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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 | 27 829.00 | 26 779.00 | 1 050.00 | 27 829.00 |
AH Goodwill | 29 757.00 | 5 951.00 | 23 805.00 | 29 757.00 |
AR Technical installations, industrial equipment and tools | 147 656.00 | 98 553.00 | 49 103.00 | 147 656.00 |
AT Other tangible assets | 113 722.00 | 97 941.00 | 15 781.00 | 113 722.00 |
BH Other financial assets | 13 422.00 | | 13 422.00 | 13 422.00 |
BJ TOTAL (I) | 332 530.00 | 229 225.00 | 103 306.00 | 332 530.00 |
BL Raw materials, supplies | 19 226.00 | | 19 226.00 | 19 226.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 135 393.00 | | 135 393.00 | 135 393.00 |
BZ Other receivables | 105 937.00 | | 105 937.00 | 105 937.00 |
CF Cash and cash equivalents | 157 419.00 | | 157 419.00 | 157 419.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 429 399.00 | | 429 399.00 | 429 399.00 |
CO Grand total (0 to V) | 761 930.00 | 229 225.00 | 532 705.00 | 761 930.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DB Share, merger, contribution premiums, etc. | 21 156.00 | 56 156.00 | | 21 156.00 |
DD Legal reserve (1) | 5 660.00 | 5 660.00 | | 5 660.00 |
DG Other reserves | 175 128.00 | 193 872.00 | | 175 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 522.00 | -18 745.00 | | 36 522.00 |
DL TOTAL (I) | 295 066.00 | 293 544.00 | | 295 066.00 |
DU Loans and Debts from Credit Institutions (3) | 103 787.00 | 180 833.00 | | 103 787.00 |
DW Advances and down payments received on current orders | | 4 408.00 | | |
DX Trade payables and related accounts | 62 925.00 | 73 513.00 | | 62 925.00 |
DY Tax and social security liabilities | 69 644.00 | 100 017.00 | | 69 644.00 |
EA Other liabilities | 1 283.00 | 787.00 | | 1 283.00 |
EC TOTAL (IV) | 237 639.00 | 359 558.00 | | 237 639.00 |
EE Grand total (I to V) | 532 705.00 | 653 102.00 | | 532 705.00 |
EG Accrued income and payables due within one year | 156 528.00 | 315 771.00 | | 156 528.00 |
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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 | 971 789.00 | 7 904.00 | 979 693.00 | 971 789.00 |
FG Production sold - services | 29 099.00 | | 29 099.00 | 29 099.00 |
FJ Net sales | 1 000 888.00 | 7 904.00 | 1 008 792.00 | 1 000 888.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 721.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 030 969.00 | |
FU Purchases of raw materials and other supplies | | | 185 678.00 | |
FV Inventory change (raw materials and supplies) | | | -2 278.00 | |
FW Other purchases and external expenses | | | 347 519.00 | |
FX Taxes, duties, and similar payments | | | 7 348.00 | |
FY Salaries and Wages | | | 331 373.00 | |
FZ Social Security Contributions | | | 86 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 270.00 | |
GE Other Expenses | | | 11 837.00 | |
GF Total Operating Expenses (II) | | | 993 242.00 | |
GG - OPERATING RESULT (I - II) | | | 37 726.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 146.00 | 11 445.00 | | 16 146.00 |
HE Exceptional expenses on management operations | 165.00 | 30.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 30.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -30.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 969.00 | 987 741.00 | | 1 030 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 446.00 | 1 006 485.00 | | 994 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 522.00 | -18 745.00 | | 36 522.00 |
HP References: Equipment leasing | 59 855.00 | 43 136.00 | | 59 855.00 |
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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 | 305 065.00 | | 27 465.00 | 305 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 566.00 | |
I4 DECREASES Grand Total | | | 332 530.00 | |
IO DECREASES Total including other intangible assets | | | 57 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 586.00 | | | 57 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 913.00 | | 27 465.00 | 233 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 566.00 | | | 13 566.00 |
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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 | 203 902.00 | 25 323.00 | | 203 902.00 |
PE DEPRECIATION Total including other intangible assets | 28 592.00 | 4 139.00 | | 28 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 309.00 | 21 185.00 | | 175 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 575.00 | | 5 575.00 | 5 575.00 |
7B Total provisions for depreciation | 5 575.00 | | 5 575.00 | 5 575.00 |
7C Grand total | 5 575.00 | | 5 575.00 | 5 575.00 |
UE of which provisions and reversals: - Operating | | | 5 575.00 | |
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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 | 62 925.00 | 62 925.00 | | 62 925.00 |
8C Staff and Related Accounts | 31 264.00 | 31 264.00 | | 31 264.00 |
8D Social Security and Other Social Organizations | 20 721.00 | 20 721.00 | | 20 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 13 422.00 | | 13 422.00 | 13 422.00 |
UX Other trade receivables | 135 393.00 | 135 393.00 | | 135 393.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VC Group and associates | 90 698.00 | 90 698.00 | | 90 698.00 |
VH Loans with a maturity of more than one year at origin | 103 787.00 | 22 677.00 | 81 110.00 | 103 787.00 |
VK Loans repaid during the year | 76 996.00 | | | 76 996.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VP Miscellaneous | 5 460.00 | 5 460.00 | | 5 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 6 924.00 | 6 924.00 | | 6 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 676.00 | 248 254.00 | 13 422.00 | 261 676.00 |
VW VAT | 12 723.00 | 12 723.00 | | 12 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 639.00 | 156 528.00 | 81 110.00 | 237 639.00 |
