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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 | 32 945.00 | 32 557.00 | 388.00 | 32 945.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AN Land | 98 177.00 | 97 003.00 | 1 174.00 | 98 177.00 |
AP Buildings | 743 991.00 | 728 732.00 | 15 258.00 | 743 991.00 |
AR Technical installations, industrial equipment and tools | 1 318 698.00 | 877 590.00 | 441 108.00 | 1 318 698.00 |
AT Other tangible assets | 843 672.00 | 767 352.00 | 76 320.00 | 843 672.00 |
AX Advances and down payments | 22 113.00 | | 22 113.00 | 22 113.00 |
BH Other financial assets | 10 743.00 | | 10 743.00 | 10 743.00 |
BJ TOTAL (I) | 3 120 696.00 | 2 503 234.00 | 617 462.00 | 3 120 696.00 |
BL Raw materials, supplies | 131 029.00 | | 131 029.00 | 131 029.00 |
BN Goods in progress | 18 060.00 | | 18 060.00 | 18 060.00 |
BX Customers and related accounts | 3 107 615.00 | | 3 107 615.00 | 3 107 615.00 |
BZ Other receivables | 624 687.00 | | 624 687.00 | 624 687.00 |
CF Cash and cash equivalents | 303 859.00 | | 303 859.00 | 303 859.00 |
CH Prepaid expenses | 16 664.00 | | 16 664.00 | 16 664.00 |
CJ TOTAL (II) | 4 201 913.00 | | 4 201 913.00 | 4 201 913.00 |
CO Grand total (0 to V) | 7 322 609.00 | 2 503 234.00 | 4 819 376.00 | 7 322 609.00 |
CU Other investments | 1 574.00 | | 1 574.00 | 1 574.00 |
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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) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 650 866.00 | 1 567 802.00 | | 1 650 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 530.00 | 83 063.00 | | 40 530.00 |
DK Regulated provisions | 22.00 | 3 133.00 | | 22.00 |
DL TOTAL (I) | 2 186 418.00 | 2 148 998.00 | | 2 186 418.00 |
DU Loans and Debts from Credit Institutions (3) | 331 353.00 | 74 923.00 | | 331 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 413.00 | 186 746.00 | | 68 413.00 |
DW Advances and down payments received on current orders | 8 961.00 | 11 601.00 | | 8 961.00 |
DX Trade payables and related accounts | 1 463 927.00 | 1 089 239.00 | | 1 463 927.00 |
DY Tax and social security liabilities | 646 202.00 | 557 976.00 | | 646 202.00 |
DZ Fixed asset liabilities and related accounts | 105 490.00 | 27 510.00 | | 105 490.00 |
EA Other liabilities | 8 612.00 | 5 962.00 | | 8 612.00 |
EC TOTAL (IV) | 2 632 958.00 | 1 953 958.00 | | 2 632 958.00 |
EE Grand total (I to V) | 4 819 376.00 | 4 102 956.00 | | 4 819 376.00 |
EG Accrued income and payables due within one year | 2 323 901.00 | 1 923 293.00 | | 2 323 901.00 |
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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 | 5 789 880.00 | | 5 789 880.00 | 5 789 880.00 |
FJ Net sales | 5 789 880.00 | | 5 789 880.00 | 5 789 880.00 |
FM Inventory production | | | -3 940.00 | |
FO Operating subsidies | | | 43 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 733.00 | |
FQ Other income | | | 3 801.00 | |
FR Total operating income (I) | | | 5 848 584.00 | |
FU Purchases of raw materials and other supplies | | | 2 704 297.00 | |
FV Inventory change (raw materials and supplies) | | | -115 169.00 | |
FW Other purchases and external expenses | | | 1 865 914.00 | |
FX Taxes, duties, and similar payments | | | 33 610.00 | |
FY Salaries and Wages | | | 760 378.00 | |
FZ Social Security Contributions | | | 398 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 022.00 | |
GE Other Expenses | | | 16 099.00 | |
GF Total Operating Expenses (II) | | | 5 800 724.00 | |
GG - OPERATING RESULT (I - II) | | | 47 859.00 | |
GL Other interest and similar income | | | 2 782.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 782.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 733.00 | 38 101.00 | | 15 733.00 |
HA Exceptional income from management transactions | 4 763.00 | 42 867.00 | | 4 763.00 |
HB Exceptional income from capital transactions | 1 668.00 | 50 000.00 | | 1 668.00 |
HC Reversals of provisions and transfers of expenses | 3 111.00 | 5 686.00 | | 3 111.00 |
HD Total exceptional income (VII) | 9 541.00 | 98 553.00 | | 9 541.00 |
HE Exceptional expenses on management operations | 9 839.00 | 153 066.00 | | 9 839.00 |
HH Total exceptional expenses (VIII) | 9 839.00 | 153 066.00 | | 9 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -54 513.00 | | -298.00 |
HK Income tax | 8 963.00 | 21 466.00 | | 8 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 860 907.00 | 5 005 320.00 | | 5 860 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 820 377.00 | 4 922 257.00 | | 5 820 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 530.00 | 83 063.00 | | 40 530.00 |
HP References: Equipment leasing | 6 793.00 | 6 793.00 | | 6 793.00 |
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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 | 2 693 688.00 | | 445 966.00 | 2 693 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 12 317.00 | |
I4 DECREASES Grand Total | | 18 958.00 | 3 120 696.00 | |
IO DECREASES Total including other intangible assets | | | 81 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 508.00 | 3 026 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 729.00 | | | 81 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 193.00 | | 445 966.00 | 2 599 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 767.00 | | | 12 767.00 |
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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 | 2 384 721.00 | 137 022.00 | 18 508.00 | 2 384 721.00 |
PE DEPRECIATION Total including other intangible assets | 32 257.00 | 300.00 | | 32 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 464.00 | 136 722.00 | 18 508.00 | 2 352 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 133.00 | | 3 111.00 | 3 133.00 |
7C Grand total | 3 133.00 | | 3 111.00 | 3 133.00 |
UJ - Exceptional | | | 3 111.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 743.00 | | 10 743.00 | 10 743.00 |
UX Other trade receivables | 3 107 615.00 | 3 107 615.00 | | 3 107 615.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 109 916.00 | 109 916.00 | | 109 916.00 |
VC Group and associates | 496 942.00 | 496 942.00 | | 496 942.00 |
VP Miscellaneous | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 759.00 | 14 759.00 | | 14 759.00 |
VS Prepaid expenses | 16 664.00 | 16 664.00 | | 16 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759 708.00 | 3 748 965.00 | 10 743.00 | 3 759 708.00 |
