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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 | 18 073.00 | 18 073.00 | | 18 073.00 |
AH Goodwill | 136 746.00 | | 136 746.00 | 136 746.00 |
AN Land | 164 862.00 | 135 391.00 | 29 471.00 | 164 862.00 |
AP Buildings | 1 086 161.00 | 829 302.00 | 256 859.00 | 1 086 161.00 |
AR Technical installations, industrial equipment and tools | 1 315 700.00 | 1 142 119.00 | 173 580.00 | 1 315 700.00 |
AT Other tangible assets | 661 272.00 | 426 762.00 | 234 509.00 | 661 272.00 |
AV Fixed assets in progress | 387 305.00 | | 387 305.00 | 387 305.00 |
BD Other fixed assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 3 788 083.00 | 2 551 650.00 | 1 236 432.00 | 3 788 083.00 |
BL Raw materials, supplies | 501 722.00 | | 501 722.00 | 501 722.00 |
BN Goods in progress | 224 977.00 | | 224 977.00 | 224 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 674 687.00 | 10 431.00 | 664 255.00 | 674 687.00 |
BZ Other receivables | 379 572.00 | | 379 572.00 | 379 572.00 |
CF Cash and cash equivalents | 2 051 023.00 | | 2 051 023.00 | 2 051 023.00 |
CH Prepaid expenses | 17 620.00 | | 17 620.00 | 17 620.00 |
CJ TOTAL (II) | 3 849 604.00 | 10 431.00 | 3 839 172.00 | 3 849 604.00 |
CO Grand total (0 to V) | 7 637 687.00 | 2 562 081.00 | 5 075 605.00 | 7 637 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 730 000.00 | 1 640 000.00 | | 1 730 000.00 |
DH Retained earnings | 7 285.00 | 3 376.00 | | 7 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 039.00 | 293 909.00 | | 439 039.00 |
DJ Investment subsidies | | 542.00 | | |
DL TOTAL (I) | 2 506 325.00 | 2 267 828.00 | | 2 506 325.00 |
DP Provisions for Risks | 62 501.00 | 70 612.00 | | 62 501.00 |
DR TOTAL (IV) | 62 501.00 | 70 612.00 | | 62 501.00 |
DU Loans and Debts from Credit Institutions (3) | 957 021.00 | 890 613.00 | | 957 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 995.00 | | |
DW Advances and down payments received on current orders | 11 114.00 | 12 357.00 | | 11 114.00 |
DX Trade payables and related accounts | 900 682.00 | 728 428.00 | | 900 682.00 |
DY Tax and social security liabilities | 479 110.00 | 611 539.00 | | 479 110.00 |
DZ Fixed asset liabilities and related accounts | 30 510.00 | 60 168.00 | | 30 510.00 |
EA Other liabilities | 114 313.00 | 188 457.00 | | 114 313.00 |
EB Prepaid income (2) | 14 025.00 | 2 861.00 | | 14 025.00 |
EC TOTAL (IV) | 2 506 779.00 | 2 522 420.00 | | 2 506 779.00 |
EE Grand total (I to V) | 5 075 605.00 | 4 860 860.00 | | 5 075 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 748.00 | | 11 748.00 | 11 748.00 |
FG Production sold - services | 4 731 275.00 | | 4 731 275.00 | 4 731 275.00 |
FJ Net sales | 4 743 023.00 | | 4 743 023.00 | 4 743 023.00 |
FM Inventory production | | | 113 298.00 | |
FN Capitalized production | | | 39 074.00 | |
FO Operating subsidies | | | 336 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 421 576.00 | |
FU Purchases of raw materials and other supplies | | | 2 362 875.00 | |
FV Inventory change (raw materials and supplies) | | | -244 936.00 | |
FW Other purchases and external expenses | | | 1 457 654.00 | |
FX Taxes, duties, and similar payments | | | 61 655.00 | |
FY Salaries and Wages | | | 811 017.00 | |
FZ Social Security Contributions | | | 311 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 659.00 | |
GE Other Expenses | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 4 907 226.00 | |
GG - OPERATING RESULT (I - II) | | | 514 349.00 | |
GL Other interest and similar income | | | 5 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 374.00 | |
GR Interest and similar expenses | | | 7 613.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 696.00 | 6 407.00 | | 4 696.00 |
HB Exceptional income from capital transactions | 272 642.00 | 26 325.00 | | 272 642.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 277 338.00 | 37 733.00 | | 277 338.00 |
HE Exceptional expenses on management operations | 1 465.00 | 120.00 | | 1 465.00 |
HF Exceptional expenses on capital transactions | 246 761.00 | 35 012.00 | | 246 761.00 |
HG Exceptional depreciation and provisions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 248 442.00 | 35 132.00 | | 248 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 896.00 | 2 600.00 | | 28 896.00 |
HJ Employee participation in company results | 72 727.00 | 67 600.00 | | 72 727.00 |
HK Income tax | 29 240.00 | 104 423.00 | | 29 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 704 288.00 | 5 488 269.00 | | 5 704 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 265 249.00 | 5 194 359.00 | | 5 265 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 039.00 | 293 909.00 | | 439 039.00 |
HP References: Equipment leasing | 75 969.00 | 100 853.00 | | 75 969.00 |
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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 | 3 715 356.00 | | 538 572.00 | 3 715 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 960.00 | |
I4 DECREASES Grand Total | | 465 845.00 | 3 788 083.00 | |
IO DECREASES Total including other intangible assets | | | 154 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 845.00 | 3 615 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 821.00 | | | 154 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 542 592.00 | | 538 556.00 | 3 542 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 943.00 | | 17.00 | 17 943.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 387 305.00 | | | 387 305.00 |
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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 | 2 642 838.00 | 127 896.00 | 219 084.00 | 2 642 838.00 |
PE DEPRECIATION Total including other intangible assets | 18 074.00 | | | 18 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624 764.00 | 127 896.00 | 219 084.00 | 2 624 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 612.00 | 4 659.00 | 12 770.00 | 70 612.00 |
6T Receivables | | 10 431.00 | | |
7B Total provisions for depreciation | | 10 431.00 | | |
7C Grand total | 70 612.00 | 15 090.00 | 12 770.00 | 70 612.00 |
UE of which provisions and reversals: - Operating | | 15 090.00 | 12 770.00 | |
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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 | 900 683.00 | 900 683.00 | | 900 683.00 |
8C Staff and Related Accounts | 187 380.00 | 187 380.00 | | 187 380.00 |
8D Social Security and Other Social Organizations | 120 716.00 | 120 716.00 | | 120 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 510.00 | 30 510.00 | | 30 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 314.00 | 114 314.00 | | 114 314.00 |
8L Deferred income | 14 025.00 | 14 025.00 | | 14 025.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 662 988.00 | 662 988.00 | | 662 988.00 |
UY Staff and related accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
UZ Social Security, other social security organizations | 4 421.00 | 4 421.00 | | 4 421.00 |
VA Doubtful or disputed receivables | 11 699.00 | 11 699.00 | | 11 699.00 |
VB VAT | 47 824.00 | 47 824.00 | | 47 824.00 |
VC Group and associates | 125 413.00 | 125 413.00 | | 125 413.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 956 248.00 | 188 299.00 | 734 794.00 | 956 248.00 |
VJ Loans taken out during the year | 136 800.00 | | | 136 800.00 |
VK Loans repaid during the year | 70 441.00 | | | 70 441.00 |
VP Miscellaneous | 74 152.00 | 74 152.00 | | 74 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 878.00 | 13 878.00 | | 13 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 595.00 | 123 595.00 | | 123 595.00 |
VS Prepaid expenses | 17 621.00 | 17 621.00 | | 17 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 381.00 | 1 071 881.00 | 16 500.00 | 1 088 381.00 |
VW VAT | 157 137.00 | 157 137.00 | | 157 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 664.00 | 1 727 714.00 | 734 794.00 | 2 495 664.00 |
