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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 | 206 981.00 | 128 533.00 | 78 449.00 | 206 981.00 |
AH Goodwill | 31 549.00 | | 31 549.00 | 31 549.00 |
AJ Other Intangible Assets | 491.00 | | 491.00 | 491.00 |
AP Buildings | 53 794.00 | 39 401.00 | 14 393.00 | 53 794.00 |
AR Technical installations, industrial equipment and tools | 368 403.00 | 337 416.00 | 30 987.00 | 368 403.00 |
AT Other tangible assets | 253 361.00 | 208 006.00 | 45 356.00 | 253 361.00 |
BF Loans | 4 841.00 | | 4 841.00 | 4 841.00 |
BH Other financial assets | 56 227.00 | | 56 227.00 | 56 227.00 |
BJ TOTAL (I) | 985 648.00 | 713 355.00 | 272 292.00 | 985 648.00 |
BL Raw materials, supplies | 648 837.00 | | 648 837.00 | 648 837.00 |
BP Services in progress | 1 309 420.00 | | 1 309 420.00 | 1 309 420.00 |
BV Advances and down payments on orders | 32 956.00 | | 32 956.00 | 32 956.00 |
BX Customers and related accounts | 935 933.00 | 6 816.00 | 929 117.00 | 935 933.00 |
BZ Other receivables | 154 525.00 | | 154 525.00 | 154 525.00 |
CF Cash and cash equivalents | 467 418.00 | | 467 418.00 | 467 418.00 |
CH Prepaid expenses | 27 002.00 | | 27 002.00 | 27 002.00 |
CJ TOTAL (II) | 3 576 091.00 | 6 816.00 | 3 569 275.00 | 3 576 091.00 |
CO Grand total (0 to V) | 4 561 738.00 | 720 171.00 | 3 841 567.00 | 4 561 738.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 225.00 | | | 50 225.00 |
DB Share, merger, contribution premiums, etc. | 7 223.00 | | | 7 223.00 |
DD Legal reserve (1) | 5 023.00 | | | 5 023.00 |
DE Statutory or contractual reserves | 1 278 934.00 | | | 1 278 934.00 |
DH Retained earnings | -347 833.00 | | | -347 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 576.00 | | | 160 576.00 |
DL TOTAL (I) | 1 154 148.00 | | | 1 154 148.00 |
DU Loans and Debts from Credit Institutions (3) | 584 607.00 | | | 584 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DW Advances and down payments received on current orders | 3 856.00 | | | 3 856.00 |
DX Trade payables and related accounts | 492 957.00 | | | 492 957.00 |
DY Tax and social security liabilities | 244 153.00 | | | 244 153.00 |
EA Other liabilities | 853 331.00 | | | 853 331.00 |
EB Prepaid income (2) | 338 515.00 | | | 338 515.00 |
EC TOTAL (IV) | 2 687 419.00 | | | 2 687 419.00 |
EE Grand total (I to V) | 3 841 567.00 | | | 3 841 567.00 |
EG Accrued income and payables due within one year | 2 328 649.00 | | | 2 328 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 343.00 | | | 2 343.00 |
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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 | 5 462 821.00 | | 5 462 821.00 | 5 462 821.00 |
FG Production sold - services | 465 731.00 | | 465 731.00 | 465 731.00 |
FJ Net sales | 5 928 551.00 | | 5 928 551.00 | 5 928 551.00 |
FM Inventory production | | | 334 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 565.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 6 289 613.00 | |
FU Purchases of raw materials and other supplies | | | 2 832 072.00 | |
FV Inventory change (raw materials and supplies) | | | -102 781.00 | |
FW Other purchases and external expenses | | | 1 784 783.00 | |
FX Taxes, duties, and similar payments | | | 49 858.00 | |
FY Salaries and Wages | | | 1 018 133.00 | |
FZ Social Security Contributions | | | 367 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 973.00 | |
GE Other Expenses | | | 10 244.00 | |
GF Total Operating Expenses (II) | | | 6 004 802.00 | |
GG - OPERATING RESULT (I - II) | | | 284 811.00 | |
GR Interest and similar expenses | | | 26 163.00 | |
GU Total financial expenses (VI) | | | 26 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 893.00 | | | 25 893.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 133 291.00 | | | 133 291.00 |
HH Total exceptional expenses (VIII) | 133 291.00 | | | 133 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 791.00 | | | -132 791.00 |
HK Income tax | -34 719.00 | | | -34 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 290 113.00 | | | 6 290 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 129 536.00 | | | 6 129 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 576.00 | | | 160 576.00 |
HP References: Equipment leasing | 102 649.00 | | | 102 649.00 |
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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 | 858 801.00 | | 134 004.00 | 858 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 71 068.00 | |
I4 DECREASES Grand Total | | 7 157.00 | 985 648.00 | |
IO DECREASES Total including other intangible assets | | | 239 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 057.00 | 675 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 022.00 | | 85 000.00 | 154 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 852.00 | | 32 763.00 | 645 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 927.00 | | 16 241.00 | 58 927.00 |
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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 | 674 412.00 | 42 000.00 | 3 057.00 | 674 412.00 |
PE DEPRECIATION Total including other intangible assets | 120 176.00 | 8 357.00 | | 120 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 236.00 | 33 643.00 | 3 057.00 | 554 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 515.00 | 2 973.00 | 672.00 | 4 515.00 |
7B Total provisions for depreciation | 4 515.00 | 2 973.00 | 672.00 | 4 515.00 |
7C Grand total | 4 515.00 | 2 973.00 | 672.00 | 4 515.00 |
UE of which provisions and reversals: - Operating | | 2 973.00 | 672.00 | |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 492 957.00 | 492 957.00 | | 492 957.00 |
8C Staff and Related Accounts | 86 681.00 | 86 681.00 | | 86 681.00 |
8D Social Security and Other Social Organizations | 147 385.00 | 147 385.00 | | 147 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 331.00 | 853 331.00 | | 853 331.00 |
8L Deferred income | 338 515.00 | 338 515.00 | | 338 515.00 |
UP Loans | 4 841.00 | | 4 841.00 | 4 841.00 |
UT Other financial assets | 56 227.00 | | 56 227.00 | 56 227.00 |
UX Other trade receivables | 927 754.00 | 927 754.00 | | 927 754.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 8 179.00 | 8 179.00 | | 8 179.00 |
VB VAT | 32 338.00 | 32 338.00 | | 32 338.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 2 343.00 | 2 343.00 | | 2 343.00 |
VH Loans with a maturity of more than one year at origin | 582 264.00 | 223 494.00 | 358 770.00 | 582 264.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 191 760.00 | | | 191 760.00 |
VM Income taxes | 37 805.00 | 37 805.00 | | 37 805.00 |
VP Miscellaneous | 1 127.00 | 1 127.00 | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 155.00 | 82 155.00 | | 82 155.00 |
VS Prepaid expenses | 27 002.00 | 27 002.00 | | 27 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 528.00 | 1 117 460.00 | 61 068.00 | 1 178 528.00 |
VW VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 563.00 | 2 324 793.00 | 358 770.00 | 2 683 563.00 |
