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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 | 1 935.00 | 215.00 | 1 720.00 | 1 935.00 |
AJ Other Intangible Assets | | 1 720.00 | -1 720.00 | |
AP Buildings | 121 746.00 | 121 746.00 | | 121 746.00 |
AR Technical installations, industrial equipment and tools | 261 562.00 | 125 507.00 | 136 055.00 | 261 562.00 |
AT Other tangible assets | 124 652.00 | 101 151.00 | 23 501.00 | 124 652.00 |
BJ TOTAL (I) | 510 238.00 | 350 341.00 | 159 897.00 | 510 238.00 |
BL Raw materials, supplies | 8 330.00 | | 8 330.00 | 8 330.00 |
BN Goods in progress | 49 355.00 | | 49 355.00 | 49 355.00 |
BV Advances and down payments on orders | 3 263.00 | | 3 263.00 | 3 263.00 |
BX Customers and related accounts | 316 894.00 | 85 846.00 | 231 047.00 | 316 894.00 |
BZ Other receivables | 42 576.00 | | 42 576.00 | 42 576.00 |
CD Marketable securities | 250 636.00 | | 250 636.00 | 250 636.00 |
CF Cash and cash equivalents | 152 791.00 | | 152 791.00 | 152 791.00 |
CH Prepaid expenses | 7 712.00 | | 7 712.00 | 7 712.00 |
CJ TOTAL (II) | 831 560.00 | 85 846.00 | 745 713.00 | 831 560.00 |
CO Grand total (0 to V) | 1 341 798.00 | 436 187.00 | 905 611.00 | 1 341 798.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 218 094.00 | 212 990.00 | | 218 094.00 |
DG Other reserves | 106 239.00 | 106 239.00 | | 106 239.00 |
DH Retained earnings | 21 190.00 | 21 190.00 | | 21 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 356.00 | 5 103.00 | | 52 356.00 |
DJ Investment subsidies | 1 272.00 | 2 781.00 | | 1 272.00 |
DL TOTAL (I) | 421 154.00 | 370 306.00 | | 421 154.00 |
DU Loans and Debts from Credit Institutions (3) | 95 176.00 | 51 936.00 | | 95 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 170.00 | 129 462.00 | | 139 170.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 78 945.00 | 106 801.00 | | 78 945.00 |
DY Tax and social security liabilities | 142 397.00 | 117 233.00 | | 142 397.00 |
EA Other liabilities | 23 824.00 | 7 435.00 | | 23 824.00 |
EB Prepaid income (2) | 4 942.00 | 2 594.00 | | 4 942.00 |
EC TOTAL (IV) | 484 457.00 | 421 463.00 | | 484 457.00 |
EE Grand total (I to V) | 905 611.00 | 791 770.00 | | 905 611.00 |
EG Accrued income and payables due within one year | 417 942.00 | 384 044.00 | | 417 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 695 452.00 | 354 271.00 | 1 049 723.00 | 695 452.00 |
FJ Net sales | 695 452.00 | 354 271.00 | 1 049 723.00 | 695 452.00 |
FM Inventory production | | | 5 801.00 | |
FO Operating subsidies | | | 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 789.00 | |
FQ Other income | | | 2 958.00 | |
FR Total operating income (I) | | | 1 064 836.00 | |
FU Purchases of raw materials and other supplies | | | 160 822.00 | |
FV Inventory change (raw materials and supplies) | | | 1 270.00 | |
FW Other purchases and external expenses | | | 411 858.00 | |
FX Taxes, duties, and similar payments | | | 6 634.00 | |
FY Salaries and Wages | | | 265 748.00 | |
FZ Social Security Contributions | | | 104 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 285.00 | |
GF Total Operating Expenses (II) | | | 1 006 845.00 | |
GG - OPERATING RESULT (I - II) | | | 57 991.00 | |
GL Other interest and similar income | | | 3 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 501.00 | |
GP Total financial income (V) | | | 6 039.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 098.00 | |
GT Net expenses on sales of marketable securities | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 351.00 | 568.00 | | 3 351.00 |
HB Exceptional income from capital transactions | 1 509.00 | 24 509.00 | | 1 509.00 |
HD Total exceptional income (VII) | 4 860.00 | 25 077.00 | | 4 860.00 |
HE Exceptional expenses on management operations | 1 030.00 | 827.00 | | 1 030.00 |
HF Exceptional expenses on capital transactions | | 11 563.00 | | |
HH Total exceptional expenses (VIII) | 1 030.00 | 12 391.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 830.00 | 12 685.00 | | 3 830.00 |
HK Income tax | 11 399.00 | -401.00 | | 11 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 736.00 | 964 194.00 | | 1 075 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 380.00 | 959 090.00 | | 1 023 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 356.00 | 5 103.00 | | 52 356.00 |
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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 | 417 854.00 | | 94 035.00 | 417 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 510 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 507 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | | 1 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 577.00 | | 94 035.00 | 415 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 316 095.00 | 35 896.00 | 1 650.00 | 316 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | 194.00 | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 352.00 | 35 703.00 | 1 650.00 | 314 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 847.00 | | | 85 847.00 |
6X Other provisions for depreciation | 2 501.00 | | 2 501.00 | 2 501.00 |
7B Total provisions for depreciation | 88 348.00 | | 2 501.00 | 88 348.00 |
7C Grand total | 88 348.00 | | 2 501.00 | 88 348.00 |
UG - Financial | | | 2 501.00 | |
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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 | 78 946.00 | 78 946.00 | | 78 946.00 |
8C Staff and Related Accounts | 27 725.00 | 27 725.00 | | 27 725.00 |
8D Social Security and Other Social Organizations | 70 031.00 | 70 031.00 | | 70 031.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 824.00 | 23 824.00 | | 23 824.00 |
8L Deferred income | 4 942.00 | 4 942.00 | | 4 942.00 |
UX Other trade receivables | 213 911.00 | | | 213 911.00 |
UZ Social Security, other social security organizations | 11 899.00 | | | 11 899.00 |
VA Doubtful or disputed receivables | 102 983.00 | | | 102 983.00 |
VB VAT | 17 589.00 | | | 17 589.00 |
VH Loans with a maturity of more than one year at origin | 95 177.00 | 28 662.00 | 66 515.00 | 95 177.00 |
VI Group and Associates | 139 170.00 | 139 170.00 | | 139 170.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 20 259.00 | | | 20 259.00 |
VP Miscellaneous | 6 478.00 | | | 6 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 610.00 | | | 6 610.00 |
VS Prepaid expenses | 7 713.00 | | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 183.00 | 367 183.00 | | 367 183.00 |
VW VAT | 42 041.00 | 42 041.00 | | 42 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 457.00 | 417 942.00 | 66 515.00 | 484 457.00 |
