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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 | 45 906.00 | 40 438.00 | 5 467.00 | 45 906.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 472.00 | | 2 472.00 | 2 472.00 |
AP Buildings | 131 637.00 | 131 637.00 | | 131 637.00 |
AR Technical installations, industrial equipment and tools | 2 425 366.00 | 2 224 619.00 | 200 747.00 | 2 425 366.00 |
AT Other tangible assets | 1 475 093.00 | 1 396 863.00 | 78 230.00 | 1 475 093.00 |
BH Other financial assets | 96 500.00 | | 96 500.00 | 96 500.00 |
BJ TOTAL (I) | 4 183 071.00 | 3 793 556.00 | 389 514.00 | 4 183 071.00 |
BL Raw materials, supplies | 55 896.00 | | 55 896.00 | 55 896.00 |
BN Goods in progress | | | | |
BP Services in progress | 124 389.00 | | 124 389.00 | 124 389.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 2 203 534.00 | 20 141.00 | 2 183 392.00 | 2 203 534.00 |
BZ Other receivables | 4 151 851.00 | | 4 151 851.00 | 4 151 851.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 276 881.00 | | 276 881.00 | 276 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 813 468.00 | 20 141.00 | 6 793 327.00 | 6 813 468.00 |
CO Grand total (0 to V) | 10 996 539.00 | 3 813 698.00 | 7 182 841.00 | 10 996 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 159 000.00 | | | 159 000.00 |
DG Other reserves | 3 894 005.00 | 3 894 005.00 | | 3 894 005.00 |
DH Retained earnings | 801.00 | | | 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 609.00 | 159 801.00 | | 204 609.00 |
DL TOTAL (I) | 4 533 415.00 | 4 328 805.00 | | 4 533 415.00 |
DP Provisions for Risks | 142 235.00 | | | 142 235.00 |
DQ Provisions for Expenses | 2 130.00 | | | 2 130.00 |
DR TOTAL (IV) | 144 365.00 | | | 144 365.00 |
DU Loans and Debts from Credit Institutions (3) | 393 119.00 | 177 706.00 | | 393 119.00 |
DW Advances and down payments received on current orders | 4 026.00 | 19 783.00 | | 4 026.00 |
DX Trade payables and related accounts | 1 481 450.00 | 575 467.00 | | 1 481 450.00 |
DY Tax and social security liabilities | 589 522.00 | 586 920.00 | | 589 522.00 |
EA Other liabilities | 36 944.00 | | | 36 944.00 |
EC TOTAL (IV) | 2 505 061.00 | 1 359 876.00 | | 2 505 061.00 |
EE Grand total (I to V) | 7 182 841.00 | 5 688 681.00 | | 7 182 841.00 |
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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 | 1 479.00 | | 1 479.00 | 1 479.00 |
FG Production sold - services | 8 752 428.00 | | 8 752 428.00 | 8 752 428.00 |
FJ Net sales | 8 753 907.00 | | 8 753 907.00 | 8 753 907.00 |
FM Inventory production | | | -117 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 628.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 671 622.00 | |
FU Purchases of raw materials and other supplies | | | 2 970 304.00 | |
FV Inventory change (raw materials and supplies) | | | -17 796.00 | |
FW Other purchases and external expenses | | | 2 661 206.00 | |
FX Taxes, duties, and similar payments | | | 98 414.00 | |
FY Salaries and Wages | | | 1 450 422.00 | |
FZ Social Security Contributions | | | 757 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 365.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 8 470 004.00 | |
GG - OPERATING RESULT (I - II) | | | 201 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 686.00 | |
GL Other interest and similar income | | | 34 481.00 | |
GP Total financial income (V) | | | 40 167.00 | |
GR Interest and similar expenses | | | 15 623.00 | |
GU Total financial expenses (VI) | | | 15 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 211.00 | | |
HB Exceptional income from capital transactions | 44 667.00 | 10 033.00 | | 44 667.00 |
HD Total exceptional income (VII) | 44 667.00 | 36 244.00 | | 44 667.00 |
HE Exceptional expenses on management operations | | 53 688.00 | | |
HF Exceptional expenses on capital transactions | 5 958.00 | 12 901.00 | | 5 958.00 |
HH Total exceptional expenses (VIII) | 5 958.00 | 66 589.00 | | 5 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 709.00 | -30 345.00 | | 38 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 756 455.00 | 7 292 357.00 | | 8 756 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 551 845.00 | 7 132 556.00 | | 8 551 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 609.00 | 159 801.00 | | 204 609.00 |
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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 | 4 336 921.00 | | 177 120.00 | 4 336 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 500.00 | |
I4 DECREASES Grand Total | | 330 971.00 | 4 183 071.00 | |
IO DECREASES Total including other intangible assets | | | 52 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 971.00 | 4 034 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 003.00 | | 1 000.00 | 51 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 189 418.00 | | 176 120.00 | 4 189 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 500.00 | | | 96 500.00 |
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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 | 3 739 180.00 | 385 347.00 | 330 971.00 | 3 739 180.00 |
PE DEPRECIATION Total including other intangible assets | 27 700.00 | 12 738.00 | | 27 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711 480.00 | 372 609.00 | 330 971.00 | 3 711 480.00 |
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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 | | 144 365.00 | | |
6T Receivables | | 20 141.00 | | |
7B Total provisions for depreciation | | 20 141.00 | | |
7C Grand total | | 164 506.00 | | |
UE of which provisions and reversals: - Operating | | 164 506.00 | | |
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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 | 1 481 450.00 | 1 481 450.00 | | 1 481 450.00 |
8C Staff and Related Accounts | 68 666.00 | 68 666.00 | | 68 666.00 |
8D Social Security and Other Social Organizations | 124 691.00 | 124 691.00 | | 124 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 96 500.00 | | | 96 500.00 |
UX Other trade receivables | 2 179 364.00 | | | 2 179 364.00 |
UZ Social Security, other social security organizations | 16 626.00 | | | 16 626.00 |
VA Doubtful or disputed receivables | 24 170.00 | | | 24 170.00 |
VB VAT | 172 330.00 | | | 172 330.00 |
VC Group and associates | 3 844 736.00 | | | 3 844 736.00 |
VG Loans with a maturity of up to one year at origin | 286 460.00 | 286 460.00 | | 286 460.00 |
VH Loans with a maturity of more than one year at origin | 106 660.00 | 47 286.00 | 59 374.00 | 106 660.00 |
VI Group and Associates | 35 540.00 | 35 540.00 | | 35 540.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 35 340.00 | | | 35 340.00 |
VM Income taxes | 117 174.00 | | | 117 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 909.00 | 28 909.00 | | 28 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 451 885.00 | 6 355 385.00 | 96 500.00 | 6 451 885.00 |
VW VAT | 367 125.00 | 367 125.00 | | 367 125.00 |
VX Guaranteed Bonds | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 035.00 | 2 441 661.00 | 59 374.00 | 2 501 035.00 |
