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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 | 103 278.00 | 60 427.00 | 42 851.00 | 103 278.00 |
AP Buildings | 19 740.00 | 5 731.00 | 14 009.00 | 19 740.00 |
AR Technical installations, industrial equipment and tools | 1 207 014.00 | 571 119.00 | 635 894.00 | 1 207 014.00 |
AT Other tangible assets | 282 109.00 | 96 485.00 | 185 625.00 | 282 109.00 |
BH Other financial assets | 154 338.00 | | 154 338.00 | 154 338.00 |
BJ TOTAL (I) | 1 766 479.00 | 733 762.00 | 1 032 717.00 | 1 766 479.00 |
BL Raw materials, supplies | 141 177.00 | | 141 177.00 | 141 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 047 812.00 | 19 158.00 | 5 028 654.00 | 5 047 812.00 |
BZ Other receivables | 530 412.00 | | 530 412.00 | 530 412.00 |
CD Marketable securities | 12 267.00 | 236.00 | 12 032.00 | 12 267.00 |
CF Cash and cash equivalents | 218 067.00 | | 218 067.00 | 218 067.00 |
CH Prepaid expenses | 94 877.00 | | 94 877.00 | 94 877.00 |
CJ TOTAL (II) | 6 044 613.00 | 19 393.00 | 6 025 220.00 | 6 044 613.00 |
CO Grand total (0 to V) | 7 811 092.00 | 753 156.00 | 7 057 937.00 | 7 811 092.00 |
CP Shares due in less than one year | 154 338.00 | | | 154 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 027.00 | 150 013.00 | | 150 027.00 |
DC Revaluation differences | 420 285.00 | | | 420 285.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 232 315.00 | 232 315.00 | | 232 315.00 |
DH Retained earnings | -608 293.00 | -322 216.00 | | -608 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 454.00 | -286 077.00 | | 42 454.00 |
DL TOTAL (I) | 251 788.00 | -210 965.00 | | 251 788.00 |
DP Provisions for Risks | 145 803.00 | 40 900.00 | | 145 803.00 |
DR TOTAL (IV) | 145 803.00 | 40 900.00 | | 145 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312 007.00 | 2 525 979.00 | | 2 312 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 3 448.00 | | 1 268.00 |
DX Trade payables and related accounts | 2 373 151.00 | 2 216 724.00 | | 2 373 151.00 |
DY Tax and social security liabilities | 836 676.00 | 997 437.00 | | 836 676.00 |
EA Other liabilities | 1 137 243.00 | 958 884.00 | | 1 137 243.00 |
EC TOTAL (IV) | 6 660 345.00 | 6 702 472.00 | | 6 660 345.00 |
EE Grand total (I to V) | 7 057 937.00 | 6 532 408.00 | | 7 057 937.00 |
EI Including equity loans | 1 268.00 | | | 1 268.00 |
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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 | 165 490.00 | | 165 490.00 | 165 490.00 |
FG Production sold - services | 15 098 013.00 | 220 000.00 | 15 318 013.00 | 15 098 013.00 |
FJ Net sales | 15 263 503.00 | 220 000.00 | 15 483 503.00 | 15 263 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 873.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 15 546 485.00 | |
FS Purchases of goods (including customs duties) | | | 35 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 913.00 | |
FV Inventory change (raw materials and supplies) | | | -20 762.00 | |
FW Other purchases and external expenses | | | 10 801 159.00 | |
FX Taxes, duties, and similar payments | | | 82 494.00 | |
FY Salaries and Wages | | | 1 871 695.00 | |
FZ Social Security Contributions | | | 1 121 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 158.00 | |
GE Other Expenses | | | 33 437.00 | |
GF Total Operating Expenses (II) | | | 15 189 317.00 | |
GG - OPERATING RESULT (I - II) | | | 357 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 75.00 | |
GR Interest and similar expenses | | | 95 853.00 | |
GU Total financial expenses (VI) | | | 95 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 077.00 | 53 244.00 | | 7 077.00 |
HB Exceptional income from capital transactions | 1 000.00 | 417.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 40 900.00 | | | 40 900.00 |
HD Total exceptional income (VII) | 48 977.00 | 53 660.00 | | 48 977.00 |
HE Exceptional expenses on management operations | 110 257.00 | 44 923.00 | | 110 257.00 |
HF Exceptional expenses on capital transactions | 11 704.00 | 3 045.00 | | 11 704.00 |
HG Exceptional depreciation and provisions | 145 803.00 | 40 900.00 | | 145 803.00 |
HH Total exceptional expenses (VIII) | 267 764.00 | 88 868.00 | | 267 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 787.00 | -35 208.00 | | -218 787.00 |
HK Income tax | | 4 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 595 463.00 | 16 767 102.00 | | 15 595 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 553 008.00 | 17 053 179.00 | | 15 553 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 454.00 | -286 077.00 | | 42 454.00 |
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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 | 1 490 357.00 | 420 285.00 | 56 721.00 | 1 490 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 338.00 | |
I4 DECREASES Grand Total | | 200 884.00 | 1 766 479.00 | |
IO DECREASES Total including other intangible assets | | | 103 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 884.00 | 1 508 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 148.00 | | 9 130.00 | 94 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 871.00 | 420 285.00 | 47 591.00 | 1 241 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 338.00 | | | 154 338.00 |
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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 | 693 937.00 | 229 006.00 | 189 181.00 | 693 937.00 |
PE DEPRECIATION Total including other intangible assets | 27 770.00 | 32 657.00 | | 27 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 167.00 | 196 349.00 | 189 181.00 | 666 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 900.00 | 145 803.00 | 40 900.00 | 40 900.00 |
6T Receivables | | 19 158.00 | | |
6X Other provisions for depreciation | 161.00 | 75.00 | | 161.00 |
7B Total provisions for depreciation | 161.00 | 19 232.00 | | 161.00 |
7C Grand total | 41 061.00 | 165 035.00 | 40 900.00 | 41 061.00 |
UE of which provisions and reversals: - Operating | | 19 158.00 | | |
UG - Financial | | 75.00 | | |
UJ - Exceptional | | 145 803.00 | 40 900.00 | |
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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 | 2 373 151.00 | 2 373 151.00 | | 2 373 151.00 |
8C Staff and Related Accounts | 168 853.00 | 168 853.00 | | 168 853.00 |
8D Social Security and Other Social Organizations | 136 398.00 | 136 398.00 | | 136 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 243.00 | 1 137 243.00 | | 1 137 243.00 |
UT Other financial assets | 154 338.00 | 154 338.00 | | 154 338.00 |
UX Other trade receivables | 5 002 051.00 | 5 002 051.00 | | 5 002 051.00 |
UY Staff and related accounts | 10 003.00 | 10 003.00 | | 10 003.00 |
UZ Social Security, other social security organizations | 11 828.00 | 11 828.00 | | 11 828.00 |
VA Doubtful or disputed receivables | 45 761.00 | 45 761.00 | | 45 761.00 |
VB VAT | 329 133.00 | 329 133.00 | | 329 133.00 |
VG Loans with a maturity of up to one year at origin | 153 950.00 | 153 950.00 | | 153 950.00 |
VH Loans with a maturity of more than one year at origin | 2 158 057.00 | 515 890.00 | 1 642 167.00 | 2 158 057.00 |
VI Group and Associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 205.00 | 64 205.00 | | 64 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 447.00 | 179 447.00 | | 179 447.00 |
VS Prepaid expenses | 94 877.00 | 94 877.00 | | 94 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 827 440.00 | 5 827 440.00 | | 5 827 440.00 |
VW VAT | 467 221.00 | 467 221.00 | | 467 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 660 345.00 | 5 018 178.00 | 1 642 167.00 | 6 660 345.00 |
