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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 | 93 455.00 | 79 959.00 | 13 496.00 | 93 455.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 288 903.00 | 84 921.00 | 203 981.00 | 288 903.00 |
AP Buildings | 3 186 967.00 | 2 173 669.00 | 1 013 298.00 | 3 186 967.00 |
AR Technical installations, industrial equipment and tools | 1 191 665.00 | 903 980.00 | 287 685.00 | 1 191 665.00 |
AT Other tangible assets | 1 634 218.00 | 1 207 287.00 | 426 931.00 | 1 634 218.00 |
AV Fixed assets in progress | 308 000.00 | | 308 000.00 | 308 000.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 22 275.00 | | 22 275.00 | 22 275.00 |
BJ TOTAL (I) | 6 753 031.00 | 4 449 817.00 | 2 303 214.00 | 6 753 031.00 |
BL Raw materials, supplies | 278 542.00 | | 278 542.00 | 278 542.00 |
BP Services in progress | 5 927 606.00 | | 5 927 606.00 | 5 927 606.00 |
BT Goods | 127 490.00 | 18 864.00 | 108 626.00 | 127 490.00 |
BX Customers and related accounts | 2 331 742.00 | 76 177.00 | 2 255 565.00 | 2 331 742.00 |
BZ Other receivables | 467 067.00 | | 467 067.00 | 467 067.00 |
CD Marketable securities | 595 071.00 | | 595 071.00 | 595 071.00 |
CF Cash and cash equivalents | 2 647 000.00 | | 2 647 000.00 | 2 647 000.00 |
CH Prepaid expenses | 113 833.00 | | 113 833.00 | 113 833.00 |
CJ TOTAL (II) | 12 488 352.00 | 95 041.00 | 12 393 311.00 | 12 488 352.00 |
CO Grand total (0 to V) | 19 241 383.00 | 4 544 858.00 | 14 696 525.00 | 19 241 383.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 005 972.00 | | | 1 005 972.00 |
DH Retained earnings | 3 497 371.00 | | | 3 497 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 589.00 | | | 382 589.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DK Regulated provisions | 18 146.00 | | | 18 146.00 |
DL TOTAL (I) | 5 129 078.00 | | | 5 129 078.00 |
DU Loans and Debts from Credit Institutions (3) | 280 018.00 | | | 280 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 213.00 | | | 466 213.00 |
DW Advances and down payments received on current orders | 6 376 968.00 | | | 6 376 968.00 |
DX Trade payables and related accounts | 914 971.00 | | | 914 971.00 |
DY Tax and social security liabilities | 1 403 843.00 | | | 1 403 843.00 |
EA Other liabilities | 100 709.00 | | | 100 709.00 |
EB Prepaid income (2) | 24 725.00 | | | 24 725.00 |
EC TOTAL (IV) | 9 567 447.00 | | | 9 567 447.00 |
EE Grand total (I to V) | 14 696 525.00 | | | 14 696 525.00 |
EG Accrued income and payables due within one year | 9 389 493.00 | | | 9 389 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | 322 102.00 | | 322 102.00 | 322 102.00 |
FD Production sold - goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 12 574 518.00 | | 12 574 518.00 | 12 574 518.00 |
FJ Net sales | 12 911 621.00 | | 12 911 621.00 | 12 911 621.00 |
FM Inventory production | | | 1 136 546.00 | |
FO Operating subsidies | | | 30 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 653.00 | |
FR Total operating income (I) | | | 14 112 550.00 | |
FS Purchases of goods (including customs duties) | | | 118 074.00 | |
FT Inventory change (goods) | | | 16 421.00 | |
FU Purchases of raw materials and other supplies | | | 4 978 951.00 | |
FV Inventory change (raw materials and supplies) | | | 3 558.00 | |
FW Other purchases and external expenses | | | 2 483 753.00 | |
FX Taxes, duties, and similar payments | | | 232 601.00 | |
FY Salaries and Wages | | | 3 471 512.00 | |
FZ Social Security Contributions | | | 2 027 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 616.00 | |
GE Other Expenses | | | 21 811.00 | |
GF Total Operating Expenses (II) | | | 13 742 528.00 | |
GG - OPERATING RESULT (I - II) | | | 370 022.00 | |
GL Other interest and similar income | | | 69 995.00 | |
GP Total financial income (V) | | | 69 995.00 | |
GR Interest and similar expenses | | | 13 019.00 | |
GU Total financial expenses (VI) | | | 13 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 762.00 | | | 24 762.00 |
HA Exceptional income from management transactions | 803.00 | | | 803.00 |
HB Exceptional income from capital transactions | 22 071.00 | | | 22 071.00 |
HC Reversals of provisions and transfers of expenses | 21 337.00 | | | 21 337.00 |
HD Total exceptional income (VII) | 44 211.00 | | | 44 211.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 286.00 | | | 43 286.00 |
HK Income tax | 87 696.00 | | | 87 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 226 756.00 | | | 14 226 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 844 167.00 | | | 13 844 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 589.00 | | | 382 589.00 |
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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 | 6 340 893.00 | | 663 264.00 | 6 340 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 775.00 | |
I4 DECREASES Grand Total | | 251 126.00 | 6 753 031.00 | |
IO DECREASES Total including other intangible assets | | | 96 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 126.00 | 6 609 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 184.00 | | 4 320.00 | 92 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 202 935.00 | | 657 944.00 | 6 202 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 775.00 | | 1 000.00 | 45 775.00 |
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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 | 4 314 192.00 | 386 330.00 | 250 706.00 | 4 314 192.00 |
PE DEPRECIATION Total including other intangible assets | 66 837.00 | 13 122.00 | | 66 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 247 355.00 | 373 208.00 | 250 706.00 | 4 247 355.00 |
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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 | 39 483.00 | | 21 337.00 | 39 483.00 |
6N Inventories and work in progress | 17 248.00 | 1 616.00 | | 17 248.00 |
6T Receivables | 85 068.00 | | 8 891.00 | 85 068.00 |
7B Total provisions for depreciation | 102 316.00 | 1 616.00 | 8 891.00 | 102 316.00 |
7C Grand total | 141 800.00 | 1 616.00 | 30 228.00 | 141 800.00 |
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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 | 914 971.00 | 914 971.00 | | 914 971.00 |
8C Staff and Related Accounts | 397 537.00 | 397 537.00 | | 397 537.00 |
8D Social Security and Other Social Organizations | 406 063.00 | 406 063.00 | | 406 063.00 |
8E Income Taxes | 87 984.00 | 87 984.00 | | 87 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 709.00 | 100 709.00 | | 100 709.00 |
8L Deferred income | 24 725.00 | 24 725.00 | | 24 725.00 |
UT Other financial assets | 22 275.00 | | 22 275.00 | 22 275.00 |
UX Other trade receivables | 2 240 630.00 | 2 240 630.00 | | 2 240 630.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 7 670.00 | 7 670.00 | | 7 670.00 |
VA Doubtful or disputed receivables | 91 112.00 | | 91 112.00 | 91 112.00 |
VB VAT | 41 857.00 | 41 857.00 | | 41 857.00 |
VC Group and associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VH Loans with a maturity of more than one year at origin | 280 018.00 | 102 064.00 | 177 954.00 | 280 018.00 |
VI Group and Associates | 466 213.00 | 466 213.00 | | 466 213.00 |
VM Income taxes | 191 804.00 | 191 804.00 | | 191 804.00 |
VN Other taxes, similar payments | 109 329.00 | 109 329.00 | | 109 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 710.00 | 71 710.00 | | 71 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 352.00 | 14 352.00 | | 14 352.00 |
VS Prepaid expenses | 113 833.00 | 113 833.00 | | 113 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 919.00 | 2 821 531.00 | 113 387.00 | 2 934 919.00 |
VW VAT | 440 549.00 | 440 549.00 | | 440 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 478.00 | 3 012 524.00 | 177 954.00 | 3 190 478.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | | | 111.00 |
