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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 | 348 782.00 | 324 846.00 | 23 936.00 | 348 782.00 |
AH Goodwill | 137 890.00 | | 137 890.00 | 137 890.00 |
AP Buildings | 3 710 779.00 | 3 596 766.00 | 114 013.00 | 3 710 779.00 |
AR Technical installations, industrial equipment and tools | 1 363 729.00 | 1 229 333.00 | 134 396.00 | 1 363 729.00 |
AT Other tangible assets | 1 276 250.00 | 1 105 553.00 | 170 697.00 | 1 276 250.00 |
AV Fixed assets in progress | 894.00 | | 894.00 | 894.00 |
BF Loans | 163 141.00 | | 163 141.00 | 163 141.00 |
BH Other financial assets | 105 020.00 | | 105 020.00 | 105 020.00 |
BJ TOTAL (I) | 7 298 112.00 | 5 255 499.00 | 1 041 513.00 | 7 298 112.00 |
BL Raw materials, supplies | 33 536.00 | | 33 536.00 | 33 536.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 556 999.00 | 43 766.00 | 513 233.00 | 556 999.00 |
BZ Other receivables | 439 624.00 | | 439 624.00 | 439 624.00 |
CF Cash and cash equivalents | 949 553.00 | | 949 553.00 | 949 553.00 |
CH Prepaid expenses | 34 710.00 | | 34 710.00 | 34 710.00 |
CJ TOTAL (II) | 2 015 125.00 | 43 765.00 | 1 971 359.00 | 2 015 125.00 |
CO Grand total (0 to V) | 9 313 237.00 | 6 300 265.00 | 3 012 972.00 | 9 313 237.00 |
CU Other investments | 191 627.00 | | 191 627.00 | 191 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -187 730.00 | -470 082.00 | | -187 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 410.00 | 282 352.00 | | 842 410.00 |
DL TOTAL (I) | 698 604.00 | -145 801.00 | | 698 604.00 |
DP Provisions for Risks | 209 040.00 | 434 595.00 | | 209 040.00 |
DR TOTAL (IV) | 209 040.00 | 436 895.00 | | 209 040.00 |
DW Advances and down payments received on current orders | 31 009.00 | 22 029.00 | | 31 009.00 |
DX Trade payables and related accounts | 487 201.00 | 477 990.00 | | 487 201.00 |
DY Tax and social security liabilities | 1 000 051.00 | 772 866.00 | | 1 000 051.00 |
DZ Fixed asset liabilities and related accounts | 19 645.00 | 63 328.00 | | 19 645.00 |
EA Other liabilities | 569 422.00 | 1 287 316.00 | | 569 422.00 |
EC TOTAL (IV) | 2 107 328.00 | 2 623 529.00 | | 2 107 328.00 |
EE Grand total (I to V) | 3 012 972.00 | 2 912 318.00 | | 3 012 972.00 |
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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 | 8 167 548.00 | | 8 167 548.00 | 8 167 548.00 |
FJ Net sales | 8 167 548.00 | | 8 167 548.00 | 8 167 548.00 |
FO Operating subsidies | | | 45 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 155.00 | |
FQ Other income | | | 54 532.00 | |
FR Total operating income (I) | | | 8 574 012.00 | |
FS Purchases of goods (including customs duties) | | | 3 118.00 | |
FU Purchases of raw materials and other supplies | | | 177 390.00 | |
FV Inventory change (raw materials and supplies) | | | 2 022.00 | |
FW Other purchases and external expenses | | | 2 740 308.00 | |
FX Taxes, duties, and similar payments | | | 515 598.00 | |
FY Salaries and Wages | | | 2 895 549.00 | |
FZ Social Security Contributions | | | 1 198 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 208.00 | |
GE Other Expenses | | | 45 681.00 | |
GF Total Operating Expenses (II) | | | 7 811 253.00 | |
GG - OPERATING RESULT (I - II) | | | 762 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 500.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 82 850.00 | |
GR Interest and similar expenses | | | 10 031.00 | |
GU Total financial expenses (VI) | | | 10 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 380.00 | | | 51 380.00 |
HD Total exceptional income (VII) | 51 380.00 | | | 51 380.00 |
HF Exceptional expenses on capital transactions | 17 640.00 | 12 000.00 | | 17 640.00 |
HG Exceptional depreciation and provisions | | 237 478.00 | | |
HH Total exceptional expenses (VIII) | 17 640.00 | 249 478.00 | | 17 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 740.00 | -249 478.00 | | 33 740.00 |
HJ Employee participation in company results | 23 618.00 | | | 23 618.00 |
HK Income tax | 3 290.00 | -110 477.00 | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 708 242.00 | 8 194 671.00 | | 8 708 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 865 832.00 | 7 912 320.00 | | 7 865 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 410.00 | 282 352.00 | | 842 410.00 |
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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 | 7 172 239.00 | | 154 899.00 | 7 172 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 788.00 | |
I4 DECREASES Grand Total | | 29 025.00 | 7 298 112.00 | |
IO DECREASES Total including other intangible assets | | | 486 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 025.00 | 6 351 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 203.00 | | 7 469.00 | 479 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 247 673.00 | | 133 003.00 | 5 247 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 361.00 | | 14 426.00 | 445 361.00 |
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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 | 6 074 928.00 | 181 571.00 | | 6 074 928.00 |
PE DEPRECIATION Total including other intangible assets | 283 678.00 | 41 168.00 | | 283 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 791 250.00 | 140 402.00 | | 5 791 250.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 434 595.00 | 8 208.00 | 233 762.00 | 434 595.00 |
6T Receivables | 42 236.00 | 43 766.00 | 42 236.00 | 42 236.00 |
7B Total provisions for depreciation | 42 236.00 | 43 766.00 | 42 235.00 | 42 236.00 |
7C Grand total | 476 831.00 | 51 974.00 | 275 998.00 | 476 831.00 |
UE of which provisions and reversals: - Operating | | 51 974.00 | 224 618.00 | |
UJ - Exceptional | | | 51 380.00 | |
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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 | 487 201.00 | 487 201.00 | | 487 201.00 |
8C Staff and Related Accounts | 427 687.00 | 427 687.00 | | 427 687.00 |
8D Social Security and Other Social Organizations | 330 973.00 | 330 973.00 | | 330 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 645.00 | 19 645.00 | | 19 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 630.00 | 262 630.00 | | 262 630.00 |
UP Loans | 163 141.00 | | 163 141.00 | 163 141.00 |
UT Other financial assets | 105 020.00 | | 105 020.00 | 105 020.00 |
UX Other trade receivables | 556 999.00 | 556 999.00 | | 556 999.00 |
UY Staff and related accounts | 3 844.00 | 3 844.00 | | 3 844.00 |
UZ Social Security, other social security organizations | 18 273.00 | 18 273.00 | | 18 273.00 |
VI Group and Associates | 337 801.00 | 337 801.00 | | 337 801.00 |
VM Income taxes | 282 448.00 | 282 448.00 | | 282 448.00 |
VP Miscellaneous | 113 741.00 | 113 741.00 | | 113 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 190.00 | 233 190.00 | | 233 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 318.00 | 21 318.00 | | 21 318.00 |
VS Prepaid expenses | 34 710.00 | 34 710.00 | | 34 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 495.00 | 1 031 334.00 | 268 161.00 | 1 299 495.00 |
VW VAT | 8 201.00 | 8 201.00 | | 8 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 328.00 | 2 107 328.00 | | 2 107 328.00 |
