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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 12 250.00 | 9 679.00 | 2 571.00 | 12 250.00 |
AR Technical installations, industrial equipment and tools | 3 598 059.00 | 2 299 084.00 | 1 298 975.00 | 3 598 059.00 |
AT Other tangible assets | 713 097.00 | 477 516.00 | 235 581.00 | 713 097.00 |
BH Other financial assets | 13 661.00 | | 13 661.00 | 13 661.00 |
BJ TOTAL (I) | 4 420 737.00 | 2 786 279.00 | 1 634 459.00 | 4 420 737.00 |
BL Raw materials, supplies | 19 910.00 | | 19 910.00 | 19 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 394 520.00 | 232 318.00 | 1 162 202.00 | 1 394 520.00 |
BZ Other receivables | 1 519 034.00 | | 1 519 034.00 | 1 519 034.00 |
CD Marketable securities | 1 795 180.00 | 2 192.00 | 1 792 988.00 | 1 795 180.00 |
CF Cash and cash equivalents | 2 332 389.00 | | 2 332 389.00 | 2 332 389.00 |
CH Prepaid expenses | 81 005.00 | | 81 005.00 | 81 005.00 |
CJ TOTAL (II) | 7 142 038.00 | 234 510.00 | 6 907 528.00 | 7 142 038.00 |
CO Grand total (0 to V) | 11 562 775.00 | 3 020 789.00 | 8 541 986.00 | 11 562 775.00 |
CP Shares due in less than one year | 28 729.00 | | | 28 729.00 |
CU Other investments | 15 068.00 | | 15 068.00 | 15 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 000.00 | 3 525 000.00 | | 3 525 000.00 |
DD Legal reserve (1) | 352 500.00 | 352 500.00 | | 352 500.00 |
DG Other reserves | 1 231 765.00 | 1 160 236.00 | | 1 231 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 564.00 | 1 573 178.00 | | 1 010 564.00 |
DL TOTAL (I) | 6 119 829.00 | 6 610 915.00 | | 6 119 829.00 |
DU Loans and Debts from Credit Institutions (3) | 849 588.00 | 192 523.00 | | 849 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 988.00 | 430 866.00 | | 430 988.00 |
DW Advances and down payments received on current orders | 3 541.00 | 1 919.00 | | 3 541.00 |
DX Trade payables and related accounts | 292 399.00 | 393 372.00 | | 292 399.00 |
DY Tax and social security liabilities | 440 026.00 | 382 924.00 | | 440 026.00 |
DZ Fixed asset liabilities and related accounts | 379 675.00 | | | 379 675.00 |
EA Other liabilities | 25 941.00 | 37 994.00 | | 25 941.00 |
EC TOTAL (IV) | 2 422 157.00 | 1 439 598.00 | | 2 422 157.00 |
EE Grand total (I to V) | 8 541 986.00 | 8 050 513.00 | | 8 541 986.00 |
EG Accrued income and payables due within one year | 1 930 674.00 | 1 335 227.00 | | 1 930 674.00 |
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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 | 549 801.00 | 734.00 | 550 535.00 | 549 801.00 |
FG Production sold - services | 3 502 744.00 | 508.00 | 3 503 252.00 | 3 502 744.00 |
FJ Net sales | 4 052 546.00 | 1 242.00 | 4 053 788.00 | 4 052 546.00 |
FO Operating subsidies | | | 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 940.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 4 190 014.00 | |
FS Purchases of goods (including customs duties) | | | 201 491.00 | |
FU Purchases of raw materials and other supplies | | | 230 180.00 | |
FV Inventory change (raw materials and supplies) | | | -2 520.00 | |
FW Other purchases and external expenses | | | 1 741 174.00 | |
FX Taxes, duties, and similar payments | | | 41 835.00 | |
FY Salaries and Wages | | | 418 142.00 | |
FZ Social Security Contributions | | | 142 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 987.00 | |
GE Other Expenses | | | 46 888.00 | |
GF Total Operating Expenses (II) | | | 3 339 433.00 | |
GG - OPERATING RESULT (I - II) | | | 850 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 470.00 | |
GL Other interest and similar income | | | 120 042.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 151 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 090.00 | |
GR Interest and similar expenses | | | 21 242.00 | |
GU Total financial expenses (VI) | | | 22 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 808.00 | 48 034.00 | | 9 808.00 |
HA Exceptional income from management transactions | 19 474.00 | 54.00 | | 19 474.00 |
HB Exceptional income from capital transactions | 410 439.00 | 470 744.00 | | 410 439.00 |
HD Total exceptional income (VII) | 429 913.00 | 470 798.00 | | 429 913.00 |
HE Exceptional expenses on management operations | 21 995.00 | 6 352.00 | | 21 995.00 |
HF Exceptional expenses on capital transactions | 1 427.00 | 15 330.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 23 422.00 | 21 682.00 | | 23 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 491.00 | 449 116.00 | | 406 491.00 |
HJ Employee participation in company results | 18 859.00 | 16 049.00 | | 18 859.00 |
HK Income tax | 356 829.00 | 417 493.00 | | 356 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 439.00 | 5 996 543.00 | | 4 771 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 875.00 | 4 423 364.00 | | 3 760 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 564.00 | 1 573 178.00 | | 1 010 564.00 |
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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 | 3 258 048.00 | | 1 379 589.00 | 3 258 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 730.00 | |
I4 DECREASES Grand Total | | 216 899.00 | 4 420 737.00 | |
IO DECREASES Total including other intangible assets | | 1 860.00 | 80 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 039.00 | 4 311 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 712.00 | | | 82 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154 606.00 | | 1 371 589.00 | 3 154 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 730.00 | | 8 000.00 | 20 730.00 |
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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 | 2 494 267.00 | 507 485.00 | 215 474.00 | 2 494 267.00 |
PE DEPRECIATION Total including other intangible assets | 9 502.00 | 2 037.00 | 1 860.00 | 9 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484 764.00 | 505 448.00 | 213 613.00 | 2 484 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 344 463.00 | 11 987.00 | 124 132.00 | 344 463.00 |
6X Other provisions for depreciation | 1 102.00 | 1 090.00 | | 1 102.00 |
7B Total provisions for depreciation | 345 565.00 | 13 077.00 | 124 132.00 | 345 565.00 |
7C Grand total | 345 565.00 | 13 077.00 | 124 132.00 | 345 565.00 |
UE of which provisions and reversals: - Operating | | 11 987.00 | 124 132.00 | |
UG - Financial | | 1 090.00 | | |
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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 | 292 399.00 | 292 399.00 | | 292 399.00 |
8C Staff and Related Accounts | 79 202.00 | 79 202.00 | | 79 202.00 |
8D Social Security and Other Social Organizations | 34 355.00 | 34 355.00 | | 34 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 379 675.00 | 379 675.00 | | 379 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 941.00 | 25 941.00 | | 25 941.00 |
UT Other financial assets | 13 661.00 | | | 13 661.00 |
UX Other trade receivables | 1 116 276.00 | | | 1 116 276.00 |
UZ Social Security, other social security organizations | 654.00 | | | 654.00 |
VA Doubtful or disputed receivables | 278 244.00 | | | 278 244.00 |
VB VAT | 74 250.00 | | | 74 250.00 |
VC Group and associates | 1 439 174.00 | | | 1 439 174.00 |
VH Loans with a maturity of more than one year at origin | 849 588.00 | 361 645.00 | 487 943.00 | 849 588.00 |
VI Group and Associates | 430 988.00 | 430 988.00 | | 430 988.00 |
VJ Loans taken out during the year | 836 473.00 | | | 836 473.00 |
VK Loans repaid during the year | 188 807.00 | | | 188 807.00 |
VP Miscellaneous | 2 555.00 | | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 953.00 | 6 953.00 | | 6 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 81 005.00 | | | 81 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 220.00 | 2 994 559.00 | 13 661.00 | 3 008 220.00 |
VW VAT | 319 516.00 | 319 516.00 | | 319 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 617.00 | 1 930 674.00 | 487 943.00 | 2 418 617.00 |
