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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 | | | 25 549.00 | |
AJ Other Intangible Assets | | | 30 490.00 | |
AN Land | | | 133 854.00 | |
AP Buildings | | | 871 529.00 | |
AR Technical installations, industrial equipment and tools | | | 2 750 153.00 | |
AT Other tangible assets | | | 255 311.00 | |
AV Fixed assets in progress | | | 20 191.00 | |
BH Other financial assets | | | 5 110.00 | |
BJ TOTAL (I) | | | 5 111 049.00 | |
BV Advances and down payments on orders | | | 22 038.00 | |
BX Customers and related accounts | | | 8 470 058.00 | |
BZ Other receivables | | | -904 223.00 | |
CD Marketable securities | | | 3 001 814.00 | |
CF Cash and cash equivalents | | | 919 883.00 | |
CH Prepaid expenses | | | 83 961.00 | |
CJ TOTAL (II) | | | 11 593 533.00 | |
CO Grand total (0 to V) | | | 16 704 581.00 | |
CS Evaluated investments - equity method | | | 1 018 863.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 151 911.00 | 4 000 142.00 | | 4 151 911.00 |
DH Retained earnings | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 587.00 | 431 770.00 | | 420 587.00 |
DJ Investment subsidies | 9 123.00 | 11 817.00 | | 9 123.00 |
DL TOTAL (I) | 6 241 622.00 | 6 103 728.00 | | 6 241 622.00 |
DU Loans and Debts from Credit Institutions (3) | 5 543 062.00 | 3 344 740.00 | | 5 543 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 656.00 | 644 900.00 | | 635 656.00 |
DX Trade payables and related accounts | 910 893.00 | 876 277.00 | | 910 893.00 |
DY Tax and social security liabilities | 3 098 622.00 | 3 063 324.00 | | 3 098 622.00 |
EA Other liabilities | 274 726.00 | 415 053.00 | | 274 726.00 |
EC TOTAL (IV) | 10 462 959.00 | 8 344 295.00 | | 10 462 959.00 |
EE Grand total (I to V) | 16 704 581.00 | 14 448 023.00 | | 16 704 581.00 |
EG Accrued income and payables due within one year | 7 428 886.00 | 5 843 756.00 | | 7 428 886.00 |
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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 | | | 320 672.00 | |
FD Production sold - goods | | | 17 824 332.00 | |
FJ Net sales | | | 18 145 004.00 | |
FO Operating subsidies | | | 120 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 310.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 18 452 461.00 | |
FS Purchases of goods (including customs duties) | | | 104 938.00 | |
FU Purchases of raw materials and other supplies | | | 137 841.00 | |
FW Other purchases and external expenses | | | 5 373 801.00 | |
FX Taxes, duties, and similar payments | | | 432 893.00 | |
FY Salaries and Wages | | | 8 611 421.00 | |
FZ Social Security Contributions | | | 1 846 330.00 | |
GB Operating Expenses - Provisions | | | 1 308 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 482.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 18 051 035.00 | |
GG - OPERATING RESULT (I - II) | | | 401 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GO Net income from sales of marketable securities | | | 1 814.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 26 754.00 | |
GU Total financial expenses (VI) | | | 26 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 113 069.00 | | 153.00 |
HB Exceptional income from capital transactions | 42 024.00 | 49 791.00 | | 42 024.00 |
HD Total exceptional income (VII) | 42 177.00 | 162 860.00 | | 42 177.00 |
HE Exceptional expenses on management operations | 721.00 | 86 323.00 | | 721.00 |
HF Exceptional expenses on capital transactions | 5 939.00 | 24 073.00 | | 5 939.00 |
HG Exceptional depreciation and provisions | | 1 107.00 | | |
HH Total exceptional expenses (VIII) | 6 660.00 | 111 503.00 | | 6 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 517.00 | 51 357.00 | | 35 517.00 |
HK Income tax | -8 580.00 | -10 681.00 | | -8 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 496 456.00 | 19 622 120.00 | | 18 496 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 075 869.00 | 19 190 350.00 | | 18 075 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 587.00 | 431 770.00 | | 420 587.00 |
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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 | 12 714 704.00 | | 2 065 735.00 | 12 714 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 973.00 | |
I4 DECREASES Grand Total | 83 317.00 | 76 777.00 | 14 620 345.00 | 83 317.00 |
IO DECREASES Total including other intangible assets | | | 91 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 317.00 | 76 777.00 | 13 505 282.00 | 83 317.00 |
KD ACQUISITIONS Total including other intangible assets | 64 091.00 | | 26 999.00 | 64 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 132 894.00 | | 1 532 483.00 | 12 132 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 720.00 | | 506 253.00 | 517 720.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 83 317.00 | | | 83 317.00 |
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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 | 8 271 584.00 | 1 308 550.00 | 70 838.00 | 8 271 584.00 |
PE DEPRECIATION Total including other intangible assets | 33 601.00 | 1 450.00 | | 33 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 237 983.00 | 1 307 100.00 | 70 838.00 | 8 237 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 107 485.00 | 234 482.00 | 85 101.00 | 1 107 485.00 |
7B Total provisions for depreciation | 1 107 485.00 | 234 482.00 | 85 101.00 | 1 107 485.00 |
7C Grand total | 1 107 485.00 | 234 482.00 | 85 101.00 | 1 107 485.00 |
UE of which provisions and reversals: - Operating | | 234 482.00 | 85 101.00 | |
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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 | 910 892.00 | 910 892.00 | | 910 892.00 |
8C Staff and Related Accounts | 446 251.00 | 446 251.00 | | 446 251.00 |
8D Social Security and Other Social Organizations | 733 124.00 | 733 124.00 | | 733 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 726.00 | 274 726.00 | | 274 726.00 |
UT Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
UX Other trade receivables | 7 935 265.00 | 7 935 265.00 | | 7 935 265.00 |
UY Staff and related accounts | 9 304.00 | 9 304.00 | | 9 304.00 |
UZ Social Security, other social security organizations | 6 630.00 | 6 630.00 | | 6 630.00 |
VA Doubtful or disputed receivables | 534 793.00 | 534 793.00 | | 534 793.00 |
VB VAT | 155 777.00 | 155 777.00 | | 155 777.00 |
VH Loans with a maturity of more than one year at origin | 5 543 062.00 | 2 508 989.00 | 2 698 661.00 | 5 543 062.00 |
VI Group and Associates | 635 656.00 | 635 656.00 | | 635 656.00 |
VJ Loans taken out during the year | 3 242 728.00 | | | 3 242 728.00 |
VK Loans repaid during the year | 1 046 116.00 | | | 1 046 116.00 |
VM Income taxes | 37 614.00 | 37 614.00 | | 37 614.00 |
VN Other taxes, similar payments | 10 095.00 | 10 095.00 | | 10 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 851.00 | 45 851.00 | | 45 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 261.00 | 155 261.00 | | 155 261.00 |
VS Prepaid expenses | 83 961.00 | 83 961.00 | | 83 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 933 811.00 | 8 928 701.00 | 5 110.00 | 8 933 811.00 |
VW VAT | 1 873 395.00 | 1 873 395.00 | | 1 873 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 462 959.00 | 7 428 886.00 | 2 698 661.00 | 10 462 959.00 |
