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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 344 744.00 | 80 795.00 | 263 949.00 | 344 744.00 |
AN Land | 431 398.00 | | 431 398.00 | 431 398.00 |
AP Buildings | 3 027 642.00 | 2 549 833.00 | 477 809.00 | 3 027 642.00 |
AR Technical installations, industrial equipment and tools | 6 474 222.00 | 5 105 358.00 | 1 368 864.00 | 6 474 222.00 |
AT Other tangible assets | 2 795 658.00 | 2 086 918.00 | 708 740.00 | 2 795 658.00 |
AV Fixed assets in progress | 1 040 314.00 | | 1 040 314.00 | 1 040 314.00 |
BF Loans | 57 124.00 | | 57 124.00 | 57 124.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 14 172 539.00 | 9 822 904.00 | 4 349 635.00 | 14 172 539.00 |
BL Raw materials, supplies | 23 672.00 | | 23 672.00 | 23 672.00 |
BT Goods | 7 162.00 | | 7 162.00 | 7 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 053 129.00 | 2 152.00 | 2 050 977.00 | 2 053 129.00 |
BZ Other receivables | 3 014 804.00 | | 3 014 804.00 | 3 014 804.00 |
CF Cash and cash equivalents | 208 725.00 | | 208 725.00 | 208 725.00 |
CH Prepaid expenses | 16 179.00 | | 16 179.00 | 16 179.00 |
CJ TOTAL (II) | 5 323 671.00 | 2 152.00 | 5 321 519.00 | 5 323 671.00 |
CO Grand total (0 to V) | 19 496 210.00 | 9 825 056.00 | 9 671 154.00 | 19 496 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 126.00 | 14 126.00 | | 14 126.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 150 532.00 | 150 532.00 | | 150 532.00 |
DH Retained earnings | 110 521.00 | 465 462.00 | | 110 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 997.00 | -254 941.00 | | 460 997.00 |
DL TOTAL (I) | 1 836 176.00 | 1 475 180.00 | | 1 836 176.00 |
DQ Provisions for Expenses | 2 461 687.00 | 2 545 696.00 | | 2 461 687.00 |
DR TOTAL (IV) | 2 461 687.00 | 2 545 696.00 | | 2 461 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060 378.00 | 2 437 567.00 | | 2 060 378.00 |
DW Advances and down payments received on current orders | 14 866.00 | 4 372.00 | | 14 866.00 |
DX Trade payables and related accounts | 1 785 295.00 | 1 837 405.00 | | 1 785 295.00 |
DY Tax and social security liabilities | 853 955.00 | 948 155.00 | | 853 955.00 |
DZ Fixed asset liabilities and related accounts | 658 797.00 | 295 378.00 | | 658 797.00 |
EA Other liabilities | | 318 019.00 | | |
EC TOTAL (IV) | 5 373 290.00 | 5 840 896.00 | | 5 373 290.00 |
EE Grand total (I to V) | 9 671 154.00 | 9 861 772.00 | | 9 671 154.00 |
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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 | 1 505 176.00 | 46 630.00 | 1 551 806.00 | 1 505 176.00 |
FG Production sold - services | 13 047 502.00 | | 13 047 502.00 | 13 047 502.00 |
FJ Net sales | 14 552 678.00 | 46 630.00 | 14 599 308.00 | 14 552 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 960.00 | |
FQ Other income | | | 7 783.00 | |
FR Total operating income (I) | | | 14 798 051.00 | |
FS Purchases of goods (including customs duties) | | | 264 519.00 | |
FT Inventory change (goods) | | | 2 366.00 | |
FU Purchases of raw materials and other supplies | | | 902 543.00 | |
FV Inventory change (raw materials and supplies) | | | 5 387.00 | |
FW Other purchases and external expenses | | | 6 460 516.00 | |
FX Taxes, duties, and similar payments | | | 1 727 977.00 | |
FY Salaries and Wages | | | 2 269 212.00 | |
FZ Social Security Contributions | | | 857 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 837.00 | |
GE Other Expenses | | | 211 218.00 | |
GF Total Operating Expenses (II) | | | 14 403 065.00 | |
GG - OPERATING RESULT (I - II) | | | 394 986.00 | |
GL Other interest and similar income | | | 32 283.00 | |
GP Total financial income (V) | | | 32 283.00 | |
GR Interest and similar expenses | | | 30 780.00 | |
GU Total financial expenses (VI) | | | 30 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 676.00 | | | 17 676.00 |
HB Exceptional income from capital transactions | 29 062.00 | 104 218.00 | | 29 062.00 |
HC Reversals of provisions and transfers of expenses | 58 494.00 | | | 58 494.00 |
HD Total exceptional income (VII) | 87 556.00 | 104 218.00 | | 87 556.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HF Exceptional expenses on capital transactions | 23 048.00 | 3 705.00 | | 23 048.00 |
HG Exceptional depreciation and provisions | | 280 118.00 | | |
HH Total exceptional expenses (VIII) | 23 048.00 | 284 173.00 | | 23 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 508.00 | -179 955.00 | | 64 508.00 |
HK Income tax | | -1 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 917 890.00 | 12 886 661.00 | | 14 917 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 456 894.00 | 13 141 602.00 | | 14 456 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 997.00 | -254 941.00 | | 460 997.00 |
HP References: Equipment leasing | 106 008.00 | | | 106 008.00 |
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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 | 15 303 943.00 | | 1 763 394.00 | 15 303 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 58 561.00 | |
I4 DECREASES Grand Total | | 2 894 798.00 | 14 172 539.00 | |
IO DECREASES Total including other intangible assets | | 9 309.00 | 344 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 884 589.00 | 13 769 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 053.00 | | | 354 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 900 466.00 | | 1 753 357.00 | 14 900 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 424.00 | | 10 037.00 | 49 424.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 828 057.00 | | | 828 057.00 |
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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 | 10 851 231.00 | 1 620 899.00 | 2 870 850.00 | 10 851 231.00 |
PE DEPRECIATION Total including other intangible assets | 65 300.00 | 24 804.00 | 9 309.00 | 65 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 785 931.00 | 1 596 095.00 | 2 861 541.00 | 10 785 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 545 696.00 | 79 837.00 | 163 846.00 | 2 545 696.00 |
6E on fixed assets – tangible | 280 118.00 | | 58 494.00 | 280 118.00 |
6T Receivables | 10 773.00 | 817.00 | 9 438.00 | 10 773.00 |
7B Total provisions for depreciation | 290 891.00 | 817.00 | 67 932.00 | 290 891.00 |
7C Grand total | 2 836 587.00 | 80 654.00 | 231 778.00 | 2 836 587.00 |
UE of which provisions and reversals: - Operating | | 80 654.00 | 173 284.00 | |
UJ - Exceptional | | | 58 494.00 | |
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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 | 1 968 655.00 | 568 655.00 | 1 400 000.00 | 1 968 655.00 |
8B Suppliers and Related Accounts | 1 800 160.00 | 1 800 160.00 | | 1 800 160.00 |
8C Staff and Related Accounts | 211 107.00 | 211 107.00 | | 211 107.00 |
8D Social Security and Other Social Organizations | 255 331.00 | 255 331.00 | | 255 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 658 797.00 | 658 797.00 | | 658 797.00 |
UP Loans | 57 124.00 | | 57 124.00 | 57 124.00 |
UT Other financial assets | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 2 051 526.00 | 2 051 526.00 | | 2 051 526.00 |
UY Staff and related accounts | 4 707.00 | 4 707.00 | | 4 707.00 |
UZ Social Security, other social security organizations | 25 516.00 | 25 516.00 | | 25 516.00 |
VA Doubtful or disputed receivables | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 199 074.00 | 199 074.00 | | 199 074.00 |
VC Group and associates | 2 468 909.00 | 2 468 909.00 | | 2 468 909.00 |
VI Group and Associates | 91 723.00 | 91 723.00 | | 91 723.00 |
VK Loans repaid during the year | 366 667.00 | | | 366 667.00 |
VN Other taxes, similar payments | 292 433.00 | 292 433.00 | | 292 433.00 |
VP Miscellaneous | 18 596.00 | 18 596.00 | | 18 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 803.00 | 97 803.00 | | 97 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
VS Prepaid expenses | 16 179.00 | 16 179.00 | | 16 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 142 673.00 | 5 085 549.00 | 57 124.00 | 5 142 673.00 |
VW VAT | 289 714.00 | 289 714.00 | | 289 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 373 290.00 | 3 973 290.00 | 1 400 000.00 | 5 373 290.00 |
