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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 451 000.00 | | 5 451 000.00 | 5 451 000.00 |
AJ Other Intangible Assets | 139 170.00 | 129 855.00 | 9 315.00 | 139 170.00 |
AP Buildings | 7 812.00 | 1 436.00 | 6 376.00 | 7 812.00 |
AR Technical installations, industrial equipment and tools | 550 922.00 | 536 787.00 | 14 135.00 | 550 922.00 |
AT Other tangible assets | 3 670 676.00 | 2 484 190.00 | 1 186 486.00 | 3 670 676.00 |
AV Fixed assets in progress | 33 432.00 | | 33 432.00 | 33 432.00 |
BH Other financial assets | 95 300.00 | | 95 300.00 | 95 300.00 |
BJ TOTAL (I) | 9 948 311.00 | 3 152 268.00 | 6 796 044.00 | 9 948 311.00 |
BL Raw materials, supplies | 191 885.00 | | 191 885.00 | 191 885.00 |
BV Advances and down payments on orders | 52 294.00 | | 52 294.00 | 52 294.00 |
BX Customers and related accounts | 1 349 296.00 | | 1 349 296.00 | 1 349 296.00 |
BZ Other receivables | 1 199 085.00 | | 1 199 085.00 | 1 199 085.00 |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CH Prepaid expenses | 99 992.00 | | 99 992.00 | 99 992.00 |
CJ TOTAL (II) | 2 894 004.00 | | 2 894 004.00 | 2 894 004.00 |
CO Grand total (0 to V) | 12 842 315.00 | 3 152 268.00 | 9 690 048.00 | 12 842 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 170 543.00 | 126 226.00 | | 170 543.00 |
DG Other reserves | 389 500.00 | 246 899.00 | | 389 500.00 |
DH Retained earnings | 180 828.00 | 231 407.00 | | 180 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 946.00 | 886 339.00 | | 556 946.00 |
DJ Investment subsidies | 1 022.00 | 1 289.00 | | 1 022.00 |
DL TOTAL (I) | 7 298 839.00 | 7 492 160.00 | | 7 298 839.00 |
DQ Provisions for Expenses | 697 357.00 | 676 119.00 | | 697 357.00 |
DR TOTAL (IV) | 697 357.00 | 676 119.00 | | 697 357.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 13 689.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 370.00 | 242 703.00 | | 25 370.00 |
DX Trade payables and related accounts | 584 696.00 | 461 626.00 | | 584 696.00 |
DY Tax and social security liabilities | 931 420.00 | 1 040 946.00 | | 931 420.00 |
EA Other liabilities | 152 203.00 | 12 087.00 | | 152 203.00 |
EC TOTAL (IV) | 1 693 851.00 | 1 771 050.00 | | 1 693 851.00 |
EE Grand total (I to V) | 9 690 048.00 | 9 939 329.00 | | 9 690 048.00 |
EI Including equity loans | 25 370.00 | | | 25 370.00 |
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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 | 10 044 132.00 | | 10 044 132.00 | 10 044 132.00 |
FJ Net sales | 10 044 132.00 | | 10 044 132.00 | 10 044 132.00 |
FO Operating subsidies | | | 161 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 432.00 | |
FQ Other income | | | 120 722.00 | |
FR Total operating income (I) | | | 10 349 952.00 | |
FS Purchases of goods (including customs duties) | | | 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 307.00 | |
FV Inventory change (raw materials and supplies) | | | -8 869.00 | |
FW Other purchases and external expenses | | | 2 362 722.00 | |
FX Taxes, duties, and similar payments | | | 628 191.00 | |
FY Salaries and Wages | | | 3 135 258.00 | |
FZ Social Security Contributions | | | 1 437 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 238.00 | |
GE Other Expenses | | | 4 487.00 | |
GF Total Operating Expenses (II) | | | 9 629 398.00 | |
GG - OPERATING RESULT (I - II) | | | 720 554.00 | |
GL Other interest and similar income | | | 3 912.00 | |
GP Total financial income (V) | | | 3 912.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288.00 | 718.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 718.00 | | 288.00 |
HE Exceptional expenses on management operations | 160.00 | 1 000.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 1 000.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -282.00 | | 128.00 |
HJ Employee participation in company results | 648.00 | 85 330.00 | | 648.00 |
HK Income tax | 163 405.00 | 385 304.00 | | 163 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 354 151.00 | 10 362 333.00 | | 10 354 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 797 206.00 | 9 475 994.00 | | 9 797 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 946.00 | 886 339.00 | | 556 946.00 |
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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 | 9 886 520.00 | | 61 792.00 | 9 886 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 300.00 | |
I4 DECREASES Grand Total | | | 9 948 311.00 | |
IO DECREASES Total including other intangible assets | | | 5 590 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 262 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590 170.00 | | | 5 590 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 201 050.00 | | 61 792.00 | 4 201 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 300.00 | | | 95 300.00 |
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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 | 2 876 034.00 | 276 234.00 | | 2 876 034.00 |
PE DEPRECIATION Total including other intangible assets | 121 053.00 | 8 802.00 | | 121 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754 981.00 | 267 432.00 | | 2 754 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 676 119.00 | 21 238.00 | | 676 119.00 |
7C Grand total | 676 119.00 | 21 238.00 | | 676 119.00 |
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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 | 584 696.00 | 584 696.00 | | 584 696.00 |
8C Staff and Related Accounts | 398 775.00 | 398 775.00 | | 398 775.00 |
8D Social Security and Other Social Organizations | 367 641.00 | 367 641.00 | | 367 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 203.00 | 152 203.00 | | 152 203.00 |
UT Other financial assets | 95 300.00 | | 95 300.00 | 95 300.00 |
UX Other trade receivables | 1 349 296.00 | 1 349 296.00 | | 1 349 296.00 |
UY Staff and related accounts | 82 059.00 | 82 059.00 | | 82 059.00 |
UZ Social Security, other social security organizations | 29 125.00 | 29 125.00 | | 29 125.00 |
VC Group and associates | 1 039 601.00 | 1 039 601.00 | | 1 039 601.00 |
VH Loans with a maturity of more than one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 25 370.00 | 25 370.00 | | 25 370.00 |
VN Other taxes, similar payments | 14 186.00 | 14 186.00 | | 14 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 140.00 | 160 140.00 | | 160 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 114.00 | 34 114.00 | | 34 114.00 |
VS Prepaid expenses | 99 992.00 | 99 992.00 | | 99 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 672.00 | 2 648 372.00 | 95 300.00 | 2 743 672.00 |
VW VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 851.00 | 1 693 851.00 | | 1 693 851.00 |
