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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 | 16 206.00 | 16 206.00 | | 16 206.00 |
AH Goodwill | 210 738.00 | 57 504.00 | 153 233.00 | 210 738.00 |
AN Land | 109 100.00 | 68 216.00 | 40 884.00 | 109 100.00 |
AP Buildings | 296 890.00 | 215 283.00 | 81 608.00 | 296 890.00 |
AR Technical installations, industrial equipment and tools | 511 945.00 | 404 690.00 | 107 254.00 | 511 945.00 |
AT Other tangible assets | 3 110 096.00 | 2 738 832.00 | 371 264.00 | 3 110 096.00 |
AV Fixed assets in progress | | | | |
BF Loans | 28 887.00 | | 28 887.00 | 28 887.00 |
BH Other financial assets | 23 634.00 | 2 660.00 | 20 974.00 | 23 634.00 |
BJ TOTAL (I) | 4 307 496.00 | 3 503 392.00 | 804 104.00 | 4 307 496.00 |
BL Raw materials, supplies | 124 030.00 | | 124 030.00 | 124 030.00 |
BX Customers and related accounts | 1 956 361.00 | 61 479.00 | 1 894 882.00 | 1 956 361.00 |
BZ Other receivables | 2 245 761.00 | | 2 245 761.00 | 2 245 761.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CH Prepaid expenses | 12 232.00 | | 12 232.00 | 12 232.00 |
CJ TOTAL (II) | 4 340 002.00 | 61 479.00 | 4 278 523.00 | 4 340 002.00 |
CO Grand total (0 to V) | 8 647 497.00 | 3 564 871.00 | 5 082 627.00 | 8 647 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 183.00 | 953 183.00 | | 953 183.00 |
DD Legal reserve (1) | 95 318.00 | 95 318.00 | | 95 318.00 |
DG Other reserves | 962 143.00 | 745 944.00 | | 962 143.00 |
DH Retained earnings | 331 204.00 | 231 129.00 | | 331 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 731.00 | 316 272.00 | | 71 731.00 |
DK Regulated provisions | 91 210.00 | 91 439.00 | | 91 210.00 |
DL TOTAL (I) | 2 504 790.00 | 2 433 288.00 | | 2 504 790.00 |
DU Loans and Debts from Credit Institutions (3) | 20 516.00 | 15 186.00 | | 20 516.00 |
DW Advances and down payments received on current orders | 38 319.00 | 68 719.00 | | 38 319.00 |
DX Trade payables and related accounts | 1 443 733.00 | 1 496 524.00 | | 1 443 733.00 |
DY Tax and social security liabilities | 966 875.00 | 1 022 711.00 | | 966 875.00 |
DZ Fixed asset liabilities and related accounts | 35 510.00 | 22 729.00 | | 35 510.00 |
EA Other liabilities | 72 883.00 | 29 926.00 | | 72 883.00 |
EC TOTAL (IV) | 2 577 837.00 | 2 655 797.00 | | 2 577 837.00 |
EE Grand total (I to V) | 5 082 627.00 | 5 089 086.00 | | 5 082 627.00 |
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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 | | | 194 752.00 | |
FG Production sold - services | | | 8 735 077.00 | |
FJ Net sales | | | 8 929 828.00 | |
FO Operating subsidies | | | 2 144 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 878.00 | |
FQ Other income | | | 17 526.00 | |
FR Total operating income (I) | | | 11 569 515.00 | |
FS Purchases of goods (including customs duties) | | | 194 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 606 237.00 | |
FV Inventory change (raw materials and supplies) | | | -17 284.00 | |
FW Other purchases and external expenses | | | 4 800 177.00 | |
FX Taxes, duties, and similar payments | | | 298 474.00 | |
FY Salaries and Wages | | | 3 256 794.00 | |
FZ Social Security Contributions | | | 1 160 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 805.00 | |
GE Other Expenses | | | 56 652.00 | |
GF Total Operating Expenses (II) | | | 11 679 034.00 | |
GG - OPERATING RESULT (I - II) | | | -109 519.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 852.00 | 1 809.00 | | 2 852.00 |
HD Total exceptional income (VII) | 2 852.00 | 1 809.00 | | 2 852.00 |
HE Exceptional expenses on management operations | 206.00 | 497.00 | | 206.00 |
HG Exceptional depreciation and provisions | 2 623.00 | 15 718.00 | | 2 623.00 |
HH Total exceptional expenses (VIII) | 2 829.00 | 16 215.00 | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -14 406.00 | | 23.00 |
HJ Employee participation in company results | -548.00 | 8 579.00 | | -548.00 |
HK Income tax | -180 586.00 | -162 203.00 | | -180 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 572 460.00 | 11 484 152.00 | | 11 572 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 500 729.00 | 11 167 879.00 | | 11 500 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 731.00 | 316 273.00 | | 71 731.00 |
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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 | 4 083 550.00 | | 239 654.00 | 4 083 550.00 |
I4 DECREASES Grand Total | | 68 228.00 | 4 254 976.00 | |
IO DECREASES Total including other intangible assets | | | 226 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 228.00 | 4 028 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 943.00 | | | 226 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 856 606.00 | | 239 654.00 | 3 856 606.00 |
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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 | 3 299 457.00 | 269 503.00 | 68 228.00 | 3 299 457.00 |
PE DEPRECIATION Total including other intangible assets | 54 542.00 | 19 168.00 | | 54 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244 914.00 | 250 335.00 | 68 228.00 | 3 244 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 660.00 | | | 2 660.00 |
6T Receivables | 35 530.00 | 52 805.00 | 26 856.00 | 35 530.00 |
7B Total provisions for depreciation | 35 530.00 | 52 805.00 | 26 856.00 | 35 530.00 |
7C Grand total | 38 190.00 | 52 805.00 | 26 856.00 | 38 190.00 |
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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 | 1 443 733.00 | 1 321 008.00 | 122 725.00 | 1 443 733.00 |
8C Staff and Related Accounts | 330 832.00 | 330 832.00 | | 330 832.00 |
8D Social Security and Other Social Organizations | 591 639.00 | 591 639.00 | | 591 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 510.00 | 35 510.00 | | 35 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 883.00 | 72 883.00 | | 72 883.00 |
UP Loans | 28 887.00 | | 28 887.00 | 28 887.00 |
UT Other financial assets | 23 634.00 | | 23 634.00 | 23 634.00 |
UY Staff and related accounts | 23 503.00 | 23 503.00 | | 23 503.00 |
UZ Social Security, other social security organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
VA Doubtful or disputed receivables | 1 956 361.00 | 1 956 361.00 | | 1 956 361.00 |
VC Group and associates | 1 391 942.00 | 1 391 942.00 | | 1 391 942.00 |
VG Loans with a maturity of up to one year at origin | 20 516.00 | 20 516.00 | | 20 516.00 |
VN Other taxes, similar payments | 466 118.00 | 466 118.00 | | 466 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 486.00 | 21 486.00 | | 21 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 554.00 | 300 622.00 | 59 932.00 | 360 554.00 |
VS Prepaid expenses | 12 232.00 | 12 232.00 | | 12 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 875.00 | 4 154 423.00 | 1 124 520.00 | 4 266 875.00 |
VW VAT | 22 918.00 | 22 918.00 | | 22 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 517.00 | 2 416 792.00 | 122 725.00 | 2 539 517.00 |
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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 | 140.00 | | | 140.00 |
