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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 | 37 574.00 | 37 574.00 | | 37 574.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 170 794.00 | 137 093.00 | 33 701.00 | 170 794.00 |
AT Other tangible assets | 5 094 640.00 | 3 508 788.00 | 1 585 852.00 | 5 094 640.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 5 318 344.00 | 3 683 455.00 | 1 634 889.00 | 5 318 344.00 |
BL Raw materials, supplies | 57 153.00 | | 57 153.00 | 57 153.00 |
BV Advances and down payments on orders | 3 199.00 | | 3 199.00 | 3 199.00 |
BX Customers and related accounts | 883 091.00 | 11 106.00 | 871 985.00 | 883 091.00 |
BZ Other receivables | 318 786.00 | | 318 786.00 | 318 786.00 |
CD Marketable securities | 624 323.00 | | 624 323.00 | 624 323.00 |
CF Cash and cash equivalents | 223 427.00 | | 223 427.00 | 223 427.00 |
CH Prepaid expenses | 95 427.00 | | 95 427.00 | 95 427.00 |
CJ TOTAL (II) | 2 205 406.00 | 11 106.00 | 2 194 300.00 | 2 205 406.00 |
CO Grand total (0 to V) | 7 523 750.00 | 3 694 561.00 | 3 829 188.00 | 7 523 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 285 611.00 | 993 116.00 | | 1 285 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 919.00 | 532 495.00 | | 279 919.00 |
DL TOTAL (I) | 1 697 530.00 | 1 657 611.00 | | 1 697 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673 035.00 | 1 665 548.00 | | 1 673 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 889.00 | 167 110.00 | | 4 889.00 |
DW Advances and down payments received on current orders | | 396.00 | | |
DX Trade payables and related accounts | 173 185.00 | 179 791.00 | | 173 185.00 |
DY Tax and social security liabilities | 280 550.00 | 257 923.00 | | 280 550.00 |
DZ Fixed asset liabilities and related accounts | | 98 893.00 | | |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 2 131 659.00 | 2 369 881.00 | | 2 131 659.00 |
EE Grand total (I to V) | 3 829 188.00 | 4 027 491.00 | | 3 829 188.00 |
EG Accrued income and payables due within one year | 1 464 324.00 | 1 344 888.00 | | 1 464 324.00 |
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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 | 5 813 810.00 | | 5 813 810.00 | 5 813 810.00 |
FJ Net sales | 5 813 810.00 | | 5 813 810.00 | 5 813 810.00 |
FO Operating subsidies | | | 15 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 409.00 | |
FQ Other income | | | 1 927.00 | |
FR Total operating income (I) | | | 6 020 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 983.00 | |
FV Inventory change (raw materials and supplies) | | | -20 450.00 | |
FW Other purchases and external expenses | | | 1 736 833.00 | |
FX Taxes, duties, and similar payments | | | 96 689.00 | |
FY Salaries and Wages | | | 1 154 439.00 | |
FZ Social Security Contributions | | | 408 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 852.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 5 691 303.00 | |
GG - OPERATING RESULT (I - II) | | | 329 675.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 783.00 | |
GP Total financial income (V) | | | 6 783.00 | |
GR Interest and similar expenses | | | 17 515.00 | |
GU Total financial expenses (VI) | | | 17 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 445.00 | 135 053.00 | | 178 445.00 |
HB Exceptional income from capital transactions | 69 721.00 | 117 170.00 | | 69 721.00 |
HC Reversals of provisions and transfers of expenses | | 360.00 | | |
HD Total exceptional income (VII) | 69 721.00 | 117 530.00 | | 69 721.00 |
HE Exceptional expenses on management operations | 4 100.00 | 11 295.00 | | 4 100.00 |
HF Exceptional expenses on capital transactions | 10 802.00 | 28 997.00 | | 10 802.00 |
HH Total exceptional expenses (VIII) | 14 903.00 | 40 292.00 | | 14 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 818.00 | 77 238.00 | | 54 818.00 |
HK Income tax | 93 843.00 | 214 682.00 | | 93 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 483.00 | 6 315 172.00 | | 6 097 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 817 564.00 | 5 782 677.00 | | 5 817 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 919.00 | 532 495.00 | | 279 919.00 |
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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 | 5 301 126.00 | | 693 848.00 | 5 301 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 802.00 | 92.00 | |
I4 DECREASES Grand Total | | 676 630.00 | 5 318 344.00 | |
IO DECREASES Total including other intangible assets | | | 52 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665 827.00 | 5 265 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 819.00 | | | 52 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 237 413.00 | | 693 848.00 | 5 237 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 894.00 | | | 10 894.00 |
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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 | 3 531 710.00 | 803 852.00 | 665 827.00 | 3 531 710.00 |
PE DEPRECIATION Total including other intangible assets | 23 750.00 | 104.00 | | 23 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 507 961.00 | 803 748.00 | 665 827.00 | 3 507 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6T Receivables | 11 267.00 | | 161.00 | 11 267.00 |
7B Total provisions for depreciation | 35 790.00 | | 10 963.00 | 35 790.00 |
7C Grand total | 35 790.00 | | 10 963.00 | 35 790.00 |
UE of which provisions and reversals: - Operating | | | 10 963.00 | |
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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 | 173 185.00 | 173 185.00 | | 173 185.00 |
8C Staff and Related Accounts | 84 839.00 | 84 839.00 | | 84 839.00 |
8D Social Security and Other Social Organizations | 100 404.00 | 100 404.00 | | 100 404.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 869 807.00 | | | 869 807.00 |
UY Staff and related accounts | 2 914.00 | | | 2 914.00 |
UZ Social Security, other social security organizations | 5 877.00 | | | 5 877.00 |
VA Doubtful or disputed receivables | 13 284.00 | | | 13 284.00 |
VB VAT | 21 218.00 | | | 21 218.00 |
VI Group and Associates | 4 889.00 | 4 889.00 | | 4 889.00 |
VJ Loans taken out during the year | 744 780.00 | | | 744 780.00 |
VK Loans repaid during the year | 737 160.00 | | | 737 160.00 |
VM Income taxes | 193 360.00 | | | 193 360.00 |
VN Other taxes, similar payments | 91 366.00 | | | 91 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 051.00 | | | 4 051.00 |
VS Prepaid expenses | 95 427.00 | | | 95 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 395.00 | 1 284 020.00 | 13 375.00 | 1 297 395.00 |
VW VAT | 94 369.00 | 94 369.00 | | 94 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 659.00 | 1 189 488.00 | 942 171.00 | 2 131 659.00 |
