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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 833.00 | | 61 833.00 | 61 833.00 |
AJ Other Intangible Assets | 60 343.00 | 45 611.00 | 14 731.00 | 60 343.00 |
AR Technical installations, industrial equipment and tools | 887 376.00 | 770 200.00 | 117 176.00 | 887 376.00 |
AT Other tangible assets | 1 215 869.00 | 1 124 688.00 | 91 181.00 | 1 215 869.00 |
BH Other financial assets | 59 099.00 | | 59 099.00 | 59 099.00 |
BJ TOTAL (I) | 2 951 323.00 | 1 940 499.00 | 1 010 823.00 | 2 951 323.00 |
BL Raw materials, supplies | 223 840.00 | | 223 840.00 | 223 840.00 |
BV Advances and down payments on orders | 6 543.00 | | 6 543.00 | 6 543.00 |
BX Customers and related accounts | 425 332.00 | 756.00 | 424 576.00 | 425 332.00 |
BZ Other receivables | 467 426.00 | | 467 426.00 | 467 426.00 |
CF Cash and cash equivalents | 1 198 349.00 | | 1 198 349.00 | 1 198 349.00 |
CH Prepaid expenses | 55 159.00 | | 55 159.00 | 55 159.00 |
CJ TOTAL (II) | 2 376 649.00 | 756.00 | 2 375 893.00 | 2 376 649.00 |
CO Grand total (0 to V) | 5 327 971.00 | 1 941 255.00 | 3 386 716.00 | 5 327 971.00 |
CU Other investments | 666 803.00 | | 666 803.00 | 666 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 658 566.00 | 421 301.00 | | 658 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 739.00 | 237 265.00 | | 179 739.00 |
DJ Investment subsidies | | 26.00 | | |
DK Regulated provisions | 22 002.00 | 22 002.00 | | 22 002.00 |
DL TOTAL (I) | 1 029 707.00 | 849 994.00 | | 1 029 707.00 |
DU Loans and Debts from Credit Institutions (3) | 663 070.00 | 188 649.00 | | 663 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 448.00 | 26 997.00 | | 61 448.00 |
DW Advances and down payments received on current orders | 629 897.00 | 580 602.00 | | 629 897.00 |
DX Trade payables and related accounts | 295 217.00 | 417 328.00 | | 295 217.00 |
DY Tax and social security liabilities | 667 850.00 | 817 559.00 | | 667 850.00 |
EA Other liabilities | 1 500.00 | 2 926.00 | | 1 500.00 |
EB Prepaid income (2) | 38 027.00 | 46 887.00 | | 38 027.00 |
EC TOTAL (IV) | 2 357 009.00 | 2 080 948.00 | | 2 357 009.00 |
EE Grand total (I to V) | 3 386 716.00 | 2 930 942.00 | | 3 386 716.00 |
EI Including equity loans | 61 448.00 | | | 61 448.00 |
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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 | 4 241.00 | | 4 241.00 | 4 241.00 |
FG Production sold - services | 5 778 306.00 | | 5 778 306.00 | 5 778 306.00 |
FJ Net sales | 5 782 547.00 | | 5 782 547.00 | 5 782 547.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 995.00 | |
FQ Other income | | | 52 060.00 | |
FR Total operating income (I) | | | 5 876 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 598 185.00 | |
FV Inventory change (raw materials and supplies) | | | -17 773.00 | |
FW Other purchases and external expenses | | | 1 403 658.00 | |
FX Taxes, duties, and similar payments | | | 94 032.00 | |
FY Salaries and Wages | | | 1 687 663.00 | |
FZ Social Security Contributions | | | 514 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 301 349.00 | |
GF Total Operating Expenses (II) | | | 5 671 813.00 | |
GG - OPERATING RESULT (I - II) | | | 204 205.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GR Interest and similar expenses | | | 8 168.00 | |
GU Total financial expenses (VI) | | | 8 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 360.00 | | |
HB Exceptional income from capital transactions | 68 027.00 | 11 464.00 | | 68 027.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 68 027.00 | 23 824.00 | | 68 027.00 |
HE Exceptional expenses on management operations | | 27 872.00 | | |
HF Exceptional expenses on capital transactions | 42 000.00 | 5 700.00 | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | 33 572.00 | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 027.00 | -9 749.00 | | 26 027.00 |
HK Income tax | 44 294.00 | -10 000.00 | | 44 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 014.00 | 6 191 712.00 | | 5 946 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766 275.00 | 5 954 447.00 | | 5 766 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 739.00 | 237 265.00 | | 179 739.00 |
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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 | 2 940 286.00 | | 100 781.00 | 2 940 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 373.00 | 725 902.00 | |
I4 DECREASES Grand Total | | 89 744.00 | 2 951 323.00 | |
IO DECREASES Total including other intangible assets | | | 122 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 371.00 | 2 103 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 175.00 | | | 122 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 835.00 | | 93 781.00 | 2 043 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 275.00 | | 7 000.00 | 774 275.00 |
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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 | 1 884 631.00 | 90 239.00 | 34 371.00 | 1 884 631.00 |
PE DEPRECIATION Total including other intangible assets | 40 944.00 | 4 667.00 | | 40 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 687.00 | 85 572.00 | 34 371.00 | 1 843 687.00 |
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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 | 22 002.00 | | | 22 002.00 |
6T Receivables | 2 468.00 | | 1 712.00 | 2 468.00 |
7B Total provisions for depreciation | 2 468.00 | | 1 712.00 | 2 468.00 |
7C Grand total | 24 470.00 | | 1 712.00 | 24 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
8B Suppliers and Related Accounts | 295 217.00 | 295 217.00 | | 295 217.00 |
8C Staff and Related Accounts | 307 177.00 | 307 177.00 | | 307 177.00 |
8D Social Security and Other Social Organizations | 205 524.00 | 205 524.00 | | 205 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 38 027.00 | 38 027.00 | | 38 027.00 |
UT Other financial assets | 59 099.00 | | 59 099.00 | 59 099.00 |
UX Other trade receivables | 424 501.00 | 424 501.00 | | 424 501.00 |
UZ Social Security, other social security organizations | 29 812.00 | 29 812.00 | | 29 812.00 |
VA Doubtful or disputed receivables | 831.00 | 831.00 | | 831.00 |
VB VAT | 110 309.00 | 110 309.00 | | 110 309.00 |
VC Group and associates | 286 314.00 | 286 314.00 | | 286 314.00 |
VH Loans with a maturity of more than one year at origin | 663 070.00 | 94 880.00 | 564 118.00 | 663 070.00 |
VI Group and Associates | 58 131.00 | 58 131.00 | | 58 131.00 |
VN Other taxes, similar payments | 6 707.00 | 6 707.00 | | 6 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 056.00 | 100 056.00 | | 100 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 284.00 | 34 284.00 | | 34 284.00 |
VS Prepaid expenses | 55 159.00 | 55 159.00 | | 55 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 015.00 | 947 916.00 | 59 099.00 | 1 007 015.00 |
VW VAT | 55 093.00 | 55 093.00 | | 55 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 113.00 | 1 158 923.00 | 564 118.00 | 1 727 113.00 |
