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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 | 37 708.00 | 33 245.00 | 4 463.00 | 37 708.00 |
AN Land | 454 073.00 | 72 264.00 | 381 809.00 | 454 073.00 |
AP Buildings | 1 096 608.00 | 420 356.00 | 676 252.00 | 1 096 608.00 |
AR Technical installations, industrial equipment and tools | 4 962 417.00 | 4 632 241.00 | 330 176.00 | 4 962 417.00 |
AT Other tangible assets | 933 126.00 | 542 953.00 | 390 174.00 | 933 126.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 048.00 | 1 140.00 | 19 908.00 | 21 048.00 |
BJ TOTAL (I) | 7 504 990.00 | 5 702 199.00 | 1 802 792.00 | 7 504 990.00 |
BL Raw materials, supplies | 194 453.00 | 46 247.00 | 148 206.00 | 194 453.00 |
BV Advances and down payments on orders | 24 331.00 | | 24 331.00 | 24 331.00 |
BX Customers and related accounts | 5 924 824.00 | 400 804.00 | 5 524 021.00 | 5 924 824.00 |
BZ Other receivables | 20 614 631.00 | | 20 614 631.00 | 20 614 631.00 |
CF Cash and cash equivalents | 7 945.00 | | 7 945.00 | 7 945.00 |
CH Prepaid expenses | 66 181.00 | | 66 181.00 | 66 181.00 |
CJ TOTAL (II) | 26 832 365.00 | 447 051.00 | 26 385 315.00 | 26 832 365.00 |
CO Grand total (0 to V) | 34 337 356.00 | 6 149 250.00 | 28 188 106.00 | 34 337 356.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 151 224.00 | 151 224.00 | | 151 224.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | 396.00 | 96 830.00 | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 455.00 | 883 566.00 | | 1 524 455.00 |
DK Regulated provisions | 17 882.00 | 22 082.00 | | 17 882.00 |
DL TOTAL (I) | 3 218 447.00 | 2 678 192.00 | | 3 218 447.00 |
DP Provisions for Risks | 1 108 348.00 | 9 348 452.00 | | 1 108 348.00 |
DQ Provisions for Expenses | 9 066 185.00 | 1 177 211.00 | | 9 066 185.00 |
DR TOTAL (IV) | 10 174 533.00 | 10 525 663.00 | | 10 174 533.00 |
DU Loans and Debts from Credit Institutions (3) | 195 518.00 | 286 036.00 | | 195 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 255.00 | 58 255.00 | | 58 255.00 |
DW Advances and down payments received on current orders | 3 283 951.00 | 963 689.00 | | 3 283 951.00 |
DX Trade payables and related accounts | 8 378 227.00 | 8 535 262.00 | | 8 378 227.00 |
DY Tax and social security liabilities | 1 940 190.00 | 1 788 886.00 | | 1 940 190.00 |
DZ Fixed asset liabilities and related accounts | 129 408.00 | 23 939.00 | | 129 408.00 |
EA Other liabilities | 499 500.00 | 1 829 466.00 | | 499 500.00 |
EB Prepaid income (2) | 310 077.00 | 327 189.00 | | 310 077.00 |
EC TOTAL (IV) | 14 795 126.00 | 13 812 722.00 | | 14 795 126.00 |
EE Grand total (I to V) | 28 188 106.00 | 27 016 578.00 | | 28 188 106.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 104 905.00 | | 22 104 905.00 | 22 104 905.00 |
FG Production sold - services | 1 214 551.00 | | 1 214 551.00 | 1 214 551.00 |
FJ Net sales | 23 319 456.00 | | 23 319 456.00 | 23 319 456.00 |
FN Capitalized production | | | -2 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042 400.00 | |
FQ Other income | | | 794 172.00 | |
FR Total operating income (I) | | | 25 153 267.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -78 147.00 | |
FW Other purchases and external expenses | | | 18 483 917.00 | |
FX Taxes, duties, and similar payments | | | 291 534.00 | |
FY Salaries and Wages | | | 3 510 772.00 | |
FZ Social Security Contributions | | | 1 296 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 159.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 98 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 174.00 | |
GE Other Expenses | | | 354 356.00 | |
GF Total Operating Expenses (II) | | | 24 701 937.00 | |
GG - OPERATING RESULT (I - II) | | | 451 329.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 7 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 950.00 | |
GP Total financial income (V) | | | 13 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970 000.00 | | | 970 000.00 |
HB Exceptional income from capital transactions | 30 876.00 | 104 528.00 | | 30 876.00 |
HC Reversals of provisions and transfers of expenses | 4 200.00 | 778.00 | | 4 200.00 |
HD Total exceptional income (VII) | 1 005 076.00 | 105 306.00 | | 1 005 076.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 24 352.00 | 86 945.00 | | 24 352.00 |
HG Exceptional depreciation and provisions | | 411.00 | | |
HH Total exceptional expenses (VIII) | 24 352.00 | 90 356.00 | | 24 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980 725.00 | 14 949.00 | | 980 725.00 |
HJ Employee participation in company results | | -3 057.00 | | |
HK Income tax | -78 877.00 | -121 018.00 | | -78 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 171 868.00 | 25 025 406.00 | | 26 171 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 647 413.00 | 24 141 840.00 | | 24 647 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 455.00 | 883 566.00 | | 1 524 455.00 |
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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 | 7 427.00 | | 262.00 | 7 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 7 505.00 | |
IO DECREASES Total including other intangible assets | | | 38.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 31.00 | | | 31.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 369.00 | | 256.00 | 7 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | 6.00 | 27.00 |
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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 | 22.00 | | 4.00 | 22.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 526.00 | 389.00 | 740.00 | 10 526.00 |
7C Grand total | 10 548.00 | 389.00 | 744.00 | 10 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21.00 | 2.00 | 19.00 | 21.00 |
UX Other trade receivables | 5 925.00 | 5 614.00 | 311.00 | 5 925.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 18 842.00 | 18 842.00 | | 18 842.00 |
VM Income taxes | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 659.00 | 26 329.00 | 330.00 | 26 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
