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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 | 73 103.00 | 73 103.00 | | 73 103.00 |
AP Buildings | 570 209.00 | 396 321.00 | 173 888.00 | 570 209.00 |
AR Technical installations, industrial equipment and tools | 175 812.00 | 150 457.00 | 25 355.00 | 175 812.00 |
AT Other tangible assets | 568 404.00 | 297 692.00 | 270 712.00 | 568 404.00 |
BF Loans | 14 107.00 | | 14 107.00 | 14 107.00 |
BH Other financial assets | 23 262.00 | | 23 262.00 | 23 262.00 |
BJ TOTAL (I) | 1 424 897.00 | 917 573.00 | 507 324.00 | 1 424 897.00 |
BL Raw materials, supplies | 34 555.00 | | 34 555.00 | 34 555.00 |
BN Goods in progress | 372 050.00 | | 372 050.00 | 372 050.00 |
BX Customers and related accounts | 2 390 692.00 | 59 442.00 | 2 331 250.00 | 2 390 692.00 |
BZ Other receivables | 1 046 504.00 | | 1 046 504.00 | 1 046 504.00 |
CD Marketable securities | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 974 349.00 | | 974 349.00 | 974 349.00 |
CH Prepaid expenses | 26 969.00 | | 26 969.00 | 26 969.00 |
CJ TOTAL (II) | 4 846 105.00 | 59 442.00 | 4 786 663.00 | 4 846 105.00 |
CO Grand total (0 to V) | 6 271 001.00 | 977 015.00 | 5 293 986.00 | 6 271 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 819 321.00 | 627 041.00 | | 819 321.00 |
DH Retained earnings | 229 857.00 | 229 857.00 | | 229 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 485.00 | 192 280.00 | | 98 485.00 |
DL TOTAL (I) | 1 337 413.00 | 1 238 928.00 | | 1 337 413.00 |
DP Provisions for Risks | 93 531.00 | 86 867.00 | | 93 531.00 |
DR TOTAL (IV) | 93 531.00 | 86 867.00 | | 93 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 979.00 | 1 737 779.00 | | 1 779 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 580.00 | | |
DW Advances and down payments received on current orders | 32 328.00 | 32 328.00 | | 32 328.00 |
DX Trade payables and related accounts | 1 231 400.00 | 1 801 175.00 | | 1 231 400.00 |
DY Tax and social security liabilities | 736 398.00 | 944 613.00 | | 736 398.00 |
EA Other liabilities | 82 938.00 | | | 82 938.00 |
EC TOTAL (IV) | 3 863 043.00 | 4 535 475.00 | | 3 863 043.00 |
EE Grand total (I to V) | 5 293 986.00 | 5 861 270.00 | | 5 293 986.00 |
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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 | 10 429 463.00 | | 10 429 463.00 | 10 429 463.00 |
FJ Net sales | 10 429 463.00 | | 10 429 463.00 | 10 429 463.00 |
FM Inventory production | | | 170 250.00 | |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 364.00 | |
FQ Other income | | | 8 464.00 | |
FR Total operating income (I) | | | 10 682 541.00 | |
FU Purchases of raw materials and other supplies | | | 3 046 989.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 787 335.00 | |
FX Taxes, duties, and similar payments | | | 75 413.00 | |
FY Salaries and Wages | | | 2 076 332.00 | |
FZ Social Security Contributions | | | 1 417 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 531.00 | |
GE Other Expenses | | | 17 642.00 | |
GF Total Operating Expenses (II) | | | 10 637 391.00 | |
GG - OPERATING RESULT (I - II) | | | 45 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 944.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 867.00 | |
GP Total financial income (V) | | | 94 654.00 | |
GR Interest and similar expenses | | | 8 895.00 | |
GU Total financial expenses (VI) | | | 8 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 444.00 | 5 264.00 | | 4 444.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 10 444.00 | 5 264.00 | | 10 444.00 |
HE Exceptional expenses on management operations | 645.00 | 2 191.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 3 500.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 645.00 | 5 691.00 | | 6 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 798.00 | -427.00 | | 3 798.00 |
HJ Employee participation in company results | 6 731.00 | 40 781.00 | | 6 731.00 |
HK Income tax | 29 491.00 | 69 227.00 | | 29 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 787 639.00 | 9 672 008.00 | | 10 787 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 689 154.00 | 9 479 728.00 | | 10 689 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 485.00 | 192 280.00 | | 98 485.00 |
HP References: Equipment leasing | 99 181.00 | 97 856.00 | | 99 181.00 |
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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 | 1 035 420.00 | | 395 477.00 | 1 035 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 37 369.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 424 897.00 | |
IO DECREASES Total including other intangible assets | | | 73 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 103.00 | | | 73 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 101.00 | | 376 324.00 | 938 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 216.00 | | 19 153.00 | 24 216.00 |
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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 | 837 937.00 | 79 636.00 | | 837 937.00 |
PE DEPRECIATION Total including other intangible assets | 73 042.00 | 61.00 | | 73 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 895.00 | 79 575.00 | | 764 895.00 |
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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 | 86 867.00 | 93 531.00 | 86 867.00 | 86 867.00 |
6T Receivables | 27 486.00 | 42 779.00 | 10 823.00 | 27 486.00 |
7B Total provisions for depreciation | 27 486.00 | 42 779.00 | 10 823.00 | 27 486.00 |
7C Grand total | 114 353.00 | 136 310.00 | 97 690.00 | 114 353.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 97 690.00 | | |
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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 | 1 231 400.00 | 1 231 400.00 | | 1 231 400.00 |
8C Staff and Related Accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
8D Social Security and Other Social Organizations | 172 023.00 | 172 023.00 | | 172 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 938.00 | 82 938.00 | | 82 938.00 |
UP Loans | 14 107.00 | | 14 107.00 | 14 107.00 |
UT Other financial assets | 23 262.00 | | 23 262.00 | 23 262.00 |
UX Other trade receivables | 2 317 019.00 | 2 317 019.00 | | 2 317 019.00 |
UY Staff and related accounts | 18 455.00 | 18 455.00 | | 18 455.00 |
UZ Social Security, other social security organizations | 10 071.00 | 10 071.00 | | 10 071.00 |
VA Doubtful or disputed receivables | 73 673.00 | 73 673.00 | | 73 673.00 |
VB VAT | 136 569.00 | 136 569.00 | | 136 569.00 |
VC Group and associates | 815 254.00 | 815 254.00 | | 815 254.00 |
VH Loans with a maturity of more than one year at origin | 1 773 568.00 | 299 524.00 | 1 473 752.00 | 1 773 568.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 34 504.00 | | | 34 504.00 |
VM Income taxes | 46 637.00 | 46 637.00 | | 46 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 736.00 | 40 736.00 | | 40 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 518.00 | 19 518.00 | | 19 518.00 |
VS Prepaid expenses | 26 969.00 | 26 969.00 | | 26 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 535.00 | 3 464 166.00 | 37 369.00 | 3 501 535.00 |
VW VAT | 511 124.00 | 511 124.00 | | 511 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 304.00 | 2 350 260.00 | 1 473 752.00 | 3 824 304.00 |
