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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 | 18 402.00 | 18 402.00 | | 18 402.00 |
AP Buildings | 1 487.00 | 1 487.00 | | 1 487.00 |
AR Technical installations, industrial equipment and tools | 107 904.00 | 98 068.00 | 9 837.00 | 107 904.00 |
AT Other tangible assets | 595 329.00 | 417 565.00 | 177 764.00 | 595 329.00 |
AV Fixed assets in progress | 338 436.00 | | 338 436.00 | 338 436.00 |
BD Other fixed assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BH Other financial assets | 15 633.00 | | 15 633.00 | 15 633.00 |
BJ TOTAL (I) | 1 165 786.00 | 540 522.00 | 625 264.00 | 1 165 786.00 |
BL Raw materials, supplies | 2 180.00 | | 2 180.00 | 2 180.00 |
BN Goods in progress | 253 000.00 | | 253 000.00 | 253 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 647 055.00 | 7 106.00 | 1 639 950.00 | 1 647 055.00 |
BZ Other receivables | 436 648.00 | | 436 648.00 | 436 648.00 |
CF Cash and cash equivalents | 1 244 499.00 | | 1 244 499.00 | 1 244 499.00 |
CH Prepaid expenses | 7 785.00 | | 7 785.00 | 7 785.00 |
CJ TOTAL (II) | 3 591 167.00 | 7 106.00 | 3 584 061.00 | 3 591 167.00 |
CO Grand total (0 to V) | 4 756 954.00 | 547 628.00 | 4 209 326.00 | 4 756 954.00 |
CP Shares due in less than one year | 15 633.00 | | | 15 633.00 |
CU Other investments | 80 720.00 | 5 000.00 | 75 720.00 | 80 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 589 571.00 | 1 406 321.00 | | 1 589 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 121.00 | 303 249.00 | | 287 121.00 |
DL TOTAL (I) | 1 918 615.00 | 1 751 494.00 | | 1 918 615.00 |
DU Loans and Debts from Credit Institutions (3) | 368 989.00 | 28 567.00 | | 368 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 386.00 | 147 052.00 | | 53 386.00 |
DW Advances and down payments received on current orders | 715.00 | 2 825.00 | | 715.00 |
DX Trade payables and related accounts | 1 157 612.00 | 718 691.00 | | 1 157 612.00 |
DY Tax and social security liabilities | 616 003.00 | 616 312.00 | | 616 003.00 |
DZ Fixed asset liabilities and related accounts | 10 899.00 | 30 495.00 | | 10 899.00 |
EA Other liabilities | 3 890.00 | 10 934.00 | | 3 890.00 |
EB Prepaid income (2) | 79 215.00 | 206 721.00 | | 79 215.00 |
EC TOTAL (IV) | 2 290 710.00 | 1 761 597.00 | | 2 290 710.00 |
EE Grand total (I to V) | 4 209 326.00 | 3 513 091.00 | | 4 209 326.00 |
EG Accrued income and payables due within one year | 2 013 236.00 | 1 753 152.00 | | 2 013 236.00 |
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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 | 42 558.00 | | 42 558.00 | 42 558.00 |
FG Production sold - services | 7 903 899.00 | | 7 903 899.00 | 7 903 899.00 |
FJ Net sales | 7 946 457.00 | | 7 946 457.00 | 7 946 457.00 |
FM Inventory production | | | 159 000.00 | |
FN Capitalized production | | | 105 000.00 | |
FO Operating subsidies | | | 6 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 144.00 | |
FQ Other income | | | 4 565.00 | |
FR Total operating income (I) | | | 8 238 592.00 | |
FU Purchases of raw materials and other supplies | | | 3 436 330.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 2 527 399.00 | |
FX Taxes, duties, and similar payments | | | 70 350.00 | |
FY Salaries and Wages | | | 1 332 698.00 | |
FZ Social Security Contributions | | | 442 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 890 951.00 | |
GG - OPERATING RESULT (I - II) | | | 347 641.00 | |
GL Other interest and similar income | | | 24 058.00 | |
GP Total financial income (V) | | | 24 058.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 433.00 | 7 827.00 | | 13 433.00 |
HD Total exceptional income (VII) | 13 433.00 | 7 827.00 | | 13 433.00 |
HE Exceptional expenses on management operations | 1 932.00 | 1 093.00 | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | 1 093.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 501.00 | 6 733.00 | | 11 501.00 |
HJ Employee participation in company results | 44 054.00 | 49 506.00 | | 44 054.00 |
HK Income tax | 47 442.00 | 56 628.00 | | 47 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 276 083.00 | 7 932 445.00 | | 8 276 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 988 962.00 | 7 629 196.00 | | 7 988 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 121.00 | 303 249.00 | | 287 121.00 |
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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 | 748 207.00 | | 491 933.00 | 748 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 228.00 | |
I4 DECREASES Grand Total | | 74 354.00 | 1 165 786.00 | |
IO DECREASES Total including other intangible assets | | 683.00 | 18 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 672.00 | 1 043 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 085.00 | | | 19 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 895.00 | | 491 933.00 | 624 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 228.00 | | | 104 228.00 |
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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 | 529 008.00 | 80 869.00 | 74 354.00 | 529 008.00 |
PE DEPRECIATION Total including other intangible assets | 18 715.00 | 370.00 | 683.00 | 18 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 293.00 | 80 499.00 | 73 672.00 | 510 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 134.00 | 1 375.00 | 403.00 | 6 134.00 |
7B Total provisions for depreciation | 11 134.00 | 1 375.00 | 403.00 | 11 134.00 |
7C Grand total | 11 134.00 | 1 375.00 | 403.00 | 11 134.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 375.00 | 403.00 | |
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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 | 1 157 612.00 | 1 157 612.00 | | 1 157 612.00 |
8C Staff and Related Accounts | 225 409.00 | 225 409.00 | | 225 409.00 |
8D Social Security and Other Social Organizations | 144 721.00 | 144 721.00 | | 144 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 899.00 | 10 899.00 | | 10 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
8L Deferred income | 79 215.00 | 79 215.00 | | 79 215.00 |
UT Other financial assets | 15 633.00 | | | 15 633.00 |
UX Other trade receivables | 1 639 048.00 | | | 1 639 048.00 |
UZ Social Security, other social security organizations | 6 469.00 | | | 6 469.00 |
VA Doubtful or disputed receivables | 8 007.00 | | | 8 007.00 |
VB VAT | 108 497.00 | | | 108 497.00 |
VC Group and associates | 211 582.00 | | | 211 582.00 |
VH Loans with a maturity of more than one year at origin | 368 989.00 | 92 230.00 | 222 058.00 | 368 989.00 |
VI Group and Associates | 53 386.00 | 53 386.00 | | 53 386.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 84 577.00 | | | 84 577.00 |
VM Income taxes | 59 155.00 | | | 59 155.00 |
VP Miscellaneous | 48 325.00 | | | 48 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 841.00 | 17 841.00 | | 17 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | | | 2 620.00 |
VS Prepaid expenses | 7 785.00 | | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 121.00 | 2 091 488.00 | 15 633.00 | 2 107 121.00 |
VW VAT | 228 032.00 | 228 032.00 | | 228 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 995.00 | 2 013 236.00 | 222 058.00 | 2 289 995.00 |
