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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 | 247 784.00 | 118 222.00 | 129 562.00 | 247 784.00 |
AH Goodwill | 2 622 000.00 | 1 491 454.00 | 1 130 546.00 | 2 622 000.00 |
AJ Other Intangible Assets | 592 115.00 | | 592 115.00 | 592 115.00 |
AP Buildings | 1 454 648.00 | 649 174.00 | 805 475.00 | 1 454 648.00 |
AR Technical installations, industrial equipment and tools | 1 871 909.00 | 1 413 698.00 | 458 212.00 | 1 871 909.00 |
AT Other tangible assets | 7 942 799.00 | 5 990 777.00 | 1 952 022.00 | 7 942 799.00 |
AV Fixed assets in progress | 82 057.00 | | 82 057.00 | 82 057.00 |
AX Advances and down payments | | | | |
BF Loans | 19 552.00 | | 19 552.00 | 19 552.00 |
BH Other financial assets | 11 444.00 | | 11 444.00 | 11 444.00 |
BJ TOTAL (I) | 16 016 309.00 | 9 663 324.00 | 6 352 984.00 | 16 016 309.00 |
BL Raw materials, supplies | 623 228.00 | | 623 228.00 | 623 228.00 |
BV Advances and down payments on orders | 6 467.00 | | 6 467.00 | 6 467.00 |
BX Customers and related accounts | 239 202.00 | 51 730.00 | 187 472.00 | 239 202.00 |
BZ Other receivables | 13 033 939.00 | | 13 033 939.00 | 13 033 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 219.00 | | 141 219.00 | 141 219.00 |
CH Prepaid expenses | 50 994.00 | | 50 994.00 | 50 994.00 |
CJ TOTAL (II) | 14 095 049.00 | 51 730.00 | 14 043 319.00 | 14 095 049.00 |
CO Grand total (0 to V) | 30 111 358.00 | 9 715 055.00 | 20 396 303.00 | 30 111 358.00 |
CU Other investments | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 691 233.00 | 1 691 233.00 | | 1 691 233.00 |
DH Retained earnings | 10 758.00 | 8 876.00 | | 10 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 448.00 | 541 882.00 | | 595 448.00 |
DL TOTAL (I) | 5 597 439.00 | 5 541 991.00 | | 5 597 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 823.00 | 1 164 164.00 | | 1 235 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 936.00 | 81 279.00 | | 201 936.00 |
DW Advances and down payments received on current orders | 877 933.00 | 704 627.00 | | 877 933.00 |
DX Trade payables and related accounts | 623 576.00 | 569 543.00 | | 623 576.00 |
DY Tax and social security liabilities | 842 395.00 | 745 173.00 | | 842 395.00 |
DZ Fixed asset liabilities and related accounts | 105 297.00 | 213 430.00 | | 105 297.00 |
EA Other liabilities | 10 893 191.00 | 5 305 823.00 | | 10 893 191.00 |
EB Prepaid income (2) | 18 714.00 | | | 18 714.00 |
EC TOTAL (IV) | 14 798 864.00 | 8 784 037.00 | | 14 798 864.00 |
EE Grand total (I to V) | 20 396 303.00 | 14 326 028.00 | | 20 396 303.00 |
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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 | 7 919 303.00 | | 7 919 303.00 | 7 919 303.00 |
FJ Net sales | 7 919 303.00 | | 7 919 303.00 | 7 919 303.00 |
FN Capitalized production | | | 29 935.00 | |
FO Operating subsidies | | | 263 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 071.00 | |
FQ Other income | | | 4 955.00 | |
FR Total operating income (I) | | | 8 561 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 486 112.00 | |
FV Inventory change (raw materials and supplies) | | | -176 751.00 | |
FW Other purchases and external expenses | | | 1 766 653.00 | |
FX Taxes, duties, and similar payments | | | 414 917.00 | |
FY Salaries and Wages | | | 2 274 951.00 | |
FZ Social Security Contributions | | | 807 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 730.00 | |
GE Other Expenses | | | 36 301.00 | |
GF Total Operating Expenses (II) | | | 7 551 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 129.00 | |
GI Supported loss or transferred profit (IV) | | | 57 617.00 | |
GL Other interest and similar income | | | 9 759.00 | |
GP Total financial income (V) | | | 9 759.00 | |
GR Interest and similar expenses | | | 69 829.00 | |
GU Total financial expenses (VI) | | | 69 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 282.00 | | | 9 282.00 |
HB Exceptional income from capital transactions | | 220.00 | | |
HD Total exceptional income (VII) | 9 282.00 | 220.00 | | 9 282.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HF Exceptional expenses on capital transactions | | 5 824.00 | | |
HH Total exceptional expenses (VIII) | | 6 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 282.00 | -5 791.00 | | 9 282.00 |
HJ Employee participation in company results | 78 167.00 | 69 150.00 | | 78 167.00 |
HK Income tax | 228 110.00 | 220 460.00 | | 228 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 580 265.00 | 8 135 344.00 | | 8 580 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 984 818.00 | 7 593 462.00 | | 7 984 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 448.00 | 541 882.00 | | 595 448.00 |
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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 | 15 608 034.00 | | 513 405.00 | 15 608 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 996.00 | |
I4 DECREASES Grand Total | 105 129.00 | | 16 016 309.00 | 105 129.00 |
IO DECREASES Total including other intangible assets | | | 3 461 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 129.00 | | 11 351 413.00 | 105 129.00 |
KD ACQUISITIONS Total including other intangible assets | 3 333 017.00 | | 128 882.00 | 3 333 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 090 334.00 | | 366 208.00 | 11 090 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 682.00 | | 18 314.00 | 1 184 682.00 |
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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 | 8 773 394.00 | 889 931.00 | | 8 773 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 441 717.00 | 167 959.00 | | 1 441 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 331 677.00 | 721 972.00 | | 7 331 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 535.00 | 51 730.00 | 50 535.00 | 50 535.00 |
7B Total provisions for depreciation | 50 535.00 | 51 730.00 | 50 535.00 | 50 535.00 |
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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 | 201 936.00 | 50 382.00 | 151 554.00 | 201 936.00 |
8B Suppliers and Related Accounts | 623 576.00 | 623 576.00 | | 623 576.00 |
8C Staff and Related Accounts | 307 019.00 | 307 019.00 | | 307 019.00 |
8D Social Security and Other Social Organizations | 333 918.00 | 333 918.00 | | 333 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 297.00 | 105 297.00 | | 105 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176 425.00 | 1 176 425.00 | | 1 176 425.00 |
8L Deferred income | 18 714.00 | 18 714.00 | | 18 714.00 |
UP Loans | 19 552.00 | | 19 552.00 | 19 552.00 |
UT Other financial assets | 11 444.00 | | 11 444.00 | 11 444.00 |
UX Other trade receivables | 239 202.00 | 239 202.00 | | 239 202.00 |
UY Staff and related accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
UZ Social Security, other social security organizations | 8 845.00 | 8 845.00 | | 8 845.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VC Group and associates | 12 466 261.00 | 12 466 261.00 | | 12 466 261.00 |
VH Loans with a maturity of more than one year at origin | 1 235 823.00 | 404 497.00 | 831 326.00 | 1 235 823.00 |
VI Group and Associates | 10 211 836.00 | 10 211 836.00 | | 10 211 836.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 184 486.00 | | | 184 486.00 |
VM Income taxes | 2 114.00 | 2 114.00 | | 2 114.00 |
VP Miscellaneous | 234 740.00 | 234 740.00 | | 234 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 642.00 | 185 642.00 | | 185 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 079.00 | 319 079.00 | | 319 079.00 |
VS Prepaid expenses | 50 994.00 | 50 994.00 | | 50 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 355 131.00 | 13 324 135.00 | 30 996.00 | 13 355 131.00 |
VW VAT | 15 815.00 | 15 815.00 | | 15 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 416 001.00 | 13 433 121.00 | 982 880.00 | 14 416 001.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | 81.00 | | 76.00 |
