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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AJ Other Intangible Assets | 19 825.00 | 15 769.00 | 4 056.00 | 19 825.00 |
AN Land | 342 264.00 | | 342 264.00 | 342 264.00 |
AP Buildings | 521 633.00 | 516 789.00 | 4 843.00 | 521 633.00 |
AR Technical installations, industrial equipment and tools | 443 692.00 | 437 643.00 | 6 049.00 | 443 692.00 |
AT Other tangible assets | 188 628.00 | 178 307.00 | 10 321.00 | 188 628.00 |
BF Loans | 119 893.00 | | 119 893.00 | 119 893.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 651 433.00 | 1 159 507.00 | 491 926.00 | 1 651 433.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 4 137 364.00 | 103 796.00 | 4 033 567.00 | 4 137 364.00 |
BZ Other receivables | 3 777 148.00 | | 3 777 148.00 | 3 777 148.00 |
CF Cash and cash equivalents | 31 189.00 | | 31 189.00 | 31 189.00 |
CJ TOTAL (II) | 7 945 808.00 | 103 796.00 | 7 842 012.00 | 7 945 808.00 |
CO Grand total (0 to V) | 9 597 240.00 | 1 263 303.00 | 8 333 937.00 | 9 597 240.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 200.00 | 307 200.00 | | 307 200.00 |
DD Legal reserve (1) | 30 720.00 | 30 720.00 | | 30 720.00 |
DG Other reserves | | 203 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 049.00 | 373 600.00 | | 421 049.00 |
DL TOTAL (I) | 758 969.00 | 914 963.00 | | 758 969.00 |
DP Provisions for Risks | 169 829.00 | 347 430.00 | | 169 829.00 |
DR TOTAL (IV) | 169 829.00 | 347 430.00 | | 169 829.00 |
DU Loans and Debts from Credit Institutions (3) | 61 964.00 | 65 569.00 | | 61 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 942.00 | 26 623.00 | | 258 942.00 |
DW Advances and down payments received on current orders | 244 034.00 | 249 678.00 | | 244 034.00 |
DX Trade payables and related accounts | 3 041 918.00 | 3 279 634.00 | | 3 041 918.00 |
DY Tax and social security liabilities | 1 318 145.00 | 1 642 112.00 | | 1 318 145.00 |
EA Other liabilities | 2 429 098.00 | 3 007 570.00 | | 2 429 098.00 |
EB Prepaid income (2) | 51 038.00 | 843 262.00 | | 51 038.00 |
EC TOTAL (IV) | 7 405 139.00 | 9 114 449.00 | | 7 405 139.00 |
EE Grand total (I to V) | 8 333 937.00 | 10 376 842.00 | | 8 333 937.00 |
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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 | | | | |
FG Production sold - services | 10 432 659.00 | | 10 432 659.00 | 10 432 659.00 |
FJ Net sales | 10 432 659.00 | | 10 432 659.00 | 10 432 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 435.00 | |
FQ Other income | | | 29 516.00 | |
FR Total operating income (I) | | | 10 715 609.00 | |
FU Purchases of raw materials and other supplies | | | 433 912.00 | |
FW Other purchases and external expenses | | | 7 798 137.00 | |
FX Taxes, duties, and similar payments | | | 83 395.00 | |
FY Salaries and Wages | | | 1 472 933.00 | |
FZ Social Security Contributions | | | 606 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 400.00 | |
GE Other Expenses | | | 181 810.00 | |
GF Total Operating Expenses (II) | | | 10 657 134.00 | |
GG - OPERATING RESULT (I - II) | | | 58 476.00 | |
GH Attributed profit or transferred loss (III) | | | 365 579.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 300.00 | 417.00 | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | 417.00 | | 6 300.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 880.00 | 417.00 | | 5 880.00 |
HJ Employee participation in company results | 30 005.00 | 109 466.00 | | 30 005.00 |
HK Income tax | -21 154.00 | 208 470.00 | | -21 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 087 555.00 | 10 805 306.00 | | 11 087 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 666 506.00 | 10 431 706.00 | | 10 666 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 049.00 | 373 600.00 | | 421 049.00 |
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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 | 1 731 451.00 | | | 1 731 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 393.00 | |
I4 DECREASES Grand Total | | | 1 651 433.00 | |
IO DECREASES Total including other intangible assets | | | 3 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 496 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 236.00 | | | 3 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 390.00 | | | 1 603 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 237.00 | | | 104 237.00 |
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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 | 1 241 301.00 | 27 829.00 | 116 623.00 | 1 241 301.00 |
PE DEPRECIATION Total including other intangible assets | 14 620.00 | 4 385.00 | | 14 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 919.00 | 23 444.00 | 116 623.00 | 1 225 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 430.00 | 49 400.00 | 227 000.00 | 347 430.00 |
6T Receivables | 120 229.00 | 2 893.00 | 19 326.00 | 120 229.00 |
7B Total provisions for depreciation | 120 229.00 | 2 893.00 | 19 326.00 | 120 229.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 041 918.00 | 3 041 918.00 | | 3 041 918.00 |
8C Staff and Related Accounts | 124 349.00 | 124 349.00 | | 124 349.00 |
8D Social Security and Other Social Organizations | 198 538.00 | 198 538.00 | | 198 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 003.00 | 250 003.00 | | 250 003.00 |
UP Loans | 119 893.00 | 31 762.00 | | 119 893.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UY Staff and related accounts | 1 528.00 | | | 1 528.00 |
UZ Social Security, other social security organizations | 3 441.00 | | | 3 441.00 |
VC Group and associates | 3 081 946.00 | | | 3 081 946.00 |
VI Group and Associates | 2 179 095.00 | 2 179 095.00 | | 2 179 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 392.00 | | | 119 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 070 093.00 | 7 981 962.00 | 88 131.00 | 8 070 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 405 139.00 | 7 390 373.00 | 14 766.00 | 7 405 139.00 |
