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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 | 8 644.00 | 8 644.00 | | 8 644.00 |
AN Land | 20 667.00 | | 20 667.00 | 20 667.00 |
AP Buildings | 64 924.00 | 8 111.00 | 56 812.00 | 64 924.00 |
AT Other tangible assets | 36 487.00 | 6 610.00 | 29 877.00 | 36 487.00 |
BB Receivables related to investments | 371 375.00 | | 371 375.00 | 371 375.00 |
BJ TOTAL (I) | 1 350 123.00 | 23 366.00 | 1 326 757.00 | 1 350 123.00 |
BN Goods in progress | 571 431.00 | 149 950.00 | 421 481.00 | 571 431.00 |
BR Intermediate and finished products | 968 576.00 | 138 228.00 | 830 348.00 | 968 576.00 |
BV Advances and down payments on orders | 22 374.00 | | 22 374.00 | 22 374.00 |
BX Customers and related accounts | 70 426.00 | | 70 426.00 | 70 426.00 |
BZ Other receivables | 777 786.00 | 55 866.00 | 721 919.00 | 777 786.00 |
CD Marketable securities | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 11 604 070.00 | | 11 604 070.00 | 11 604 070.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 14 016 174.00 | 344 045.00 | 13 672 128.00 | 14 016 174.00 |
CO Grand total (0 to V) | 15 366 297.00 | 367 411.00 | 14 998 886.00 | 15 366 297.00 |
CU Other investments | 848 024.00 | | 848 024.00 | 848 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 470.00 | 1 330 470.00 | | 1 330 470.00 |
DB Share, merger, contribution premiums, etc. | 1 634 610.00 | 1 634 610.00 | | 1 634 610.00 |
DD Legal reserve (1) | 137 580.00 | 137 580.00 | | 137 580.00 |
DE Statutory or contractual reserves | 9 128 239.00 | 8 535 643.00 | | 9 128 239.00 |
DF Regulated reserves (1) | 22 462.00 | 22 462.00 | | 22 462.00 |
DH Retained earnings | | -503 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 012.00 | 1 096 020.00 | | 1 053 012.00 |
DL TOTAL (I) | 13 306 374.00 | 12 253 362.00 | | 13 306 374.00 |
DP Provisions for Risks | 86 028.00 | 84 028.00 | | 86 028.00 |
DR TOTAL (IV) | 86 028.00 | 84 028.00 | | 86 028.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 050.00 | 4 969.00 | | 6 050.00 |
DX Trade payables and related accounts | 1 285 854.00 | 3 393 904.00 | | 1 285 854.00 |
DY Tax and social security liabilities | 197 386.00 | 1 399 104.00 | | 197 386.00 |
EA Other liabilities | 117 110.00 | 8 531 036.00 | | 117 110.00 |
EB Prepaid income (2) | | 5 392 747.00 | | |
EC TOTAL (IV) | 1 606 483.00 | 18 721 844.00 | | 1 606 483.00 |
EE Grand total (I to V) | 14 998 886.00 | 31 059 234.00 | | 14 998 886.00 |
EG Accrued income and payables due within one year | 1 606 483.00 | 18 321 998.00 | | 1 606 483.00 |
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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 | 7 817 029.00 | | 7 817 029.00 | 7 817 029.00 |
FG Production sold - services | 1 161 445.00 | | 1 161 445.00 | 1 161 445.00 |
FJ Net sales | 8 978 474.00 | | 8 978 474.00 | 8 978 474.00 |
FM Inventory production | | | -7 148 345.00 | |
FO Operating subsidies | | | 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 011.00 | |
FQ Other income | | | 169 212.00 | |
FR Total operating income (I) | | | 2 735 938.00 | |
FS Purchases of goods (including customs duties) | | | 74 751.00 | |
FU Purchases of raw materials and other supplies | | | -55 452.00 | |
FW Other purchases and external expenses | | | 1 321 014.00 | |
FX Taxes, duties, and similar payments | | | 59 108.00 | |
FY Salaries and Wages | | | 369 808.00 | |
FZ Social Security Contributions | | | 99 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 15 964.00 | |
GF Total Operating Expenses (II) | | | 1 922 141.00 | |
GG - OPERATING RESULT (I - II) | | | 813 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586 273.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GO Net income from sales of marketable securities | | | 8 331.00 | |
GP Total financial income (V) | | | 596 270.00 | |
GR Interest and similar expenses | | | 9 432.00 | |
GU Total financial expenses (VI) | | | 9 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 858.00 | 3 109 658.00 | | 21 858.00 |
HD Total exceptional income (VII) | 21 858.00 | 3 109 658.00 | | 21 858.00 |
HE Exceptional expenses on management operations | 122 613.00 | | | 122 613.00 |
HF Exceptional expenses on capital transactions | 20 857.00 | 1 594 498.00 | | 20 857.00 |
HH Total exceptional expenses (VIII) | 143 470.00 | 1 594 498.00 | | 143 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 612.00 | 1 515 160.00 | | -121 612.00 |
HJ Employee participation in company results | 37 483.00 | 86 874.00 | | 37 483.00 |
HK Income tax | 188 528.00 | 504 912.00 | | 188 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 067.00 | 14 355 975.00 | | 3 354 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 055.00 | 13 259 954.00 | | 2 301 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 012.00 | 1 096 020.00 | | 1 053 012.00 |
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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 | 1 320 754.00 | | 551 709.00 | 1 320 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 485 631.00 | 1 219 399.00 | |
I4 DECREASES Grand Total | | 522 339.00 | 1 350 123.00 | |
IO DECREASES Total including other intangible assets | | | 8 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 708.00 | 122 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 644.00 | | | 8 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 787.00 | | | 158 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 321.00 | | 551 708.00 | 1 153 321.00 |
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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 | 23 892.00 | 15 323.00 | 15 849.00 | 23 892.00 |
PE DEPRECIATION Total including other intangible assets | 8 644.00 | | | 8 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 247.00 | 15 323.00 | 15 849.00 | 15 247.00 |
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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 | 84 028.00 | 2 000.00 | | 84 028.00 |
6N Inventories and work in progress | 1 003 187.00 | 20 000.00 | 735 009.00 | 1 003 187.00 |
6X Other provisions for depreciation | 56 869.00 | | 1 002.00 | 56 869.00 |
7B Total provisions for depreciation | 1 060 056.00 | 20 000.00 | 736 011.00 | 1 060 056.00 |
7C Grand total | 1 144 084.00 | 22 000.00 | 736 011.00 | 1 144 084.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 736 011.00 | |
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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
8B Suppliers and Related Accounts | 1 285 854.00 | 1 285 854.00 | | 1 285 854.00 |
8C Staff and Related Accounts | 29 053.00 | 29 053.00 | | 29 053.00 |
8D Social Security and Other Social Organizations | 10 732.00 | 10 732.00 | | 10 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 764.00 | 115 764.00 | | 115 764.00 |
UL Receivables related to investments | 371 375.00 | 371 375.00 | | 371 375.00 |
UX Other trade receivables | 70 426.00 | 70 426.00 | | 70 426.00 |
UZ Social Security, other social security organizations | 13 623.00 | 13 623.00 | | 13 623.00 |
VB VAT | 234 962.00 | 234 962.00 | | 234 962.00 |
VC Group and associates | 172 777.00 | 172 777.00 | | 172 777.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VJ Loans taken out during the year | 1 080.00 | | | 1 080.00 |
VM Income taxes | 298 240.00 | 298 240.00 | | 298 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 177.00 | 92 177.00 | | 92 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 557.00 | 80 557.00 | | 80 557.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 052.00 | 1 242 052.00 | | 1 242 052.00 |
VW VAT | 65 423.00 | 65 423.00 | | 65 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 483.00 | 1 606 483.00 | | 1 606 483.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 186.00 | 59 463.00 | | 18 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 882.00 | 150 095.00 | | 81 882.00 |
ST Other accounts | 291 547.00 | 623 413.00 | | 291 547.00 |
XQ Rental, rental and co-ownership charges | 177 080.00 | 406 591.00 | | 177 080.00 |
YT Subcontracting | 122 858.00 | 6 031 428.00 | | 122 858.00 |
YU External personnel | 647 644.00 | 923 018.00 | | 647 644.00 |
YW Business tax | 40 922.00 | 47 094.00 | | 40 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 108.00 | 106 557.00 | | 59 108.00 |
YY Amount of VAT collected | 842 872.00 | 3 207 685.00 | | 842 872.00 |
YZ Total deductible VAT on goods and services | 573 499.00 | 1 351 218.00 | | 573 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 321 014.00 | 8 134 547.00 | | 1 321 014.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 250.00 | | | 3 250.00 |
