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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 668 677.00 | 449 977.00 | 218 699.00 | 668 677.00 |
AR Technical installations, industrial equipment and tools | 346 962.00 | 346 962.00 | | 346 962.00 |
AT Other tangible assets | 204 297.00 | 199 634.00 | 4 662.00 | 204 297.00 |
BF Loans | 243 211.00 | | 243 211.00 | 243 211.00 |
BJ TOTAL (I) | 1 780 369.00 | 997 555.00 | 782 814.00 | 1 780 369.00 |
BX Customers and related accounts | 2 095 012.00 | | 2 095 012.00 | 2 095 012.00 |
BZ Other receivables | 418 967.00 | | 418 967.00 | 418 967.00 |
CF Cash and cash equivalents | 2 313 370.00 | | 2 313 370.00 | 2 313 370.00 |
CH Prepaid expenses | 12 862.00 | | 12 862.00 | 12 862.00 |
CJ TOTAL (II) | 4 840 212.00 | | 4 840 212.00 | 4 840 212.00 |
CO Grand total (0 to V) | 6 620 582.00 | 997 555.00 | 5 623 026.00 | 6 620 582.00 |
CU Other investments | 194 280.00 | | 194 280.00 | 194 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 36 543.00 | 36 543.00 | | 36 543.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | -145 773.00 | -581 464.00 | | -145 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 606.00 | 435 690.00 | | 579 606.00 |
DK Regulated provisions | 2 831.00 | 14 153.00 | | 2 831.00 |
DL TOTAL (I) | 1 997 696.00 | 1 429 413.00 | | 1 997 696.00 |
DP Provisions for Risks | 551 946.00 | 211 531.00 | | 551 946.00 |
DQ Provisions for Expenses | 10 454.00 | 10 047.00 | | 10 454.00 |
DR TOTAL (IV) | 562 400.00 | 221 578.00 | | 562 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 954.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 769.00 | 9 769.00 | | 9 769.00 |
DW Advances and down payments received on current orders | 78 735.00 | 102 465.00 | | 78 735.00 |
DX Trade payables and related accounts | 1 890 870.00 | 1 673 614.00 | | 1 890 870.00 |
DY Tax and social security liabilities | 656 600.00 | 839 663.00 | | 656 600.00 |
EA Other liabilities | 229 323.00 | 118 604.00 | | 229 323.00 |
EB Prepaid income (2) | 196 633.00 | 1 471 877.00 | | 196 633.00 |
EC TOTAL (IV) | 3 062 931.00 | 4 216 946.00 | | 3 062 931.00 |
EE Grand total (I to V) | 5 623 027.00 | 5 867 937.00 | | 5 623 027.00 |
EG Accrued income and payables due within one year | 2 984 195.00 | 4 114 481.00 | | 2 984 195.00 |
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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 | 334 235.00 | | 334 235.00 | 334 235.00 |
FD Production sold - goods | 7 837 668.00 | | 7 837 668.00 | 7 837 668.00 |
FG Production sold - services | 1 133 385.00 | | 1 133 385.00 | 1 133 385.00 |
FJ Net sales | 9 305 288.00 | | 9 305 288.00 | 9 305 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 940.00 | |
FQ Other income | | | 14 107.00 | |
FR Total operating income (I) | | | 9 503 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 984 733.00 | |
FW Other purchases and external expenses | | | 4 388 943.00 | |
FX Taxes, duties, and similar payments | | | 133 210.00 | |
FY Salaries and Wages | | | 1 260 508.00 | |
FZ Social Security Contributions | | | 717 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 853.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 8 586 436.00 | |
GG - OPERATING RESULT (I - II) | | | 916 900.00 | |
GH Attributed profit or transferred loss (III) | | | 58 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 425.00 | |
GP Total financial income (V) | | | 8 425.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 322.00 | 73 355.00 | | 11 322.00 |
HD Total exceptional income (VII) | 11 322.00 | 73 355.00 | | 11 322.00 |
HE Exceptional expenses on management operations | 51 111.00 | 93 182.00 | | 51 111.00 |
HG Exceptional depreciation and provisions | 340 000.00 | 70 000.00 | | 340 000.00 |
HH Total exceptional expenses (VIII) | 391 111.00 | 163 182.00 | | 391 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 788.00 | -89 827.00 | | -379 788.00 |
HK Income tax | 20 912.00 | | | 20 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 581 885.00 | 9 526 257.00 | | 9 581 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 002 279.00 | 9 090 567.00 | | 9 002 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 606.00 | 435 690.00 | | 579 606.00 |
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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 | 1 879 025.00 | | 6 045.00 | 1 879 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 492.00 | |
I4 DECREASES Grand Total | | 104 700.00 | 17 803 701.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 700.00 | 1 341 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 597.00 | | | 1 446 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 447.00 | | 6 045.00 | 431 447.00 |
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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 | 1 026 151.00 | 76 105.00 | 104 700.00 | 1 026 151.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 171.00 | 76 105.00 | 104 700.00 | 1 025 171.00 |
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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 | 14 154.00 | | 11 323.00 | 14 154.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 578.00 | 363 853.00 | 23 031.00 | 221 578.00 |
6T Receivables | 16 708.00 | | 16 708.00 | 16 708.00 |
7B Total provisions for depreciation | 16 708.00 | | 16 708.00 | 16 708.00 |
7C Grand total | 252 440.00 | 363 853.00 | 51 062.00 | 252 440.00 |
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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 | 9 769.00 | 9 769.00 | | 9 769.00 |
8B Suppliers and Related Accounts | 1 890 870.00 | 1 890 870.00 | | 1 890 870.00 |
8C Staff and Related Accounts | 55 798.00 | 55 798.00 | | 55 798.00 |
8D Social Security and Other Social Organizations | 178 554.00 | 178 554.00 | | 178 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 170.00 | 60 170.00 | | 60 170.00 |
8L Deferred income | 196 633.00 | 196 633.00 | | 196 633.00 |
UP Loans | 243 211.00 | 243 211.00 | | 243 211.00 |
UX Other trade receivables | 2 095 013.00 | 2 095 013.00 | | 2 095 013.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 14 029.00 | 14 029.00 | | 14 029.00 |
VC Group and associates | 19 219.00 | 19 219.00 | | 19 219.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 169 153.00 | 169 153.00 | | 169 153.00 |
VM Income taxes | 376 678.00 | 376 678.00 | | 376 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 588.00 | 62 588.00 | | 62 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 641.00 | 8 641.00 | | 8 641.00 |
VS Prepaid expenses | 12 862.00 | 12 862.00 | | 12 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 054.00 | 2 770 054.00 | | 2 770 054.00 |
VW VAT | 359 661.00 | 359 661.00 | | 359 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 195.00 | 2 984 195.00 | | 2 984 195.00 |
