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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 | 24 500.00 | 22 453.00 | 2 047.00 | 24 500.00 |
AP Buildings | 777 213.00 | 79 193.00 | 698 020.00 | 777 213.00 |
AR Technical installations, industrial equipment and tools | 2 673 917.00 | 2 125 611.00 | 548 307.00 | 2 673 917.00 |
AT Other tangible assets | 1 402 899.00 | 907 406.00 | 495 493.00 | 1 402 899.00 |
BH Other financial assets | 3 591.00 | | 3 591.00 | 3 591.00 |
BJ TOTAL (I) | 4 891 557.00 | 3 134 663.00 | 1 756 894.00 | 4 891 557.00 |
BL Raw materials, supplies | 52 774.00 | | 52 774.00 | 52 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 374 561.00 | 87 957.00 | 2 286 604.00 | 2 374 561.00 |
BZ Other receivables | 1 262 838.00 | | 1 262 838.00 | 1 262 838.00 |
CF Cash and cash equivalents | 1 027 528.00 | | 1 027 528.00 | 1 027 528.00 |
CH Prepaid expenses | 64 107.00 | | 64 107.00 | 64 107.00 |
CJ TOTAL (II) | 4 781 808.00 | 87 957.00 | 4 693 851.00 | 4 781 808.00 |
CO Grand total (0 to V) | 9 673 365.00 | 3 222 620.00 | 6 450 745.00 | 9 673 365.00 |
CR Shares due in more than one year | 103 515.00 | | | 103 515.00 |
CU Other investments | 9 437.00 | | 9 437.00 | 9 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 102 572.00 | 1 033 157.00 | | 1 102 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 492.00 | 84 415.00 | | 167 492.00 |
DL TOTAL (I) | 1 314 064.00 | 1 161 572.00 | | 1 314 064.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 329.00 | 3 271 852.00 | | 2 569 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 163.00 | 94 236.00 | | 69 163.00 |
DX Trade payables and related accounts | 1 674 945.00 | 1 226 993.00 | | 1 674 945.00 |
DY Tax and social security liabilities | 662 938.00 | 662 030.00 | | 662 938.00 |
DZ Fixed asset liabilities and related accounts | 35 416.00 | 69 177.00 | | 35 416.00 |
EA Other liabilities | 124 889.00 | 57 032.00 | | 124 889.00 |
EC TOTAL (IV) | 5 136 681.00 | 5 381 321.00 | | 5 136 681.00 |
EE Grand total (I to V) | 6 450 745.00 | 6 542 893.00 | | 6 450 745.00 |
EG Accrued income and payables due within one year | 3 345 803.00 | 3 387 283.00 | | 3 345 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 237.00 | 417 988.00 | | 307 237.00 |
EI Including equity loans | 69 163.00 | | | 69 163.00 |
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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 | 9 272 995.00 | | 9 272 995.00 | 9 272 995.00 |
FJ Net sales | 9 272 995.00 | | 9 272 995.00 | 9 272 995.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 002.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 9 342 387.00 | |
FU Purchases of raw materials and other supplies | | | 2 056 033.00 | |
FV Inventory change (raw materials and supplies) | | | 25 286.00 | |
FW Other purchases and external expenses | | | 4 457 359.00 | |
FX Taxes, duties, and similar payments | | | 59 455.00 | |
FY Salaries and Wages | | | 1 343 635.00 | |
FZ Social Security Contributions | | | 785 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 497.00 | |
GE Other Expenses | | | 9 234.00 | |
GF Total Operating Expenses (II) | | | 9 176 435.00 | |
GG - OPERATING RESULT (I - II) | | | 165 951.00 | |
GL Other interest and similar income | | | 9 681.00 | |
GP Total financial income (V) | | | 9 681.00 | |
GR Interest and similar expenses | | | 23 940.00 | |
GU Total financial expenses (VI) | | | 23 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 451.00 | 49 900.00 | | 107 451.00 |
HC Reversals of provisions and transfers of expenses | | 39 000.00 | | |
HD Total exceptional income (VII) | 107 451.00 | 88 900.00 | | 107 451.00 |
HE Exceptional expenses on management operations | 5 189.00 | 53 047.00 | | 5 189.00 |
HF Exceptional expenses on capital transactions | 32 642.00 | 8 080.00 | | 32 642.00 |
HG Exceptional depreciation and provisions | | 43 921.00 | | |
HH Total exceptional expenses (VIII) | 37 831.00 | 105 048.00 | | 37 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 620.00 | -16 148.00 | | 69 620.00 |
HK Income tax | 53 821.00 | 25 028.00 | | 53 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 459 519.00 | 9 529 188.00 | | 9 459 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 292 027.00 | 9 444 773.00 | | 9 292 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 492.00 | 84 415.00 | | 167 492.00 |
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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 | 4 645 966.00 | | 472 664.00 | 4 645 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 027.00 | |
I4 DECREASES Grand Total | | 227 074.00 | 4 891 557.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 074.00 | 4 854 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 608 639.00 | | 472 464.00 | 4 608 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 827.00 | | 200.00 | 12 827.00 |
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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 | 2 966 087.00 | 363 008.00 | 194 432.00 | 2 966 087.00 |
PE DEPRECIATION Total including other intangible assets | 21 293.00 | 1 160.00 | | 21 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944 794.00 | 361 848.00 | 194 432.00 | 2 944 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 460.00 | 76 497.00 | | 11 460.00 |
7B Total provisions for depreciation | 11 460.00 | 76 497.00 | | 11 460.00 |
7C Grand total | 11 460.00 | 76 497.00 | | 11 460.00 |
UE of which provisions and reversals: - Operating | | 76 497.00 | | |
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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 | 1 674 945.00 | 1 674 945.00 | | 1 674 945.00 |
8C Staff and Related Accounts | 67 035.00 | 67 035.00 | | 67 035.00 |
8D Social Security and Other Social Organizations | 126 809.00 | 126 809.00 | | 126 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 416.00 | 35 416.00 | | 35 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 889.00 | 124 889.00 | | 124 889.00 |
UT Other financial assets | 3 591.00 | | 3 591.00 | 3 591.00 |
UX Other trade receivables | 2 271 046.00 | 2 271 046.00 | | 2 271 046.00 |
UY Staff and related accounts | 24 170.00 | 24 170.00 | | 24 170.00 |
UZ Social Security, other social security organizations | 937.00 | 937.00 | | 937.00 |
VA Doubtful or disputed receivables | 103 515.00 | | 103 515.00 | 103 515.00 |
VB VAT | 80 044.00 | 80 044.00 | | 80 044.00 |
VC Group and associates | 997 569.00 | 997 569.00 | | 997 569.00 |
VG Loans with a maturity of up to one year at origin | 307 237.00 | 307 237.00 | | 307 237.00 |
VH Loans with a maturity of more than one year at origin | 2 262 092.00 | 471 214.00 | 1 605 214.00 | 2 262 092.00 |
VI Group and Associates | 69 163.00 | 69 163.00 | | 69 163.00 |
VJ Loans taken out during the year | 306 600.00 | | | 306 600.00 |
VK Loans repaid during the year | 848 654.00 | | | 848 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 062.00 | 7 062.00 | | 7 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 119.00 | 160 119.00 | | 160 119.00 |
VS Prepaid expenses | 64 107.00 | 64 107.00 | | 64 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 705 097.00 | 3 597 992.00 | 107 106.00 | 3 705 097.00 |
VW VAT | 462 032.00 | 462 032.00 | | 462 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 136 681.00 | 3 345 803.00 | 1 605 214.00 | 5 136 681.00 |
