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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 | 87 998.00 | 71 874.00 | 16 123.00 | 87 998.00 |
AH Goodwill | 120 798.00 | | 120 798.00 | 120 798.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 231 945.00 | 25 437.00 | 206 508.00 | 231 945.00 |
AR Technical installations, industrial equipment and tools | 2 790 963.00 | 2 433 429.00 | 357 534.00 | 2 790 963.00 |
AT Other tangible assets | 240 682.00 | 239 984.00 | 697.00 | 240 682.00 |
BJ TOTAL (I) | 3 495 160.00 | 2 770 724.00 | 724 436.00 | 3 495 160.00 |
BL Raw materials, supplies | 282 320.00 | | 282 320.00 | 282 320.00 |
BN Goods in progress | 88 624.00 | | 88 624.00 | 88 624.00 |
BR Intermediate and finished products | 26 640.00 | | 26 640.00 | 26 640.00 |
BT Goods | 58 000.00 | | 58 000.00 | 58 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 828 094.00 | | 828 094.00 | 828 094.00 |
BZ Other receivables | 180 886.00 | | 180 886.00 | 180 886.00 |
CD Marketable securities | 24 918.00 | | 24 918.00 | 24 918.00 |
CF Cash and cash equivalents | 762 506.00 | | 762 506.00 | 762 506.00 |
CH Prepaid expenses | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 2 260 311.00 | | 2 260 311.00 | 2 260 311.00 |
CO Grand total (0 to V) | 5 755 471.00 | 2 770 724.00 | 2 984 747.00 | 5 755 471.00 |
CU Other investments | 1 775.00 | | 1 775.00 | 1 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 40 626.00 | 28 277.00 | | 40 626.00 |
DG Other reserves | 813 675.00 | 650 540.00 | | 813 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 824.00 | 246 984.00 | | 81 824.00 |
DK Regulated provisions | 213 876.00 | 89 970.00 | | 213 876.00 |
DL TOTAL (I) | 1 872 623.00 | 1 738 394.00 | | 1 872 623.00 |
DU Loans and Debts from Credit Institutions (3) | 446 951.00 | 196 831.00 | | 446 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 582.00 | 1 253.00 | | 10 582.00 |
DW Advances and down payments received on current orders | 6 282.00 | 8 000.00 | | 6 282.00 |
DX Trade payables and related accounts | 377 486.00 | 251 718.00 | | 377 486.00 |
DY Tax and social security liabilities | 228 683.00 | 242 079.00 | | 228 683.00 |
DZ Fixed asset liabilities and related accounts | 37 999.00 | 254 721.00 | | 37 999.00 |
EA Other liabilities | 4 141.00 | 16.00 | | 4 141.00 |
EC TOTAL (IV) | 1 112 123.00 | 954 617.00 | | 1 112 123.00 |
EE Grand total (I to V) | 2 984 747.00 | 2 693 011.00 | | 2 984 747.00 |
EG Accrued income and payables due within one year | 815 542.00 | 861 607.00 | | 815 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 581.00 | | 129.00 |
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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 | 66 078.00 | | 66 078.00 | 66 078.00 |
FD Production sold - goods | 2 140 512.00 | 10 781.00 | 2 151 293.00 | 2 140 512.00 |
FG Production sold - services | 398 789.00 | | 398 789.00 | 398 789.00 |
FJ Net sales | 2 605 380.00 | 10 781.00 | 2 616 161.00 | 2 605 380.00 |
FM Inventory production | | | 4 197.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 615.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 652 017.00 | |
FS Purchases of goods (including customs duties) | | | 7 296.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | 584 082.00 | |
FV Inventory change (raw materials and supplies) | | | -47 727.00 | |
FW Other purchases and external expenses | | | 800 901.00 | |
FX Taxes, duties, and similar payments | | | 34 045.00 | |
FY Salaries and Wages | | | 742 096.00 | |
FZ Social Security Contributions | | | 225 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 250.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 460 865.00 | |
GG - OPERATING RESULT (I - II) | | | 191 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 2 493.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 615.00 | 22 879.00 | | 23 615.00 |
HA Exceptional income from management transactions | | 4 157.00 | | |
HC Reversals of provisions and transfers of expenses | 9 864.00 | 146.00 | | 9 864.00 |
HD Total exceptional income (VII) | 9 864.00 | 4 303.00 | | 9 864.00 |
HE Exceptional expenses on management operations | 742.00 | 66.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HG Exceptional depreciation and provisions | 133 770.00 | 66 245.00 | | 133 770.00 |
HH Total exceptional expenses (VIII) | 134 841.00 | 66 311.00 | | 134 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 977.00 | -62 008.00 | | -124 977.00 |
HJ Employee participation in company results | 14 440.00 | 43 585.00 | | 14 440.00 |
HK Income tax | -32 526.00 | 54 464.00 | | -32 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 413.00 | 2 849 056.00 | | 2 664 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 589.00 | 2 602 072.00 | | 2 582 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 824.00 | 246 984.00 | | 81 824.00 |
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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 | 3 300 846.00 | | 211 498.00 | 3 300 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775.00 | |
I4 DECREASES Grand Total | | 17 184.00 | 3 495 160.00 | |
IO DECREASES Total including other intangible assets | | 4 440.00 | 208 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 744.00 | 3 284 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 738.00 | | 1 498.00 | 211 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 333.00 | | 210 000.00 | 3 087 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | | 1 775.00 |
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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 | 2 677 329.00 | 110 250.00 | 16 855.00 | 2 677 329.00 |
PE DEPRECIATION Total including other intangible assets | 59 518.00 | 16 796.00 | 4 440.00 | 59 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617 811.00 | 93 454.00 | 12 415.00 | 2 617 811.00 |
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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 | 89 970.00 | 133 770.00 | 9 864.00 | 89 970.00 |
7C Grand total | 89 970.00 | 133 770.00 | 9 864.00 | 89 970.00 |
UJ - Exceptional | | 133 770.00 | 9 864.00 | |
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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 | 377 486.00 | 377 486.00 | | 377 486.00 |
8C Staff and Related Accounts | 114 301.00 | 114 301.00 | | 114 301.00 |
8D Social Security and Other Social Organizations | 60 836.00 | 60 836.00 | | 60 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 999.00 | 37 999.00 | | 37 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
UX Other trade receivables | 828 094.00 | | | 828 094.00 |
UZ Social Security, other social security organizations | 5 873.00 | | | 5 873.00 |
VB VAT | 31 748.00 | | | 31 748.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 446 821.00 | 150 240.00 | 296 581.00 | 446 821.00 |
VI Group and Associates | 10 582.00 | 10 582.00 | | 10 582.00 |
VM Income taxes | 128 113.00 | | | 128 113.00 |
VP Miscellaneous | 8 214.00 | | | 8 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 672.00 | 13 672.00 | | 13 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 938.00 | | | 6 938.00 |
VS Prepaid expenses | 8 322.00 | | | 8 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 302.00 | 1 017 302.00 | | 1 017 302.00 |
VW VAT | 39 873.00 | 39 873.00 | | 39 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 841.00 | 809 260.00 | 296 581.00 | 1 105 841.00 |
