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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 | 42 446.00 | 25 623.00 | 16 823.00 | 42 446.00 |
AH Goodwill | 178 515.00 | 7 622.00 | 170 892.00 | 178 515.00 |
AJ Other Intangible Assets | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 5 746.00 | 5 746.00 | | 5 746.00 |
AR Technical installations, industrial equipment and tools | 191 901.00 | 179 732.00 | 12 169.00 | 191 901.00 |
AT Other tangible assets | 2 310 301.00 | 1 592 207.00 | 718 094.00 | 2 310 301.00 |
BF Loans | 81 818.00 | | 81 818.00 | 81 818.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 3 054 364.00 | 1 810 930.00 | 1 243 434.00 | 3 054 364.00 |
BL Raw materials, supplies | 205 361.00 | | 205 361.00 | 205 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 877 497.00 | 16 350.00 | 1 861 146.00 | 1 877 497.00 |
BZ Other receivables | 1 759 069.00 | | 1 759 069.00 | 1 759 069.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 448 713.00 | | 448 713.00 | 448 713.00 |
CH Prepaid expenses | 38 872.00 | | 38 872.00 | 38 872.00 |
CJ TOTAL (II) | 4 579 512.00 | 16 350.00 | 4 563 162.00 | 4 579 512.00 |
CO Grand total (0 to V) | 7 633 876.00 | 1 827 280.00 | 5 806 596.00 | 7 633 876.00 |
CS Evaluated investments - equity method | 207 200.00 | | 207 200.00 | 207 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 135 919.00 | 129 919.00 | | 135 919.00 |
DG Other reserves | 1 054 007.00 | 1 054 007.00 | | 1 054 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 884.00 | 116 400.00 | | 235 884.00 |
DK Regulated provisions | 167 926.00 | 124 463.00 | | 167 926.00 |
DL TOTAL (I) | 3 133 735.00 | 2 964 789.00 | | 3 133 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 144.00 | 967 052.00 | | 1 187 144.00 |
DX Trade payables and related accounts | 713 138.00 | 1 020 641.00 | | 713 138.00 |
DY Tax and social security liabilities | 681 282.00 | 664 410.00 | | 681 282.00 |
DZ Fixed asset liabilities and related accounts | | 97 200.00 | | |
EA Other liabilities | 71 262.00 | 42 022.00 | | 71 262.00 |
EB Prepaid income (2) | 20 035.00 | 20 114.00 | | 20 035.00 |
EC TOTAL (IV) | 2 672 860.00 | 2 811 439.00 | | 2 672 860.00 |
EE Grand total (I to V) | 5 806 596.00 | 5 776 228.00 | | 5 806 596.00 |
EG Accrued income and payables due within one year | 2 171 367.00 | 2 167 099.00 | | 2 171 367.00 |
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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 | 40 240.00 | | 40 240.00 | 40 240.00 |
FD Production sold - goods | 11 399 134.00 | | 11 399 134.00 | 11 399 134.00 |
FJ Net sales | 11 439 374.00 | | 11 439 374.00 | 11 439 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 244.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 11 545 165.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 855 145.00 | |
FV Inventory change (raw materials and supplies) | | | 21 683.00 | |
FW Other purchases and external expenses | | | 5 589 602.00 | |
FX Taxes, duties, and similar payments | | | 177 612.00 | |
FY Salaries and Wages | | | 2 543 831.00 | |
FZ Social Security Contributions | | | 957 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 275.00 | |
GE Other Expenses | | | 9 694.00 | |
GF Total Operating Expenses (II) | | | 11 386 797.00 | |
GG - OPERATING RESULT (I - II) | | | 158 368.00 | |
GK Income from other securities and fixed asset receivables | | | 7 338.00 | |
GL Other interest and similar income | | | 6 743.00 | |
GP Total financial income (V) | | | 14 082.00 | |
GR Interest and similar expenses | | | 10 155.00 | |
GU Total financial expenses (VI) | | | 10 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 000.00 | 963 436.00 | | 153 000.00 |
HC Reversals of provisions and transfers of expenses | 45 105.00 | 132 191.00 | | 45 105.00 |
HD Total exceptional income (VII) | 198 105.00 | 1 095 627.00 | | 198 105.00 |
HE Exceptional expenses on management operations | 463.00 | 1 968.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 37 086.00 | 806 231.00 | | 37 086.00 |
HG Exceptional depreciation and provisions | 88 567.00 | 56 068.00 | | 88 567.00 |
HH Total exceptional expenses (VIII) | 126 116.00 | 864 267.00 | | 126 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 988.00 | 231 360.00 | | 71 988.00 |
HK Income tax | -1 600.00 | -33 472.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 757 351.00 | 14 017 454.00 | | 11 757 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 521 467.00 | 13 901 054.00 | | 11 521 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 884.00 | 116 400.00 | | 235 884.00 |
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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 | 3 124 768.00 | | 159 742.00 | 3 124 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 545.00 | 290 392.00 | |
I4 DECREASES Grand Total | | 230 145.00 | 3 054 364.00 | |
IO DECREASES Total including other intangible assets | | | 256 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 600.00 | 2 507 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 633.00 | | 23 391.00 | 232 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 197.00 | | 136 351.00 | 2 532 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 938.00 | | | 359 938.00 |
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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 | 1 734 394.00 | 224 736.00 | 155 822.00 | 1 734 394.00 |
PE DEPRECIATION Total including other intangible assets | 19 055.00 | 6 568.00 | | 19 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 339.00 | 218 168.00 | 155 822.00 | 1 715 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 16 697.00 | 7 275.00 | | 16 697.00 |
7C Grand total | 16 697.00 | 7 275.00 | | 16 697.00 |
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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 | 713 138.00 | 713 138.00 | | 713 138.00 |
8C Staff and Related Accounts | 114 837.00 | 114 837.00 | | 114 837.00 |
8D Social Security and Other Social Organizations | 279 239.00 | 279 239.00 | | 279 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 262.00 | 71 262.00 | | 71 262.00 |
8L Deferred income | 20 035.00 | 20 035.00 | | 20 035.00 |
UP Loans | 81 818.00 | 54 545.00 | | 81 818.00 |
UT Other financial assets | 1 374.00 | | | 1 374.00 |
UX Other trade receivables | 1 851 593.00 | | | 1 851 593.00 |
UY Staff and related accounts | 1 581.00 | | | 1 581.00 |
UZ Social Security, other social security organizations | -3 245.00 | | | -3 245.00 |
VA Doubtful or disputed receivables | 25 903.00 | | | 25 903.00 |
VB VAT | 39 496.00 | | | 39 496.00 |
VC Group and associates | 1 316 591.00 | | | 1 316 591.00 |
VH Loans with a maturity of more than one year at origin | 1 187 144.00 | 685 651.00 | 501 493.00 | 1 187 144.00 |
VJ Loans taken out during the year | 1 062 500.00 | | | 1 062 500.00 |
VK Loans repaid during the year | 842 364.00 | | | 842 364.00 |
VM Income taxes | 160 282.00 | | | 160 282.00 |
VN Other taxes, similar payments | 240 118.00 | | | 240 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 797.00 | 16 797.00 | | 16 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 246.00 | | | 4 246.00 |
VS Prepaid expenses | 38 872.00 | | | 38 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 630.00 | 3 704 080.00 | 54 550.00 | 3 758 630.00 |
VW VAT | 270 409.00 | 270 409.00 | | 270 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 860.00 | 2 171 367.00 | 501 493.00 | 2 672 860.00 |
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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 | 102.00 | | | 102.00 |
