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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 | 1 018 748.00 | 797 758.00 | 220 990.00 | 1 018 748.00 |
AH Goodwill | 185 226.00 | | 185 226.00 | 185 226.00 |
AJ Other Intangible Assets | 510 706.00 | 510 706.00 | | 510 706.00 |
AR Technical installations, industrial equipment and tools | 9 362 684.00 | 8 723 199.00 | 639 485.00 | 9 362 684.00 |
AT Other tangible assets | 4 343 440.00 | 3 267 461.00 | 1 075 979.00 | 4 343 440.00 |
BH Other financial assets | 512 977.00 | | 512 977.00 | 512 977.00 |
BJ TOTAL (I) | 15 940 118.00 | 13 299 125.00 | 2 640 994.00 | 15 940 118.00 |
BL Raw materials, supplies | 707 927.00 | | 707 927.00 | 707 927.00 |
BX Customers and related accounts | 2 600 388.00 | 27 896.00 | 2 572 492.00 | 2 600 388.00 |
BZ Other receivables | 2 378 314.00 | 50 672.00 | 2 327 642.00 | 2 378 314.00 |
CF Cash and cash equivalents | 947 728.00 | | 947 728.00 | 947 728.00 |
CH Prepaid expenses | 574 472.00 | | 574 472.00 | 574 472.00 |
CJ TOTAL (II) | 7 208 829.00 | 78 567.00 | 7 130 262.00 | 7 208 829.00 |
CO Grand total (0 to V) | 23 148 947.00 | 13 377 692.00 | 9 771 255.00 | 23 148 947.00 |
CU Other investments | 6 337.00 | | 6 337.00 | 6 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 060.00 | 657 060.00 | | 657 060.00 |
DB Share, merger, contribution premiums, etc. | 23 261.00 | 23 261.00 | | 23 261.00 |
DD Legal reserve (1) | 65 706.00 | 65 706.00 | | 65 706.00 |
DG Other reserves | | 198 128.00 | | |
DH Retained earnings | 4 068.00 | | | 4 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751 208.00 | 1 744 267.00 | | 1 751 208.00 |
DJ Investment subsidies | 27 384.00 | 32 999.00 | | 27 384.00 |
DL TOTAL (I) | 2 528 687.00 | 2 721 421.00 | | 2 528 687.00 |
DU Loans and Debts from Credit Institutions (3) | 913 843.00 | 1 286 753.00 | | 913 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 81 820.00 | 96 050.00 | | 81 820.00 |
DX Trade payables and related accounts | 3 366 434.00 | 2 845 153.00 | | 3 366 434.00 |
DY Tax and social security liabilities | 1 788 737.00 | 1 811 456.00 | | 1 788 737.00 |
DZ Fixed asset liabilities and related accounts | 21 297.00 | | | 21 297.00 |
EA Other liabilities | 1 070 437.00 | 1 099 959.00 | | 1 070 437.00 |
EC TOTAL (IV) | 7 242 568.00 | 7 139 371.00 | | 7 242 568.00 |
EE Grand total (I to V) | 9 771 255.00 | 9 860 791.00 | | 9 771 255.00 |
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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 | 30 549 392.00 | | 30 549 392.00 | 30 549 392.00 |
FJ Net sales | 30 549 392.00 | | 30 549 392.00 | 30 549 392.00 |
FO Operating subsidies | | | 490 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 888.00 | |
FQ Other income | | | 39 181.00 | |
FR Total operating income (I) | | | 31 391 726.00 | |
FU Purchases of raw materials and other supplies | | | 6 309 331.00 | |
FV Inventory change (raw materials and supplies) | | | -58 926.00 | |
FW Other purchases and external expenses | | | 9 112 648.00 | |
FX Taxes, duties, and similar payments | | | 1 381 212.00 | |
FY Salaries and Wages | | | 7 879 268.00 | |
FZ Social Security Contributions | | | 2 900 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 237.00 | |
GE Other Expenses | | | 199 837.00 | |
GF Total Operating Expenses (II) | | | 28 391 014.00 | |
GG - OPERATING RESULT (I - II) | | | 3 000 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 535.00 | |
GL Other interest and similar income | | | 5 251.00 | |
GP Total financial income (V) | | | 20 786.00 | |
GR Interest and similar expenses | | | 14 382.00 | |
GU Total financial expenses (VI) | | | 14 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 615.00 | 5 615.00 | | 5 615.00 |
HD Total exceptional income (VII) | 5 615.00 | 5 615.00 | | 5 615.00 |
HE Exceptional expenses on management operations | | 1 501.00 | | |
HH Total exceptional expenses (VIII) | | 1 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 615.00 | 4 114.00 | | 5 615.00 |
HJ Employee participation in company results | 443 813.00 | 369 044.00 | | 443 813.00 |
HK Income tax | 817 710.00 | 682 731.00 | | 817 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 418 127.00 | 31 031 977.00 | | 31 418 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 666 918.00 | 29 287 710.00 | | 29 666 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751 208.00 | 1 744 267.00 | | 1 751 208.00 |
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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 | 15 731 515.00 | | 570 919.00 | 15 731 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 362 316.00 | 519 314.00 | |
I4 DECREASES Grand Total | | 362 316.00 | 15 940 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 714 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 706 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 143.00 | | 14 538.00 | 1 700 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 622 404.00 | | 83 720.00 | 13 622 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 969.00 | | 472 662.00 | 408 969.00 |
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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 | 12 150 819.00 | 637 599.00 | | 12 150 819.00 |
PE DEPRECIATION Total including other intangible assets | 724 705.00 | 73 054.00 | | 724 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 426 115.00 | 564 545.00 | | 11 426 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 510 706.00 | | | 510 706.00 |
6T Receivables | 17 211.00 | 27 896.00 | 17 211.00 | 17 211.00 |
6X Other provisions for depreciation | 50 910.00 | 1 341.00 | 1 579.00 | 50 910.00 |
7B Total provisions for depreciation | 578 826.00 | 29 237.00 | 18 790.00 | 578 826.00 |
7C Grand total | 578 826.00 | 29 237.00 | 18 790.00 | 578 826.00 |
UE of which provisions and reversals: - Operating | | 29 237.00 | 18 790.00 | |
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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 | 3 366 434.00 | 3 366 434.00 | | 3 366 434.00 |
8C Staff and Related Accounts | 821 870.00 | 821 870.00 | | 821 870.00 |
8D Social Security and Other Social Organizations | 913 236.00 | 913 236.00 | | 913 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 297.00 | 21 297.00 | | 21 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 437.00 | 1 070 437.00 | | 1 070 437.00 |
UT Other financial assets | 512 977.00 | 512 977.00 | | 512 977.00 |
UX Other trade receivables | 2 600 388.00 | 2 600 388.00 | | 2 600 388.00 |
UZ Social Security, other social security organizations | 54 926.00 | 54 926.00 | | 54 926.00 |
VB VAT | 46 161.00 | 46 161.00 | | 46 161.00 |
VC Group and associates | 1 068 124.00 | 1 068 124.00 | | 1 068 124.00 |
VG Loans with a maturity of up to one year at origin | 5 947.00 | 5 947.00 | | 5 947.00 |
VH Loans with a maturity of more than one year at origin | 907 896.00 | 382 871.00 | 510 477.00 | 907 896.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 476 816.00 | | | 476 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 740.00 | 26 740.00 | | 26 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209 103.00 | 1 209 103.00 | | 1 209 103.00 |
VS Prepaid expenses | 574 472.00 | 574 472.00 | | 574 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 066 151.00 | 6 066 151.00 | | 6 066 151.00 |
VW VAT | 26 891.00 | 26 891.00 | | 26 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 160 748.00 | 6 635 723.00 | 510 477.00 | 7 160 748.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 250.00 | 245.00 | | 250.00 |
