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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 | 144 195.00 | 107 377.00 | 36 818.00 | 144 195.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 11 320.00 | 10 621.00 | 698.00 | 11 320.00 |
AR Technical installations, industrial equipment and tools | 2 258 479.00 | 1 055 973.00 | 1 202 506.00 | 2 258 479.00 |
AT Other tangible assets | 908 384.00 | 507 392.00 | 400 992.00 | 908 384.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 99 070.00 | | 99 070.00 | 99 070.00 |
BH Other financial assets | 6 968.00 | | 6 968.00 | 6 968.00 |
BJ TOTAL (I) | 3 550 877.00 | 1 681 364.00 | 1 869 512.00 | 3 550 877.00 |
BL Raw materials, supplies | 396 243.00 | | 396 243.00 | 396 243.00 |
BN Goods in progress | 212 954.00 | | 212 954.00 | 212 954.00 |
BR Intermediate and finished products | 34 864.00 | | 34 864.00 | 34 864.00 |
BT Goods | 293.00 | | 293.00 | 293.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 2 081 092.00 | 267 027.00 | 1 814 065.00 | 2 081 092.00 |
BZ Other receivables | 594 579.00 | | 594 579.00 | 594 579.00 |
CF Cash and cash equivalents | 5 001 388.00 | | 5 001 388.00 | 5 001 388.00 |
CH Prepaid expenses | 80 609.00 | | 80 609.00 | 80 609.00 |
CJ TOTAL (II) | 8 402 509.00 | 267 027.00 | 8 135 482.00 | 8 402 509.00 |
CO Grand total (0 to V) | 11 953 386.00 | 1 948 391.00 | 10 004 995.00 | 11 953 386.00 |
CP Shares due in less than one year | 6 968.00 | | | 6 968.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 220 030.00 | 220 030.00 | | 220 030.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 046 601.00 | 2 727 659.00 | | 3 046 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 389.00 | 918 941.00 | | 314 389.00 |
DL TOTAL (I) | 4 021 021.00 | 4 306 631.00 | | 4 021 021.00 |
DQ Provisions for Expenses | | 24 116.00 | | |
DR TOTAL (IV) | | 24 116.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 801 296.00 | 471 377.00 | | 3 801 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 246.00 | 142 474.00 | | 150 246.00 |
DW Advances and down payments received on current orders | 3 858.00 | 139 258.00 | | 3 858.00 |
DX Trade payables and related accounts | 936 227.00 | 1 229 382.00 | | 936 227.00 |
DY Tax and social security liabilities | 457 451.00 | 987 329.00 | | 457 451.00 |
EA Other liabilities | 16 322.00 | 64 781.00 | | 16 322.00 |
EB Prepaid income (2) | 618 570.00 | 647 456.00 | | 618 570.00 |
EC TOTAL (IV) | 5 983 973.00 | 3 682 060.00 | | 5 983 973.00 |
EE Grand total (I to V) | 10 004 995.00 | 8 012 808.00 | | 10 004 995.00 |
EG Accrued income and payables due within one year | 4 875 503.00 | 3 403 803.00 | | 4 875 503.00 |
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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 | 3 091.00 | | 3 091.00 | 3 091.00 |
FG Production sold - services | 8 900 098.00 | 677 906.00 | 9 578 004.00 | 8 900 098.00 |
FJ Net sales | 8 903 189.00 | 677 906.00 | 9 581 095.00 | 8 903 189.00 |
FM Inventory production | | | -306 390.00 | |
FN Capitalized production | | | 26 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 447.00 | |
FQ Other income | | | 33 305.00 | |
FR Total operating income (I) | | | 9 464 821.00 | |
FS Purchases of goods (including customs duties) | | | 3 303.00 | |
FT Inventory change (goods) | | | -293.00 | |
FU Purchases of raw materials and other supplies | | | 2 453 372.00 | |
FV Inventory change (raw materials and supplies) | | | 114 948.00 | |
FW Other purchases and external expenses | | | 2 790 275.00 | |
FX Taxes, duties, and similar payments | | | 134 752.00 | |
FY Salaries and Wages | | | 2 257 375.00 | |
FZ Social Security Contributions | | | 900 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 156.00 | |
GE Other Expenses | | | 9 545.00 | |
GF Total Operating Expenses (II) | | | 9 228 210.00 | |
GG - OPERATING RESULT (I - II) | | | 236 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GK Income from other securities and fixed asset receivables | | | 1 701.00 | |
GL Other interest and similar income | | | 4 351.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 6 369.00 | |
GR Interest and similar expenses | | | 4 942.00 | |
GS Negative differences of foreign exchange | | | 5 008.00 | |
GU Total financial expenses (VI) | | | 9 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 031.00 | 8 926.00 | | 44 031.00 |
HB Exceptional income from capital transactions | 142 866.00 | 56 000.00 | | 142 866.00 |
HD Total exceptional income (VII) | 186 897.00 | 64 926.00 | | 186 897.00 |
HE Exceptional expenses on management operations | 1 714.00 | 1 254.00 | | 1 714.00 |
HF Exceptional expenses on capital transactions | 73 746.00 | 5 970.00 | | 73 746.00 |
HH Total exceptional expenses (VIII) | 75 460.00 | 7 224.00 | | 75 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 437.00 | 57 701.00 | | 111 437.00 |
HJ Employee participation in company results | | 156 718.00 | | |
HK Income tax | 30 077.00 | 392 156.00 | | 30 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 658 089.00 | 13 410 076.00 | | 9 658 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 343 699.00 | 12 491 134.00 | | 9 343 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 389.00 | 918 941.00 | | 314 389.00 |
HP References: Equipment leasing | 863.00 | 44 427.00 | | 863.00 |
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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 | 2 896 065.00 | | 1 259 358.00 | 2 896 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 038.00 | |
I4 DECREASES Grand Total | | 605 046.00 | 3 550 377.00 | |
IO DECREASES Total including other intangible assets | | | 277 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605 046.00 | 3 166 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 013.00 | | 2 462.00 | 275 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515 115.00 | | 1 256 795.00 | 2 515 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 937.00 | | 101.00 | 105 937.00 |
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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 | 1 864 305.00 | 348 358.00 | 531 299.00 | 1 864 305.00 |
PE DEPRECIATION Total including other intangible assets | 99 586.00 | 18 413.00 | | 99 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 720.00 | 329 945.00 | 531 299.00 | 1 764 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 116.00 | | 24 116.00 | 24 116.00 |
6T Receivables | 73 457.00 | 216 156.00 | 22 586.00 | 73 457.00 |
7B Total provisions for depreciation | 73 457.00 | 216 156.00 | 22 586.00 | 73 457.00 |
7C Grand total | 97 573.00 | 216 156.00 | 46 702.00 | 97 573.00 |
UE of which provisions and reversals: - Operating | | 216 156.00 | 46 702.00 | |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 936 228.00 | 936 228.00 | | 936 228.00 |
8C Staff and Related Accounts | 116 366.00 | 116 366.00 | | 116 366.00 |
8D Social Security and Other Social Organizations | 237 151.00 | 237 151.00 | | 237 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 322.00 | 16 322.00 | | 16 322.00 |
8L Deferred income | 618 570.00 | 618 570.00 | | 618 570.00 |
UT Other financial assets | 6 968.00 | 6 968.00 | | 6 968.00 |
UX Other trade receivables | 1 770 686.00 | 1 770 686.00 | | 1 770 686.00 |
UZ Social Security, other social security organizations | 2 803.00 | 2 803.00 | | 2 803.00 |
VA Doubtful or disputed receivables | 310 407.00 | 310 407.00 | | 310 407.00 |
VB VAT | 74 186.00 | 74 186.00 | | 74 186.00 |
VC Group and associates | 397 218.00 | 397 218.00 | | 397 218.00 |
VG Loans with a maturity of up to one year at origin | 3 002 384.00 | 2 419 051.00 | 583 333.00 | 3 002 384.00 |
VH Loans with a maturity of more than one year at origin | 798 913.00 | 243 699.00 | 555 213.00 | 798 913.00 |
VI Group and Associates | 150 169.00 | 150 169.00 | | 150 169.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 269 885.00 | | | 269 885.00 |
VP Miscellaneous | 22 894.00 | 22 894.00 | | 22 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 966.00 | 15 966.00 | | 15 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 479.00 | 97 479.00 | | 97 479.00 |
VS Prepaid expenses | 80 610.00 | 80 610.00 | | 80 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 250.00 | 2 763 250.00 | | 2 763 250.00 |
VW VAT | 87 968.00 | 87 968.00 | | 87 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 980 115.00 | 4 841 568.00 | 1 138 547.00 | 5 980 115.00 |
