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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 | 20 746.00 | 16 808.00 | 3 938.00 | 20 746.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 108 910.00 | 108 910.00 | | 108 910.00 |
AR Technical installations, industrial equipment and tools | 250 243.00 | 177 896.00 | 72 346.00 | 250 243.00 |
AT Other tangible assets | 174 825.00 | 81 425.00 | 93 400.00 | 174 825.00 |
BH Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
BJ TOTAL (I) | 903 636.00 | 385 039.00 | 518 597.00 | 903 636.00 |
BL Raw materials, supplies | 698 371.00 | | 698 371.00 | 698 371.00 |
BX Customers and related accounts | 871 618.00 | 203 980.00 | 667 638.00 | 871 618.00 |
BZ Other receivables | 141 054.00 | | 141 054.00 | 141 054.00 |
CF Cash and cash equivalents | 617 528.00 | | 617 528.00 | 617 528.00 |
CH Prepaid expenses | 38 727.00 | | 38 727.00 | 38 727.00 |
CJ TOTAL (II) | 2 367 299.00 | 203 980.00 | 2 163 318.00 | 2 367 299.00 |
CO Grand total (0 to V) | 3 270 934.00 | 589 019.00 | 2 681 916.00 | 3 270 934.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 510 957.00 | 523 510.00 | | 510 957.00 |
DH Retained earnings | | 38 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 329.00 | 78 780.00 | | 189 329.00 |
DL TOTAL (I) | 1 030 286.00 | 970 957.00 | | 1 030 286.00 |
DP Provisions for Risks | | 7 788.00 | | |
DR TOTAL (IV) | | 7 788.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 471.00 | 32 856.00 | | 23 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 922.00 | 88 697.00 | | 14 922.00 |
DW Advances and down payments received on current orders | 562 780.00 | 397 382.00 | | 562 780.00 |
DX Trade payables and related accounts | 451 802.00 | 470 218.00 | | 451 802.00 |
DY Tax and social security liabilities | 305 194.00 | 296 534.00 | | 305 194.00 |
EA Other liabilities | 278 309.00 | 194 326.00 | | 278 309.00 |
EB Prepaid income (2) | 15 152.00 | | | 15 152.00 |
EC TOTAL (IV) | 1 651 630.00 | 1 480 013.00 | | 1 651 630.00 |
EE Grand total (I to V) | 2 681 916.00 | 2 458 758.00 | | 2 681 916.00 |
EG Accrued income and payables due within one year | 1 637 674.00 | 1 456 542.00 | | 1 637 674.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 5 341 056.00 | | 5 341 056.00 | 5 341 056.00 |
FJ Net sales | 5 341 056.00 | | 5 341 056.00 | 5 341 056.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 968.00 | |
FQ Other income | | | 2 847.00 | |
FR Total operating income (I) | | | 5 521 871.00 | |
FU Purchases of raw materials and other supplies | | | 2 119 667.00 | |
FV Inventory change (raw materials and supplies) | | | -389 309.00 | |
FW Other purchases and external expenses | | | 1 575 697.00 | |
FX Taxes, duties, and similar payments | | | 44 464.00 | |
FY Salaries and Wages | | | 1 182 876.00 | |
FZ Social Security Contributions | | | 501 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 980.00 | |
GE Other Expenses | | | 5 238.00 | |
GF Total Operating Expenses (II) | | | 5 279 648.00 | |
GG - OPERATING RESULT (I - II) | | | 242 223.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 766.00 | 24 560.00 | | 50 766.00 |
A2 TOTAL ASSETS | 26 825.00 | 36 127.00 | | 26 825.00 |
HB Exceptional income from capital transactions | 108 589.00 | 160 750.00 | | 108 589.00 |
HC Reversals of provisions and transfers of expenses | 7 788.00 | 2 712.00 | | 7 788.00 |
HD Total exceptional income (VII) | 116 377.00 | 163 462.00 | | 116 377.00 |
HE Exceptional expenses on management operations | 926.00 | 10 891.00 | | 926.00 |
HF Exceptional expenses on capital transactions | 97 694.00 | 146 180.00 | | 97 694.00 |
HG Exceptional depreciation and provisions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 98 620.00 | 157 571.00 | | 98 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 757.00 | 5 891.00 | | 17 757.00 |
HK Income tax | 70 260.00 | 27 618.00 | | 70 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 638 248.00 | 3 886 787.00 | | 5 638 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 448 919.00 | 3 808 008.00 | | 5 448 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 329.00 | 78 780.00 | | 189 329.00 |
HP References: Equipment leasing | 269 695.00 | 141 409.00 | | 269 695.00 |
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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 | 798 815.00 | | 202 580.00 | 798 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 913.00 | |
I4 DECREASES Grand Total | | 97 759.00 | 903 636.00 | |
IO DECREASES Total including other intangible assets | | | 355 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 759.00 | 533 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 951.00 | | 795.00 | 354 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 952.00 | | 201 785.00 | 429 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 913.00 | | | 13 913.00 |
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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 | 349 625.00 | 35 479.00 | 65.00 | 349 625.00 |
PE DEPRECIATION Total including other intangible assets | 13 335.00 | 3 473.00 | | 13 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 290.00 | 32 006.00 | 65.00 | 336 290.00 |
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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 | 7 788.00 | | 7 788.00 | 7 788.00 |
6T Receivables | 127 201.00 | 203 980.00 | 127 201.00 | 127 201.00 |
7B Total provisions for depreciation | 127 201.00 | 203 980.00 | 127 201.00 | 127 201.00 |
7C Grand total | 134 989.00 | 203 980.00 | 134 989.00 | 134 989.00 |
UE of which provisions and reversals: - Operating | | 203 980.00 | 127 201.00 | |
UJ - Exceptional | | | 7 788.00 | |
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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 | 451 802.00 | 451 802.00 | | 451 802.00 |
8C Staff and Related Accounts | 104 301.00 | 104 301.00 | | 104 301.00 |
8D Social Security and Other Social Organizations | 106 169.00 | 106 169.00 | | 106 169.00 |
8E Income Taxes | 43 796.00 | 43 796.00 | | 43 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 309.00 | 278 309.00 | | 278 309.00 |
8L Deferred income | 15 152.00 | 15 152.00 | | 15 152.00 |
UT Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
UX Other trade receivables | 633 440.00 | 633 440.00 | | 633 440.00 |
UY Staff and related accounts | 11 232.00 | 11 232.00 | | 11 232.00 |
UZ Social Security, other social security organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
VA Doubtful or disputed receivables | 238 179.00 | 238 179.00 | | 238 179.00 |
VB VAT | 99 357.00 | 99 357.00 | | 99 357.00 |
VC Group and associates | 5 990.00 | 5 990.00 | | 5 990.00 |
VH Loans with a maturity of more than one year at origin | 23 470.00 | 9 515.00 | 13 956.00 | 23 470.00 |
VI Group and Associates | 14 922.00 | 14 922.00 | | 14 922.00 |
VK Loans repaid during the year | 9 385.00 | | | 9 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 212.00 | 8 212.00 | | 8 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 370.00 | 22 370.00 | | 22 370.00 |
VS Prepaid expenses | 38 727.00 | 38 727.00 | | 38 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 212.00 | 1 051 399.00 | 13 813.00 | 1 065 212.00 |
VW VAT | 42 717.00 | 42 717.00 | | 42 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 849.00 | 1 074 894.00 | 13 956.00 | 1 088 849.00 |
