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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 | 349 915.00 | 343 227.00 | 6 688.00 | 349 915.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AP Buildings | 2 045 115.00 | 1 887 286.00 | 157 829.00 | 2 045 115.00 |
AR Technical installations, industrial equipment and tools | 2 006 336.00 | 1 638 133.00 | 368 203.00 | 2 006 336.00 |
AT Other tangible assets | 1 573 561.00 | 1 417 732.00 | 155 829.00 | 1 573 561.00 |
AV Fixed assets in progress | 1 515 102.00 | | 1 515 102.00 | 1 515 102.00 |
BF Loans | 162 060.00 | | 162 060.00 | 162 060.00 |
BJ TOTAL (I) | 8 383 843.00 | 5 286 377.00 | 3 097 466.00 | 8 383 843.00 |
BL Raw materials, supplies | 74 208.00 | | 74 208.00 | 74 208.00 |
BX Customers and related accounts | 1 488 861.00 | | 1 488 861.00 | 1 488 861.00 |
BZ Other receivables | 2 380 465.00 | | 2 380 465.00 | 2 380 465.00 |
CH Prepaid expenses | 175 325.00 | | 175 325.00 | 175 325.00 |
CJ TOTAL (II) | 4 118 859.00 | | 4 118 858.00 | 4 118 859.00 |
CO Grand total (0 to V) | 12 502 703.00 | 5 286 377.00 | 7 216 326.00 | 12 502 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 29 508.00 | -907 083.00 | | 29 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 080.00 | 936 592.00 | | 567 080.00 |
DL TOTAL (I) | 638 512.00 | 71 432.00 | | 638 512.00 |
DP Provisions for Risks | 107 339.00 | 276 525.00 | | 107 339.00 |
DR TOTAL (IV) | 107 339.00 | 276 525.00 | | 107 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 861.00 | 41 127.00 | | 2 861.00 |
DW Advances and down payments received on current orders | 113 021.00 | 97 521.00 | | 113 021.00 |
DX Trade payables and related accounts | 981 264.00 | 939 561.00 | | 981 264.00 |
DY Tax and social security liabilities | 1 186 905.00 | 1 018 417.00 | | 1 186 905.00 |
DZ Fixed asset liabilities and related accounts | 69 666.00 | 1 645.00 | | 69 666.00 |
EA Other liabilities | 4 116 758.00 | 4 330 966.00 | | 4 116 758.00 |
EC TOTAL (IV) | 6 470 474.00 | 6 429 237.00 | | 6 470 474.00 |
EE Grand total (I to V) | 7 216 326.00 | 6 777 193.00 | | 7 216 326.00 |
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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 | 9 848 128.00 | | 9 848 128.00 | 9 848 128.00 |
FJ Net sales | 9 848 126.00 | | 9 848 128.00 | 9 848 126.00 |
FN Capitalized production | | | 6 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 575.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 10 167 351.00 | |
FS Purchases of goods (including customs duties) | | | 97.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 311.00 | |
FV Inventory change (raw materials and supplies) | | | -27 245.00 | |
FW Other purchases and external expenses | | | 3 700 065.00 | |
FX Taxes, duties, and similar payments | | | 347 359.00 | |
FY Salaries and Wages | | | 2 910 447.00 | |
FZ Social Security Contributions | | | 1 294 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 9 782 920.00 | |
GG - OPERATING RESULT (I - II) | | | 384 431.00 | |
GL Other interest and similar income | | | 4 022.00 | |
GP Total financial income (V) | | | 4 022.00 | |
GR Interest and similar expenses | | | 39 783.00 | |
GU Total financial expenses (VI) | | | 39 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 000.00 | | | 210 000.00 |
HB Exceptional income from capital transactions | 13 956.00 | 27 091.00 | | 13 956.00 |
HD Total exceptional income (VII) | 223 956.00 | 27 091.00 | | 223 956.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 6 666.00 | 18 550.00 | | 6 666.00 |
HH Total exceptional expenses (VIII) | 6 706.00 | 18 550.00 | | 6 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 250.00 | 8 541.00 | | 217 250.00 |
HK Income tax | -1 160.00 | -6 261.00 | | -1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 395 330.00 | 9 485 777.00 | | 10 395 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 828 249.00 | 8 549 185.00 | | 9 828 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 080.00 | 936 592.00 | | 567 080.00 |
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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 | 8 274 486.00 | | 1 540 603.00 | 8 274 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 485.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 485.00 | 162 060.00 | |
I4 DECREASES Grand Total | 45 891.00 | 1 385 355.00 | 8 383 843.00 | 45 891.00 |
IO DECREASES Total including other intangible assets | | 340 912.00 | 1 081 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 891.00 | 1 039 958.00 | 7 140 114.00 | 45 891.00 |
KD ACQUISITIONS Total including other intangible assets | 1 403 114.00 | | 19 468.00 | 1 403 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 716 759.00 | | 1 509 203.00 | 6 716 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 613.00 | | 11 932.00 | 154 613.00 |
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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 | 6 286 872.00 | 380 374.00 | 1 380 870.00 | 6 286 872.00 |
PE DEPRECIATION Total including other intangible assets | 670 138.00 | 14 001.00 | 340 912.00 | 670 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 616 734.00 | 366 373.00 | 1 039 958.00 | 5 616 734.00 |
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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 | 276 525.00 | 7 500.00 | 176 686.00 | 276 525.00 |
6T Receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
7B Total provisions for depreciation | 1 484.00 | | 1 484.00 | 1 484.00 |
7C Grand total | 278 009.00 | 7 500.00 | 178 170.00 | 278 009.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 178 170.00 | |
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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 | 981 264.00 | 981 264.00 | | 981 264.00 |
8C Staff and Related Accounts | 521 029.00 | 521 029.00 | | 521 029.00 |
8D Social Security and Other Social Organizations | 495 492.00 | 495 492.00 | | 495 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 666.00 | 69 666.00 | | 69 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 165.00 | 827 165.00 | | 827 165.00 |
UP Loans | 162 060.00 | 7 446.00 | 154 613.00 | 162 060.00 |
UX Other trade receivables | 1 488 861.00 | 1 488 861.00 | | 1 488 861.00 |
UY Staff and related accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VC Group and associates | 1 394 176.00 | 1 394 176.00 | | 1 394 176.00 |
VH Loans with a maturity of more than one year at origin | 297 281.00 | 297 281.00 | | 297 281.00 |
VI Group and Associates | 3 402 613.00 | 3 402 613.00 | | 3 402 613.00 |
VP Miscellaneous | 20 860.00 | 20 860.00 | | 20 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 812.00 | 111 812.00 | | 111 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 808.00 | 961 808.00 | | 961 808.00 |
VS Prepaid expenses | 175 325.00 | 175 325.00 | | 175 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206 711.00 | 4 052 097.00 | 154 613.00 | 4 206 711.00 |
VW VAT | 58 572.00 | 58 572.00 | | 58 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 764 894.00 | 6 764 894.00 | | 6 764 894.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
