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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 755.00 | 15 755.00 | | 15 755.00 |
AP Buildings | 1 056 272.00 | 1 003 637.00 | 52 635.00 | 1 056 272.00 |
AR Technical installations, industrial equipment and tools | 466 461.00 | 339 931.00 | 126 530.00 | 466 461.00 |
AT Other tangible assets | 304 916.00 | 303 285.00 | 1 630.00 | 304 916.00 |
BF Loans | 2 247 484.00 | | 2 247 484.00 | 2 247 484.00 |
BH Other financial assets | 7 385.00 | | 7 385.00 | 7 385.00 |
BJ TOTAL (I) | 4 098 287.00 | 1 662 608.00 | 2 435 679.00 | 4 098 287.00 |
BT Goods | 413 122.00 | 7 729.00 | 405 393.00 | 413 122.00 |
BV Advances and down payments on orders | 163 975.00 | | 163 975.00 | 163 975.00 |
BX Customers and related accounts | 960 994.00 | 101 606.00 | 859 388.00 | 960 994.00 |
BZ Other receivables | 208 288.00 | | 208 288.00 | 208 288.00 |
CF Cash and cash equivalents | 43 890.00 | | 43 890.00 | 43 890.00 |
CH Prepaid expenses | 20 647.00 | | 20 647.00 | 20 647.00 |
CJ TOTAL (II) | 1 810 916.00 | 109 335.00 | 1 701 581.00 | 1 810 916.00 |
CO Grand total (0 to V) | 5 909 203.00 | 1 771 943.00 | 4 137 260.00 | 5 909 203.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 33 700.00 | 33 700.00 | | 33 700.00 |
DH Retained earnings | | 1 444 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 106.00 | 26 271.00 | | 307 106.00 |
DL TOTAL (I) | 677 806.00 | 1 841 769.00 | | 677 806.00 |
DP Provisions for Risks | 610 994.00 | 864 836.00 | | 610 994.00 |
DQ Provisions for Expenses | 684 759.00 | 682 603.00 | | 684 759.00 |
DR TOTAL (IV) | 1 295 753.00 | 1 547 439.00 | | 1 295 753.00 |
DU Loans and Debts from Credit Institutions (3) | 5 040.00 | 3 496.00 | | 5 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 590.00 | | | 678 590.00 |
DX Trade payables and related accounts | 746 769.00 | 902 094.00 | | 746 769.00 |
DY Tax and social security liabilities | 723 650.00 | 483 402.00 | | 723 650.00 |
EA Other liabilities | 9 652.00 | 115 664.00 | | 9 652.00 |
EC TOTAL (IV) | 2 163 704.00 | 1 504 657.00 | | 2 163 704.00 |
EE Grand total (I to V) | 4 137 260.00 | 4 893 865.00 | | 4 137 260.00 |
EI Including equity loans | 678 590.00 | | | 678 590.00 |
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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 | 379 174.00 | 4 372 579.00 | 4 751 753.00 | 379 174.00 |
FD Production sold - goods | | 2 014 421.00 | 2 014 421.00 | |
FG Production sold - services | 58 057.00 | 2 942 252.00 | 3 000 309.00 | 58 057.00 |
FJ Net sales | 437 232.00 | 9 329 252.00 | 9 766 484.00 | 437 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 426.00 | |
FQ Other income | | | 11 107.00 | |
FR Total operating income (I) | | | 9 834 018.00 | |
FS Purchases of goods (including customs duties) | | | 4 488 174.00 | |
FT Inventory change (goods) | | | -44 590.00 | |
FU Purchases of raw materials and other supplies | | | 13 336.00 | |
FW Other purchases and external expenses | | | 1 437 772.00 | |
FX Taxes, duties, and similar payments | | | 103 248.00 | |
FY Salaries and Wages | | | 2 282 552.00 | |
FZ Social Security Contributions | | | 934 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 156.00 | |
GE Other Expenses | | | 11 117.00 | |
GF Total Operating Expenses (II) | | | 9 326 384.00 | |
GG - OPERATING RESULT (I - II) | | | 507 634.00 | |
GK Income from other securities and fixed asset receivables | | | 56 490.00 | |
GL Other interest and similar income | | | 989.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 57 479.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | 1 127.00 | | 822.00 |
HB Exceptional income from capital transactions | | 1 127.00 | | |
HD Total exceptional income (VII) | 822.00 | 1 127.00 | | 822.00 |
HE Exceptional expenses on management operations | | 1 020.00 | | |
HH Total exceptional expenses (VIII) | | 1 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | 107.00 | | 822.00 |
HJ Employee participation in company results | 100 035.00 | | | 100 035.00 |
HK Income tax | 158 574.00 | 66 062.00 | | 158 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 892 318.00 | 8 874 994.00 | | 9 892 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 585 212.00 | 8 848 723.00 | | 9 585 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 106.00 | 26 271.00 | | 307 106.00 |
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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 | 4 035 818.00 | | 88 157.00 | 4 035 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 229.00 | 2 254 884.00 | |
I4 DECREASES Grand Total | | 25 688.00 | 4 098 287.00 | |
IO DECREASES Total including other intangible assets | | | 15 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 460.00 | 1 827 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 755.00 | | | 15 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 323.00 | | 78 785.00 | 1 758 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261 741.00 | | 9 372.00 | 2 261 741.00 |
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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 | 1 620 682.00 | 51 385.00 | 9 460.00 | 1 620 682.00 |
PE DEPRECIATION Total including other intangible assets | 15 755.00 | | | 15 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 928.00 | 51 385.00 | 9 460.00 | 1 604 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 547 439.00 | 2 156.00 | 253 842.00 | 1 547 439.00 |
6N Inventories and work in progress | | 7 729.00 | | |
6T Receivables | 66 703.00 | 48 893.00 | 13 990.00 | 66 703.00 |
7B Total provisions for depreciation | 66 703.00 | 56 622.00 | 13 990.00 | 66 703.00 |
7C Grand total | 1 614 142.00 | 58 778.00 | 267 832.00 | 1 614 142.00 |
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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 | 746 769.00 | 746 769.00 | | 746 769.00 |
8C Staff and Related Accounts | 277 214.00 | 277 214.00 | | 277 214.00 |
8D Social Security and Other Social Organizations | 267 347.00 | 267 347.00 | | 267 347.00 |
8E Income Taxes | 115 252.00 | 115 252.00 | | 115 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 652.00 | 9 652.00 | | 9 652.00 |
UP Loans | 2 247 484.00 | | 2 247 484.00 | 2 247 484.00 |
UT Other financial assets | 7 385.00 | | 7 385.00 | 7 385.00 |
UX Other trade receivables | 859 388.00 | 859 388.00 | | 859 388.00 |
UZ Social Security, other social security organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
VA Doubtful or disputed receivables | 101 606.00 | | 101 606.00 | 101 606.00 |
VB VAT | 145 163.00 | 145 163.00 | | 145 163.00 |
VH Loans with a maturity of more than one year at origin | 5 040.00 | 5 040.00 | | 5 040.00 |
VI Group and Associates | 678 590.00 | 678 590.00 | | 678 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 709.00 | 6 709.00 | | 6 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 006.00 | 61 006.00 | | 61 006.00 |
VS Prepaid expenses | 20 647.00 | 20 647.00 | | 20 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444 798.00 | 1 088 323.00 | 2 356 475.00 | 3 444 798.00 |
VW VAT | 57 129.00 | 57 129.00 | | 57 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 701.00 | 2 163 701.00 | | 2 163 701.00 |
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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 |
YP Average staff number | 61.00 | | | 61.00 |
