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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 | 27 150.00 | 24 996.00 | 2 154.00 | 27 150.00 |
AP Buildings | 3 531 635.00 | 2 467 542.00 | 1 064 093.00 | 3 531 635.00 |
AR Technical installations, industrial equipment and tools | 1 267 068.00 | 1 025 476.00 | 241 593.00 | 1 267 068.00 |
AT Other tangible assets | 4 226 996.00 | 2 310 510.00 | 1 916 486.00 | 4 226 996.00 |
AV Fixed assets in progress | 100 480.00 | | 100 480.00 | 100 480.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 9 157 440.00 | 5 828 523.00 | 3 328 917.00 | 9 157 440.00 |
BL Raw materials, supplies | 24 181.00 | 10 639.00 | 13 542.00 | 24 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 365.00 | 32 296.00 | 47 069.00 | 79 365.00 |
BZ Other receivables | 628 838.00 | | 628 838.00 | 628 838.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 254 172.00 | | 1 254 172.00 | 1 254 172.00 |
CH Prepaid expenses | 238 346.00 | | 238 346.00 | 238 346.00 |
CJ TOTAL (II) | 3 424 903.00 | 42 935.00 | 3 381 967.00 | 3 424 903.00 |
CO Grand total (0 to V) | 12 582 342.00 | 5 871 459.00 | 6 710 884.00 | 12 582 342.00 |
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 | 120 290.00 | 120 290.00 | | 120 290.00 |
DD Legal reserve (1) | 12 029.00 | 12 029.00 | | 12 029.00 |
DG Other reserves | 1 208 494.00 | 1 208 494.00 | | 1 208 494.00 |
DH Retained earnings | 526 778.00 | 355 884.00 | | 526 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 142.00 | 170 894.00 | | 203 142.00 |
DJ Investment subsidies | 599 793.00 | 596 432.00 | | 599 793.00 |
DL TOTAL (I) | 2 670 527.00 | 2 464 023.00 | | 2 670 527.00 |
DQ Provisions for Expenses | 245 782.00 | 518 203.00 | | 245 782.00 |
DR TOTAL (IV) | 245 782.00 | 518 203.00 | | 245 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 357 115.00 | 2 390 407.00 | | 2 357 115.00 |
DW Advances and down payments received on current orders | 362 079.00 | 364 224.00 | | 362 079.00 |
DX Trade payables and related accounts | 609 305.00 | 551 145.00 | | 609 305.00 |
DY Tax and social security liabilities | 428 264.00 | 524 355.00 | | 428 264.00 |
DZ Fixed asset liabilities and related accounts | 6 414.00 | 74 663.00 | | 6 414.00 |
EA Other liabilities | 31 398.00 | 46 783.00 | | 31 398.00 |
EC TOTAL (IV) | 3 794 575.00 | 3 951 577.00 | | 3 794 575.00 |
EE Grand total (I to V) | 6 710 884.00 | 6 933 803.00 | | 6 710 884.00 |
EG Accrued income and payables due within one year | 1 138 163.00 | 1 453 160.00 | | 1 138 163.00 |
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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 | 3 974 093.00 | | 3 974 093.00 | 3 974 093.00 |
FJ Net sales | 3 974 093.00 | | 3 974 093.00 | 3 974 093.00 |
FO Operating subsidies | | | 2 965 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 975.00 | |
FQ Other income | | | 1 105 828.00 | |
FR Total operating income (I) | | | 8 625 358.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 43 647.00 | |
FV Inventory change (raw materials and supplies) | | | -9 064.00 | |
FW Other purchases and external expenses | | | 2 974 726.00 | |
FX Taxes, duties, and similar payments | | | 274 135.00 | |
FY Salaries and Wages | | | 2 352 130.00 | |
FZ Social Security Contributions | | | 999 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 380.00 | |
GB Operating Expenses - Provisions | | | 27 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 059.00 | |
GE Other Expenses | | | 719 186.00 | |
GF Total Operating Expenses (II) | | | 8 243 397.00 | |
GG - OPERATING RESULT (I - II) | | | 381 960.00 | |
GL Other interest and similar income | | | 6 861.00 | |
GP Total financial income (V) | | | 6 861.00 | |
GR Interest and similar expenses | | | 40 731.00 | |
GU Total financial expenses (VI) | | | 40 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 126.00 | 911.00 | | 35 126.00 |
HB Exceptional income from capital transactions | 906.00 | 649.00 | | 906.00 |
HD Total exceptional income (VII) | 36 033.00 | 1 561.00 | | 36 033.00 |
HE Exceptional expenses on management operations | 4 353.00 | 4 850.00 | | 4 353.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 4 415.00 | 4 850.00 | | 4 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 618.00 | -3 289.00 | | 31 618.00 |
HJ Employee participation in company results | 101 107.00 | 95 757.00 | | 101 107.00 |
HK Income tax | 75 461.00 | 84 304.00 | | 75 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 668 254.00 | 8 479 860.00 | | 8 668 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 465 111.00 | 8 308 966.00 | | 8 465 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 142.00 | 170 894.00 | | 203 142.00 |
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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 | 8 734 058.00 | | 858 444.00 | 8 734 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | 358 472.00 | 76 590.00 | 9 157 440.00 | 358 472.00 |
IO DECREASES Total including other intangible assets | | | 27 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 358 472.00 | 76 590.00 | 9 126 180.00 | 358 472.00 |
KD ACQUISITIONS Total including other intangible assets | 24 485.00 | | 2 665.00 | 24 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 705 473.00 | | 855 769.00 | 8 705 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 10.00 | 4 100.00 |
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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 | 5 239 733.00 | 665 380.00 | 76 590.00 | 5 239 733.00 |
PE DEPRECIATION Total including other intangible assets | 16 688.00 | 8 308.00 | | 16 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 223 045.00 | 657 072.00 | 76 590.00 | 5 223 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 518 203.00 | 196 059.00 | 468 480.00 | 518 203.00 |
6N Inventories and work in progress | 10 639.00 | | | 10 639.00 |
6T Receivables | 28 777.00 | 27 297.00 | 23 778.00 | 28 777.00 |
7B Total provisions for depreciation | 39 416.00 | 27 297.00 | 23 778.00 | 39 416.00 |
7C Grand total | 557 619.00 | 223 356.00 | 492 257.00 | 557 619.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 223 356.00 | 492 257.00 | |
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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 | 609 305.00 | 609 305.00 | | 609 305.00 |
8C Staff and Related Accounts | 174 209.00 | 174 209.00 | | 174 209.00 |
8D Social Security and Other Social Organizations | 214 736.00 | 214 736.00 | | 214 736.00 |
8E Income Taxes | 11 357.00 | 11 357.00 | | 11 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 414.00 | 6 414.00 | | 6 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 398.00 | 31 398.00 | | 31 398.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 47 069.00 | 47 069.00 | | 47 069.00 |
UZ Social Security, other social security organizations | 3 041.00 | 3 041.00 | | 3 041.00 |
VA Doubtful or disputed receivables | 32 296.00 | 32 296.00 | | 32 296.00 |
VC Group and associates | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 2 357 115.00 | 362 781.00 | 896 035.00 | 2 357 115.00 |
VJ Loans taken out during the year | 312 000.00 | | | 312 000.00 |
VK Loans repaid during the year | 345 742.00 | | | 345 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 962.00 | 27 962.00 | | 27 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 759.00 | 625 759.00 | | 625 759.00 |
VS Prepaid expenses | 238 346.00 | 238 346.00 | | 238 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 650.00 | 946 550.00 | 4 100.00 | 950 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 496.00 | 1 438 163.00 | 896 035.00 | 3 432 496.00 |
