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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 | 135 784.00 | 135 784.00 | | 135 784.00 |
AH Goodwill | 523 866.00 | | 523 866.00 | 523 866.00 |
AN Land | 21 031.00 | 21 031.00 | | 21 031.00 |
AP Buildings | 279 655.00 | 182 990.00 | 96 664.00 | 279 655.00 |
AR Technical installations, industrial equipment and tools | 1 217 745.00 | 1 184 156.00 | 33 589.00 | 1 217 745.00 |
AT Other tangible assets | 982 226.00 | 898 380.00 | 83 846.00 | 982 226.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 629.00 | | 2 629.00 | 2 629.00 |
BH Other financial assets | 480 601.00 | | 480 601.00 | 480 601.00 |
BJ TOTAL (I) | 3 643 536.00 | 2 422 342.00 | 1 221 194.00 | 3 643 536.00 |
BL Raw materials, supplies | 63 977.00 | | 63 977.00 | 63 977.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 900 842.00 | 22 795.00 | 878 047.00 | 900 842.00 |
BZ Other receivables | 263 796.00 | 24 345.00 | 239 452.00 | 263 796.00 |
CF Cash and cash equivalents | 619 896.00 | | 619 896.00 | 619 896.00 |
CH Prepaid expenses | 40 481.00 | | 40 481.00 | 40 481.00 |
CJ TOTAL (II) | 1 889 618.00 | 47 140.00 | 1 842 479.00 | 1 889 618.00 |
CO Grand total (0 to V) | 5 533 154.00 | 2 469 481.00 | 3 063 673.00 | 5 533 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 41 352.00 | 41 352.00 | | 41 352.00 |
DH Retained earnings | 180 556.00 | 495 682.00 | | 180 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 334.00 | 893 234.00 | | 869 334.00 |
DL TOTAL (I) | 1 345 614.00 | 1 684 640.00 | | 1 345 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | 2 917.00 | | 2 917.00 |
DW Advances and down payments received on current orders | 137 557.00 | 159 760.00 | | 137 557.00 |
DX Trade payables and related accounts | 263 910.00 | 178 181.00 | | 263 910.00 |
DY Tax and social security liabilities | 1 293 703.00 | 1 333 785.00 | | 1 293 703.00 |
DZ Fixed asset liabilities and related accounts | 5 659.00 | 9 583.00 | | 5 659.00 |
EA Other liabilities | 14 312.00 | 29 028.00 | | 14 312.00 |
EC TOTAL (IV) | 1 718 059.00 | 1 713 254.00 | | 1 718 059.00 |
EE Grand total (I to V) | 3 063 673.00 | 3 397 894.00 | | 3 063 673.00 |
EI Including equity loans | 2 917.00 | | | 2 917.00 |
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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 | 9 983 711.00 | | 9 983 711.00 | 9 983 711.00 |
FJ Net sales | 9 983 711.00 | | 9 983 711.00 | 9 983 711.00 |
FO Operating subsidies | | | 83 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 460.00 | |
FQ Other income | | | 25 805.00 | |
FR Total operating income (I) | | | 10 274 255.00 | |
FU Purchases of raw materials and other supplies | | | 303 669.00 | |
FV Inventory change (raw materials and supplies) | | | 6 927.00 | |
FW Other purchases and external expenses | | | 3 817 928.00 | |
FX Taxes, duties, and similar payments | | | 520 242.00 | |
FY Salaries and Wages | | | 3 125 310.00 | |
FZ Social Security Contributions | | | 1 133 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 876.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 8 983 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291 065.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 7 165.00 | |
GP Total financial income (V) | | | 7 204.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | | -489.00 | | |
HH Total exceptional expenses (VIII) | | -439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 439.00 | | |
HJ Employee participation in company results | 195 314.00 | 151 198.00 | | 195 314.00 |
HK Income tax | 229 105.00 | 199 376.00 | | 229 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 281 459.00 | 10 000 872.00 | | 10 281 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 412 125.00 | 9 107 638.00 | | 9 412 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 334.00 | 893 234.00 | | 869 334.00 |
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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 | 3 642 653.00 | | 31 603.00 | 3 642 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 229.00 | |
I4 DECREASES Grand Total | 10 759.00 | 19 961.00 | 3 643 536.00 | 10 759.00 |
IO DECREASES Total including other intangible assets | | | 659 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 759.00 | 19 961.00 | 2 500 657.00 | 10 759.00 |
KD ACQUISITIONS Total including other intangible assets | 659 650.00 | | | 659 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 813.00 | | 31 565.00 | 2 499 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 191.00 | | 38.00 | 483 191.00 |
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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 | 2 386 248.00 | 56 055.00 | 19 961.00 | 2 386 248.00 |
PE DEPRECIATION Total including other intangible assets | 135 784.00 | | | 135 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250 464.00 | 56 055.00 | 19 961.00 | 2 250 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 256.00 | 18 876.00 | 2 337.00 | 6 256.00 |
6X Other provisions for depreciation | 24 345.00 | | | 24 345.00 |
7B Total provisions for depreciation | 30 601.00 | 18 876.00 | 2 337.00 | 30 601.00 |
7C Grand total | 30 601.00 | 18 876.00 | 2 337.00 | 30 601.00 |
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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
8B Suppliers and Related Accounts | 263 910.00 | 263 910.00 | | 263 910.00 |
8C Staff and Related Accounts | 668 633.00 | 668 633.00 | | 668 633.00 |
8D Social Security and Other Social Organizations | 473 833.00 | 473 833.00 | | 473 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 659.00 | 5 659.00 | | 5 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 312.00 | 14 312.00 | | 14 312.00 |
UT Other financial assets | 480 601.00 | 480 601.00 | | 480 601.00 |
UX Other trade receivables | 878 047.00 | 878 047.00 | | 878 047.00 |
UY Staff and related accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
UZ Social Security, other social security organizations | 13 408.00 | 13 408.00 | | 13 408.00 |
VA Doubtful or disputed receivables | 22 795.00 | 22 795.00 | | 22 795.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VC Group and associates | 138 036.00 | 138 036.00 | | 138 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 666.00 | 147 666.00 | | 147 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 354.00 | 110 354.00 | | 110 354.00 |
VS Prepaid expenses | 40 481.00 | 40 481.00 | | 40 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 720.00 | 1 685 720.00 | | 1 685 720.00 |
VW VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 502.00 | 1 580 502.00 | | 1 580 502.00 |
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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 | 93.00 | | | 93.00 |
