | 8 640 770.00 |
FJ Net sales | 8 640 770.00 | | 8 640 770.00 | 8 640 770.00 |
FM Inventory production | | | 465 959.00 | |
FO Operating subsidies | | | 6 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 337.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 9 224 526.00 | |
FU Purchases of raw materials and other supplies | | | 4 311 353.00 | |
FV Inventory change (raw materials and supplies) | | | -64 710.00 | |
FW Other purchases and external expenses | | | 1 836 942.00 | |
FX Taxes, duties, and similar payments | | | 96 366.00 | |
FY Salaries and Wages | | | 1 601 240.00 | |
FZ Social Security Contributions | | | 701 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 327.00 | |
GE Other Expenses | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 8 668 697.00 | |
GG - OPERATING RESULT (I - II) | | | 555 829.00 | |
GH Attributed profit or transferred loss (III) | | | 75 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 415.00 | |
GK Income from other securities and fixed asset receivables | | | 19 415.00 | |
GL Other interest and similar income | | | 36 387.00 | |
GP Total financial income (V) | | | 55 802.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 470.00 | | | 11 470.00 |
HA Exceptional income from management transactions | 6 590.00 | | | 6 590.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 14 423.00 | | | 14 423.00 |
HE Exceptional expenses on management operations | 1 993.00 | | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 430.00 | | | 12 430.00 |
HJ Employee participation in company results | 68 614.00 | | | 68 614.00 |
HK Income tax | 175 464.00 | | | 175 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 370 223.00 | | | 9 370 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 915 734.00 | | | 8 915 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 489.00 | | | 454 489.00 |
HP References: Equipment leasing | 63 085.00 | | | 63 085.00 |
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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 | 670 452.00 | | 76 547.00 | 670 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 504.00 | |
I4 DECREASES Grand Total | | 43 485.00 | 703 514.00 | |
IO DECREASES Total including other intangible assets | | 10 827.00 | 30 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 658.00 | 567 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 619.00 | | 1 526.00 | 39 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 457.00 | | 72 893.00 | 527 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 376.00 | | 2 129.00 | 103 376.00 |
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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 | 421 614.00 | 48 779.00 | 43 485.00 | 421 614.00 |
PE DEPRECIATION Total including other intangible assets | 37 441.00 | 1 603.00 | 10 827.00 | 37 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 173.00 | 47 176.00 | 32 658.00 | 384 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 54 726.00 | 726.00 | 54 000.00 | 54 726.00 |
UX Other trade receivables | 2 756 314.00 | 2 756 314.00 | | 2 756 314.00 |
VA Doubtful or disputed receivables | 154 010.00 | 154 010.00 | | 154 010.00 |
VC Group and associates | 1 680 450.00 | 1 680 450.00 | | 1 680 450.00 |
VK Loans repaid during the year | 20 683.00 | | | 20 683.00 |
VM Income taxes | 153 708.00 | 153 708.00 | | 153 708.00 |
VN Other taxes, similar payments | 9 598.00 | 9 598.00 | | 9 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 078.00 | 153 078.00 | | 153 078.00 |
VS Prepaid expenses | 67 703.00 | 67 703.00 | | 67 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 029 588.00 | 4 975 588.00 | 54 000.00 | 5 029 588.00 |
