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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | 3 462.00 | 4 038.00 | 7 500.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 29 974.00 | 24 259.00 | 5 715.00 | 29 974.00 |
AR Technical installations, industrial equipment and tools | 786 982.00 | 736 642.00 | 50 340.00 | 786 982.00 |
AT Other tangible assets | 14 663 275.00 | 11 951 828.00 | 2 711 447.00 | 14 663 275.00 |
AV Fixed assets in progress | 659.00 | | 659.00 | 659.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 15 504 605.00 | 12 716 191.00 | 2 788 414.00 | 15 504 605.00 |
BL Raw materials, supplies | 160 451.00 | | 160 451.00 | 160 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 970 077.00 | 100 024.00 | 2 870 053.00 | 2 970 077.00 |
BZ Other receivables | 5 539 227.00 | | 5 539 227.00 | 5 539 227.00 |
CF Cash and cash equivalents | 237 427.00 | | 237 427.00 | 237 427.00 |
CH Prepaid expenses | 448 220.00 | | 448 220.00 | 448 220.00 |
CJ TOTAL (II) | 9 355 401.00 | 100 024.00 | 9 255 378.00 | 9 355 401.00 |
CO Grand total (0 to V) | 24 860 006.00 | 12 816 215.00 | 12 043 791.00 | 24 860 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 000.00 | 3 506 000.00 | | 3 506 000.00 |
DD Legal reserve (1) | 350 600.00 | 350 600.00 | | 350 600.00 |
DG Other reserves | 327.00 | 327.00 | | 327.00 |
DH Retained earnings | 1 644.00 | 68.00 | | 1 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 864.00 | 385 676.00 | | 657 864.00 |
DJ Investment subsidies | 11 854.00 | 245 678.00 | | 11 854.00 |
DL TOTAL (I) | 4 528 289.00 | 4 488 349.00 | | 4 528 289.00 |
DP Provisions for Risks | 222 300.00 | 3 895.00 | | 222 300.00 |
DQ Provisions for Expenses | 277 506.00 | 307 414.00 | | 277 506.00 |
DR TOTAL (IV) | 499 806.00 | 311 309.00 | | 499 806.00 |
DW Advances and down payments received on current orders | 991 345.00 | 895 290.00 | | 991 345.00 |
DX Trade payables and related accounts | 801 137.00 | 840 013.00 | | 801 137.00 |
DY Tax and social security liabilities | 662 473.00 | 577 826.00 | | 662 473.00 |
DZ Fixed asset liabilities and related accounts | 659.00 | 9 000.00 | | 659.00 |
EA Other liabilities | 4 560 082.00 | 3 860 594.00 | | 4 560 082.00 |
EC TOTAL (IV) | 7 015 696.00 | 6 182 723.00 | | 7 015 696.00 |
EE Grand total (I to V) | 12 043 791.00 | 10 982 381.00 | | 12 043 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 834 482.00 | | 3 834 482.00 | 3 834 482.00 |
FG Production sold - services | 601 770.00 | | 601 770.00 | 601 770.00 |
FJ Net sales | 4 436 251.00 | | 4 436 251.00 | 4 436 251.00 |
FO Operating subsidies | | | 590 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 390.00 | |
FQ Other income | | | 15 430.00 | |
FR Total operating income (I) | | | 5 162 677.00 | |
FU Purchases of raw materials and other supplies | | | 48 719.00 | |
FV Inventory change (raw materials and supplies) | | | -17 515.00 | |
FW Other purchases and external expenses | | | 2 250 909.00 | |
FX Taxes, duties, and similar payments | | | 142 889.00 | |
FY Salaries and Wages | | | 399 053.00 | |
FZ Social Security Contributions | | | 185 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 300.00 | |
GE Other Expenses | | | 57 682.00 | |
GF Total Operating Expenses (II) | | | 4 205 313.00 | |
GG - OPERATING RESULT (I - II) | | | 957 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 178.00 | 28 178.00 | | 28 178.00 |
HD Total exceptional income (VII) | 28 178.00 | 28 178.00 | | 28 178.00 |
HE Exceptional expenses on management operations | | 50 058.00 | | |
HG Exceptional depreciation and provisions | 53.00 | 690.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 50 748.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 126.00 | -22 570.00 | | 28 126.00 |
HJ Employee participation in company results | 40 832.00 | 22 152.00 | | 40 832.00 |
HK Income tax | 286 794.00 | 187 023.00 | | 286 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 855.00 | 4 481 146.00 | | 5 190 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 532 991.00 | 4 095 470.00 | | 4 532 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 864.00 | 385 676.00 | | 657 864.00 |
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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 | 15 526 210.00 | | 8 179.00 | 15 526 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 29 784.00 | 15 504 605.00 | |
IO DECREASES Total including other intangible assets | 7 500.00 | | 7 500.00 | 7 500.00 |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | 29 784.00 | 15 496 890.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 525 996.00 | | 8 179.00 | 15 525 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 11 930 434.00 | 815 488.00 | 29 731.00 | 11 930 434.00 |
PE DEPRECIATION Total including other intangible assets | | 3 462.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 930 434.00 | 812 027.00 | 29 731.00 | 11 930 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 311 309.00 | 222 300.00 | 33 803.00 | 311 309.00 |
6T Receivables | 86 233.00 | 100 024.00 | 86 233.00 | 86 233.00 |
7B Total provisions for depreciation | 86 233.00 | 100 024.00 | 86 233.00 | 86 233.00 |
7C Grand total | 397 542.00 | 322 324.00 | 120 035.00 | 397 542.00 |
UE of which provisions and reversals: - Operating | | 322 324.00 | 120 035.00 | |
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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 | 801 137.00 | 801 137.00 | | 801 137.00 |
8C Staff and Related Accounts | 118 971.00 | 118 971.00 | | 118 971.00 |
8D Social Security and Other Social Organizations | 104 244.00 | 104 244.00 | | 104 244.00 |
8E Income Taxes | 286 794.00 | 286 794.00 | | 286 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 659.00 | 659.00 | | 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560 082.00 | 3 708 731.00 | 283 784.00 | 4 560 082.00 |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 2 778 707.00 | 2 778 707.00 | | 2 778 707.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VA Doubtful or disputed receivables | 191 370.00 | 191 370.00 | | 191 370.00 |
VB VAT | 301 506.00 | 301 506.00 | | 301 506.00 |
VC Group and associates | 4 010 000.00 | 4 010 000.00 | | 4 010 000.00 |
VM Income taxes | 187 024.00 | 187 024.00 | | 187 024.00 |
VN Other taxes, similar payments | 35 283.00 | 35 283.00 | | 35 283.00 |
VP Miscellaneous | 1 004 625.00 | 1 004 625.00 | | 1 004 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 604.00 | 23 604.00 | | 23 604.00 |
VS Prepaid expenses | 448 220.00 | 448 220.00 | | 448 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 957 738.00 | 8 957 738.00 | | 8 957 738.00 |
VW VAT | 128 860.00 | 128 860.00 | | 128 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 024 351.00 | 5 173 000.00 | 283 784.00 | 6 024 351.00 |
