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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 | 227 541.00 | 215 518.00 | 12 023.00 | 227 541.00 |
AJ Other Intangible Assets | 3 290.00 | | 3 290.00 | 3 290.00 |
AR Technical installations, industrial equipment and tools | 1 145 603.00 | 853 463.00 | 292 140.00 | 1 145 603.00 |
AT Other tangible assets | 2 476 032.00 | 2 101 228.00 | 374 804.00 | 2 476 032.00 |
AV Fixed assets in progress | 92 714.00 | | 92 714.00 | 92 714.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BF Loans | 73 436.00 | | 73 436.00 | 73 436.00 |
BJ TOTAL (I) | 4 022 338.00 | 3 170 208.00 | 852 130.00 | 4 022 338.00 |
BL Raw materials, supplies | 138 159.00 | | 138 159.00 | 138 159.00 |
BX Customers and related accounts | 462 987.00 | 23 293.00 | 439 694.00 | 462 987.00 |
BZ Other receivables | 4 143 325.00 | 64 460.00 | 4 078 866.00 | 4 143 325.00 |
CF Cash and cash equivalents | 15 524.00 | | 15 524.00 | 15 524.00 |
CH Prepaid expenses | 10 279.00 | | 10 279.00 | 10 279.00 |
CJ TOTAL (II) | 4 770 274.00 | 87 753.00 | 4 682 521.00 | 4 770 274.00 |
CO Grand total (0 to V) | 8 792 612.00 | 3 257 961.00 | 5 534 651.00 | 8 792 612.00 |
CU Other investments | 3 524.00 | | 3 524.00 | 3 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 120.00 | 183 120.00 | | 183 120.00 |
DD Legal reserve (1) | 18 312.00 | 18 312.00 | | 18 312.00 |
DH Retained earnings | 1 551 298.00 | 1 550 964.00 | | 1 551 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 185.00 | 242 734.00 | | 216 185.00 |
DJ Investment subsidies | 5 603.00 | 9 704.00 | | 5 603.00 |
DL TOTAL (I) | 1 974 517.00 | 2 004 834.00 | | 1 974 517.00 |
DU Loans and Debts from Credit Institutions (3) | 323 443.00 | 280 885.00 | | 323 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 841.00 | 80 571.00 | | 60 841.00 |
DW Advances and down payments received on current orders | 352 284.00 | 237 481.00 | | 352 284.00 |
DX Trade payables and related accounts | 429 544.00 | 618 112.00 | | 429 544.00 |
DY Tax and social security liabilities | 535 780.00 | 541 438.00 | | 535 780.00 |
DZ Fixed asset liabilities and related accounts | 108 194.00 | 104 003.00 | | 108 194.00 |
EA Other liabilities | 1 750 048.00 | 1 169 913.00 | | 1 750 048.00 |
EB Prepaid income (2) | | 332.00 | | |
EC TOTAL (IV) | 3 560 134.00 | 3 032 735.00 | | 3 560 134.00 |
EE Grand total (I to V) | 5 534 651.00 | 5 037 569.00 | | 5 534 651.00 |
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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 | 7 010 467.00 | | 7 010 467.00 | 7 010 467.00 |
FJ Net sales | 7 010 467.00 | | 7 010 467.00 | 7 010 467.00 |
FO Operating subsidies | | | 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 769.00 | |
FQ Other income | | | 18 988.00 | |
FR Total operating income (I) | | | 7 158 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 411.00 | |
FV Inventory change (raw materials and supplies) | | | -62 319.00 | |
FW Other purchases and external expenses | | | 1 804 875.00 | |
FX Taxes, duties, and similar payments | | | 345 634.00 | |
FY Salaries and Wages | | | 2 470 100.00 | |
FZ Social Security Contributions | | | 880 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 756.00 | |
GE Other Expenses | | | 27 061.00 | |
GF Total Operating Expenses (II) | | | 6 793 320.00 | |
GG - OPERATING RESULT (I - II) | | | 365 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 4 504.00 | |
GP Total financial income (V) | | | 26 504.00 | |
GR Interest and similar expenses | | | 24 528.00 | |
GU Total financial expenses (VI) | | | 24 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 602.00 | 34 256.00 | | 10 602.00 |
HD Total exceptional income (VII) | 10 602.00 | 34 256.00 | | 10 602.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 703.00 | 3 440.00 | | 1 703.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | 3 730.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 899.00 | 30 526.00 | | 8 899.00 |
HJ Employee participation in company results | 61 338.00 | 5 812.00 | | 61 338.00 |
HK Income tax | 98 743.00 | 31 220.00 | | 98 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 195 817.00 | 7 879 282.00 | | 7 195 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 979 632.00 | 7 636 548.00 | | 6 979 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 185.00 | 242 734.00 | | 216 185.00 |
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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 | 3 814 210.00 | | 135 684.00 | 3 814 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 77 159.00 | |
I4 DECREASES Grand Total | 4 155.00 | 13 390.00 | 4 022 338.00 | 4 155.00 |
IO DECREASES Total including other intangible assets | | | 230 831.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 155.00 | 12 390.00 | 3 714 348.00 | 4 155.00 |
KD ACQUISITIONS Total including other intangible assets | 217 572.00 | | 13 259.00 | 217 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530 055.00 | | 110 849.00 | 3 530 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 583.00 | | 11 576.00 | 66 583.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 155.00 | | | 4 155.00 |
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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 | 2 942 340.00 | 240 258.00 | | 2 942 340.00 |
PE DEPRECIATION Total including other intangible assets | 206 119.00 | 9 399.00 | | 206 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736 221.00 | 230 859.00 | | 2 736 221.00 |
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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 | 60 841.00 | 60 841.00 | | 60 841.00 |
8B Suppliers and Related Accounts | 429 544.00 | 429 544.00 | | 429 544.00 |
8C Staff and Related Accounts | 240 171.00 | 240 171.00 | | 240 171.00 |
8D Social Security and Other Social Organizations | 232 997.00 | 232 992.00 | | 232 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 194.00 | 108 194.00 | | 108 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 640.00 | 371 640.00 | | 371 640.00 |
UP Loans | 73 436.00 | 73 436.00 | | 73 436.00 |
UX Other trade receivables | 462 987.00 | 462 987.00 | | 462 987.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VC Group and associates | 3 927 811.00 | 3 927 811.00 | | 3 927 811.00 |
VG Loans with a maturity of up to one year at origin | 21 751.00 | 21 751.00 | | 21 751.00 |
VH Loans with a maturity of more than one year at origin | 301 692.00 | 301 692.00 | | 301 692.00 |
VI Group and Associates | 1 685 400.00 | 1 685 400.00 | | 1 685 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 043.00 | 54 043.00 | | 54 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 326.00 | 214 326.00 | | 214 326.00 |
VS Prepaid expenses | 10 279.00 | 10 279.00 | | 10 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 690 027.00 | 4 690 027.00 | | 4 690 027.00 |
VW VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 841.00 | 3 514 841.00 | | 3 514 841.00 |
