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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 | 87 946.00 | 60 516.00 | 27 430.00 | 87 946.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 950 703.00 | 513 111.00 | 437 592.00 | 950 703.00 |
AT Other tangible assets | 1 559 122.00 | 1 189 265.00 | 369 856.00 | 1 559 122.00 |
BH Other financial assets | 29 797.00 | | 29 797.00 | 29 797.00 |
BJ TOTAL (I) | 2 633 816.00 | 1 762 893.00 | 870 923.00 | 2 633 816.00 |
BL Raw materials, supplies | 68 436.00 | | 68 436.00 | 68 436.00 |
BN Goods in progress | 2 294 571.00 | | 2 294 571.00 | 2 294 571.00 |
BX Customers and related accounts | 1 381 491.00 | 19 141.00 | 1 362 351.00 | 1 381 491.00 |
BZ Other receivables | 299 443.00 | | 299 443.00 | 299 443.00 |
CF Cash and cash equivalents | 1 143 670.00 | | 1 143 670.00 | 1 143 670.00 |
CH Prepaid expenses | 20 975.00 | | 20 975.00 | 20 975.00 |
CJ TOTAL (II) | 5 208 586.00 | 19 141.00 | 5 189 445.00 | 5 208 586.00 |
CO Grand total (0 to V) | 7 842 402.00 | 1 782 034.00 | 6 060 368.00 | 7 842 402.00 |
CP Shares due in less than one year | 29 797.00 | | | 29 797.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 039.00 | 5 039.00 | | 5 039.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 466 075.00 | 466 075.00 | | 466 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 334.00 | 71 061.00 | | 58 334.00 |
DJ Investment subsidies | 21 536.00 | 24 110.00 | | 21 536.00 |
DL TOTAL (I) | 660 984.00 | 676 284.00 | | 660 984.00 |
DP Provisions for Risks | | 12 369.00 | | |
DR TOTAL (IV) | | 12 369.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 184 513.00 | 546 405.00 | | 1 184 513.00 |
DW Advances and down payments received on current orders | 2 880 920.00 | 2 839 685.00 | | 2 880 920.00 |
DX Trade payables and related accounts | 867 325.00 | 910 537.00 | | 867 325.00 |
DY Tax and social security liabilities | 454 826.00 | 430 038.00 | | 454 826.00 |
EA Other liabilities | 11 800.00 | 6 488.00 | | 11 800.00 |
EC TOTAL (IV) | 5 399 385.00 | 4 733 152.00 | | 5 399 385.00 |
EE Grand total (I to V) | 6 060 368.00 | 5 421 806.00 | | 6 060 368.00 |
EG Accrued income and payables due within one year | 4 965 833.00 | 4 434 124.00 | | 4 965 833.00 |
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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 | 5 217 508.00 | | 5 217 508.00 | 5 217 508.00 |
FJ Net sales | 5 217 508.00 | | 5 217 508.00 | 5 217 508.00 |
FM Inventory production | | | 272 789.00 | |
FN Capitalized production | | | 14 893.00 | |
FO Operating subsidies | | | 8 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 137.00 | |
FR Total operating income (I) | | | 5 619 106.00 | |
FU Purchases of raw materials and other supplies | | | 856 276.00 | |
FV Inventory change (raw materials and supplies) | | | -13 012.00 | |
FW Other purchases and external expenses | | | 2 858 630.00 | |
FX Taxes, duties, and similar payments | | | 69 517.00 | |
FY Salaries and Wages | | | 965 857.00 | |
FZ Social Security Contributions | | | 612 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 557 563.00 | |
GG - OPERATING RESULT (I - II) | | | 61 543.00 | |
GL Other interest and similar income | | | 2 704.00 | |
GP Total financial income (V) | | | 2 704.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 004.00 | 913.00 | | 15 004.00 |
HB Exceptional income from capital transactions | 15 490.00 | 25 314.00 | | 15 490.00 |
HD Total exceptional income (VII) | 30 494.00 | 26 227.00 | | 30 494.00 |
HE Exceptional expenses on management operations | 15 295.00 | 18 576.00 | | 15 295.00 |
HF Exceptional expenses on capital transactions | | 9 006.00 | | |
HH Total exceptional expenses (VIII) | 15 295.00 | 27 582.00 | | 15 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 199.00 | -1 355.00 | | 15 199.00 |
HK Income tax | 17 288.00 | 22 402.00 | | 17 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 652 305.00 | 6 245 628.00 | | 5 652 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 593 970.00 | 6 174 567.00 | | 5 593 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 334.00 | 71 061.00 | | 58 334.00 |
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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 | 2 501 217.00 | | 177 151.00 | 2 501 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 997.00 | |
I4 DECREASES Grand Total | | 44 552.00 | 2 633 817.00 | |
IO DECREASES Total including other intangible assets | | | 90 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 552.00 | 2 509 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 601.00 | | 2 394.00 | 88 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 819.00 | | 171 557.00 | 2 382 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 797.00 | | 3 200.00 | 29 797.00 |
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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 | 1 618 683.00 | 188 762.00 | 44 552.00 | 1 618 683.00 |
PE DEPRECIATION Total including other intangible assets | 53 025.00 | 7 491.00 | | 53 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 658.00 | 181 271.00 | 44 552.00 | 1 565 658.00 |
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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 | 12 369.00 | | 12 369.00 | 12 369.00 |
6T Receivables | 21 514.00 | 19 141.00 | 21 514.00 | 21 514.00 |
7B Total provisions for depreciation | 21 514.00 | 19 141.00 | 21 514.00 | 21 514.00 |
7C Grand total | 33 884.00 | 19 141.00 | 33 883.00 | 33 884.00 |
UE of which provisions and reversals: - Operating | | 19 141.00 | 33 884.00 | |
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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 | 867 325.00 | 867 325.00 | | 867 325.00 |
8D Social Security and Other Social Organizations | 193 932.00 | 193 932.00 | | 193 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
UT Other financial assets | 29 797.00 | 29 797.00 | | 29 797.00 |
UX Other trade receivables | 1 381 491.00 | 1 381 491.00 | | 1 381 491.00 |
UZ Social Security, other social security organizations | 7 669.00 | 7 669.00 | | 7 669.00 |
VB VAT | 48 406.00 | 48 406.00 | | 48 406.00 |
VC Group and associates | 206 547.00 | 206 547.00 | | 206 547.00 |
VG Loans with a maturity of up to one year at origin | 600 433.00 | 600 433.00 | | 600 433.00 |
VH Loans with a maturity of more than one year at origin | 584 082.00 | 150 529.00 | 415 318.00 | 584 082.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VJ Loans taken out during the year | 903 968.00 | | | 903 968.00 |
VK Loans repaid during the year | 162 216.00 | | | 162 216.00 |
VM Income taxes | 5 116.00 | 5 116.00 | | 5 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 840.00 | 8 840.00 | | 8 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 704.00 | 31 704.00 | | 31 704.00 |
VS Prepaid expenses | 20 975.00 | 20 975.00 | | 20 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 705.00 | 1 731 705.00 | | 1 731 705.00 |
VW VAT | 251 719.00 | 251 719.00 | | 251 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 466.00 | 2 084 913.00 | 415 318.00 | 2 518 466.00 |
