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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 | 15 345.00 | 10 273.00 | 5 071.00 | 15 345.00 |
AJ Other Intangible Assets | | | | |
AN Land | 71 945.00 | 41 972.00 | 29 973.00 | 71 945.00 |
AP Buildings | 414 322.00 | 257 053.00 | 157 269.00 | 414 322.00 |
AR Technical installations, industrial equipment and tools | 326 467.00 | 159 743.00 | 166 723.00 | 326 467.00 |
AT Other tangible assets | 1 381 747.00 | 1 200 821.00 | 180 926.00 | 1 381 747.00 |
AV Fixed assets in progress | 23 717.00 | | 23 717.00 | 23 717.00 |
BH Other financial assets | 15 721.00 | | 15 721.00 | 15 721.00 |
BJ TOTAL (I) | 2 317 359.00 | 1 669 864.00 | 647 495.00 | 2 317 359.00 |
BL Raw materials, supplies | 102 143.00 | | 102 143.00 | 102 143.00 |
BV Advances and down payments on orders | 123 895.00 | | 123 895.00 | 123 895.00 |
BX Customers and related accounts | 1 989 336.00 | 30 862.00 | 1 958 473.00 | 1 989 336.00 |
BZ Other receivables | 1 309 853.00 | | 1 309 853.00 | 1 309 853.00 |
CF Cash and cash equivalents | 5 534.00 | | 5 534.00 | 5 534.00 |
CH Prepaid expenses | 13 274.00 | | 13 274.00 | 13 274.00 |
CJ TOTAL (II) | 3 544 037.00 | 30 862.00 | 3 513 175.00 | 3 544 037.00 |
CO Grand total (0 to V) | 5 861 397.00 | 1 700 727.00 | 4 160 670.00 | 5 861 397.00 |
CU Other investments | 68 092.00 | | 68 092.00 | 68 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 956.00 | 263 956.00 | | 263 956.00 |
DD Legal reserve (1) | 26 395.00 | 26 395.00 | | 26 395.00 |
DG Other reserves | 926 644.00 | 788 798.00 | | 926 644.00 |
DH Retained earnings | 466 896.00 | 271 383.00 | | 466 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 041.00 | 333 358.00 | | 186 041.00 |
DL TOTAL (I) | 1 869 933.00 | 1 683 892.00 | | 1 869 933.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DQ Provisions for Expenses | 9 669.00 | 7 864.00 | | 9 669.00 |
DR TOTAL (IV) | 33 669.00 | 31 864.00 | | 33 669.00 |
DU Loans and Debts from Credit Institutions (3) | 15 216.00 | 9 469.00 | | 15 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 20 003.00 | 7 031.00 | | 20 003.00 |
DX Trade payables and related accounts | 1 235 489.00 | 1 029 113.00 | | 1 235 489.00 |
DY Tax and social security liabilities | 933 530.00 | 984 636.00 | | 933 530.00 |
DZ Fixed asset liabilities and related accounts | 12 756.00 | 1 095.00 | | 12 756.00 |
EA Other liabilities | 40 071.00 | 457 416.00 | | 40 071.00 |
EC TOTAL (IV) | 2 257 067.00 | 2 488 762.00 | | 2 257 067.00 |
EE Grand total (I to V) | 4 160 670.00 | 4 204 518.00 | | 4 160 670.00 |
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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 | | | 157 717.00 | |
FG Production sold - services | | | 9 512 100.00 | |
FJ Net sales | | | 9 669 817.00 | |
FO Operating subsidies | | | 13 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 225.00 | |
FQ Other income | | | 13 948.00 | |
FR Total operating income (I) | | | 9 966 970.00 | |
FS Purchases of goods (including customs duties) | | | 149 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 323 441.00 | |
FV Inventory change (raw materials and supplies) | | | 6 527.00 | |
FW Other purchases and external expenses | | | 4 268 083.00 | |
FX Taxes, duties, and similar payments | | | 202 428.00 | |
FY Salaries and Wages | | | 2 774 196.00 | |
FZ Social Security Contributions | | | 857 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 956.00 | |
GE Other Expenses | | | 23 870.00 | |
GF Total Operating Expenses (II) | | | 9 795 908.00 | |
GG - OPERATING RESULT (I - II) | | | 171 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 534.00 | |
GP Total financial income (V) | | | 93 534.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HJ Employee participation in company results | 33 989.00 | 18 000.00 | | 33 989.00 |
HK Income tax | 42 557.00 | -89 257.00 | | 42 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 060 505.00 | 9 926 408.00 | | 10 060 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 874 463.00 | 9 593 050.00 | | 9 874 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 041.00 | 333 358.00 | | 186 041.00 |
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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 | 2 492 457.00 | 110 392.00 | | 2 492 457.00 |
KD ACQUISITIONS Total including other intangible assets | 10 635.00 | 4 710.00 | | 10 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 735.00 | 95 052.00 | | 2 468 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 087.00 | 10 630.00 | | 13 087.00 |
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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 | 1 875 067.00 | 164 102.00 | 369 306.00 | 1 875 067.00 |
PE DEPRECIATION Total including other intangible assets | 8 849.00 | 1 424.00 | | 8 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 218.00 | 162 678.00 | 369 306.00 | 1 866 218.00 |
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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 | 1 235 489.00 | 1 235 489.00 | | 1 235 489.00 |
8C Staff and Related Accounts | 309 250.00 | 309 250.00 | | 309 250.00 |
8D Social Security and Other Social Organizations | 491 132.00 | 491 132.00 | | 491 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 756.00 | 12 756.00 | | 12 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 071.00 | 40 071.00 | | 40 071.00 |
UT Other financial assets | 15 721.00 | | 15 721.00 | 15 721.00 |
UX Other trade receivables | 1 946 338.00 | 1 946 338.00 | | 1 946 338.00 |
UY Staff and related accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
UZ Social Security, other social security organizations | 18 079.00 | 18 079.00 | | 18 079.00 |
VA Doubtful or disputed receivables | 42 998.00 | 42 998.00 | | 42 998.00 |
VC Group and associates | 660 641.00 | 660 641.00 | | 660 641.00 |
VG Loans with a maturity of up to one year at origin | 15 216.00 | 15 216.00 | | 15 216.00 |
VM Income taxes | 276 618.00 | 276 618.00 | | 276 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 114.00 | 37 114.00 | | 37 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 082.00 | 351 082.00 | | 351 082.00 |
VS Prepaid expenses | 13 274.00 | 13 274.00 | | 13 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328 185.00 | 3 312 463.00 | 15 721.00 | 3 328 185.00 |
VW VAT | 96 033.00 | 96 033.00 | | 96 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 061.00 | 2 237 061.00 | | 2 237 061.00 |
