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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 122 961.00 | 106 260.00 | 16 700.00 | 122 961.00 |
AR Technical installations, industrial equipment and tools | 8 212 646.00 | 5 142 948.00 | 3 069 698.00 | 8 212 646.00 |
AT Other tangible assets | 2 330 969.00 | 1 053 333.00 | 1 277 636.00 | 2 330 969.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 46 914.00 | | 46 914.00 | 46 914.00 |
BJ TOTAL (I) | 10 720 492.00 | 6 302 541.00 | 4 417 950.00 | 10 720 492.00 |
BT Goods | 410 220.00 | 50 341.00 | 359 878.00 | 410 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 771 350.00 | 61 715.00 | 1 709 635.00 | 1 771 350.00 |
BZ Other receivables | 455 851.00 | | 455 851.00 | 455 851.00 |
CF Cash and cash equivalents | 1 203 636.00 | | 1 203 636.00 | 1 203 636.00 |
CH Prepaid expenses | 107 381.00 | | 107 381.00 | 107 381.00 |
CJ TOTAL (II) | 3 948 440.00 | 112 056.00 | 3 836 383.00 | 3 948 440.00 |
CO Grand total (0 to V) | 14 668 933.00 | 6 414 598.00 | 8 254 334.00 | 14 668 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 609 062.00 | 2 111.00 | | 609 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 179.00 | 606 951.00 | | 821 179.00 |
DL TOTAL (I) | 2 255 242.00 | 1 434 062.00 | | 2 255 242.00 |
DP Provisions for Risks | | 37 848.00 | | |
DR TOTAL (IV) | | 37 848.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 681 898.00 | 2 642 757.00 | | 3 681 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 867.00 | 50 625.00 | | 29 867.00 |
DW Advances and down payments received on current orders | 59 078.00 | 29 780.00 | | 59 078.00 |
DX Trade payables and related accounts | 1 812 495.00 | 1 371 154.00 | | 1 812 495.00 |
DY Tax and social security liabilities | 391 753.00 | 307 565.00 | | 391 753.00 |
DZ Fixed asset liabilities and related accounts | | 4 753.00 | | |
EA Other liabilities | 24 000.00 | 303.00 | | 24 000.00 |
EC TOTAL (IV) | 5 999 092.00 | 4 406 939.00 | | 5 999 092.00 |
EE Grand total (I to V) | 8 254 334.00 | 5 878 850.00 | | 8 254 334.00 |
EG Accrued income and payables due within one year | 3 221 195.00 | 2 442 397.00 | | 3 221 195.00 |
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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 | | | 1 094 267.00 | |
FD Production sold - goods | | | 7 995 745.00 | |
FJ Net sales | | | 9 090 012.00 | |
FN Capitalized production | | | 48 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 893.00 | |
FQ Other income | | | 674 778.00 | |
FR Total operating income (I) | | | 9 968 791.00 | |
FS Purchases of goods (including customs duties) | | | 782 477.00 | |
FU Purchases of raw materials and other supplies | | | 345 771.00 | |
FW Other purchases and external expenses | | | 4 594 304.00 | |
FX Taxes, duties, and similar payments | | | 181 880.00 | |
FY Salaries and Wages | | | 1 484 351.00 | |
FZ Social Security Contributions | | | 424 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 709.00 | |
GE Other Expenses | | | 156 774.00 | |
GF Total Operating Expenses (II) | | | 9 064 073.00 | |
GG - OPERATING RESULT (I - II) | | | 904 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 26 183.00 | |
GU Total financial expenses (VI) | | | 26 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 848.00 | 37 748.00 | | 37 848.00 |
HD Total exceptional income (VII) | 37 848.00 | 37 748.00 | | 37 848.00 |
HE Exceptional expenses on management operations | 31 540.00 | 17 403.00 | | 31 540.00 |
HG Exceptional depreciation and provisions | | 37 848.00 | | |
HH Total exceptional expenses (VIII) | 31 540.00 | 55 251.00 | | 31 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 308.00 | -17 503.00 | | 6 308.00 |
HK Income tax | 64 601.00 | 73 527.00 | | 64 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 007 578.00 | 8 255 362.00 | | 10 007 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 186 398.00 | 7 648 410.00 | | 9 186 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 179.00 | 606 951.00 | | 821 179.00 |
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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 | 8 781 624.00 | | 2 745 011.00 | 8 781 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 48 915.00 | |
I4 DECREASES Grand Total | | 806 142.00 | 10 720 492.00 | |
IO DECREASES Total including other intangible assets | | | 127 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800 642.00 | 10 543 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 211.00 | | 3 750.00 | 124 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 614 382.00 | | 2 729 877.00 | 8 614 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 031.00 | | 11 384.00 | 43 031.00 |
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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 | 5 884 292.00 | 1 083 020.00 | 664 771.00 | 5 884 292.00 |
PE DEPRECIATION Total including other intangible assets | 92 775.00 | 13 486.00 | | 92 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 791 517.00 | 1 069 535.00 | 664 771.00 | 5 791 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 848.00 | | 37 848.00 | 37 848.00 |
6N Inventories and work in progress | 67 413.00 | | 17 071.00 | 67 413.00 |
6T Receivables | 85 147.00 | 10 709.00 | 34 141.00 | 85 147.00 |
7B Total provisions for depreciation | 152 560.00 | 10 709.00 | 51 212.00 | 152 560.00 |
7C Grand total | 190 408.00 | 10 709.00 | 89 060.00 | 190 408.00 |
UE of which provisions and reversals: - Operating | | 10 709.00 | 51 212.00 | |
UJ - Exceptional | | | 37 848.00 | |
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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 | 1 812 495.00 | 1 812 495.00 | | 1 812 495.00 |
8C Staff and Related Accounts | 183 867.00 | 183 867.00 | | 183 867.00 |
8D Social Security and Other Social Organizations | 119 782.00 | 119 782.00 | | 119 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 46 915.00 | | 46 915.00 | 46 915.00 |
UX Other trade receivables | 1 697 423.00 | 1 697 423.00 | | 1 697 423.00 |
UY Staff and related accounts | 24 337.00 | 24 337.00 | | 24 337.00 |
UZ Social Security, other social security organizations | 4 697.00 | 4 697.00 | | 4 697.00 |
VA Doubtful or disputed receivables | 73 928.00 | 73 928.00 | | 73 928.00 |
VB VAT | 224 399.00 | 224 399.00 | | 224 399.00 |
VC Group and associates | 100 322.00 | 100 322.00 | | 100 322.00 |
VH Loans with a maturity of more than one year at origin | 3 681 899.00 | 963 081.00 | 2 584 418.00 | 3 681 899.00 |
VI Group and Associates | 29 867.00 | 29 867.00 | | 29 867.00 |
VJ Loans taken out during the year | 1 879 004.00 | | | 1 879 004.00 |
VK Loans repaid during the year | 838 609.00 | | | 838 609.00 |
VM Income taxes | 79 039.00 | 79 039.00 | | 79 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 566.00 | 74 566.00 | | 74 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 058.00 | 23 058.00 | | 23 058.00 |
VS Prepaid expenses | 107 382.00 | 107 382.00 | | 107 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 498.00 | 2 334 584.00 | 46 915.00 | 2 381 498.00 |
VW VAT | 13 538.00 | 13 538.00 | | 13 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 940 014.00 | 3 221 196.00 | 2 584 418.00 | 5 940 014.00 |
