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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 | | | 9.00 | |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 5 913.00 | 5 913.00 | | 5 913.00 |
AP Buildings | 95 000.00 | 47 585.00 | 47 415.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 3 634 731.00 | 2 885 580.00 | 749 151.00 | 3 634 731.00 |
AT Other tangible assets | 62 268.00 | 35 172.00 | 27 096.00 | 62 268.00 |
BD Other fixed assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BH Other financial assets | 136 972.00 | | 136 972.00 | 136 972.00 |
BJ TOTAL (I) | 4 436 479.00 | 2 974 250.00 | 1 462 229.00 | 4 436 479.00 |
BL Raw materials, supplies | 21 457.00 | | 21 457.00 | 21 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 314 760.00 | 182 695.00 | 1 132 065.00 | 1 314 760.00 |
BZ Other receivables | 50 321.00 | | 50 321.00 | 50 321.00 |
CF Cash and cash equivalents | 1 054 946.00 | | 1 054 946.00 | 1 054 946.00 |
CH Prepaid expenses | 39 498.00 | | 39 498.00 | 39 498.00 |
CJ TOTAL (II) | 2 480 982.00 | 182 695.00 | 2 298 287.00 | 2 480 982.00 |
CO Grand total (0 to V) | 6 917 460.00 | 3 156 945.00 | 3 760 516.00 | 6 917 460.00 |
CR Shares due in more than one year | 222 648.00 | | | 222 648.00 |
CU Other investments | 207 965.00 | | 207 965.00 | 207 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 26 277.00 | 26 277.00 | | 26 277.00 |
DG Other reserves | 499 207.00 | 499 207.00 | | 499 207.00 |
DH Retained earnings | -414 542.00 | | | -414 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 592.00 | -414 542.00 | | 367 592.00 |
DL TOTAL (I) | 928 534.00 | 560 941.00 | | 928 534.00 |
DP Provisions for Risks | 78 464.00 | 78 464.00 | | 78 464.00 |
DR TOTAL (IV) | 78 464.00 | 78 464.00 | | 78 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 899.00 | 1 244 777.00 | | 1 130 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 611.00 | 74 109.00 | | 108 611.00 |
DX Trade payables and related accounts | 616 848.00 | 284 411.00 | | 616 848.00 |
DY Tax and social security liabilities | 876 240.00 | 809 062.00 | | 876 240.00 |
EA Other liabilities | 20 920.00 | 3 368.00 | | 20 920.00 |
EC TOTAL (IV) | 2 753 518.00 | 2 415 727.00 | | 2 753 518.00 |
EE Grand total (I to V) | 3 760 516.00 | 3 055 133.00 | | 3 760 516.00 |
EG Accrued income and payables due within one year | 2 538 827.00 | 1 171 430.00 | | 2 538 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | 479.00 | | 796.00 |
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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 | | | | |
FG Production sold - services | 3 994 572.00 | | 3 994 572.00 | 3 994 572.00 |
FJ Net sales | 3 994 572.00 | | 3 994 572.00 | 3 994 572.00 |
FO Operating subsidies | | | 432 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 527.00 | |
FR Total operating income (I) | | | 4 573 948.00 | |
FU Purchases of raw materials and other supplies | | | 131 809.00 | |
FW Other purchases and external expenses | | | 1 574 917.00 | |
FX Taxes, duties, and similar payments | | | 60 679.00 | |
FY Salaries and Wages | | | 1 388 765.00 | |
FZ Social Security Contributions | | | 382 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 206.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 217 135.00 | |
GG - OPERATING RESULT (I - II) | | | 356 813.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 9 297.00 | |
GU Total financial expenses (VI) | | | 9 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 438.00 | 441 492.00 | | 143 438.00 |
A2 TOTAL ASSETS | | 110.00 | | |
A4 Equity method investments | 38.00 | 38.00 | | 38.00 |
HA Exceptional income from management transactions | 24 713.00 | 3 650.00 | | 24 713.00 |
HB Exceptional income from capital transactions | | 29 583.00 | | |
HD Total exceptional income (VII) | 24 713.00 | 33 233.00 | | 24 713.00 |
HE Exceptional expenses on management operations | 4 668.00 | 32 864.00 | | 4 668.00 |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HH Total exceptional expenses (VIII) | 4 668.00 | 33 007.00 | | 4 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 045.00 | 226.00 | | 20 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 692.00 | 3 882 517.00 | | 4 598 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 100.00 | 4 297 060.00 | | 4 231 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 592.00 | -414 542.00 | | 367 592.00 |
HP References: Equipment leasing | 136 324.00 | 103 930.00 | | 136 324.00 |
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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 | 3 790 057.00 | | 664 241.00 | 3 790 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 819.00 | 348 567.00 | |
I4 DECREASES Grand Total | | 17 819.00 | 4 436 479.00 | |
IO DECREASES Total including other intangible assets | | | 295 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 791 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 913.00 | | | 295 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149 241.00 | | 642 758.00 | 3 149 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 903.00 | | 21 483.00 | 344 903.00 |
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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 | 2 304 599.00 | 669 651.00 | | 2 304 599.00 |
PE DEPRECIATION Total including other intangible assets | 5 913.00 | | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298 686.00 | 669 651.00 | | 2 298 686.00 |
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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 | 78 464.00 | | | 78 464.00 |
6T Receivables | 176 578.00 | 9 206.00 | 3 089.00 | 176 578.00 |
7B Total provisions for depreciation | 176 578.00 | 9 206.00 | 3 089.00 | 176 578.00 |
7C Grand total | 255 042.00 | 9 206.00 | 3 089.00 | 255 042.00 |
UE of which provisions and reversals: - Operating | | 9 206.00 | 3 089.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 616 848.00 | 616 848.00 | | 616 848.00 |
8C Staff and Related Accounts | 285 938.00 | 285 938.00 | | 285 938.00 |
8D Social Security and Other Social Organizations | 266 293.00 | 266 293.00 | | 266 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 920.00 | 20 920.00 | | 20 920.00 |
UT Other financial assets | 136 972.00 | | 136 972.00 | 136 972.00 |
UX Other trade receivables | 1 092 112.00 | 1 092 112.00 | | 1 092 112.00 |
UY Staff and related accounts | 7 786.00 | 7 786.00 | | 7 786.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 222 648.00 | | 222 648.00 | 222 648.00 |
VB VAT | 24 376.00 | 24 376.00 | | 24 376.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 1 130 103.00 | 915 411.00 | 214 692.00 | 1 130 103.00 |
VI Group and Associates | 106 011.00 | 106 011.00 | | 106 011.00 |
VK Loans repaid during the year | 114 194.00 | | | 114 194.00 |
VP Miscellaneous | 11 158.00 | 11 158.00 | | 11 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 979.00 | 20 979.00 | | 20 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 912.00 | 6 912.00 | | 6 912.00 |
VS Prepaid expenses | 39 498.00 | 39 498.00 | | 39 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 551.00 | 1 181 931.00 | 359 620.00 | 1 541 551.00 |
VW VAT | 303 030.00 | 303 030.00 | | 303 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 518.00 | 2 538 827.00 | 214 692.00 | 2 753 518.00 |
