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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 | 2 425.00 | 2 133.00 | 292.00 | 2 425.00 |
AJ Other Intangible Assets | 120 697.00 | 103 031.00 | 17 665.00 | 120 697.00 |
AP Buildings | 454 024.00 | 326 919.00 | 127 105.00 | 454 024.00 |
AR Technical installations, industrial equipment and tools | 24 832.00 | 20 828.00 | 4 004.00 | 24 832.00 |
AT Other tangible assets | 237 782.00 | 184 250.00 | 53 532.00 | 237 782.00 |
BH Other financial assets | 18 570.00 | | 18 570.00 | 18 570.00 |
BJ TOTAL (I) | 1 394 837.00 | 637 161.00 | 757 676.00 | 1 394 837.00 |
BX Customers and related accounts | 10 916 403.00 | 160 872.00 | 10 755 532.00 | 10 916 403.00 |
BZ Other receivables | 708 242.00 | | 708 242.00 | 708 242.00 |
CF Cash and cash equivalents | 288 732.00 | | 288 732.00 | 288 732.00 |
CH Prepaid expenses | 17 355.00 | | 17 355.00 | 17 355.00 |
CJ TOTAL (II) | 11 930 732.00 | 160 872.00 | 11 769 860.00 | 11 930 732.00 |
CO Grand total (0 to V) | 13 325 569.00 | 798 033.00 | 12 527 536.00 | 13 325 569.00 |
CU Other investments | 536 507.00 | | 536 507.00 | 536 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -2 372 556.00 | 833 289.00 | | -2 372 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 545.00 | -3 205 845.00 | | 540 545.00 |
DL TOTAL (I) | -1 062 011.00 | -1 602 556.00 | | -1 062 011.00 |
DP Provisions for Risks | 854 662.00 | 909 219.00 | | 854 662.00 |
DR TOTAL (IV) | 854 662.00 | 909 219.00 | | 854 662.00 |
DU Loans and Debts from Credit Institutions (3) | 5 258.00 | 553 636.00 | | 5 258.00 |
DW Advances and down payments received on current orders | 1 424 392.00 | 2 370 580.00 | | 1 424 392.00 |
DX Trade payables and related accounts | 4 160 009.00 | 4 554 991.00 | | 4 160 009.00 |
DY Tax and social security liabilities | 3 043 460.00 | 3 060 821.00 | | 3 043 460.00 |
EA Other liabilities | 1 931 008.00 | 3 266 257.00 | | 1 931 008.00 |
EB Prepaid income (2) | 2 170 758.00 | 1 778 767.00 | | 2 170 758.00 |
EC TOTAL (IV) | 12 734 885.00 | 15 585 052.00 | | 12 734 885.00 |
EE Grand total (I to V) | 12 527 536.00 | 14 891 715.00 | | 12 527 536.00 |
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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 | 34 612 423.00 | | 34 612 423.00 | 34 612 423.00 |
FJ Net sales | 34 612 423.00 | | 34 612 423.00 | 34 612 423.00 |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 176.00 | |
FQ Other income | | | 51 041.00 | |
FR Total operating income (I) | | | 35 188 068.00 | |
FU Purchases of raw materials and other supplies | | | 8 124 901.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 784 184.00 | |
FX Taxes, duties, and similar payments | | | 269 790.00 | |
FY Salaries and Wages | | | 4 537 795.00 | |
FZ Social Security Contributions | | | 2 688 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 708.00 | |
GE Other Expenses | | | 42 783.00 | |
GF Total Operating Expenses (II) | | | 34 760 730.00 | |
GG - OPERATING RESULT (I - II) | | | 427 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 188.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 179 353.00 | |
GR Interest and similar expenses | | | 50 221.00 | |
GU Total financial expenses (VI) | | | 50 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 15 925.00 | 39 034.00 | | 15 925.00 |
HF Exceptional expenses on capital transactions | | 8 027.00 | | |
HH Total exceptional expenses (VIII) | 15 925.00 | 47 061.00 | | 15 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 925.00 | -47 059.00 | | -15 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 367 421.00 | 30 711 257.00 | | 35 367 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 826 876.00 | 33 917 103.00 | | 34 826 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 545.00 | -3 205 845.00 | | 540 545.00 |
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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 | 1 608 648.00 | | 39 450.00 | 1 608 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 337.00 | 555 077.00 | |
I4 DECREASES Grand Total | | 253 261.00 | 1 394 837.00 | |
IO DECREASES Total including other intangible assets | | 135 585.00 | 123 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 338.00 | 716 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 282.00 | | 12 425.00 | 246 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 452.00 | | 22 525.00 | 809 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 914.00 | | 4 500.00 | 552 914.00 |
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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 | 814 223.00 | 73 861.00 | 250 924.00 | 814 223.00 |
PE DEPRECIATION Total including other intangible assets | 206 959.00 | 33 790.00 | 135 585.00 | 206 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 265.00 | 40 071.00 | 115 338.00 | 607 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 909 219.00 | 205 708.00 | 260 265.00 | 909 219.00 |
6T Receivables | 261 941.00 | 33 380.00 | 134 449.00 | 261 941.00 |
7B Total provisions for depreciation | 261 941.00 | 33 380.00 | 134 449.00 | 261 941.00 |
7C Grand total | 1 171 159.00 | 239 088.00 | 394 714.00 | 1 171 159.00 |
UE of which provisions and reversals: - Operating | | 239 088.00 | 394 714.00 | |
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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 | 4 160 009.00 | 4 160 009.00 | | 4 160 009.00 |
8C Staff and Related Accounts | 613 411.00 | 613 411.00 | | 613 411.00 |
8D Social Security and Other Social Organizations | 650 193.00 | 650 193.00 | | 650 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 133.00 | 93 133.00 | | 93 133.00 |
8L Deferred income | 2 170 758.00 | 2 170 758.00 | | 2 170 758.00 |
UT Other financial assets | 18 570.00 | | | 18 570.00 |
UX Other trade receivables | 10 730 547.00 | | | 10 730 547.00 |
UZ Social Security, other social security organizations | 39 745.00 | | | 39 745.00 |
VA Doubtful or disputed receivables | 185 856.00 | | | 185 856.00 |
VB VAT | 155 284.00 | | | 155 284.00 |
VC Group and associates | 498 814.00 | | | 498 814.00 |
VH Loans with a maturity of more than one year at origin | 5 258.00 | 5 258.00 | | 5 258.00 |
VI Group and Associates | 1 837 875.00 | 1 837 875.00 | | 1 837 875.00 |
VK Loans repaid during the year | 10 299.00 | | | 10 299.00 |
VP Miscellaneous | 5 472.00 | | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 916.00 | 189 916.00 | | 189 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 926.00 | | | 8 926.00 |
VS Prepaid expenses | 17 355.00 | | | 17 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 660 570.00 | 11 456 144.00 | 204 426.00 | 11 660 570.00 |
VW VAT | 1 589 940.00 | 1 589 940.00 | | 1 589 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 310 493.00 | 11 310 493.00 | | 11 310 493.00 |
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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 | 102.00 | | | 102.00 |
