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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 524.00 | 1 524.00 | 257 000.00 | 258 524.00 |
AJ Other Intangible Assets | 24 987.00 | 24 987.00 | | 24 987.00 |
AR Technical installations, industrial equipment and tools | 3 845 915.00 | 2 239 773.00 | 1 606 142.00 | 3 845 915.00 |
AT Other tangible assets | 287 862.00 | 245 529.00 | 42 333.00 | 287 862.00 |
AX Advances and down payments | 182 188.00 | | 182 188.00 | 182 188.00 |
BF Loans | 119 113.00 | | 119 113.00 | 119 113.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 724 589.00 | 2 511 813.00 | 2 212 775.00 | 4 724 589.00 |
BL Raw materials, supplies | 113 295.00 | | 113 295.00 | 113 295.00 |
BX Customers and related accounts | 2 826 172.00 | 12 774.00 | 2 813 397.00 | 2 826 172.00 |
BZ Other receivables | 330 958.00 | | 330 958.00 | 330 958.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 16 524.00 | | 16 524.00 | 16 524.00 |
CJ TOTAL (II) | 3 286 957.00 | 12 774.00 | 3 274 183.00 | 3 286 957.00 |
CO Grand total (0 to V) | 8 011 546.00 | 2 524 588.00 | 5 486 958.00 | 8 011 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 400.00 | 358 400.00 | | 358 400.00 |
DD Legal reserve (1) | 13 199.00 | 13 199.00 | | 13 199.00 |
DH Retained earnings | -100 013.00 | -320 922.00 | | -100 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 224.00 | 220 909.00 | | 33 224.00 |
DK Regulated provisions | 359 738.00 | 233 356.00 | | 359 738.00 |
DL TOTAL (I) | 664 547.00 | 504 941.00 | | 664 547.00 |
DP Provisions for Risks | 83 000.00 | 665 809.00 | | 83 000.00 |
DQ Provisions for Expenses | 154 459.00 | 38 746.00 | | 154 459.00 |
DR TOTAL (IV) | 237 459.00 | 704 555.00 | | 237 459.00 |
DU Loans and Debts from Credit Institutions (3) | 800 504.00 | 346 992.00 | | 800 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 502.00 | | | 936 502.00 |
DW Advances and down payments received on current orders | 206 011.00 | 19 682.00 | | 206 011.00 |
DX Trade payables and related accounts | 1 306 515.00 | 1 544 232.00 | | 1 306 515.00 |
DY Tax and social security liabilities | 1 097 037.00 | 1 196 853.00 | | 1 097 037.00 |
DZ Fixed asset liabilities and related accounts | 2 915.00 | 16 599.00 | | 2 915.00 |
EA Other liabilities | 186 032.00 | 2 356 683.00 | | 186 032.00 |
EB Prepaid income (2) | 49 436.00 | 319 379.00 | | 49 436.00 |
EC TOTAL (IV) | 4 584 952.00 | 5 800 420.00 | | 4 584 952.00 |
EE Grand total (I to V) | 5 486 958.00 | 7 009 916.00 | | 5 486 958.00 |
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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 | 13 662 004.00 | | 13 662 004.00 | 13 662 004.00 |
FJ Net sales | 13 662 004.00 | | 13 662 004.00 | 13 662 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886 326.00 | |
FQ Other income | | | 43 903.00 | |
FR Total operating income (I) | | | 14 592 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 478 185.00 | |
FV Inventory change (raw materials and supplies) | | | -113 295.00 | |
FW Other purchases and external expenses | | | 6 659 370.00 | |
FX Taxes, duties, and similar payments | | | 166 667.00 | |
FY Salaries and Wages | | | 3 523 503.00 | |
FZ Social Security Contributions | | | 1 138 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 713.00 | |
GE Other Expenses | | | 957 120.00 | |
GF Total Operating Expenses (II) | | | 14 420 054.00 | |
GG - OPERATING RESULT (I - II) | | | 172 179.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -4 917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 8 000.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 39 786.00 | 29 711.00 | | 39 786.00 |
HD Total exceptional income (VII) | 47 286.00 | 37 711.00 | | 47 286.00 |
HE Exceptional expenses on management operations | 855.00 | 6 364.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 18 913.00 | 2 814.00 | | 18 913.00 |
HG Exceptional depreciation and provisions | 166 168.00 | 148 079.00 | | 166 168.00 |
HH Total exceptional expenses (VIII) | 185 936.00 | 157 257.00 | | 185 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 650.00 | -119 546.00 | | -138 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 639 519.00 | 16 646 355.00 | | 14 639 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 606 295.00 | 16 425 446.00 | | 14 606 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 224.00 | 220 909.00 | | 33 224.00 |
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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 | 3 990 847.00 | | 810 449.00 | 3 990 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 125 113.00 | |
I4 DECREASES Grand Total | | 76 707.00 | 4 724 589.00 | |
IO DECREASES Total including other intangible assets | | | 283 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 457.00 | 4 315 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 511.00 | | | 283 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 592 730.00 | | 794 692.00 | 3 592 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 606.00 | | 15 757.00 | 114 606.00 |
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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 | 2 164 091.00 | 398 742.00 | 52 544.00 | 2 164 091.00 |
PE DEPRECIATION Total including other intangible assets | 24 610.00 | 377.00 | | 24 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139 482.00 | 398 364.00 | 52 544.00 | 2 139 482.00 |
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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 | 233 356.00 | 166 168.00 | 39 786.00 | 233 356.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 704 555.00 | 198 713.00 | 665 809.00 | 704 555.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6X Other provisions for depreciation | | 12 774.00 | | |
7B Total provisions for depreciation | 1 524.00 | 12 774.00 | | 1 524.00 |
7C Grand total | 939 435.00 | 377 655.00 | 705 595.00 | 939 435.00 |
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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 | 1 306 515.00 | 1 306 515.00 | | 1 306 515.00 |
8C Staff and Related Accounts | 267 241.00 | 267 241.00 | | 267 241.00 |
8D Social Security and Other Social Organizations | 210 474.00 | 210 474.00 | | 210 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 915.00 | 2 915.00 | | 2 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 844.00 | 352 844.00 | | 352 844.00 |
8L Deferred income | 49 436.00 | 49 436.00 | | 49 436.00 |
UP Loans | 119 113.00 | | 8 540.00 | 119 113.00 |
UT Other financial assets | 6 000.00 | 3 000.00 | 3 000.00 | 6 000.00 |
UX Other trade receivables | 2 826 172.00 | 2 826 172.00 | | 2 826 172.00 |
UY Staff and related accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
UZ Social Security, other social security organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
VC Group and associates | 34 044.00 | 34 044.00 | | 34 044.00 |
VG Loans with a maturity of up to one year at origin | 1 737 006.00 | 1 737 006.00 | | 1 737 006.00 |
VI Group and Associates | 39 199.00 | 39 199.00 | | 39 199.00 |
VP Miscellaneous | 208 348.00 | 208 348.00 | | 208 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 925.00 | 84 925.00 | | 84 925.00 |
VS Prepaid expenses | 16 524.00 | 16 524.00 | | 16 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 774.00 | 3 176 661.00 | 11 540.00 | 3 298 774.00 |
VW VAT | 619 323.00 | 619 323.00 | | 619 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 584 952.00 | 4 584 952.00 | | 4 584 952.00 |
