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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 | 58 643.00 | 58 643.00 | | 58 643.00 |
AH Goodwill | 118 911.00 | | 118 911.00 | 118 911.00 |
AP Buildings | 740 725.00 | 413 793.00 | 326 932.00 | 740 725.00 |
AR Technical installations, industrial equipment and tools | 1 709 325.00 | 1 588 062.00 | 121 263.00 | 1 709 325.00 |
AT Other tangible assets | 1 533 199.00 | 1 489 143.00 | 44 056.00 | 1 533 199.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 1 002.00 | | 1 002.00 | 1 002.00 |
BH Other financial assets | 105 795.00 | | 105 795.00 | 105 795.00 |
BJ TOTAL (I) | 4 267 676.00 | 3 549 641.00 | 718 036.00 | 4 267 676.00 |
BL Raw materials, supplies | 58 235.00 | | 58 235.00 | 58 235.00 |
BN Goods in progress | 233 000.00 | | 233 000.00 | 233 000.00 |
BX Customers and related accounts | 3 409 759.00 | 27 396.00 | 3 382 363.00 | 3 409 759.00 |
BZ Other receivables | 2 312 888.00 | | 2 312 888.00 | 2 312 888.00 |
CF Cash and cash equivalents | 1 903 423.00 | | 1 903 423.00 | 1 903 423.00 |
CH Prepaid expenses | 25 112.00 | | 25 112.00 | 25 112.00 |
CJ TOTAL (II) | 7 942 418.00 | 27 396.00 | 7 915 021.00 | 7 942 418.00 |
CO Grand total (0 to V) | 12 210 094.00 | 3 577 037.00 | 8 633 057.00 | 12 210 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 800.00 | 350 000.00 | | 352 800.00 |
DB Share, merger, contribution premiums, etc. | 61 990.00 | 26 790.00 | | 61 990.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | 390 759.00 | 396 543.00 | | 390 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 275.00 | 494 217.00 | | 697 275.00 |
DL TOTAL (I) | 1 852 824.00 | 1 617 549.00 | | 1 852 824.00 |
DN Conditional advances | | 150 000.00 | | |
DO TOTAL (II) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 985 109.00 | 747 074.00 | | 985 109.00 |
DW Advances and down payments received on current orders | 77 335.00 | 63 211.00 | | 77 335.00 |
DX Trade payables and related accounts | 4 277 835.00 | 2 698 923.00 | | 4 277 835.00 |
DY Tax and social security liabilities | 1 251 229.00 | 1 127 424.00 | | 1 251 229.00 |
DZ Fixed asset liabilities and related accounts | 14 360.00 | 6 182.00 | | 14 360.00 |
EA Other liabilities | 10 365.00 | 15 845.00 | | 10 365.00 |
EB Prepaid income (2) | 164 000.00 | 286 000.00 | | 164 000.00 |
EC TOTAL (IV) | 6 780 232.00 | 4 944 659.00 | | 6 780 232.00 |
EE Grand total (I to V) | 8 633 057.00 | 6 712 208.00 | | 8 633 057.00 |
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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 | | | 16 752.00 | |
FG Production sold - services | | | 17 394 736.00 | |
FJ Net sales | | | 17 411 488.00 | |
FM Inventory production | | | -184 400.00 | |
FO Operating subsidies | | | 17 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 742.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 17 359 811.00 | |
FU Purchases of raw materials and other supplies | | | 3 943 806.00 | |
FV Inventory change (raw materials and supplies) | | | -4 230.00 | |
FW Other purchases and external expenses | | | 8 251 628.00 | |
FX Taxes, duties, and similar payments | | | 165 073.00 | |
FY Salaries and Wages | | | 2 609 399.00 | |
FZ Social Security Contributions | | | 1 542 221.00 | |
GB Operating Expenses - Provisions | | | 108 717.00 | |
GE Other Expenses | | | 6 174.00 | |
GF Total Operating Expenses (II) | | | 16 622 786.00 | |
GG - OPERATING RESULT (I - II) | | | 737 024.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 24 282.00 | |
GU Total financial expenses (VI) | | | 24 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 106 933.00 | 90 118.00 | | 106 933.00 |
HH Total exceptional expenses (VIII) | 25 348.00 | 49 280.00 | | 25 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 585.00 | 40 838.00 | | 81 585.00 |
HJ Employee participation in company results | 94 922.00 | 56 699.00 | | 94 922.00 |
HK Income tax | 2 362.00 | -17 928.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 466 976.00 | 15 426 672.00 | | 17 466 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 769 701.00 | 14 932 455.00 | | 16 769 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 275.00 | 494 217.00 | | 697 275.00 |
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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 | 4 256 584.00 | | 64 081.00 | 4 256 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 165.00 | 106 873.00 | |
I4 DECREASES Grand Total | | 52 990.00 | 4 267 676.00 | |
IO DECREASES Total including other intangible assets | | | 177 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 825.00 | 3 983 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 554.00 | | | 177 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 966 992.00 | | 64 081.00 | 3 966 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 038.00 | | | 112 038.00 |
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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 | 3 505 225.00 | 108 717.00 | 64 301.00 | 3 505 225.00 |
PE DEPRECIATION Total including other intangible assets | 53 327.00 | 5 316.00 | | 53 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451 898.00 | 103 401.00 | 64 301.00 | 3 451 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 396.00 | | | 27 396.00 |
7B Total provisions for depreciation | 27 396.00 | | | 27 396.00 |
7C Grand total | 27 396.00 | | | 27 396.00 |
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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 | 4 277 835.00 | 4 277 835.00 | | 4 277 835.00 |
8C Staff and Related Accounts | 246 847.00 | 246 847.00 | | 246 847.00 |
8D Social Security and Other Social Organizations | 378 117.00 | 378 117.00 | | 378 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 360.00 | 14 360.00 | | 14 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 365.00 | 10 365.00 | | 10 365.00 |
8L Deferred income | 164 000.00 | 164 000.00 | | 164 000.00 |
UP Loans | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 105 795.00 | | | 105 795.00 |
UX Other trade receivables | 3 376 993.00 | | | 3 376 993.00 |
UY Staff and related accounts | 1 945.00 | | | 1 945.00 |
UZ Social Security, other social security organizations | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 32 766.00 | | | 32 766.00 |
VB VAT | 248 613.00 | | | 248 613.00 |
VC Group and associates | 2 032 979.00 | | | 2 032 979.00 |
VG Loans with a maturity of up to one year at origin | 985 109.00 | 985 109.00 | | 985 109.00 |
VP Miscellaneous | 14 023.00 | | | 14 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 011.00 | 27 011.00 | | 27 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 328.00 | | | 8 328.00 |
VS Prepaid expenses | 25 112.00 | | | 25 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 854 557.00 | 5 715 996.00 | 138 561.00 | 5 854 557.00 |
VW VAT | 599 254.00 | 599 254.00 | | 599 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 702 898.00 | 6 702 898.00 | | 6 702 898.00 |
