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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 | 22 813.00 | 18 732.00 | 4 081.00 | 22 813.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 166 017.00 | 2 351 894.00 | 1 814 123.00 | 4 166 017.00 |
AT Other tangible assets | 225 144.00 | 190 822.00 | 34 322.00 | 225 144.00 |
BH Other financial assets | 50 073.00 | | 50 073.00 | 50 073.00 |
BJ TOTAL (I) | 5 952 247.00 | 2 561 448.00 | 3 390 799.00 | 5 952 247.00 |
BL Raw materials, supplies | 177 918.00 | | 177 918.00 | 177 918.00 |
BN Goods in progress | 99 497.00 | | 99 497.00 | 99 497.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 1 837 088.00 | 16 094.00 | 1 820 994.00 | 1 837 088.00 |
BZ Other receivables | 607 642.00 | | 607 642.00 | 607 642.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | 42 332.00 | | 42 332.00 | 42 332.00 |
CJ TOTAL (II) | 2 810 137.00 | 16 094.00 | 2 794 043.00 | 2 810 137.00 |
CO Grand total (0 to V) | 8 762 384.00 | 2 577 542.00 | 6 184 842.00 | 8 762 384.00 |
CU Other investments | 1 399 200.00 | | 1 399 200.00 | 1 399 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 10 000.00 | | 100 000.00 |
DG Other reserves | 307 914.00 | 307 914.00 | | 307 914.00 |
DH Retained earnings | 840 225.00 | 482 087.00 | | 840 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 594.00 | 448 138.00 | | 543 594.00 |
DL TOTAL (I) | 2 791 733.00 | 2 248 139.00 | | 2 791 733.00 |
DP Provisions for Risks | 80 851.00 | | | 80 851.00 |
DR TOTAL (IV) | 80 851.00 | | | 80 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 509.00 | 1 537 318.00 | | 1 732 509.00 |
DW Advances and down payments received on current orders | | 120 000.00 | | |
DX Trade payables and related accounts | 819 720.00 | 1 527 985.00 | | 819 720.00 |
DY Tax and social security liabilities | 604 569.00 | 771 930.00 | | 604 569.00 |
EA Other liabilities | 58 486.00 | 48 607.00 | | 58 486.00 |
EB Prepaid income (2) | 96 974.00 | 91 318.00 | | 96 974.00 |
EC TOTAL (IV) | 3 312 257.00 | 4 097 159.00 | | 3 312 257.00 |
EE Grand total (I to V) | 6 184 842.00 | 6 345 298.00 | | 6 184 842.00 |
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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 | 8 664 270.00 | 562 111.00 | 9 226 382.00 | 8 664 270.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 664 270.00 | 562 111.00 | 9 226 382.00 | 8 664 270.00 |
FM Inventory production | | | -108 884.00 | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 474.00 | |
FQ Other income | | | 11 670.00 | |
FR Total operating income (I) | | | 9 404 059.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 841 544.00 | |
FV Inventory change (raw materials and supplies) | | | 37 303.00 | |
FW Other purchases and external expenses | | | 3 569 696.00 | |
FX Taxes, duties, and similar payments | | | 154 769.00 | |
FY Salaries and Wages | | | 2 394 363.00 | |
FZ Social Security Contributions | | | 1 134 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 949.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 9 386 963.00 | |
GG - OPERATING RESULT (I - II) | | | 17 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 800.00 | |
GL Other interest and similar income | | | 39 225.00 | |
GP Total financial income (V) | | | 257 025.00 | |
GR Interest and similar expenses | | | 29 788.00 | |
GU Total financial expenses (VI) | | | 29 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908.00 | 3 090.00 | | 1 908.00 |
HB Exceptional income from capital transactions | 1 490 900.00 | 76 000.00 | | 1 490 900.00 |
HD Total exceptional income (VII) | 1 497 102.00 | 79 090.00 | | 1 497 102.00 |
HE Exceptional expenses on management operations | 175 811.00 | 813.00 | | 175 811.00 |
HF Exceptional expenses on capital transactions | 785 012.00 | | | 785 012.00 |
HG Exceptional depreciation and provisions | 80 851.00 | | | 80 851.00 |
HH Total exceptional expenses (VIII) | 1 041 675.00 | 813.00 | | 1 041 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 427.00 | 78 278.00 | | 455 427.00 |
HJ Employee participation in company results | 52 164.00 | | | 52 164.00 |
HK Income tax | 104 001.00 | | | 104 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 158 185.00 | 9 311 438.00 | | 11 158 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 614 591.00 | 8 863 300.00 | | 10 614 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 594.00 | 448 138.00 | | 543 594.00 |
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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 | 5 216 206.00 | | 1 769 955.00 | 5 216 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 044.00 | 1 449 273.00 | |
I4 DECREASES Grand Total | 35 945.00 | 997 969.00 | 5 952 247.00 | 35 945.00 |
IO DECREASES Total including other intangible assets | | 25 059.00 | 111 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 945.00 | 935 867.00 | 4 391 161.00 | 35 945.00 |
KD ACQUISITIONS Total including other intangible assets | 134 870.00 | | 2 002.00 | 134 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 595 268.00 | | 1 767 704.00 | 3 595 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 068.00 | | 249.00 | 1 486 068.00 |
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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 | 2 651 803.00 | 276 180.00 | 366 535.00 | 2 651 803.00 |
PE DEPRECIATION Total including other intangible assets | 40 178.00 | 3 614.00 | 25 059.00 | 40 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611 626.00 | 272 567.00 | 341 476.00 | 2 611 626.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 80 851.00 | | |
6T Receivables | 12 189.00 | 3 949.00 | 44.00 | 12 189.00 |
7B Total provisions for depreciation | 12 189.00 | 3 949.00 | 44.00 | 12 189.00 |
7C Grand total | 12 189.00 | 84 801.00 | 44.00 | 12 189.00 |
UE of which provisions and reversals: - Operating | | 3 949.00 | 14.00 | |
UJ - Exceptional | | 80 851.00 | | |
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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 | 819 720.00 | 819 720.00 | | 819 720.00 |
8C Staff and Related Accounts | 223 755.00 | 223 755.00 | | 223 755.00 |
8D Social Security and Other Social Organizations | 315 296.00 | 315 296.00 | | 315 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 486.00 | 58 486.00 | | 58 486.00 |
8L Deferred income | 96 974.00 | 96 974.00 | | 96 974.00 |
UT Other financial assets | 50 073.00 | | 50 073.00 | 50 073.00 |
UX Other trade receivables | 1 820 734.00 | 1 820 734.00 | | 1 820 734.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 11 932.00 | 11 932.00 | | 11 932.00 |
VA Doubtful or disputed receivables | 16 354.00 | | 16 354.00 | 16 354.00 |
VB VAT | 110 379.00 | 110 379.00 | | 110 379.00 |
VC Group and associates | 241 640.00 | 241 640.00 | | 241 640.00 |
VI Group and Associates | 1 732 509.00 | 234 000.00 | 1 498 509.00 | 1 732 509.00 |
VM Income taxes | 69 957.00 | 69 957.00 | | 69 957.00 |
VP Miscellaneous | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 564.00 | 47 564.00 | | 47 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 213.00 | 171 213.00 | | 171 213.00 |
VS Prepaid expenses | 42 332.00 | 42 332.00 | | 42 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 134.00 | 2 470 707.00 | 66 427.00 | 2 537 134.00 |
VW VAT | 17 953.00 | 17 953.00 | | 17 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 257.00 | 1 813 748.00 | 1 498 509.00 | 3 312 257.00 |
