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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
AH Goodwill | 6 441.00 | 6 441.00 | | 6 441.00 |
AP Buildings | 161 380.00 | 161 380.00 | | 161 380.00 |
AR Technical installations, industrial equipment and tools | 507 216.00 | 409 773.00 | 97 443.00 | 507 216.00 |
AT Other tangible assets | 186 509.00 | 136 865.00 | 49 644.00 | 186 509.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
AX Advances and down payments | | | | |
BF Loans | 8 883.00 | | 8 883.00 | 8 883.00 |
BH Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
BJ TOTAL (I) | 960 002.00 | 719 369.00 | 240 633.00 | 960 002.00 |
BL Raw materials, supplies | 92 956.00 | | 92 956.00 | 92 956.00 |
BV Advances and down payments on orders | 15 405.00 | | 15 405.00 | 15 405.00 |
BX Customers and related accounts | 229 179.00 | 12 538.00 | 216 640.00 | 229 179.00 |
BZ Other receivables | 250 496.00 | 16 516.00 | 233 980.00 | 250 496.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 606 410.00 | | 606 410.00 | 606 410.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 1 200 127.00 | 29 054.00 | 1 171 073.00 | 1 200 127.00 |
CO Grand total (0 to V) | 2 160 129.00 | 748 423.00 | 1 411 706.00 | 2 160 129.00 |
CP Shares due in less than one year | 8 883.00 | | | 8 883.00 |
CR Shares due in more than one year | 294 924.00 | | | 294 924.00 |
CU Other investments | 80 480.00 | | 80 480.00 | 80 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 033 121.00 | 964 111.00 | | 1 033 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 487.00 | 69 011.00 | | 44 487.00 |
DJ Investment subsidies | 75.00 | | | 75.00 |
DL TOTAL (I) | 1 086 484.00 | 1 041 921.00 | | 1 086 484.00 |
DU Loans and Debts from Credit Institutions (3) | 91 430.00 | 149 972.00 | | 91 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 725.00 | 23 461.00 | | 66 725.00 |
DW Advances and down payments received on current orders | 377.00 | 6 553.00 | | 377.00 |
DX Trade payables and related accounts | 102 352.00 | 92 247.00 | | 102 352.00 |
DY Tax and social security liabilities | 56 722.00 | 70 801.00 | | 56 722.00 |
EA Other liabilities | 7 616.00 | 540.00 | | 7 616.00 |
EC TOTAL (IV) | 325 222.00 | 343 573.00 | | 325 222.00 |
EE Grand total (I to V) | 1 411 706.00 | 1 385 494.00 | | 1 411 706.00 |
EG Accrued income and payables due within one year | 325 222.00 | 252 144.00 | | 325 222.00 |
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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 | 58 131.00 | | 58 131.00 | 58 131.00 |
FD Production sold - goods | 198 339.00 | | 198 339.00 | 198 339.00 |
FG Production sold - services | 448 544.00 | | 448 544.00 | 448 544.00 |
FJ Net sales | 705 014.00 | | 705 014.00 | 705 014.00 |
FO Operating subsidies | | | 75.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 3 478.00 | |
FR Total operating income (I) | | | 709 052.00 | |
FS Purchases of goods (including customs duties) | | | 18 935.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 54 636.00 | |
FV Inventory change (raw materials and supplies) | | | -4 956.00 | |
FW Other purchases and external expenses | | | 229 968.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
FY Salaries and Wages | | | 248 764.00 | |
FZ Social Security Contributions | | | 109 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 711.00 | |
GE Other Expenses | | | 28 335.00 | |
GF Total Operating Expenses (II) | | | 747 975.00 | |
GG - OPERATING RESULT (I - II) | | | -38 923.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GO Net income from sales of marketable securities | | | 84 876.00 | |
GP Total financial income (V) | | | 86 376.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 9 100.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 1 555.00 | | | 1 555.00 |
HD Total exceptional income (VII) | 26 555.00 | 9 102.00 | | 26 555.00 |
HE Exceptional expenses on management operations | 2 677.00 | 1 278.00 | | 2 677.00 |
HF Exceptional expenses on capital transactions | 13 026.00 | 382.00 | | 13 026.00 |
HG Exceptional depreciation and provisions | | 4 129.00 | | |
HH Total exceptional expenses (VIII) | 15 703.00 | 5 789.00 | | 15 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 852.00 | 3 313.00 | | 10 852.00 |
HK Income tax | 8 224.00 | 8 867.00 | | 8 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 983.00 | 704 632.00 | | 821 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 496.00 | 635 621.00 | | 777 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 487.00 | 69 011.00 | | 44 487.00 |
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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 | 875 807.00 | | 205 878.00 | 875 807.00 |
I3 DECREASES Total Financial Fixed Assets | 15 167.00 | | 91 646.00 | 15 167.00 |
I4 DECREASES Grand Total | 91 808.00 | 29 875.00 | 960 002.00 | 91 808.00 |
IO DECREASES Total including other intangible assets | | | 11 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 641.00 | 29 875.00 | 857 006.00 | 76 641.00 |
KD ACQUISITIONS Total including other intangible assets | 11 351.00 | | | 11 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 526.00 | | 126 996.00 | 836 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 931.00 | | 78 882.00 | 27 931.00 |
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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 | 682 506.00 | 53 711.00 | 16 848.00 | 682 506.00 |
PE DEPRECIATION Total including other intangible assets | 11 351.00 | | | 11 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 156.00 | 53 711.00 | 16 848.00 | 671 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 538.00 | | | 12 538.00 |
6X Other provisions for depreciation | 16 516.00 | | | 16 516.00 |
7B Total provisions for depreciation | 29 054.00 | | | 29 054.00 |
7C Grand total | 29 054.00 | | | 29 054.00 |
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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 | 102 352.00 | 102 352.00 | | 102 352.00 |
8C Staff and Related Accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
8D Social Security and Other Social Organizations | 20 069.00 | 20 069.00 | | 20 069.00 |
8E Income Taxes | 3 538.00 | 3 538.00 | | 3 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 616.00 | 7 616.00 | | 7 616.00 |
UP Loans | 8 883.00 | 8 883.00 | | 8 883.00 |
UT Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
UX Other trade receivables | 216 640.00 | 160 932.00 | 55 708.00 | 216 640.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 402.00 | | | 402.00 |
VA Doubtful or disputed receivables | 12 538.00 | | 12 538.00 | 12 538.00 |
VB VAT | 3 698.00 | | | 3 698.00 |
VG Loans with a maturity of up to one year at origin | 91 430.00 | 91 430.00 | | 91 430.00 |
VI Group and Associates | 66 725.00 | 66 725.00 | | 66 725.00 |
VJ Loans taken out during the year | 5 588.00 | | | 5 588.00 |
VK Loans repaid during the year | 64 130.00 | | | 64 130.00 |
VM Income taxes | 1 160.00 | | | 1 160.00 |
VN Other taxes, similar payments | 261.00 | | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 949.00 | | | 244 949.00 |
VS Prepaid expenses | 4 157.00 | | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 998.00 | 197 791.00 | 297 207.00 | 494 998.00 |
VW VAT | 25 523.00 | 25 523.00 | | 25 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 845.00 | 324 845.00 | | 324 845.00 |
