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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 | 218 205.00 | 218 205.00 | | 218 205.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AN Land | 30 671.00 | 8 320.00 | 22 351.00 | 30 671.00 |
AP Buildings | 1 513 695.00 | 706 647.00 | 807 048.00 | 1 513 695.00 |
AR Technical installations, industrial equipment and tools | 919 830.00 | 749 041.00 | 170 789.00 | 919 830.00 |
AT Other tangible assets | 525 587.00 | 435 922.00 | 89 666.00 | 525 587.00 |
AV Fixed assets in progress | 210 922.00 | | 210 922.00 | 210 922.00 |
BF Loans | 138 705.00 | | 138 705.00 | 138 705.00 |
BJ TOTAL (I) | 3 989 625.00 | 2 118 134.00 | 1 871 491.00 | 3 989 625.00 |
BL Raw materials, supplies | 66 972.00 | | 66 972.00 | 66 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 472 017.00 | 29 075.00 | 442 942.00 | 472 017.00 |
BZ Other receivables | 3 246 437.00 | | 3 246 437.00 | 3 246 437.00 |
CF Cash and cash equivalents | 203 810.00 | | 203 810.00 | 203 810.00 |
CH Prepaid expenses | 261 987.00 | | 261 987.00 | 261 987.00 |
CJ TOTAL (II) | 4 251 222.00 | 29 075.00 | 4 222 147.00 | 4 251 222.00 |
CO Grand total (0 to V) | 8 240 847.00 | 2 147 209.00 | 6 093 639.00 | 8 240 847.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 389.00 | 60 389.00 | | 60 389.00 |
DH Retained earnings | 1 137 470.00 | 1 086 135.00 | | 1 137 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 859.00 | 699 836.00 | | 424 859.00 |
DJ Investment subsidies | 123 333.00 | 143 333.00 | | 123 333.00 |
DL TOTAL (I) | 1 754 301.00 | 1 997 942.00 | | 1 754 301.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | 62 000.00 | 1 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 166 368.00 | | |
DW Advances and down payments received on current orders | -508.00 | 273.00 | | -508.00 |
DX Trade payables and related accounts | 1 371 781.00 | 839 052.00 | | 1 371 781.00 |
DY Tax and social security liabilities | 1 188 918.00 | 1 060 379.00 | | 1 188 918.00 |
DZ Fixed asset liabilities and related accounts | 84 737.00 | 177 798.00 | | 84 737.00 |
EA Other liabilities | 1 600 542.00 | 340 575.00 | | 1 600 542.00 |
EB Prepaid income (2) | 31 868.00 | | | 31 868.00 |
EC TOTAL (IV) | 4 277 338.00 | 2 584 445.00 | | 4 277 338.00 |
EE Grand total (I to V) | 6 093 639.00 | 4 583 387.00 | | 6 093 639.00 |
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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 | 11 068 385.00 | | 11 068 385.00 | 11 068 385.00 |
FJ Net sales | 11 068 385.00 | | 11 068 385.00 | 11 068 385.00 |
FO Operating subsidies | | | 1 154 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 594.00 | |
FQ Other income | | | 25 556.00 | |
FR Total operating income (I) | | | 12 368 651.00 | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | 510 446.00 | |
FV Inventory change (raw materials and supplies) | | | -12 052.00 | |
FW Other purchases and external expenses | | | 4 388 291.00 | |
FX Taxes, duties, and similar payments | | | 607 988.00 | |
FY Salaries and Wages | | | 4 263 934.00 | |
FZ Social Security Contributions | | | 1 632 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 000.00 | |
GE Other Expenses | | | 11 467.00 | |
GF Total Operating Expenses (II) | | | 11 783 040.00 | |
GG - OPERATING RESULT (I - II) | | | 585 611.00 | |
GL Other interest and similar income | | | 3 157.00 | |
GP Total financial income (V) | | | 3 157.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 963.00 | 20 000.00 | | 19 963.00 |
HJ Employee participation in company results | 69 565.00 | 157 274.00 | | 69 565.00 |
HK Income tax | 111 641.00 | 234 689.00 | | 111 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 391 807.00 | 12 270 849.00 | | 12 391 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 966 948.00 | 11 571 015.00 | | 11 966 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 859.00 | 699 835.00 | | 424 859.00 |
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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 | 3 723 733.00 | | 265 892.00 | 3 723 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 715.00 | |
I4 DECREASES Grand Total | | | 3 989 625.00 | |
IO DECREASES Total including other intangible assets | | | 650 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 205.00 | | | 650 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951 387.00 | | 249 315.00 | 2 951 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 141.00 | | 16 574.00 | 122 141.00 |
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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 | 1 828 652.00 | 289 483.00 | | 1 828 652.00 |
PE DEPRECIATION Total including other intangible assets | 208 635.00 | 9 570.00 | | 208 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 016.00 | 279 913.00 | | 1 620 016.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 62 000.00 | 1 000.00 | 1 000.00 |
6T Receivables | 5 360.00 | 29 075.00 | 5 360.00 | 5 360.00 |
7B Total provisions for depreciation | 5 360.00 | 29 075.00 | 5 360.00 | 5 360.00 |
7C Grand total | 6 360.00 | 91 075.00 | 6 360.00 | 6 360.00 |
UE of which provisions and reversals: - Operating | | 91 075.00 | 6 360.00 | |
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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 | 1 371 781.00 | 1 371 781.00 | | 1 371 781.00 |
8C Staff and Related Accounts | 638 013.00 | 638 013.00 | | 638 013.00 |
8D Social Security and Other Social Organizations | 391 339.00 | 391 339.00 | | 391 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 737.00 | 84 737.00 | | 84 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600 034.00 | 1 600 034.00 | | 1 600 034.00 |
8L Deferred income | 31 868.00 | 31 868.00 | | 31 868.00 |
UP Loans | 138 705.00 | | 138 705.00 | 138 705.00 |
UX Other trade receivables | 472 017.00 | 472 017.00 | | 472 017.00 |
UY Staff and related accounts | 140 001.00 | 140 001.00 | | 140 001.00 |
UZ Social Security, other social security organizations | 5 585.00 | 5 585.00 | | 5 585.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 1 798 729.00 | 1 798 729.00 | | 1 798 729.00 |
VM Income taxes | 189 813.00 | 189 813.00 | | 189 813.00 |
VP Miscellaneous | 1 107 340.00 | 1 107 340.00 | | 1 107 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 848.00 | 158 848.00 | | 158 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
VS Prepaid expenses | 261 987.00 | 261 987.00 | | 261 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 146.00 | 3 980 441.00 | 138 705.00 | 4 119 146.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 338.00 | 4 277 338.00 | | 4 277 338.00 |
