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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 | 51 514.00 | 50 920.00 | 594.00 | 51 514.00 |
AN Land | 140 870.00 | 34 587.00 | 106 282.00 | 140 870.00 |
AP Buildings | 1 059 904.00 | 391 352.00 | 668 551.00 | 1 059 904.00 |
AR Technical installations, industrial equipment and tools | 2 817 378.00 | 2 138 594.00 | 678 784.00 | 2 817 378.00 |
AT Other tangible assets | 263 717.00 | 228 658.00 | 35 059.00 | 263 717.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 496 550.00 | | 496 550.00 | 496 550.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 4 849 001.00 | 2 844 113.00 | 2 004 887.00 | 4 849 001.00 |
BL Raw materials, supplies | 207 746.00 | | 207 746.00 | 207 746.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 57 229.00 | | 57 229.00 | 57 229.00 |
BX Customers and related accounts | 2 223 658.00 | 7 422.00 | 2 216 235.00 | 2 223 658.00 |
BZ Other receivables | 121 056.00 | 35 000.00 | 86 056.00 | 121 056.00 |
CD Marketable securities | 201 491.00 | | 201 491.00 | 201 491.00 |
CF Cash and cash equivalents | 664 540.00 | | 664 540.00 | 664 540.00 |
CH Prepaid expenses | 16 776.00 | | 16 776.00 | 16 776.00 |
CJ TOTAL (II) | 3 492 499.00 | 42 422.00 | 3 450 076.00 | 3 492 499.00 |
CO Grand total (0 to V) | 8 341 501.00 | 2 886 536.00 | 5 454 965.00 | 8 341 501.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 457.00 | 438 237.00 | | 437 457.00 |
DD Legal reserve (1) | 303 612.00 | 303 612.00 | | 303 612.00 |
DE Statutory or contractual reserves | 1 182 814.00 | 1 037 130.00 | | 1 182 814.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 123.00 | 364 210.00 | | 237 123.00 |
DJ Investment subsidies | 94 959.00 | 85 820.00 | | 94 959.00 |
DK Regulated provisions | 584 037.00 | 584 037.00 | | 584 037.00 |
DL TOTAL (I) | 2 840 011.00 | 2 813 058.00 | | 2 840 011.00 |
DP Provisions for Risks | 189 000.00 | 189 000.00 | | 189 000.00 |
DQ Provisions for Expenses | 4 000.00 | 3 000.00 | | 4 000.00 |
DR TOTAL (IV) | 193 000.00 | 192 000.00 | | 193 000.00 |
DU Loans and Debts from Credit Institutions (3) | 384 283.00 | 303 003.00 | | 384 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413.00 | 29 985.00 | | 4 413.00 |
DW Advances and down payments received on current orders | 449 192.00 | 37 529.00 | | 449 192.00 |
DX Trade payables and related accounts | 402 017.00 | 288 903.00 | | 402 017.00 |
DY Tax and social security liabilities | 1 175 393.00 | 1 125 650.00 | | 1 175 393.00 |
EA Other liabilities | 1 653.00 | 40 350.00 | | 1 653.00 |
EB Prepaid income (2) | 5 000.00 | 69 014.00 | | 5 000.00 |
EC TOTAL (IV) | 2 421 953.00 | 1 894 435.00 | | 2 421 953.00 |
EE Grand total (I to V) | 5 454 965.00 | 4 899 492.00 | | 5 454 965.00 |
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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 | | | | |
FD Production sold - goods | 94 604.00 | | 94 604.00 | 94 604.00 |
FG Production sold - services | 5 216 152.00 | | 5 216 152.00 | 5 216 152.00 |
FJ Net sales | 5 310 757.00 | | 5 310 757.00 | 5 310 757.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 24 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 938.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 360 852.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 505 666.00 | |
FV Inventory change (raw materials and supplies) | | | -58 699.00 | |
FW Other purchases and external expenses | | | 1 717 659.00 | |
FX Taxes, duties, and similar payments | | | 71 800.00 | |
FY Salaries and Wages | | | 1 698 200.00 | |
FZ Social Security Contributions | | | 987 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 134 798.00 | |
GG - OPERATING RESULT (I - II) | | | 226 054.00 | |
GL Other interest and similar income | | | 9 749.00 | |
GP Total financial income (V) | | | 9 740.00 | |
GR Interest and similar expenses | | | 39 673.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 110.00 | | | 17 110.00 |
HB Exceptional income from capital transactions | 15 771.00 | 20 150.00 | | 15 771.00 |
HD Total exceptional income (VII) | 32 881.00 | 20 150.00 | | 32 881.00 |
HE Exceptional expenses on management operations | 874.00 | 5 082.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 5 082.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 007.00 | 15 067.00 | | 32 007.00 |
HK Income tax | | -733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 474.00 | 5 872 375.00 | | 5 403 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 351.00 | 5 508 164.00 | | 5 166 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 123.00 | 364 210.00 | | 237 123.00 |
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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 | 4 569 833.00 | | 374 724.00 | 4 569 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 615.00 | |
I4 DECREASES Grand Total | | 95 557.00 | 4 849 001.00 | |
IO DECREASES Total including other intangible assets | | | 51 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 557.00 | 4 281 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 565.00 | | 949.00 | 50 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 103 652.00 | | 273 775.00 | 4 103 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 615.00 | | 100 000.00 | 415 615.00 |
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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 | 2 633 479.00 | 210 634.00 | | 2 633 479.00 |
PE DEPRECIATION Total including other intangible assets | 49 011.00 | 1 909.00 | | 49 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584 467.00 | 208 725.00 | | 2 584 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 584 037.00 | | | 584 037.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 000.00 | 1 000.00 | | 3 000.00 |
5Z Total provisions for risks and expenses | 192 000.00 | 1 000.00 | | 192 000.00 |
6T Receivables | 7 422.00 | | | 7 422.00 |
6X Other provisions for depreciation | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 42 422.00 | | | 42 422.00 |
7C Grand total | 818 460.00 | 1 000.00 | | 818 460.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 402 017.00 | 402 017.00 | | 402 017.00 |
8C Staff and Related Accounts | 604 886.00 | 92 626.00 | 512 258.00 | 604 886.00 |
8D Social Security and Other Social Organizations | 191 004.00 | 191 004.00 | | 191 004.00 |
8E Income Taxes | 367.00 | 367.00 | | 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 2 215 827.00 | 1 880 008.00 | 335 819.00 | 2 215 827.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 4 931.00 | 4 931.00 | | 4 931.00 |
VA Doubtful or disputed receivables | 7 831.00 | | 7 831.00 | 7 831.00 |
VB VAT | 15 549.00 | 15 549.00 | | 15 549.00 |
VH Loans with a maturity of more than one year at origin | 384 283.00 | 133 691.00 | 250 592.00 | 384 283.00 |
VI Group and Associates | 4 413.00 | 4 413.00 | | 4 413.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 9 900.00 | 9 900.00 | | 9 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 877.00 | 7 877.00 | | 7 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 275.00 | 90 275.00 | | 90 275.00 |
VS Prepaid expenses | 16 776.00 | 16 776.00 | | 16 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 556.00 | 2 017 841.00 | 358 715.00 | 2 376 556.00 |
VW VAT | 371 258.00 | 371 258.00 | | 371 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 760.00 | 1 209 910.00 | 762 850.00 | 1 972 760.00 |
