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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 | 231 474.00 | 223 706.00 | 7 768.00 | 231 474.00 |
AN Land | 181 225.00 | | 181 225.00 | 181 225.00 |
AP Buildings | 4 607 529.00 | 2 298 847.00 | 2 308 681.00 | 4 607 529.00 |
AR Technical installations, industrial equipment and tools | 4 238 543.00 | 2 557 924.00 | 1 680 619.00 | 4 238 543.00 |
AT Other tangible assets | 992 196.00 | 816 000.00 | 176 196.00 | 992 196.00 |
BD Other fixed assets | 12 272.00 | | 12 272.00 | 12 272.00 |
BH Other financial assets | 31 093.00 | | 31 093.00 | 31 093.00 |
BJ TOTAL (I) | 10 344 336.00 | 5 896 479.00 | 4 447 857.00 | 10 344 336.00 |
BL Raw materials, supplies | 285 486.00 | | 285 486.00 | 285 486.00 |
BP Services in progress | 175 814.00 | | 175 814.00 | 175 814.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 2 817 795.00 | 33 830.00 | 2 783 964.00 | 2 817 795.00 |
BZ Other receivables | 352 292.00 | | 352 292.00 | 352 292.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 1 000 217.00 | | 1 000 217.00 | 1 000 217.00 |
CH Prepaid expenses | 58 453.00 | | 58 453.00 | 58 453.00 |
CJ TOTAL (II) | 4 691 130.00 | 33 830.00 | 4 657 300.00 | 4 691 130.00 |
CO Grand total (0 to V) | 15 035 467.00 | 5 930 309.00 | 9 105 158.00 | 15 035 467.00 |
CP Shares due in less than one year | 1 962.00 | | | 1 962.00 |
CU Other investments | 50 001.00 | | 50 001.00 | 50 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 600.00 | | | 307 600.00 |
DD Legal reserve (1) | 30 760.00 | | | 30 760.00 |
DG Other reserves | 2 547 418.00 | | | 2 547 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 184.00 | | | 196 184.00 |
DJ Investment subsidies | 40 977.00 | | | 40 977.00 |
DL TOTAL (I) | 3 122 941.00 | | | 3 122 941.00 |
DP Provisions for Risks | 181 577.00 | | | 181 577.00 |
DR TOTAL (IV) | 181 577.00 | | | 181 577.00 |
DU Loans and Debts from Credit Institutions (3) | 963 938.00 | | | 963 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 084.00 | | | 2 047 084.00 |
DW Advances and down payments received on current orders | 32 981.00 | | | 32 981.00 |
DX Trade payables and related accounts | 1 702 973.00 | | | 1 702 973.00 |
DY Tax and social security liabilities | 1 046 261.00 | | | 1 046 261.00 |
EA Other liabilities | 7 399.00 | | | 7 399.00 |
EC TOTAL (IV) | 5 800 638.00 | | | 5 800 638.00 |
EE Grand total (I to V) | 9 105 158.00 | | | 9 105 158.00 |
EG Accrued income and payables due within one year | 5 078 697.00 | | | 5 078 697.00 |
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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 | 114 975.00 | 28 582.00 | 143 557.00 | 114 975.00 |
FG Production sold - services | 11 012 107.00 | 575 040.00 | 11 587 148.00 | 11 012 107.00 |
FJ Net sales | 11 127 082.00 | 603 623.00 | 11 730 705.00 | 11 127 082.00 |
FM Inventory production | | | -33 632.00 | |
FO Operating subsidies | | | 2 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 547.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 11 805 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 224.00 | |
FV Inventory change (raw materials and supplies) | | | 64 476.00 | |
FW Other purchases and external expenses | | | 6 563 988.00 | |
FX Taxes, duties, and similar payments | | | 181 884.00 | |
FY Salaries and Wages | | | 1 957 379.00 | |
FZ Social Security Contributions | | | 717 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 066.00 | |
GE Other Expenses | | | 8 281.00 | |
GF Total Operating Expenses (II) | | | 11 577 405.00 | |
GG - OPERATING RESULT (I - II) | | | 228 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 054.00 | |
GL Other interest and similar income | | | 15 304.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 17 410.00 | |
GR Interest and similar expenses | | | 51 381.00 | |
GS Negative differences of foreign exchange | | | 684.00 | |
GU Total financial expenses (VI) | | | 52 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 847.00 | | | 77 847.00 |
HB Exceptional income from capital transactions | 20 741.00 | | | 20 741.00 |
HD Total exceptional income (VII) | 20 741.00 | | | 20 741.00 |
HE Exceptional expenses on management operations | 56 056.00 | | | 56 056.00 |
HF Exceptional expenses on capital transactions | 10 350.00 | | | 10 350.00 |
HG Exceptional depreciation and provisions | 9 465.00 | | | 9 465.00 |
HH Total exceptional expenses (VIII) | 75 871.00 | | | 75 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 130.00 | | | -55 130.00 |
HK Income tax | -57 554.00 | | | -57 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 843 973.00 | | | 11 843 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 647 788.00 | | | 11 647 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 184.00 | | | 196 184.00 |
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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 | 9 983 828.00 | | 324 273.00 | 9 983 828.00 |
I4 DECREASES Grand Total | | 288 607.00 | 10 019 495.00 | |
IO DECREASES Total including other intangible assets | | 3 142.00 | 231 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 465.00 | 9 788 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 220.00 | | 10 397.00 | 224 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 759 608.00 | | 324 273.00 | 9 759 608.00 |
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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 | 5 148 911.00 | 1 010 466.00 | 262 898.00 | 5 148 911.00 |
PE DEPRECIATION Total including other intangible assets | 223 398.00 | 3 450.00 | 3 142.00 | 223 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 925 513.00 | 1 007 016.00 | 259 756.00 | 4 925 513.00 |
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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 | 223 398.00 | 3 450.00 | 3 142.00 | 223 398.00 |
6E on fixed assets – tangible | 4 925 513.00 | 1 007 016.00 | 259 756.00 | 4 925 513.00 |
7B Total provisions for depreciation | 5 148 911.00 | 1 010 466.00 | 262 898.00 | 5 148 911.00 |
7C Grand total | 5 148 911.00 | 1 010 466.00 | 262 898.00 | 5 148 911.00 |
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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 | 130 000.00 | 65 000.00 | 65 000.00 | 130 000.00 |
8B Suppliers and Related Accounts | 1 702 974.00 | 1 702 974.00 | | 1 702 974.00 |
8C Staff and Related Accounts | 265 189.00 | 265 189.00 | | 265 189.00 |
8D Social Security and Other Social Organizations | 217 424.00 | 217 424.00 | | 217 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 399.00 | 7 399.00 | | 7 399.00 |
UT Other financial assets | 31 094.00 | 1 963.00 | 29 131.00 | 31 094.00 |
UX Other trade receivables | 2 775 867.00 | 2 775 867.00 | | 2 775 867.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 41 928.00 | 41 928.00 | | 41 928.00 |
VB VAT | 180 307.00 | 180 307.00 | | 180 307.00 |
VC Group and associates | 96 293.00 | 96 293.00 | | 96 293.00 |
VH Loans with a maturity of more than one year at origin | 963 938.00 | 339 979.00 | 623 959.00 | 963 938.00 |
VI Group and Associates | 1 917 084.00 | 1 917 084.00 | | 1 917 084.00 |
VK Loans repaid during the year | 574 862.00 | | | 574 862.00 |
VP Miscellaneous | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 314.00 | 87 314.00 | | 87 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 221.00 | 74 221.00 | | 74 221.00 |
VS Prepaid expenses | 58 453.00 | 58 453.00 | | 58 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 635.00 | 3 230 503.00 | 29 131.00 | 3 259 635.00 |
VW VAT | 476 335.00 | 476 335.00 | | 476 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 767 657.00 | 5 078 698.00 | 688 959.00 | 5 767 657.00 |
