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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 367.00 | 307 780.00 | 163 588.00 | 471 367.00 |
AN Land | 18 150.00 | | 18 150.00 | 18 150.00 |
AR Technical installations, industrial equipment and tools | 558 515.00 | 336 646.00 | 221 869.00 | 558 515.00 |
AT Other tangible assets | 369 018.00 | 214 758.00 | 154 260.00 | 369 018.00 |
BF Loans | 15 928.00 | | 15 928.00 | 15 928.00 |
BH Other financial assets | 17 526.00 | | 17 526.00 | 17 526.00 |
BJ TOTAL (I) | 1 450 687.00 | 859 184.00 | 591 503.00 | 1 450 687.00 |
BL Raw materials, supplies | 204 093.00 | | 204 093.00 | 204 093.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 424 626.00 | 14 866.00 | 3 409 760.00 | 3 424 626.00 |
BZ Other receivables | 613 000.00 | | 613 000.00 | 613 000.00 |
CF Cash and cash equivalents | 1 687 537.00 | | 1 687 537.00 | 1 687 537.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 5 939 699.00 | 14 866.00 | 5 924 833.00 | 5 939 699.00 |
CO Grand total (0 to V) | 7 390 386.00 | 874 050.00 | 6 516 336.00 | 7 390 386.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 118 033.00 | 244.00 | | 118 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 321.00 | 117 789.00 | | 276 321.00 |
DK Regulated provisions | 189 474.00 | 216 019.00 | | 189 474.00 |
DL TOTAL (I) | 930 328.00 | 680 552.00 | | 930 328.00 |
DP Provisions for Risks | 994 047.00 | 1 342 894.00 | | 994 047.00 |
DQ Provisions for Expenses | 134 173.00 | 123 652.00 | | 134 173.00 |
DR TOTAL (IV) | 1 128 220.00 | 1 466 546.00 | | 1 128 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 122.00 | | |
DW Advances and down payments received on current orders | 161 943.00 | 250 154.00 | | 161 943.00 |
DX Trade payables and related accounts | 1 768 443.00 | 1 603 697.00 | | 1 768 443.00 |
DY Tax and social security liabilities | 1 260 788.00 | 1 149 083.00 | | 1 260 788.00 |
DZ Fixed asset liabilities and related accounts | 31 200.00 | | | 31 200.00 |
EA Other liabilities | 329 006.00 | 419 910.00 | | 329 006.00 |
EB Prepaid income (2) | 906 408.00 | 683 132.00 | | 906 408.00 |
EC TOTAL (IV) | 4 457 788.00 | 4 155 097.00 | | 4 457 788.00 |
EE Grand total (I to V) | 6 516 336.00 | 6 302 194.00 | | 6 516 336.00 |
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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 | 1 796 803.00 | | 1 796 803.00 | 1 796 803.00 |
FG Production sold - services | 11 453 235.00 | | 11 453 235.00 | 11 453 235.00 |
FJ Net sales | 13 250 037.00 | | 13 250 037.00 | 13 250 037.00 |
FO Operating subsidies | | | 24 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926 781.00 | |
FQ Other income | | | 462 217.00 | |
FR Total operating income (I) | | | 14 663 987.00 | |
FU Purchases of raw materials and other supplies | | | 5 296 582.00 | |
FV Inventory change (raw materials and supplies) | | | -71 314.00 | |
FW Other purchases and external expenses | | | 4 270 827.00 | |
FX Taxes, duties, and similar payments | | | 109 630.00 | |
FY Salaries and Wages | | | 2 346 042.00 | |
FZ Social Security Contributions | | | 1 600 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 521 259.00 | |
GE Other Expenses | | | 338 545.00 | |
GF Total Operating Expenses (II) | | | 14 556 239.00 | |
GG - OPERATING RESULT (I - II) | | | 107 748.00 | |
GH Attributed profit or transferred loss (III) | | | 54.00 | |
GR Interest and similar expenses | | | 4 064.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 500.00 | | |
HC Reversals of provisions and transfers of expenses | 56 216.00 | 23 593.00 | | 56 216.00 |
HD Total exceptional income (VII) | 56 216.00 | 84 093.00 | | 56 216.00 |
HG Exceptional depreciation and provisions | 29 672.00 | 78 619.00 | | 29 672.00 |
HH Total exceptional expenses (VIII) | 29 672.00 | 78 619.00 | | 29 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 544.00 | 5 474.00 | | 26 544.00 |
HJ Employee participation in company results | 80.00 | 25 952.00 | | 80.00 |
HK Income tax | -146 119.00 | -44 229.00 | | -146 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 720 257.00 | 12 246 466.00 | | 14 720 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 443 936.00 | 12 128 677.00 | | 14 443 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 321.00 | 117 789.00 | | 276 321.00 |
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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 | 1 423 683.00 | | 27 159.00 | 1 423 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 33 637.00 | |
I4 DECREASES Grand Total | | 155.00 | 1 450 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 683.00 | | 26 000.00 | 919 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 633.00 | | 1 159.00 | 32 633.00 |
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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 | 721 671.00 | 137 513.00 | | 721 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 891.00 | 137 513.00 | | 413 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 019.00 | 29 672.00 | 56 216.00 | 216 019.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 466 546.00 | 521 259.00 | 859 585.00 | 1 466 546.00 |
6T Receivables | 72 200.00 | 7 129.00 | 64 463.00 | 72 200.00 |
7B Total provisions for depreciation | 72 200.00 | 7 129.00 | 64 463.00 | 72 200.00 |
7C Grand total | 1 754 765.00 | 558 060.00 | 980 264.00 | 1 754 765.00 |
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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 | 1 768 443.00 | 1 768 443.00 | | 1 768 443.00 |
8C Staff and Related Accounts | 177 088.00 | 177 088.00 | | 177 088.00 |
8D Social Security and Other Social Organizations | 320 017.00 | 320 017.00 | | 320 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 200.00 | 31 200.00 | | 31 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 980.00 | 124 980.00 | | 124 980.00 |
8L Deferred income | 906 408.00 | 906 408.00 | | 906 408.00 |
UP Loans | 15 928.00 | | | 15 928.00 |
UT Other financial assets | 17 526.00 | 17 526.00 | | 17 526.00 |
UX Other trade receivables | 3 424 626.00 | | | 3 424 626.00 |
UY Staff and related accounts | 10 700.00 | | | 10 700.00 |
UZ Social Security, other social security organizations | 1 658.00 | | | 1 658.00 |
VB VAT | 219 305.00 | | | 219 305.00 |
VC Group and associates | 306 222.00 | | | 306 222.00 |
VI Group and Associates | 204 026.00 | 204 026.00 | | 204 026.00 |
VP Miscellaneous | 66 362.00 | | | 66 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 331.00 | 109 331.00 | | 109 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 753.00 | | | 8 753.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 523.00 | 4 055 595.00 | 15 928.00 | 4 071 523.00 |
VW VAT | 654 351.00 | 654 351.00 | | 654 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 295 845.00 | 4 295 845.00 | | 4 295 845.00 |
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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 | 66.00 | | | 66.00 |
