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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 | 238 714.00 | 177 541.00 | 61 173.00 | 238 714.00 |
AR Technical installations, industrial equipment and tools | 7 538 606.00 | 6 336 510.00 | 1 202 095.00 | 7 538 606.00 |
AT Other tangible assets | 1 032 728.00 | 822 112.00 | 210 616.00 | 1 032 728.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
AX Advances and down payments | 28 050.00 | | 28 050.00 | 28 050.00 |
BD Other fixed assets | 4 039.00 | | 4 039.00 | 4 039.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 39 388.00 | | 39 388.00 | 39 388.00 |
BJ TOTAL (I) | 8 909 727.00 | 7 336 164.00 | 1 573 562.00 | 8 909 727.00 |
BL Raw materials, supplies | 318 382.00 | 28 708.00 | 289 674.00 | 318 382.00 |
BN Goods in progress | 1 125 982.00 | -1.00 | 1 125 983.00 | 1 125 982.00 |
BR Intermediate and finished products | 1 598 756.00 | 75 865.00 | 1 522 891.00 | 1 598 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 991 475.00 | 20 051.00 | 2 971 424.00 | 2 991 475.00 |
BZ Other receivables | 601 991.00 | | 601 991.00 | 601 991.00 |
CF Cash and cash equivalents | 998 785.00 | | 998 785.00 | 998 785.00 |
CH Prepaid expenses | 225 433.00 | | 225 433.00 | 225 433.00 |
CJ TOTAL (II) | 7 860 807.00 | 124 623.00 | 7 736 183.00 | 7 860 807.00 |
CO Grand total (0 to V) | 16 770 534.00 | 7 460 788.00 | 9 309 746.00 | 16 770 534.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 640 775.00 | 1 698 581.00 | | 2 640 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 164.00 | 1 257 194.00 | | 1 016 164.00 |
DL TOTAL (I) | 4 676 940.00 | 3 975 775.00 | | 4 676 940.00 |
DU Loans and Debts from Credit Institutions (3) | 392 013.00 | 269 954.00 | | 392 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 671.00 | 91 528.00 | | 192 671.00 |
DX Trade payables and related accounts | 2 678 011.00 | 2 474 461.00 | | 2 678 011.00 |
DY Tax and social security liabilities | 1 226 005.00 | 1 051 299.00 | | 1 226 005.00 |
DZ Fixed asset liabilities and related accounts | 46 808.00 | 186 156.00 | | 46 808.00 |
EA Other liabilities | 23 254.00 | 70 554.00 | | 23 254.00 |
EC TOTAL (IV) | 4 558 764.00 | 4 143 954.00 | | 4 558 764.00 |
ED (V) | 74 040.00 | -43 045.00 | | 74 040.00 |
EE Grand total (I to V) | 9 309 746.00 | 8 076 685.00 | | 9 309 746.00 |
EG Accrued income and payables due within one year | 4 225 842.00 | 4 079 549.00 | | 4 225 842.00 |
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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 | | | | |
FD Production sold - goods | 2 470 286.00 | 20 301 076.00 | 22 771 362.00 | 2 470 286.00 |
FG Production sold - services | 202 838.00 | | 202 838.00 | 202 838.00 |
FJ Net sales | 2 673 125.00 | 20 301 076.00 | 22 974 201.00 | 2 673 125.00 |
FM Inventory production | | | 70 432.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 277.00 | |
FQ Other income | | | 3 873.00 | |
FR Total operating income (I) | | | 23 319 785.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 987 367.00 | |
FV Inventory change (raw materials and supplies) | | | -65 711.00 | |
FW Other purchases and external expenses | | | 10 353 366.00 | |
FX Taxes, duties, and similar payments | | | 396 699.00 | |
FY Salaries and Wages | | | 3 895 808.00 | |
FZ Social Security Contributions | | | 1 603 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 624.00 | |
GE Other Expenses | | | 6 456.00 | |
GF Total Operating Expenses (II) | | | 21 916 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 776.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 157 394.00 | |
GP Total financial income (V) | | | 159 237.00 | |
GR Interest and similar expenses | | | 130 521.00 | |
GS Negative differences of foreign exchange | | | 48 701.00 | |
GU Total financial expenses (VI) | | | 179 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 825.00 | 65 254.00 | | 167 825.00 |
HB Exceptional income from capital transactions | 155 000.00 | 14 993.00 | | 155 000.00 |
HC Reversals of provisions and transfers of expenses | | 14 836.00 | | |
HD Total exceptional income (VII) | 155 000.00 | 29 829.00 | | 155 000.00 |
HE Exceptional expenses on management operations | 1 928.00 | 77 286.00 | | 1 928.00 |
HF Exceptional expenses on capital transactions | 155 000.00 | | | 155 000.00 |
HG Exceptional depreciation and provisions | 47 217.00 | 2 489.00 | | 47 217.00 |
HH Total exceptional expenses (VIII) | 204 145.00 | 79 775.00 | | 204 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 144.00 | -49 946.00 | | -49 144.00 |
HJ Employee participation in company results | 100 389.00 | 165 040.00 | | 100 389.00 |
HK Income tax | 218 093.00 | 313 915.00 | | 218 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 634 022.00 | 21 827 763.00 | | 23 634 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 617 858.00 | 20 570 569.00 | | 22 617 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 164.00 | 1 257 194.00 | | 1 016 164.00 |
HP References: Equipment leasing | 593 804.00 | 455 883.00 | | 593 804.00 |
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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 | 8 513 819.00 | | 613 827.00 | 8 513 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 170.00 | 47 627.00 | |
I4 DECREASES Grand Total | 24 300.00 | 193 620.00 | 8 909 727.00 | 24 300.00 |
IO DECREASES Total including other intangible assets | | | 238 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 300.00 | 166 450.00 | 8 623 385.00 | 24 300.00 |
KD ACQUISITIONS Total including other intangible assets | 237 079.00 | | 1 635.00 | 237 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 234 442.00 | | 579 692.00 | 8 234 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 297.00 | | 32 500.00 | 42 297.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 900.00 | | | 8 900.00 |
NC DECREASES Transfers to advances and down payments | 15 400.00 | | | 15 400.00 |
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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 | 6 675 433.00 | 660 731.00 | | 6 675 433.00 |
PE DEPRECIATION Total including other intangible assets | 111 118.00 | 66 422.00 | | 111 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 564 314.00 | 594 309.00 | | 6 564 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 103 451.00 | 104 573.00 | 103 452.00 | 103 451.00 |
6T Receivables | | 20 051.00 | | |
7B Total provisions for depreciation | 103 451.00 | 124 624.00 | 103 452.00 | 103 451.00 |
7C Grand total | 103 451.00 | 124 624.00 | 103 452.00 | 103 451.00 |
UE of which provisions and reversals: - Operating | | 124 624.00 | 103 452.00 | |
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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 | 2 678 011.00 | 2 678 011.00 | | 2 678 011.00 |
8C Staff and Related Accounts | 375 034.00 | 375 034.00 | | 375 034.00 |
8D Social Security and Other Social Organizations | 506 002.00 | 506 002.00 | | 506 002.00 |
8E Income Taxes | 8.00 | | | 8.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 808.00 | 46 808.00 | | 46 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 254.00 | 23 254.00 | | 23 254.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 39 388.00 | | | 39 388.00 |
UX Other trade receivables | 2 971 424.00 | | | 2 971 424.00 |
UY Staff and related accounts | 672.00 | | | 672.00 |
VA Doubtful or disputed receivables | 20 051.00 | | | 20 051.00 |
VB VAT | 294 401.00 | | | 294 401.00 |
VH Loans with a maturity of more than one year at origin | 392 013.00 | 59 091.00 | 269 922.00 | 392 013.00 |
VI Group and Associates | 192 671.00 | 192 671.00 | | 192 671.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 57 940.00 | | | 57 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 002.00 | 268 002.00 | | 268 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 918.00 | | | 306 918.00 |
VS Prepaid expenses | 225 433.00 | | | 225 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862 489.00 | 3 823 101.00 | 39 388.00 | 3 862 489.00 |
VW VAT | 76 966.00 | 76 966.00 | | 76 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 558 764.00 | 4 225 842.00 | 269 922.00 | 4 558 764.00 |
