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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 | 67 706.00 | 60 840.00 | 6 866.00 | 67 706.00 |
AH Goodwill | 8 620.00 | 7 620.00 | 1 000.00 | 8 620.00 |
AP Buildings | 3 968 500.00 | 2 125 536.00 | 1 842 964.00 | 3 968 500.00 |
AR Technical installations, industrial equipment and tools | 1 003 386.00 | 841 762.00 | 161 624.00 | 1 003 386.00 |
AT Other tangible assets | 309 834.00 | 201 431.00 | 108 403.00 | 309 834.00 |
BH Other financial assets | 550 160.00 | | 550 160.00 | 550 160.00 |
BJ TOTAL (I) | 9 209 486.00 | 3 237 189.00 | 5 972 297.00 | 9 209 486.00 |
BL Raw materials, supplies | 23 442.00 | | 23 442.00 | 23 442.00 |
BT Goods | 629 927.00 | | 629 927.00 | 629 927.00 |
BV Advances and down payments on orders | 220 356.00 | | 220 356.00 | 220 356.00 |
BX Customers and related accounts | 2 073 724.00 | 77 981.00 | 1 995 743.00 | 2 073 724.00 |
BZ Other receivables | 481 191.00 | | 481 191.00 | 481 191.00 |
CF Cash and cash equivalents | 957 126.00 | | 957 126.00 | 957 126.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 4 393 625.00 | 77 981.00 | 4 315 644.00 | 4 393 625.00 |
CO Grand total (0 to V) | 13 603 111.00 | 3 315 171.00 | 10 287 941.00 | 13 603 111.00 |
CU Other investments | 3 301 281.00 | | 3 301 281.00 | 3 301 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 387.00 | 1 154 014.00 | | 1 155 387.00 |
DD Legal reserve (1) | 1 033 354.00 | 1 033 354.00 | | 1 033 354.00 |
DE Statutory or contractual reserves | 375 869.00 | 375 869.00 | | 375 869.00 |
DF Regulated reserves (1) | 1 374 757.00 | 1 374 757.00 | | 1 374 757.00 |
DG Other reserves | 2 791 916.00 | 2 791 916.00 | | 2 791 916.00 |
DH Retained earnings | -7 237 336.00 | -7 436 201.00 | | -7 237 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 671.00 | 198 866.00 | | 717 671.00 |
DJ Investment subsidies | 366 443.00 | 416 774.00 | | 366 443.00 |
DK Regulated provisions | 693 700.00 | 751 354.00 | | 693 700.00 |
DL TOTAL (I) | 1 271 762.00 | 660 703.00 | | 1 271 762.00 |
DQ Provisions for Expenses | 143 546.00 | 135 080.00 | | 143 546.00 |
DR TOTAL (IV) | 143 546.00 | 135 080.00 | | 143 546.00 |
DU Loans and Debts from Credit Institutions (3) | 769 245.00 | 814 600.00 | | 769 245.00 |
DW Advances and down payments received on current orders | 28 564.00 | 17 553.00 | | 28 564.00 |
DX Trade payables and related accounts | 1 811 041.00 | 1 516 287.00 | | 1 811 041.00 |
DY Tax and social security liabilities | 348 739.00 | 319 742.00 | | 348 739.00 |
EA Other liabilities | 5 915 044.00 | 6 153 665.00 | | 5 915 044.00 |
EC TOTAL (IV) | 8 872 633.00 | 8 821 846.00 | | 8 872 633.00 |
EE Grand total (I to V) | 10 287 941.00 | 9 617 629.00 | | 10 287 941.00 |
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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 | 12 448 374.00 | | 12 448 374.00 | 12 448 374.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 962 958.00 | | 2 962 958.00 | 2 962 958.00 |
FJ Net sales | 15 411 332.00 | | 15 411 332.00 | 15 411 332.00 |
FO Operating subsidies | | | 427 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 216.00 | |
FQ Other income | | | 15 855.00 | |
FR Total operating income (I) | | | 15 895 473.00 | |
FS Purchases of goods (including customs duties) | | | 10 754 923.00 | |
FT Inventory change (goods) | | | 4 149.00 | |
FU Purchases of raw materials and other supplies | | | 907 013.00 | |
FV Inventory change (raw materials and supplies) | | | -2 398.00 | |
FW Other purchases and external expenses | | | 1 903 226.00 | |
FX Taxes, duties, and similar payments | | | 63 664.00 | |
FY Salaries and Wages | | | 940 031.00 | |
FZ Social Security Contributions | | | 447 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 466.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 15 294 520.00 | |
GG - OPERATING RESULT (I - II) | | | 600 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 226.00 | |
GU Total financial expenses (VI) | | | 19 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 959.00 | 9 447.00 | | 27 959.00 |
HB Exceptional income from capital transactions | 50 331.00 | 51 570.00 | | 50 331.00 |
HC Reversals of provisions and transfers of expenses | 57 654.00 | 624 507.00 | | 57 654.00 |
HD Total exceptional income (VII) | 135 943.00 | 685 524.00 | | 135 943.00 |
HE Exceptional expenses on management operations | | 23 756.00 | | |
HF Exceptional expenses on capital transactions | | 466 680.00 | | |
HH Total exceptional expenses (VIII) | | 490 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 943.00 | 195 087.00 | | 135 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 031 417.00 | 15 742 759.00 | | 16 031 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 313 745.00 | 15 543 893.00 | | 15 313 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 671.00 | 198 866.00 | | 717 671.00 |
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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 | 9 139 030.00 | | 78 620.00 | 9 139 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 163.00 | 3 851 440.00 | |
I4 DECREASES Grand Total | | 8 163.00 | 9 209 486.00 | |
IO DECREASES Total including other intangible assets | | | 76 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 281 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 863.00 | | 3 463.00 | 72 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 206 564.00 | | 75 156.00 | 5 206 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859 603.00 | | | 3 859 603.00 |
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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 | 2 967 344.00 | 262 225.00 | | 2 967 344.00 |
PE DEPRECIATION Total including other intangible assets | 55 996.00 | 4 844.00 | | 55 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 911 348.00 | 257 381.00 | | 2 911 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 751 354.00 | | 57 654.00 | 751 354.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 135 080.00 | 8 466.00 | | 135 080.00 |
6A on fixed assets – intangible | 7 620.00 | | | 7 620.00 |
6T Receivables | 74 305.00 | 4 362.00 | 686.00 | 74 305.00 |
7B Total provisions for depreciation | 81 925.00 | 4 362.00 | 686.00 | 81 925.00 |
7C Grand total | 968 359.00 | 12 828.00 | 58 340.00 | 968 359.00 |
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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 | 1 811 041.00 | 1 811 041.00 | | 1 811 041.00 |
8C Staff and Related Accounts | 118 501.00 | 118 501.00 | | 118 501.00 |
8D Social Security and Other Social Organizations | 167 743.00 | 167 743.00 | | 167 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915 044.00 | 5 915 044.00 | | 5 915 044.00 |
UT Other financial assets | 550 160.00 | | 550 160.00 | 550 160.00 |
UX Other trade receivables | 1 995 294.00 | 1 995 294.00 | | 1 995 294.00 |
UZ Social Security, other social security organizations | 2 438.00 | 2 438.00 | | 2 438.00 |
VA Doubtful or disputed receivables | 78 431.00 | | 78 431.00 | 78 431.00 |
VB VAT | 199 871.00 | 199 871.00 | | 199 871.00 |
VC Group and associates | 14 404.00 | 14 404.00 | | 14 404.00 |
VG Loans with a maturity of up to one year at origin | 6 827.00 | 6 827.00 | | 6 827.00 |
VH Loans with a maturity of more than one year at origin | 762 419.00 | 90 764.00 | 508 279.00 | 762 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 308.00 | 20 308.00 | | 20 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 478.00 | 264 478.00 | | 264 478.00 |
VS Prepaid expenses | 7 859.00 | 7 859.00 | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 934.00 | 2 484 344.00 | 628 590.00 | 3 112 934.00 |
VW VAT | 42 368.00 | 42 368.00 | | 42 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 844 249.00 | 8 172 594.00 | 508 279.00 | 8 844 249.00 |
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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 | 27.00 | | | 27.00 |
