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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 | 58 446.00 | 47 569.00 | 10 878.00 | 58 446.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 105 775.00 | 51 657.00 | 54 119.00 | 105 775.00 |
AP Buildings | 95 130.00 | 93 340.00 | 1 790.00 | 95 130.00 |
AR Technical installations, industrial equipment and tools | 918 065.00 | 648 509.00 | 269 556.00 | 918 065.00 |
AT Other tangible assets | 1 224 830.00 | 811 724.00 | 413 106.00 | 1 224 830.00 |
AX Advances and down payments | 2 578.00 | | 2 578.00 | 2 578.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
BJ TOTAL (I) | 2 495 775.00 | 1 652 799.00 | 842 977.00 | 2 495 775.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 2 158 398.00 | 86 829.00 | 2 071 570.00 | 2 158 398.00 |
BZ Other receivables | 346 527.00 | | 346 527.00 | 346 527.00 |
CF Cash and cash equivalents | 3 475 440.00 | | 3 475 440.00 | 3 475 440.00 |
CH Prepaid expenses | 25 589.00 | | 25 589.00 | 25 589.00 |
CJ TOTAL (II) | 6 012 284.00 | 86 829.00 | 5 925 455.00 | 6 012 284.00 |
CO Grand total (0 to V) | 8 508 059.00 | 1 739 627.00 | 6 768 432.00 | 8 508 059.00 |
CR Shares due in more than one year | 103 982.00 | | | 103 982.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 475 990.00 | 494 574.00 | | 475 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 502.00 | 131 415.00 | | 300 502.00 |
DL TOTAL (I) | 996 492.00 | 845 990.00 | | 996 492.00 |
DP Provisions for Risks | 400 724.00 | 172 222.00 | | 400 724.00 |
DR TOTAL (IV) | 400 724.00 | 172 222.00 | | 400 724.00 |
DU Loans and Debts from Credit Institutions (3) | 642 475.00 | 579 353.00 | | 642 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 71 735.00 | | 1 042.00 |
DW Advances and down payments received on current orders | 1 621 830.00 | 179 784.00 | | 1 621 830.00 |
DX Trade payables and related accounts | 1 686 698.00 | 1 816 457.00 | | 1 686 698.00 |
DY Tax and social security liabilities | 1 102 485.00 | 833 761.00 | | 1 102 485.00 |
EA Other liabilities | 316 113.00 | 13 406.00 | | 316 113.00 |
EB Prepaid income (2) | 572.00 | | | 572.00 |
EC TOTAL (IV) | 5 371 216.00 | 3 494 495.00 | | 5 371 216.00 |
EE Grand total (I to V) | 6 768 432.00 | 4 512 707.00 | | 6 768 432.00 |
EG Accrued income and payables due within one year | 4 933 425.00 | 3 009 097.00 | | 4 933 425.00 |
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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 | 15 056 865.00 | | 15 056 865.00 | 15 056 865.00 |
FJ Net sales | 15 056 865.00 | | 15 056 865.00 | 15 056 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 302.00 | |
FQ Other income | | | 4 346.00 | |
FR Total operating income (I) | | | 15 243 513.00 | |
FU Purchases of raw materials and other supplies | | | 2 354 306.00 | |
FV Inventory change (raw materials and supplies) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 8 185 045.00 | |
FX Taxes, duties, and similar payments | | | 139 215.00 | |
FY Salaries and Wages | | | 2 412 573.00 | |
FZ Social Security Contributions | | | 934 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 900.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 14 666 069.00 | |
GG - OPERATING RESULT (I - II) | | | 577 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 400.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 12 460.00 | |
GR Interest and similar expenses | | | 5 487.00 | |
GU Total financial expenses (VI) | | | 5 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 521.00 | 25 240.00 | | 12 521.00 |
HB Exceptional income from capital transactions | 16 000.00 | 5 167.00 | | 16 000.00 |
HD Total exceptional income (VII) | 28 521.00 | 30 407.00 | | 28 521.00 |
HE Exceptional expenses on management operations | 48 213.00 | 3 757.00 | | 48 213.00 |
HF Exceptional expenses on capital transactions | 5 253.00 | | | 5 253.00 |
HH Total exceptional expenses (VIII) | 53 466.00 | 3 757.00 | | 53 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 945.00 | 26 650.00 | | -24 945.00 |
HJ Employee participation in company results | 95 016.00 | 22 717.00 | | 95 016.00 |
HK Income tax | 163 953.00 | 36 907.00 | | 163 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 284 493.00 | 17 914 624.00 | | 15 284 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 983 991.00 | 17 783 208.00 | | 14 983 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 502.00 | 131 415.00 | | 300 502.00 |
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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 | 2 199 204.00 | | 326 546.00 | 2 199 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 950.00 | |
I4 DECREASES Grand Total | | 29 975.00 | 2 495 775.00 | |
IO DECREASES Total including other intangible assets | | | 134 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 975.00 | 2 346 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 549.00 | | 62 897.00 | 71 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 479.00 | | 267 875.00 | 2 108 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 176.00 | | -4 226.00 | 19 176.00 |
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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 | 1 345 083.00 | 332 437.00 | 24 722.00 | 1 345 083.00 |
PE DEPRECIATION Total including other intangible assets | 36 538.00 | 11 031.00 | | 36 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 546.00 | 321 406.00 | 24 722.00 | 1 308 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 222.00 | 298 900.00 | 70 398.00 | 172 222.00 |
6T Receivables | 88 928.00 | 5 549.00 | 7 649.00 | 88 928.00 |
7B Total provisions for depreciation | 88 928.00 | 5 549.00 | 7 649.00 | 88 928.00 |
7C Grand total | 261 150.00 | 304 449.00 | 78 047.00 | 261 150.00 |
UE of which provisions and reversals: - Operating | | 304 449.00 | 78 047.00 | |
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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 | 1 686 698.00 | 1 686 698.00 | | 1 686 698.00 |
8C Staff and Related Accounts | 153 919.00 | 153 919.00 | | 153 919.00 |
8D Social Security and Other Social Organizations | 164 219.00 | 164 219.00 | | 164 219.00 |
8E Income Taxes | 135 243.00 | 135 243.00 | | 135 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 113.00 | 316 113.00 | | 316 113.00 |
8L Deferred income | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
UX Other trade receivables | 2 054 417.00 | 2 054 417.00 | | 2 054 417.00 |
UZ Social Security, other social security organizations | 4 569.00 | 4 569.00 | | 4 569.00 |
VA Doubtful or disputed receivables | 103 982.00 | | 103 982.00 | 103 982.00 |
VB VAT | 169 735.00 | 169 735.00 | | 169 735.00 |
VC Group and associates | 117 225.00 | 117 225.00 | | 117 225.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 642 394.00 | 204 602.00 | 388 252.00 | 642 394.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 136 846.00 | | | 136 846.00 |
VP Miscellaneous | 4 893.00 | 4 893.00 | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 873.00 | 80 873.00 | | 80 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 105.00 | 50 105.00 | | 50 105.00 |
VS Prepaid expenses | 25 589.00 | 25 589.00 | | 25 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 449.00 | 2 426 532.00 | 112 917.00 | 2 539 449.00 |
VW VAT | 568 230.00 | 568 230.00 | | 568 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 385.00 | 3 311 594.00 | 388 252.00 | 3 749 385.00 |
