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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 769.00 | | 171 769.00 | 171 769.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 131 584.00 | 77 442.00 | 54 142.00 | 131 584.00 |
AR Technical installations, industrial equipment and tools | 3 242 171.00 | 2 722 709.00 | 519 461.00 | 3 242 171.00 |
AT Other tangible assets | 2 954 628.00 | 2 695 173.00 | 259 454.00 | 2 954 628.00 |
BJ TOTAL (I) | 6 810 371.00 | 5 495 325.00 | 1 315 046.00 | 6 810 371.00 |
BL Raw materials, supplies | 387 459.00 | | 387 459.00 | 387 459.00 |
BX Customers and related accounts | 4 749 210.00 | 24 665.00 | 4 724 545.00 | 4 749 210.00 |
BZ Other receivables | 1 123 365.00 | 52 019.00 | 1 071 346.00 | 1 123 365.00 |
CD Marketable securities | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 6 269 261.00 | 76 684.00 | 6 192 577.00 | 6 269 261.00 |
CO Grand total (0 to V) | 13 079 632.00 | 5 572 009.00 | 7 507 623.00 | 13 079 632.00 |
CR Shares due in more than one year | 4 834.00 | | | 4 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 920.00 | 689 920.00 | | 689 920.00 |
DB Share, merger, contribution premiums, etc. | | 544 476.00 | | |
DD Legal reserve (1) | 68 992.00 | 68 992.00 | | 68 992.00 |
DG Other reserves | | 622 999.00 | | |
DH Retained earnings | 589 522.00 | -432 314.00 | | 589 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 913.00 | 292 460.00 | | 748 913.00 |
DL TOTAL (I) | 2 097 346.00 | 1 786 533.00 | | 2 097 346.00 |
DP Provisions for Risks | 235 561.00 | 235 561.00 | | 235 561.00 |
DQ Provisions for Expenses | 333 352.00 | 372 639.00 | | 333 352.00 |
DR TOTAL (IV) | 568 913.00 | 608 200.00 | | 568 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 811.00 | 1 087 845.00 | | 310 811.00 |
DW Advances and down payments received on current orders | 176 180.00 | 216 252.00 | | 176 180.00 |
DX Trade payables and related accounts | 2 077 574.00 | 1 875 269.00 | | 2 077 574.00 |
DY Tax and social security liabilities | 1 903 933.00 | 1 961 363.00 | | 1 903 933.00 |
DZ Fixed asset liabilities and related accounts | 125 570.00 | 218 784.00 | | 125 570.00 |
EA Other liabilities | 146 928.00 | 250 524.00 | | 146 928.00 |
EB Prepaid income (2) | 100 362.00 | 119 046.00 | | 100 362.00 |
EC TOTAL (IV) | 4 841 361.00 | 5 729 085.00 | | 4 841 361.00 |
EE Grand total (I to V) | 7 507 623.00 | 8 123 818.00 | | 7 507 623.00 |
EG Accrued income and payables due within one year | 4 841 361.00 | 5 729 085.00 | | 4 841 361.00 |
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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 | -7 000.00 | | -7 000.00 | -7 000.00 |
FJ Net sales | 18 249 637.00 | | 18 249 637.00 | 18 249 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 754.00 | |
FQ Other income | | | 6 028.00 | |
FR Total operating income (I) | | | 18 410 419.00 | |
FU Purchases of raw materials and other supplies | | | 3 505 156.00 | |
FV Inventory change (raw materials and supplies) | | | -10 157.00 | |
FW Other purchases and external expenses | | | 6 572 202.00 | |
FX Taxes, duties, and similar payments | | | 248 126.00 | |
FY Salaries and Wages | | | 4 138 397.00 | |
FZ Social Security Contributions | | | 2 934 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 457.00 | |
GE Other Expenses | | | 44 403.00 | |
GF Total Operating Expenses (II) | | | 17 842 145.00 | |
GG - OPERATING RESULT (I - II) | | | 568 574.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 162 425.00 | |
GL Other interest and similar income | | | 10 138.00 | |
GP Total financial income (V) | | | 172 563.00 | |
GR Interest and similar expenses | | | 26 634.00 | |
GU Total financial expenses (VI) | | | 26 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 297.00 | | |
HB Exceptional income from capital transactions | 27 083.00 | 15 000.00 | | 27 083.00 |
HD Total exceptional income (VII) | 27 083.00 | 64 297.00 | | 27 083.00 |
HE Exceptional expenses on management operations | 169.00 | 68 286.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 1 411.00 | 9 016.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | 77 303.00 | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 502.00 | 13 005.00 | | 25 502.00 |
HK Income tax | -9 207.00 | -10 622.00 | | -9 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 610 066.00 | 19 096 264.00 | | 18 610 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 861 153.00 | 18 803 804.00 | | 17 861 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 913.00 | 292 460.00 | | 748 913.00 |
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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 | 6 985 944.00 | | 262 797.00 | 6 985 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 993.00 | |
I4 DECREASES Grand Total | | | 6 810 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 404 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 580 282.00 | | 262 697.00 | 6 580 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 893.00 | | 100.00 | 233 893.00 |
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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 | 5 580 999.00 | 351 284.00 | 436 957.00 | 5 580 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 580 999.00 | 351 284.00 | 436 957.00 | 5 580 999.00 |
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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 | 608 200.00 | 23 457.00 | 62 744.00 | 608 200.00 |
6T Receivables | 54 909.00 | | 30 244.00 | 54 909.00 |
6X Other provisions for depreciation | 17 369.00 | 34 650.00 | | 17 369.00 |
7B Total provisions for depreciation | 72 278.00 | 34 650.00 | 30 244.00 | 72 278.00 |
7C Grand total | 680 478.00 | 58 107.00 | 92 988.00 | 680 478.00 |
UE of which provisions and reversals: - Operating | | 58 107.00 | 92 988.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310 811.00 | 310 811.00 | | 310 811.00 |
8B Suppliers and Related Accounts | 2 077 574.00 | 2 077 574.00 | | 2 077 574.00 |
8D Social Security and Other Social Organizations | 585 173.00 | 585 173.00 | | 585 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 570.00 | 125 570.00 | | 125 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 928.00 | 146 928.00 | | 146 928.00 |
8L Deferred income | 100 363.00 | 100 363.00 | | 100 363.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 14 829.00 | | | 14 829.00 |
VA Doubtful or disputed receivables | 4 749 210.00 | | | 4 749 210.00 |
VC Group and associates | 788 131.00 | | | 788 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 463.00 | | | 82 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 872 676.00 | 5 843 077.00 | 29 599.00 | 5 872 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 841 362.00 | 4 841 362.00 | | 4 841 362.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | | | 151.00 |
