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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 | 87 875.00 | 82 699.00 | 5 176.00 | 87 875.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 5 046 541.00 | 3 227 856.00 | 1 818 685.00 | 5 046 541.00 |
AT Other tangible assets | 820 388.00 | 389 120.00 | 431 268.00 | 820 388.00 |
AV Fixed assets in progress | 19 883.00 | | 19 883.00 | 19 883.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 6 029 619.00 | 3 699 676.00 | 2 329 943.00 | 6 029 619.00 |
BL Raw materials, supplies | 782 104.00 | 70 002.00 | 712 102.00 | 782 104.00 |
BN Goods in progress | 4 071 149.00 | | 4 071 149.00 | 4 071 149.00 |
BV Advances and down payments on orders | 5 202.00 | | 5 202.00 | 5 202.00 |
BX Customers and related accounts | 2 657 353.00 | 905.00 | 2 656 448.00 | 2 657 353.00 |
BZ Other receivables | 188 145.00 | | 188 145.00 | 188 145.00 |
CF Cash and cash equivalents | 3 571 259.00 | | 3 571 259.00 | 3 571 259.00 |
CH Prepaid expenses | 20 898.00 | | 20 898.00 | 20 898.00 |
CJ TOTAL (II) | 11 296 109.00 | 70 906.00 | 11 225 203.00 | 11 296 109.00 |
CO Grand total (0 to V) | 17 325 728.00 | 3 770 582.00 | 13 555 146.00 | 17 325 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 5 135 110.00 | 5 022 241.00 | | 5 135 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 091.00 | 112 869.00 | | 263 091.00 |
DK Regulated provisions | 560 697.00 | 456 239.00 | | 560 697.00 |
DL TOTAL (I) | 6 618 898.00 | 6 251 349.00 | | 6 618 898.00 |
DP Provisions for Risks | 59 563.00 | 39 300.00 | | 59 563.00 |
DQ Provisions for Expenses | 69 272.00 | 64 154.00 | | 69 272.00 |
DR TOTAL (IV) | 128 835.00 | 103 454.00 | | 128 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 386.00 | 1 032 448.00 | | 1 013 386.00 |
DX Trade payables and related accounts | 1 006 303.00 | 1 015 345.00 | | 1 006 303.00 |
DY Tax and social security liabilities | 672 391.00 | 570 398.00 | | 672 391.00 |
DZ Fixed asset liabilities and related accounts | | 5 443.00 | | |
EA Other liabilities | 60 453.00 | 56 917.00 | | 60 453.00 |
EB Prepaid income (2) | 4 054 880.00 | 3 175 038.00 | | 4 054 880.00 |
EC TOTAL (IV) | 6 807 413.00 | 5 855 590.00 | | 6 807 413.00 |
EE Grand total (I to V) | 13 555 146.00 | 12 210 392.00 | | 13 555 146.00 |
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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 | 41 948.00 | | 41 948.00 | 41 948.00 |
FG Production sold - services | 11 806 474.00 | | 11 806 474.00 | 11 806 474.00 |
FJ Net sales | 11 848 422.00 | | 11 848 422.00 | 11 848 422.00 |
FM Inventory production | | | 822 189.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 140.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 12 884 373.00 | |
FU Purchases of raw materials and other supplies | | | 2 373 970.00 | |
FV Inventory change (raw materials and supplies) | | | -32 310.00 | |
FW Other purchases and external expenses | | | 5 836 255.00 | |
FX Taxes, duties, and similar payments | | | 205 189.00 | |
FY Salaries and Wages | | | 2 254 869.00 | |
FZ Social Security Contributions | | | 1 334 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 617.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 12 518 265.00 | |
GG - OPERATING RESULT (I - II) | | | 366 108.00 | |
GL Other interest and similar income | | | 7 399.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 7 408.00 | |
GR Interest and similar expenses | | | 8 621.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 482.00 | | | 4 482.00 |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HC Reversals of provisions and transfers of expenses | 72 317.00 | 96 623.00 | | 72 317.00 |
HD Total exceptional income (VII) | 76 799.00 | 102 373.00 | | 76 799.00 |
HE Exceptional expenses on management operations | 3 161.00 | 7 506.00 | | 3 161.00 |
HF Exceptional expenses on capital transactions | | 3 776.00 | | |
HG Exceptional depreciation and provisions | 176 775.00 | 252 118.00 | | 176 775.00 |
HH Total exceptional expenses (VIII) | 179 937.00 | 263 400.00 | | 179 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 137.00 | -161 026.00 | | -103 137.00 |
HK Income tax | -1 333.00 | -1 067.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 968 581.00 | 12 013 033.00 | | 12 968 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 705 490.00 | 11 900 164.00 | | 12 705 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 091.00 | 112 869.00 | | 263 091.00 |
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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 | 5 907 714.00 | | 182 015.00 | 5 907 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 099.00 | |
I4 DECREASES Grand Total | | 60 110.00 | 6 029 619.00 | |
IO DECREASES Total including other intangible assets | | | 139 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 110.00 | 5 886 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 069.00 | | 3 638.00 | 136 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 770 727.00 | | 176 195.00 | 5 770 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | 2 182.00 | 917.00 |
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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 | 3 409 306.00 | 350 480.00 | 60 110.00 | 3 409 306.00 |
PE DEPRECIATION Total including other intangible assets | 80 388.00 | 2 311.00 | | 80 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328 918.00 | 348 169.00 | 60 110.00 | 3 328 918.00 |
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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 | 456 239.00 | 176 775.00 | 72 317.00 | 456 239.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 454.00 | 125 617.00 | 100 236.00 | 103 454.00 |
6N Inventories and work in progress | 31 400.00 | 70 002.00 | 31 400.00 | 31 400.00 |
6T Receivables | 1 003.00 | | 98.00 | 1 003.00 |
7B Total provisions for depreciation | 32 403.00 | 70 002.00 | 31 498.00 | 32 403.00 |
7C Grand total | 592 096.00 | 372 394.00 | 204 051.00 | 592 096.00 |
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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 | 1 006 303.00 | 1 006 303.00 | | 1 006 303.00 |
8C Staff and Related Accounts | 68 067.00 | 68 067.00 | | 68 067.00 |
8D Social Security and Other Social Organizations | 282 488.00 | 282 488.00 | | 282 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 453.00 | 60 453.00 | | 60 453.00 |
8L Deferred income | 4 054 880.00 | 4 054 880.00 | | 4 054 880.00 |
UT Other financial assets | 3 099.00 | 212.00 | 2 887.00 | 3 099.00 |
UX Other trade receivables | 2 656 271.00 | 2 656 271.00 | | 2 656 271.00 |
UZ Social Security, other social security organizations | 716.00 | 716.00 | | 716.00 |
VA Doubtful or disputed receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
VB VAT | 40 692.00 | 40 692.00 | | 40 692.00 |
VH Loans with a maturity of more than one year at origin | 1 013 386.00 | 228 555.00 | 784 831.00 | 1 013 386.00 |
VM Income taxes | 118 549.00 | 118 549.00 | | 118 549.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 692.00 | 7 692.00 | | 7 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 855.00 | 26 855.00 | | 26 855.00 |
VS Prepaid expenses | 20 898.00 | 19 615.00 | 1 283.00 | 20 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 495.00 | 2 864 243.00 | 5 252.00 | 2 869 495.00 |
VW VAT | 314 143.00 | 314 143.00 | | 314 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 807 413.00 | 6 022 582.00 | | 6 807 413.00 |
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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 | 73.00 | 14.00 | | 73.00 |
