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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 | 133 076.00 | 107 033.00 | 26 043.00 | 133 076.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 487 299.00 | 407 743.00 | 79 556.00 | 487 299.00 |
AR Technical installations, industrial equipment and tools | 450 158.00 | 272 338.00 | 177 820.00 | 450 158.00 |
AT Other tangible assets | 1 320 433.00 | 766 520.00 | 553 913.00 | 1 320 433.00 |
AX Advances and down payments | 8 052.00 | | 8 052.00 | 8 052.00 |
BF Loans | 10 330.00 | | 10 330.00 | 10 330.00 |
BH Other financial assets | 41 725.00 | | 41 725.00 | 41 725.00 |
BJ TOTAL (I) | 3 122 762.00 | 1 557 912.00 | 1 564 850.00 | 3 122 762.00 |
BL Raw materials, supplies | 22 856.00 | | 22 856.00 | 22 856.00 |
BN Goods in progress | 7 904 454.00 | | 7 904 454.00 | 7 904 454.00 |
BT Goods | | | | |
BX Customers and related accounts | 940 470.00 | 3 290.00 | 937 180.00 | 940 470.00 |
BZ Other receivables | 5 186 862.00 | | 5 186 862.00 | 5 186 862.00 |
CF Cash and cash equivalents | 821 718.00 | | 821 718.00 | 821 718.00 |
CH Prepaid expenses | 26 830.00 | | 26 830.00 | 26 830.00 |
CJ TOTAL (II) | 14 903 190.00 | 3 290.00 | 14 899 900.00 | 14 903 190.00 |
CO Grand total (0 to V) | 18 025 952.00 | 1 561 202.00 | 16 464 750.00 | 18 025 952.00 |
CU Other investments | 30 642.00 | 4 278.00 | 26 365.00 | 30 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 21 060.00 | 21 060.00 | | 21 060.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 5 880 512.00 | 7 292 339.00 | | 5 880 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 649.00 | 1 088 173.00 | | 490 649.00 |
DJ Investment subsidies | 3 789.00 | 4 949.00 | | 3 789.00 |
DL TOTAL (I) | 6 563 703.00 | 8 574 215.00 | | 6 563 703.00 |
DP Provisions for Risks | 43 000.00 | 12 500.00 | | 43 000.00 |
DQ Provisions for Expenses | 360 304.00 | 375 149.00 | | 360 304.00 |
DR TOTAL (IV) | 403 304.00 | 387 649.00 | | 403 304.00 |
DU Loans and Debts from Credit Institutions (3) | 23 596.00 | | | 23 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 599.00 | 4 886.00 | | 4 599.00 |
DW Advances and down payments received on current orders | 19 737.00 | 23 107.00 | | 19 737.00 |
DX Trade payables and related accounts | 477 243.00 | 675 197.00 | | 477 243.00 |
DY Tax and social security liabilities | 967 838.00 | 1 063 030.00 | | 967 838.00 |
DZ Fixed asset liabilities and related accounts | 543 227.00 | 525 523.00 | | 543 227.00 |
EA Other liabilities | 7 461 503.00 | 2 713 734.00 | | 7 461 503.00 |
EC TOTAL (IV) | 9 497 743.00 | 5 005 478.00 | | 9 497 743.00 |
EE Grand total (I to V) | 16 464 750.00 | 13 967 342.00 | | 16 464 750.00 |
EG Accrued income and payables due within one year | 9 497 743.00 | 5 005 478.00 | | 9 497 743.00 |
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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 | 2 776.00 | | 2 776.00 | 2 776.00 |
FG Production sold - services | 8 289 034.00 | | 8 289 034.00 | 8 289 034.00 |
FJ Net sales | 8 291 811.00 | | 8 291 811.00 | 8 291 811.00 |
FM Inventory production | | | 2 974 787.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 461.00 | |
FQ Other income | | | 110 124.00 | |
FR Total operating income (I) | | | 11 812 183.00 | |
FS Purchases of goods (including customs duties) | | | 711.00 | |
FT Inventory change (goods) | | | 6 211.00 | |
FU Purchases of raw materials and other supplies | | | 146 901.00 | |
FV Inventory change (raw materials and supplies) | | | 1 349.00 | |
FW Other purchases and external expenses | | | 5 825 892.00 | |
FX Taxes, duties, and similar payments | | | 482 899.00 | |
FY Salaries and Wages | | | 3 133 649.00 | |
FZ Social Security Contributions | | | 1 028 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 988.00 | |
GE Other Expenses | | | 17 088.00 | |
GF Total Operating Expenses (II) | | | 10 988 583.00 | |
GG - OPERATING RESULT (I - II) | | | 823 600.00 | |
GL Other interest and similar income | | | 55 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 710.00 | |
GP Total financial income (V) | | | 65 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 305.00 | |
GR Interest and similar expenses | | | 41 294.00 | |
GU Total financial expenses (VI) | | | 65 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 147.00 | | | 3 147.00 |
HB Exceptional income from capital transactions | 1 161.00 | 1 099.00 | | 1 161.00 |
HD Total exceptional income (VII) | 4 308.00 | 1 099.00 | | 4 308.00 |
HE Exceptional expenses on management operations | 10 096.00 | 3 219.00 | | 10 096.00 |
HF Exceptional expenses on capital transactions | 251 066.00 | 27 797.00 | | 251 066.00 |
HH Total exceptional expenses (VIII) | 261 161.00 | 31 016.00 | | 261 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 853.00 | -29 917.00 | | -256 853.00 |
HJ Employee participation in company results | | 117 845.00 | | |
HK Income tax | 75 944.00 | 419 763.00 | | 75 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 881 936.00 | 13 081 135.00 | | 11 881 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 391 287.00 | 11 992 963.00 | | 11 391 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 649.00 | 1 088 173.00 | | 490 649.00 |
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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 | 5 054 922.00 | | 504 022.00 | 5 054 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 697.00 | |
I4 DECREASES Grand Total | 166 085.00 | 2 270 097.00 | 3 122 762.00 | 166 085.00 |
IO DECREASES Total including other intangible assets | | 962.00 | 773 362.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 085.00 | 2 269 134.00 | 2 266 703.00 | 166 085.00 |
KD ACQUISITIONS Total including other intangible assets | 748 722.00 | | 25 602.00 | 748 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 223 503.00 | | 478 420.00 | 4 223 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 697.00 | | | 82 697.00 |
NC DECREASES Transfers to advances and down payments | 166 085.00 | | | 166 085.00 |
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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 | 3 393 997.00 | 178 123.00 | 2 018 485.00 | 3 393 997.00 |
PE DEPRECIATION Total including other intangible assets | 88 500.00 | 19 495.00 | 962.00 | 88 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 305 497.00 | 158 628.00 | 2 017 523.00 | 3 305 497.00 |
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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 | 477 243.00 | 477 243.00 | | 477 243.00 |
8C Staff and Related Accounts | 322 606.00 | 322 606.00 | | 322 606.00 |
8D Social Security and Other Social Organizations | 459 185.00 | 459 185.00 | | 459 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 543 227.00 | 543 227.00 | | 543 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 461 503.00 | 7 461 503.00 | | 7 461 503.00 |
UP Loans | 10 330.00 | 10 330.00 | | 10 330.00 |
UT Other financial assets | 41 725.00 | 41 725.00 | | 41 725.00 |
UX Other trade receivables | 935 480.00 | 935 480.00 | | 935 480.00 |
UZ Social Security, other social security organizations | 10 740.00 | 10 740.00 | | 10 740.00 |
VA Doubtful or disputed receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
VB VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VC Group and associates | 4 809 592.00 | 4 809 592.00 | | 4 809 592.00 |
VG Loans with a maturity of up to one year at origin | 23 596.00 | 23 596.00 | | 23 596.00 |
VI Group and Associates | 4 599.00 | 4 599.00 | | 4 599.00 |
VP Miscellaneous | 124 567.00 | 124 567.00 | | 124 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 200.00 | 135 200.00 | | 135 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 098.00 | 236 098.00 | | 236 098.00 |
VS Prepaid expenses | 26 830.00 | 26 830.00 | | 26 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 206 217.00 | 6 201 227.00 | 4 990.00 | 6 206 217.00 |
VW VAT | 50 847.00 | 50 847.00 | | 50 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 478 006.00 | 9 478 006.00 | | 9 478 006.00 |
