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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 | 15 312.00 | 15 312.00 | | 15 312.00 |
AP Buildings | 927 822.00 | 582 405.00 | 345 417.00 | 927 822.00 |
AR Technical installations, industrial equipment and tools | 300 485.00 | 226 050.00 | 74 435.00 | 300 485.00 |
AT Other tangible assets | 4 800 466.00 | 3 757 789.00 | 1 042 677.00 | 4 800 466.00 |
AV Fixed assets in progress | 14 590.00 | | 14 590.00 | 14 590.00 |
BH Other financial assets | 12 706.00 | | 12 706.00 | 12 706.00 |
BJ TOTAL (I) | 6 071 381.00 | 4 581 556.00 | 1 489 825.00 | 6 071 381.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 2 030 314.00 | 175 111.00 | 1 855 203.00 | 2 030 314.00 |
BZ Other receivables | 2 171 432.00 | | 2 171 432.00 | 2 171 432.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 4 204 615.00 | 175 111.00 | 4 029 504.00 | 4 204 615.00 |
CO Grand total (0 to V) | 10 275 996.00 | 4 756 667.00 | 5 519 329.00 | 10 275 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 974.00 | 908 974.00 | | 908 974.00 |
DB Share, merger, contribution premiums, etc. | 621 764.00 | 621 764.00 | | 621 764.00 |
DD Legal reserve (1) | 22 186.00 | | | 22 186.00 |
DG Other reserves | 140 217.00 | | | 140 217.00 |
DH Retained earnings | 281 322.00 | -12 635.00 | | 281 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 603.00 | 456 359.00 | | 315 603.00 |
DL TOTAL (I) | 2 290 065.00 | 1 974 462.00 | | 2 290 065.00 |
DP Provisions for Risks | 63 340.00 | 68 011.00 | | 63 340.00 |
DQ Provisions for Expenses | 318 422.00 | 289 894.00 | | 318 422.00 |
DR TOTAL (IV) | 381 763.00 | 357 906.00 | | 381 763.00 |
DU Loans and Debts from Credit Institutions (3) | 39 483.00 | 9 413.00 | | 39 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 040.00 | 102 647.00 | | 606 040.00 |
DX Trade payables and related accounts | 1 061 240.00 | 1 132 542.00 | | 1 061 240.00 |
DY Tax and social security liabilities | 1 094 802.00 | 1 174 370.00 | | 1 094 802.00 |
EA Other liabilities | 45 936.00 | 43 848.00 | | 45 936.00 |
EC TOTAL (IV) | 2 847 501.00 | 2 462 820.00 | | 2 847 501.00 |
EE Grand total (I to V) | 5 519 329.00 | 4 795 188.00 | | 5 519 329.00 |
EI Including equity loans | 606 040.00 | | | 606 040.00 |
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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 | 8 217 528.00 | | 8 217 528.00 | 8 217 528.00 |
FJ Net sales | 8 217 528.00 | | 8 217 528.00 | 8 217 528.00 |
FO Operating subsidies | | | 74 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 980.00 | |
FQ Other income | | | 229 236.00 | |
FR Total operating income (I) | | | 8 587 911.00 | |
FS Purchases of goods (including customs duties) | | | 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 536 801.00 | |
FV Inventory change (raw materials and supplies) | | | 141 575.00 | |
FW Other purchases and external expenses | | | 1 983 325.00 | |
FX Taxes, duties, and similar payments | | | 463 196.00 | |
FY Salaries and Wages | | | 2 460 687.00 | |
FZ Social Security Contributions | | | 1 024 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 073 836.00 | |
GG - OPERATING RESULT (I - II) | | | 514 075.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 407 011.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 407 011.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 6 393.00 | 5 149.00 | | 6 393.00 |
HH Total exceptional expenses (VIII) | 6 393.00 | 5 149.00 | | 6 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 893.00 | 401 862.00 | | -2 893.00 |
HJ Employee participation in company results | 60 172.00 | 78 301.00 | | 60 172.00 |
HK Income tax | 135 546.00 | 166 586.00 | | 135 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 591 629.00 | 8 721 801.00 | | 8 591 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 276 026.00 | 8 265 441.00 | | 8 276 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 603.00 | 456 359.00 | | 315 603.00 |
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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 | 5 718 632.00 | | 352 749.00 | 5 718 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 706.00 | |
I4 DECREASES Grand Total | | | 6 071 381.00 | |
IO DECREASES Total including other intangible assets | | | 15 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 043 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 312.00 | | | 15 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 691 414.00 | | 351 949.00 | 5 691 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 906.00 | | 800.00 | 11 906.00 |
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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 | 4 324 581.00 | 256 976.00 | | 4 324 581.00 |
PE DEPRECIATION Total including other intangible assets | 15 312.00 | | | 15 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 309 269.00 | 256 976.00 | | 4 309 269.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 357 906.00 | 31 357.00 | 7 500.00 | 357 906.00 |
6T Receivables | | 175 111.00 | | |
7B Total provisions for depreciation | | 175 111.00 | | |
7C Grand total | 357 906.00 | 206 468.00 | 7 500.00 | 357 906.00 |
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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 | 71 143.00 | 71 143.00 | | 71 143.00 |
8B Suppliers and Related Accounts | 1 061 240.00 | 1 061 240.00 | | 1 061 240.00 |
8C Staff and Related Accounts | 630 073.00 | 630 073.00 | | 630 073.00 |
8D Social Security and Other Social Organizations | 363 037.00 | 363 037.00 | | 363 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 936.00 | 45 936.00 | | 45 936.00 |
UT Other financial assets | 12 706.00 | | 12 706.00 | 12 706.00 |
UX Other trade receivables | 2 030 314.00 | 2 030 314.00 | | 2 030 314.00 |
UY Staff and related accounts | 10 647.00 | 10 647.00 | | 10 647.00 |
UZ Social Security, other social security organizations | 119 302.00 | 119 302.00 | | 119 302.00 |
VC Group and associates | 2 008 249.00 | 2 008 249.00 | | 2 008 249.00 |
VH Loans with a maturity of more than one year at origin | 39 483.00 | 39 483.00 | | 39 483.00 |
VI Group and Associates | 534 897.00 | 534 897.00 | | 534 897.00 |
VN Other taxes, similar payments | 27 522.00 | 27 522.00 | | 27 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 238.00 | 99 238.00 | | 99 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215 527.00 | 4 202 821.00 | 12 706.00 | 4 215 527.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 501.00 | 2 847 501.00 | | 2 847 501.00 |
