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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 | 80 131.00 | 56 262.00 | 23 869.00 | 80 131.00 |
AH Goodwill | 821 381.00 | | 821 381.00 | 821 381.00 |
AR Technical installations, industrial equipment and tools | 923 548.00 | 293 017.00 | 630 531.00 | 923 548.00 |
AT Other tangible assets | 397 183.00 | 222 216.00 | 174 967.00 | 397 183.00 |
BF Loans | | | | |
BH Other financial assets | 91 555.00 | | 91 555.00 | 91 555.00 |
BJ TOTAL (I) | 2 819 558.00 | 571 495.00 | 2 248 062.00 | 2 819 558.00 |
BL Raw materials, supplies | 815 223.00 | | 815 223.00 | 815 223.00 |
BN Goods in progress | 1 258 674.00 | | 1 258 674.00 | 1 258 674.00 |
BV Advances and down payments on orders | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 3 868 971.00 | 113 246.00 | 3 755 725.00 | 3 868 971.00 |
BZ Other receivables | 1 085 942.00 | 373 396.00 | 712 547.00 | 1 085 942.00 |
CF Cash and cash equivalents | 2 256 023.00 | | 2 256 023.00 | 2 256 023.00 |
CH Prepaid expenses | 24 263.00 | | 24 263.00 | 24 263.00 |
CJ TOTAL (II) | 9 311 626.00 | 486 641.00 | 8 824 984.00 | 9 311 626.00 |
CO Grand total (0 to V) | 12 131 183.00 | 1 058 137.00 | 11 073 046.00 | 12 131 183.00 |
CP Shares due in less than one year | 91 555.00 | | | 91 555.00 |
CU Other investments | 505 760.00 | | 505 760.00 | 505 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 344 140.00 | | |
DF Regulated reserves (1) | 10 000.00 | 3 337.00 | | 10 000.00 |
DG Other reserves | 690 486.00 | 63 412.00 | | 690 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 699.00 | 914 597.00 | | 362 699.00 |
DL TOTAL (I) | 1 163 185.00 | 1 425 486.00 | | 1 163 185.00 |
DU Loans and Debts from Credit Institutions (3) | 3 744 530.00 | 1 760 931.00 | | 3 744 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 383.00 | | |
DW Advances and down payments received on current orders | 128 171.00 | 65 755.00 | | 128 171.00 |
DX Trade payables and related accounts | 1 773 641.00 | 1 259 373.00 | | 1 773 641.00 |
DY Tax and social security liabilities | 2 375 521.00 | 1 744 192.00 | | 2 375 521.00 |
EA Other liabilities | 1 887 999.00 | 1 687 759.00 | | 1 887 999.00 |
EC TOTAL (IV) | 9 909 861.00 | 6 533 394.00 | | 9 909 861.00 |
EE Grand total (I to V) | 11 073 046.00 | 7 958 880.00 | | 11 073 046.00 |
EG Accrued income and payables due within one year | 9 260 520.00 | 4 829 165.00 | | 9 260 520.00 |
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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 | 12 124 151.00 | | 12 124 151.00 | 12 124 151.00 |
FJ Net sales | 12 124 151.00 | | 12 124 151.00 | 12 124 151.00 |
FM Inventory production | | | 709 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 917.00 | |
FQ Other income | | | 35 779.00 | |
FR Total operating income (I) | | | 13 029 191.00 | |
FU Purchases of raw materials and other supplies | | | 597 146.00 | |
FV Inventory change (raw materials and supplies) | | | -241 175.00 | |
FW Other purchases and external expenses | | | 6 168 308.00 | |
FX Taxes, duties, and similar payments | | | 212 528.00 | |
FY Salaries and Wages | | | 4 198 015.00 | |
FZ Social Security Contributions | | | 1 324 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 862.00 | |
GE Other Expenses | | | 16 279.00 | |
GF Total Operating Expenses (II) | | | 12 471 826.00 | |
GG - OPERATING RESULT (I - II) | | | 557 365.00 | |
GL Other interest and similar income | | | 3 920.00 | |
GP Total financial income (V) | | | 3 920.00 | |
GR Interest and similar expenses | | | 37 140.00 | |
GU Total financial expenses (VI) | | | 37 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 958.00 | | | 14 958.00 |
HB Exceptional income from capital transactions | 16 333.00 | 3 468.00 | | 16 333.00 |
HD Total exceptional income (VII) | 31 291.00 | 3 468.00 | | 31 291.00 |
HE Exceptional expenses on management operations | 36 157.00 | 19 820.00 | | 36 157.00 |
HF Exceptional expenses on capital transactions | 2.00 | 9 256.00 | | 2.00 |
HG Exceptional depreciation and provisions | | 373 396.00 | | |
HH Total exceptional expenses (VIII) | 36 159.00 | 402 472.00 | | 36 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 868.00 | -399 004.00 | | -4 868.00 |
HK Income tax | 156 577.00 | 26 483.00 | | 156 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 064 402.00 | 11 945 029.00 | | 13 064 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 701 702.00 | 11 030 432.00 | | 12 701 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 699.00 | 914 597.00 | | 362 699.00 |
HP References: Equipment leasing | 160 164.00 | 165 169.00 | | 160 164.00 |
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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 | 2 015 907.00 | | 803 657.00 | 2 015 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 315.00 | |
I4 DECREASES Grand Total | | 6.00 | 2 819 558.00 | |
IO DECREASES Total including other intangible assets | | | 901 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6.00 | 1 320 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 943.00 | | 9 569.00 | 891 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 680.00 | | 335 057.00 | 985 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 284.00 | | 459 031.00 | 138 284.00 |
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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 | 405 540.00 | 165 960.00 | 4.00 | 405 540.00 |
PE DEPRECIATION Total including other intangible assets | 37 781.00 | 18 481.00 | | 37 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 759.00 | 147 479.00 | 4.00 | 367 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 384.00 | 36 392.00 | 6 530.00 | 83 384.00 |
6X Other provisions for depreciation | 373 396.00 | | | 373 396.00 |
7B Total provisions for depreciation | 456 779.00 | 36 392.00 | 6 530.00 | 456 779.00 |
7C Grand total | 456 779.00 | 36 392.00 | 6 530.00 | 456 779.00 |
UE of which provisions and reversals: - Operating | | 29 862.00 | 6 530.00 | |
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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 | 1 773 641.00 | 1 773 641.00 | | 1 773 641.00 |
8C Staff and Related Accounts | 671 091.00 | 671 091.00 | | 671 091.00 |
8D Social Security and Other Social Organizations | 788 380.00 | 788 380.00 | | 788 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887 999.00 | 1 887 999.00 | | 1 887 999.00 |
UT Other financial assets | 91 555.00 | 91 555.00 | | 91 555.00 |
UX Other trade receivables | 3 868 971.00 | 3 868 971.00 | | 3 868 971.00 |
UZ Social Security, other social security organizations | 17 990.00 | 17 990.00 | | 17 990.00 |
VB VAT | 297 118.00 | 297 118.00 | | 297 118.00 |
VC Group and associates | 104 111.00 | 104 111.00 | | 104 111.00 |
VG Loans with a maturity of up to one year at origin | 1 500 215.00 | 1 500 215.00 | | 1 500 215.00 |
VH Loans with a maturity of more than one year at origin | 2 244 315.00 | 1 594 973.00 | 440 551.00 | 2 244 315.00 |
VJ Loans taken out during the year | 2 010 000.00 | | | 2 010 000.00 |
VK Loans repaid during the year | 536 292.00 | | | 536 292.00 |
VM Income taxes | 7 254.00 | 7 254.00 | | 7 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 232.00 | 154 232.00 | | 154 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 469.00 | 659 469.00 | | 659 469.00 |
VS Prepaid expenses | 24 263.00 | 24 263.00 | | 24 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 070 731.00 | 5 070 731.00 | | 5 070 731.00 |
VW VAT | 761 818.00 | 761 818.00 | | 761 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 781 690.00 | 9 132 349.00 | 440 551.00 | 9 781 690.00 |
