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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 | 206 012.00 | 195 926.00 | 10 086.00 | 206 012.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
AP Buildings | 79 809.00 | 60 447.00 | 19 363.00 | 79 809.00 |
AR Technical installations, industrial equipment and tools | 3 987 549.00 | 3 034 813.00 | 952 736.00 | 3 987 549.00 |
AT Other tangible assets | 2 458 770.00 | 1 787 951.00 | 670 819.00 | 2 458 770.00 |
AV Fixed assets in progress | 103 688.00 | | 103 688.00 | 103 688.00 |
BH Other financial assets | 22 850.00 | | 22 850.00 | 22 850.00 |
BJ TOTAL (I) | 6 903 679.00 | 5 124 137.00 | 1 779 543.00 | 6 903 679.00 |
BL Raw materials, supplies | 354 184.00 | | 354 184.00 | 354 184.00 |
BN Goods in progress | 359 017.00 | | 359 017.00 | 359 017.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 3 777 037.00 | 13 299.00 | 3 763 738.00 | 3 777 037.00 |
BZ Other receivables | 1 278 178.00 | | 1 278 178.00 | 1 278 178.00 |
CB Subscribed and called capital, not paid | 1 680 026.00 | 51 002.00 | 1 629 023.00 | 1 680 026.00 |
CF Cash and cash equivalents | 5 981 142.00 | | 5 981 142.00 | 5 981 142.00 |
CH Prepaid expenses | 144 233.00 | | 144 233.00 | 144 233.00 |
CJ TOTAL (II) | 13 575 152.00 | 64 301.00 | 13 510 850.00 | 13 575 152.00 |
CO Grand total (0 to V) | 20 478 831.00 | 5 188 438.00 | 15 290 393.00 | 20 478 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 175 970.00 | 175 970.00 | | 175 970.00 |
DH Retained earnings | 3 046 379.00 | 2 751 756.00 | | 3 046 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 810.00 | 1 176 622.00 | | 1 228 810.00 |
DL TOTAL (I) | 4 759 159.00 | 4 412 349.00 | | 4 759 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 281.00 | 1 263 172.00 | | 1 007 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 849.00 | 2 057 456.00 | | 1 554 849.00 |
DX Trade payables and related accounts | 5 425 919.00 | 4 410 073.00 | | 5 425 919.00 |
DY Tax and social security liabilities | 2 480 939.00 | 2 428 379.00 | | 2 480 939.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 4 343.00 | | 1 200.00 |
EA Other liabilities | 61 047.00 | 11 467.00 | | 61 047.00 |
EB Prepaid income (2) | | 130 644.00 | | |
EC TOTAL (IV) | 10 531 234.00 | 10 305 533.00 | | 10 531 234.00 |
EE Grand total (I to V) | 15 290 393.00 | 14 717 882.00 | | 15 290 393.00 |
EI Including equity loans | 1 554 849.00 | | | 1 554 849.00 |
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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 | 11 531.00 | | 11 531.00 | 11 531.00 |
FD Production sold - goods | 277 120.00 | | 277 120.00 | 277 120.00 |
FG Production sold - services | 30 392 898.00 | 13 000.00 | 30 405 898.00 | 30 392 898.00 |
FJ Net sales | 30 681 548.00 | 13 000.00 | 30 694 548.00 | 30 681 548.00 |
FM Inventory production | | | 152 772.00 | |
FO Operating subsidies | | | 65 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 269.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 31 214 780.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 403 493.00 | |
FV Inventory change (raw materials and supplies) | | | -70 607.00 | |
FW Other purchases and external expenses | | | 18 639 393.00 | |
FX Taxes, duties, and similar payments | | | 198 829.00 | |
FY Salaries and Wages | | | 4 322 026.00 | |
FZ Social Security Contributions | | | 1 281 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 362 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 830.00 | |
GP Total financial income (V) | | | 35 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 002.00 | |
GR Interest and similar expenses | | | 46 581.00 | |
GU Total financial expenses (VI) | | | 97 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 631.00 | 36 704.00 | | 32 631.00 |
HB Exceptional income from capital transactions | 1 697 289.00 | 29 208.00 | | 1 697 289.00 |
HD Total exceptional income (VII) | 1 729 920.00 | 65 912.00 | | 1 729 920.00 |
HE Exceptional expenses on management operations | 5 469.00 | 9 601.00 | | 5 469.00 |
HF Exceptional expenses on capital transactions | 1 712 875.00 | 22 676.00 | | 1 712 875.00 |
HH Total exceptional expenses (VIII) | 1 718 344.00 | 32 277.00 | | 1 718 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 576.00 | 33 635.00 | | 11 576.00 |
HJ Employee participation in company results | 197 041.00 | 231 454.00 | | 197 041.00 |
HK Income tax | 376 090.00 | 509 302.00 | | 376 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 980 530.00 | 23 790 865.00 | | 32 980 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 751 719.00 | 22 614 243.00 | | 31 751 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 810.00 | 1 176 622.00 | | 1 228 810.00 |
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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 | 6 409 377.00 | | 557 687.00 | 6 409 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 850.00 | |
I4 DECREASES Grand Total | | 63 385.00 | 6 903 679.00 | |
IO DECREASES Total including other intangible assets | | | 251 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 385.00 | 6 629 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 012.00 | | | 251 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 136 259.00 | | 556 942.00 | 6 136 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 105.00 | | 745.00 | 22 105.00 |
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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 | 4 590 462.00 | 588 251.00 | 54 576.00 | 4 590 462.00 |
PE DEPRECIATION Total including other intangible assets | 230 644.00 | 10 282.00 | | 230 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 359 818.00 | 577 969.00 | 54 576.00 | 4 359 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 410.00 | | 44 111.00 | 57 410.00 |
6X Other provisions for depreciation | 35 830.00 | 51 002.00 | 35 830.00 | 35 830.00 |
7B Total provisions for depreciation | 93 240.00 | 51 002.00 | 79 940.00 | 93 240.00 |
7C Grand total | 93 240.00 | 51 002.00 | 79 940.00 | 93 240.00 |
UE of which provisions and reversals: - Operating | | | 44 111.00 | |
UG - Financial | | 51 002.00 | 35 830.00 | |
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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 | 5 425 919.00 | 5 425 919.00 | | 5 425 919.00 |
8C Staff and Related Accounts | 750 404.00 | 750 404.00 | | 750 404.00 |
8D Social Security and Other Social Organizations | 343 413.00 | 343 413.00 | | 343 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 047.00 | 61 047.00 | | 61 047.00 |
UT Other financial assets | 22 850.00 | | 22 850.00 | 22 850.00 |
UX Other trade receivables | 3 761 035.00 | 3 761 035.00 | | 3 761 035.00 |
UY Staff and related accounts | 13 452.00 | 13 452.00 | | 13 452.00 |
UZ Social Security, other social security organizations | 24 171.00 | 24 171.00 | | 24 171.00 |
VA Doubtful or disputed receivables | 16 002.00 | | 16 002.00 | 16 002.00 |
VB VAT | 825 185.00 | 825 185.00 | | 825 185.00 |
VC Group and associates | 268 246.00 | 268 246.00 | | 268 246.00 |
VG Loans with a maturity of up to one year at origin | 3 659.00 | 3 659.00 | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 1 003 621.00 | 438 758.00 | 555 185.00 | 1 003 621.00 |
VI Group and Associates | 1 554 849.00 | 1 554 849.00 | | 1 554 849.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 550 874.00 | | | 550 874.00 |
VP Miscellaneous | 3 044.00 | 3 044.00 | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 077.00 | 122 077.00 | | 122 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 080.00 | 144 080.00 | | 144 080.00 |
VS Prepaid expenses | 144 233.00 | 144 233.00 | | 144 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 222 298.00 | 5 183 446.00 | 38 852.00 | 5 222 298.00 |
VW VAT | 1 265 045.00 | 1 265 045.00 | | 1 265 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 531 234.00 | 9 966 371.00 | 555 185.00 | 10 531 234.00 |
