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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 | 253 872.00 | 138 606.00 | 115 266.00 | 253 872.00 |
AH Goodwill | 907 794.00 | | 907 794.00 | 907 794.00 |
AR Technical installations, industrial equipment and tools | 923 637.00 | 706 966.00 | 216 671.00 | 923 637.00 |
AT Other tangible assets | 1 184 781.00 | 750 344.00 | 434 437.00 | 1 184 781.00 |
BF Loans | 54 070.00 | | 54 070.00 | 54 070.00 |
BH Other financial assets | 182 030.00 | | 182 030.00 | 182 030.00 |
BJ TOTAL (I) | 3 508 182.00 | 1 595 916.00 | 1 912 267.00 | 3 508 182.00 |
BL Raw materials, supplies | 71 958.00 | | 71 958.00 | 71 958.00 |
BV Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 622 149.00 | 57 081.00 | 565 068.00 | 622 149.00 |
BZ Other receivables | 2 616 873.00 | | 2 616 873.00 | 2 616 873.00 |
CF Cash and cash equivalents | 7 531.00 | | 7 531.00 | 7 531.00 |
CH Prepaid expenses | 20 722.00 | | 20 722.00 | 20 722.00 |
CJ TOTAL (II) | 3 340 784.00 | 57 081.00 | 3 283 704.00 | 3 340 784.00 |
CO Grand total (0 to V) | 6 848 967.00 | 1 652 997.00 | 5 195 970.00 | 6 848 967.00 |
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 | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 534 013.00 | 1 534 013.00 | | 1 534 013.00 |
DH Retained earnings | 6 705.00 | | | 6 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 328.00 | 674 205.00 | | 614 328.00 |
DJ Investment subsidies | 18 160.00 | 29 639.00 | | 18 160.00 |
DL TOTAL (I) | 2 214 455.00 | 2 279 107.00 | | 2 214 455.00 |
DU Loans and Debts from Credit Institutions (3) | 7 326.00 | 48 562.00 | | 7 326.00 |
DW Advances and down payments received on current orders | 122 629.00 | 178 589.00 | | 122 629.00 |
DX Trade payables and related accounts | 325 851.00 | 265 999.00 | | 325 851.00 |
DY Tax and social security liabilities | 736 482.00 | 774 425.00 | | 736 482.00 |
DZ Fixed asset liabilities and related accounts | 63 793.00 | 4 792.00 | | 63 793.00 |
EA Other liabilities | 1 725 434.00 | 141 019.00 | | 1 725 434.00 |
EC TOTAL (IV) | 2 981 515.00 | 1 413 386.00 | | 2 981 515.00 |
EE Grand total (I to V) | 5 195 970.00 | 3 692 493.00 | | 5 195 970.00 |
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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 | 8 536 728.00 | | 8 536 728.00 | 8 536 728.00 |
FJ Net sales | 8 536 728.00 | | 8 536 728.00 | 8 536 728.00 |
FO Operating subsidies | | | 14 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 946.00 | |
FQ Other income | | | 75 714.00 | |
FR Total operating income (I) | | | 8 738 872.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 225 183.00 | |
FV Inventory change (raw materials and supplies) | | | -9 241.00 | |
FW Other purchases and external expenses | | | 2 770 929.00 | |
FX Taxes, duties, and similar payments | | | 624 423.00 | |
FY Salaries and Wages | | | 2 802 245.00 | |
FZ Social Security Contributions | | | 1 145 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 081.00 | |
GE Other Expenses | | | 55 395.00 | |
GF Total Operating Expenses (II) | | | 7 834 609.00 | |
GG - OPERATING RESULT (I - II) | | | 904 263.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 9 283.00 | |
GU Total financial expenses (VI) | | | 9 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 479.00 | 17 733.00 | | 11 479.00 |
HD Total exceptional income (VII) | 11 479.00 | 17 733.00 | | 11 479.00 |
HE Exceptional expenses on management operations | | 66 906.00 | | |
HF Exceptional expenses on capital transactions | | 44 500.00 | | |
HH Total exceptional expenses (VIII) | | 111 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 479.00 | -93 673.00 | | 11 479.00 |
HJ Employee participation in company results | 100 016.00 | 111 987.00 | | 100 016.00 |
HK Income tax | 193 275.00 | 152 123.00 | | 193 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 751 511.00 | 8 738 338.00 | | 8 751 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 137 183.00 | 8 064 133.00 | | 8 137 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 328.00 | 674 205.00 | | 614 328.00 |
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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 | 3 261 637.00 | | 251 546.00 | 3 261 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 238 100.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 508 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 161 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 108 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 364.00 | | 118 301.00 | 1 043 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 721.00 | | 122 696.00 | 1 985 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 552.00 | | 10 548.00 | 232 552.00 |
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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 | 1 432 851.00 | 163 065.00 | | 1 432 851.00 |
PE DEPRECIATION Total including other intangible assets | 117 627.00 | 20 979.00 | | 117 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 224.00 | 142 086.00 | | 1 315 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 811.00 | 57 081.00 | 42 811.00 | 42 811.00 |
7B Total provisions for depreciation | 42 811.00 | 57 081.00 | 42 811.00 | 42 811.00 |
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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 | 325 851.00 | 325 851.00 | | 325 851.00 |
8C Staff and Related Accounts | 332 664.00 | 332 664.00 | | 332 664.00 |
8D Social Security and Other Social Organizations | 347 640.00 | 347 640.00 | | 347 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 793.00 | 63 793.00 | | 63 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848 063.00 | 1 848 063.00 | | 1 848 063.00 |
UP Loans | 54 070.00 | | 54 070.00 | 54 070.00 |
UT Other financial assets | 182 030.00 | | 182 030.00 | 182 030.00 |
UX Other trade receivables | 565 068.00 | 565 068.00 | | 565 068.00 |
UZ Social Security, other social security organizations | 5 764.00 | 5 764.00 | | 5 764.00 |
VA Doubtful or disputed receivables | 57 081.00 | 57 081.00 | | 57 081.00 |
VC Group and associates | 2 575 152.00 | 2 575 152.00 | | 2 575 152.00 |
VG Loans with a maturity of up to one year at origin | 7 326.00 | 7 326.00 | | 7 326.00 |
VP Miscellaneous | 27 906.00 | 27 906.00 | | 27 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 444.00 | 55 444.00 | | 55 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 051.00 | 8 051.00 | | 8 051.00 |
VS Prepaid expenses | 20 722.00 | 20 722.00 | | 20 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495 844.00 | 3 259 744.00 | 236 100.00 | 3 495 844.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 515.00 | 2 981 515.00 | | 2 981 515.00 |
