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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 | 7 609.00 | 3 143.00 | 4 467.00 | 7 609.00 |
AH Goodwill | 518 956.00 | | 518 956.00 | 518 956.00 |
AN Land | 162 114.00 | 50 341.00 | 111 773.00 | 162 114.00 |
AP Buildings | 1 016 968.00 | 300 327.00 | 716 640.00 | 1 016 968.00 |
AR Technical installations, industrial equipment and tools | 2 907 021.00 | 1 418 856.00 | 1 488 165.00 | 2 907 021.00 |
AT Other tangible assets | 516 748.00 | 401 524.00 | 115 224.00 | 516 748.00 |
AV Fixed assets in progress | 142 340.00 | | 142 340.00 | 142 340.00 |
BH Other financial assets | 31 360.00 | | 31 360.00 | 31 360.00 |
BJ TOTAL (I) | 5 303 116.00 | 2 174 191.00 | 3 128 925.00 | 5 303 116.00 |
BT Goods | 340 107.00 | | 340 107.00 | 340 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 975 051.00 | 10 238.00 | 964 813.00 | 975 051.00 |
BZ Other receivables | 464 117.00 | | 464 117.00 | 464 117.00 |
CD Marketable securities | 3 825 091.00 | | 3 825 091.00 | 3 825 091.00 |
CF Cash and cash equivalents | 2 416 568.00 | | 2 416 568.00 | 2 416 568.00 |
CH Prepaid expenses | 110 225.00 | | 110 225.00 | 110 225.00 |
CJ TOTAL (II) | 8 131 159.00 | 10 238.00 | 8 120 921.00 | 8 131 159.00 |
CO Grand total (0 to V) | 13 434 275.00 | 2 184 429.00 | 11 249 846.00 | 13 434 275.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 5 819 623.00 | 4 231 361.00 | | 5 819 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 910.00 | 1 789 762.00 | | 1 458 910.00 |
DJ Investment subsidies | 5 364.00 | 7 475.00 | | 5 364.00 |
DL TOTAL (I) | 7 998 897.00 | 6 743 598.00 | | 7 998 897.00 |
DP Provisions for Risks | 9 207.00 | | | 9 207.00 |
DR TOTAL (IV) | 9 207.00 | | | 9 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 907.00 | 1 045 230.00 | | 1 443 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 693.00 | 852 881.00 | | 1 053 693.00 |
DW Advances and down payments received on current orders | 1 777.00 | 850.00 | | 1 777.00 |
DX Trade payables and related accounts | 554 268.00 | 668 109.00 | | 554 268.00 |
DY Tax and social security liabilities | 179 453.00 | 504 427.00 | | 179 453.00 |
DZ Fixed asset liabilities and related accounts | | 25 566.00 | | |
EA Other liabilities | 8 647.00 | 134 537.00 | | 8 647.00 |
EC TOTAL (IV) | 3 241 742.00 | 3 231 600.00 | | 3 241 742.00 |
EE Grand total (I to V) | 11 249 846.00 | 9 975 198.00 | | 11 249 846.00 |
EG Accrued income and payables due within one year | 1 234 137.00 | 1 656 824.00 | | 1 234 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | 768.00 | | 712.00 |
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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 | | | 9 287 178.00 | |
FG Production sold - services | | | 473 913.00 | |
FJ Net sales | | | 9 761 091.00 | |
FN Capitalized production | | | 20 531.00 | |
FO Operating subsidies | | | 16 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 9 797 882.00 | |
FS Purchases of goods (including customs duties) | | | 3 430 081.00 | |
FT Inventory change (goods) | | | 46 546.00 | |
FW Other purchases and external expenses | | | 2 784 842.00 | |
FX Taxes, duties, and similar payments | | | 97 496.00 | |
FY Salaries and Wages | | | 692 749.00 | |
FZ Social Security Contributions | | | 190 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 389.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 7 678 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 119 274.00 | |
GL Other interest and similar income | | | 22 954.00 | |
GP Total financial income (V) | | | 22 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 480.00 | |
GU Total financial expenses (VI) | | | 44 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 511.00 | 30 630.00 | | 6 511.00 |
HH Total exceptional expenses (VIII) | 12 369.00 | 14 263.00 | | 12 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 858.00 | 16 366.00 | | -5 858.00 |
HK Income tax | 632 981.00 | 810 232.00 | | 632 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 827 347.00 | 9 004 085.00 | | 9 827 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 368 437.00 | 7 214 323.00 | | 8 368 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 910.00 | 1 789 762.00 | | 1 458 910.00 |
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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 | 4 533 549.00 | | 991 675.00 | 4 533 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 360.00 | |
I4 DECREASES Grand Total | | 222 108.00 | 5 303 116.00 | |
IO DECREASES Total including other intangible assets | | 3 950.00 | 526 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 158.00 | 4 745 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 466.00 | | 6 049.00 | 524 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 977 723.00 | | 985 626.00 | 3 977 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 360.00 | | | 31 360.00 |
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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 | 1 956 956.00 | 436 389.00 | 219 155.00 | 1 956 956.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | 1 773.00 | 3 950.00 | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 636.00 | 434 617.00 | 215 205.00 | 1 951 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 207.00 | | |
6T Receivables | 10 238.00 | | | 10 238.00 |
7B Total provisions for depreciation | 10 238.00 | | | 10 238.00 |
7C Grand total | 10 238.00 | 9 207.00 | | 10 238.00 |
UJ - Exceptional | | 9 207.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 052 395.00 | | 1 052 395.00 | 1 052 395.00 |
8B Suppliers and Related Accounts | 554 268.00 | 554 268.00 | | 554 268.00 |
8C Staff and Related Accounts | 89 605.00 | 89 605.00 | | 89 605.00 |
8D Social Security and Other Social Organizations | 84 785.00 | 84 785.00 | | 84 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 647.00 | 8 647.00 | | 8 647.00 |
UT Other financial assets | 31 360.00 | | 31 360.00 | 31 360.00 |
UX Other trade receivables | 963 803.00 | 963 803.00 | | 963 803.00 |
UZ Social Security, other social security organizations | 2 018.00 | 2 018.00 | | 2 018.00 |
VA Doubtful or disputed receivables | 11 248.00 | | 11 248.00 | 11 248.00 |
VB VAT | 291 848.00 | 291 848.00 | | 291 848.00 |
VC Group and associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 1 443 196.00 | 489 762.00 | 953 433.00 | 1 443 196.00 |
VI Group and Associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 421 138.00 | | | 421 138.00 |
VM Income taxes | 159 400.00 | 159 400.00 | | 159 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 570.00 | 9 570.00 | | 9 570.00 |
VS Prepaid expenses | 110 225.00 | 110 225.00 | | 110 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 753.00 | 1 538 144.00 | 42 608.00 | 1 580 753.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 966.00 | 1 234 137.00 | 2 005 829.00 | 3 239 966.00 |
