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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 197.00 | 16 197.00 | | 16 197.00 |
AP Buildings | 36 261.00 | 28 524.00 | 7 737.00 | 36 261.00 |
AR Technical installations, industrial equipment and tools | 366 728.00 | 317 322.00 | 49 406.00 | 366 728.00 |
AT Other tangible assets | 3 832 320.00 | 3 297 141.00 | 535 179.00 | 3 832 320.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 59 470.00 | | 59 470.00 | 59 470.00 |
BJ TOTAL (I) | 4 310 978.00 | 3 659 186.00 | 651 792.00 | 4 310 978.00 |
BL Raw materials, supplies | 162 933.00 | | 162 933.00 | 162 933.00 |
BV Advances and down payments on orders | 31 446.00 | | 31 446.00 | 31 446.00 |
BX Customers and related accounts | 934 866.00 | | 934 866.00 | 934 866.00 |
BZ Other receivables | 1 461 371.00 | | 1 461 371.00 | 1 461 371.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 2 594 906.00 | | 2 594 906.00 | 2 594 906.00 |
CO Grand total (0 to V) | 6 905 885.00 | 3 659 186.00 | 3 246 699.00 | 6 905 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 261.00 | 88 261.00 | | 88 261.00 |
DB Share, merger, contribution premiums, etc. | 152 825.00 | 152 825.00 | | 152 825.00 |
DD Legal reserve (1) | 8 826.00 | 8 826.00 | | 8 826.00 |
DG Other reserves | 103 044.00 | 103 044.00 | | 103 044.00 |
DH Retained earnings | 136 542.00 | 41 444.00 | | 136 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 355.00 | 195 715.00 | | 326 355.00 |
DL TOTAL (I) | 815 855.00 | 590 117.00 | | 815 855.00 |
DQ Provisions for Expenses | 240 300.00 | 226 703.00 | | 240 300.00 |
DR TOTAL (IV) | 240 300.00 | 226 703.00 | | 240 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400 140.00 | 289 722.00 | | 400 140.00 |
DW Advances and down payments received on current orders | 33 539.00 | | | 33 539.00 |
DX Trade payables and related accounts | 673 869.00 | 978 183.00 | | 673 869.00 |
DY Tax and social security liabilities | 1 046 033.00 | 816 619.00 | | 1 046 033.00 |
EA Other liabilities | 5 994.00 | 23 469.00 | | 5 994.00 |
EB Prepaid income (2) | 30 966.00 | | | 30 966.00 |
EC TOTAL (IV) | 2 190 543.00 | 2 182 088.00 | | 2 190 543.00 |
EE Grand total (I to V) | 3 246 699.00 | 2 998 909.00 | | 3 246 699.00 |
EG Accrued income and payables due within one year | 2 157 003.00 | 2 182 088.00 | | 2 157 003.00 |
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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 | 6 461 468.00 | | 6 461 468.00 | 6 461 468.00 |
FJ Net sales | 6 461 468.00 | | 6 461 468.00 | 6 461 468.00 |
FO Operating subsidies | | | 370 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 390.00 | |
FQ Other income | | | 76 588.00 | |
FR Total operating income (I) | | | 7 123 263.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 361.00 | |
FV Inventory change (raw materials and supplies) | | | -70 928.00 | |
FW Other purchases and external expenses | | | 1 825 767.00 | |
FX Taxes, duties, and similar payments | | | 433 436.00 | |
FY Salaries and Wages | | | 2 025 377.00 | |
FZ Social Security Contributions | | | 836 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 814.00 | |
GE Other Expenses | | | 117 190.00 | |
GF Total Operating Expenses (II) | | | 6 412 887.00 | |
GG - OPERATING RESULT (I - II) | | | 710 376.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 165 925.00 | 81 280.00 | | 165 925.00 |
HK Income tax | 218 927.00 | 95 256.00 | | 218 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 124 094.00 | 7 182 529.00 | | 7 124 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 797 739.00 | 6 986 814.00 | | 6 797 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 355.00 | 195 715.00 | | 326 355.00 |
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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 | 4 117 868.00 | | 236 436.00 | 4 117 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 471.00 | |
I4 DECREASES Grand Total | | 43 326.00 | 4 310 979.00 | |
IO DECREASES Total including other intangible assets | | | 16 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 326.00 | 4 235 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 197.00 | | | 16 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 042 200.00 | | 236 436.00 | 4 042 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 471.00 | | | 59 471.00 |
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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 | 3 580 391.00 | 114 338.00 | 35 543.00 | 3 580 391.00 |
PE DEPRECIATION Total including other intangible assets | 16 197.00 | | | 16 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 564 194.00 | 114 338.00 | 35 543.00 | 3 564 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 226 704.00 | 17 815.00 | 1 881.00 | 226 704.00 |
6T Receivables | 172 342.00 | | 172 342.00 | 172 342.00 |
7B Total provisions for depreciation | 172 342.00 | | 172 342.00 | 172 342.00 |
7C Grand total | 399 046.00 | 17 815.00 | 174 223.00 | 399 046.00 |
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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 | 107 585.00 | 107 585.00 | | 107 585.00 |
8B Suppliers and Related Accounts | 673 869.00 | 673 869.00 | | 673 869.00 |
8C Staff and Related Accounts | 581 481.00 | 581 481.00 | | 581 481.00 |
8D Social Security and Other Social Organizations | 380 029.00 | 380 029.00 | | 380 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 994.00 | 5 994.00 | | 5 994.00 |
8L Deferred income | 30 967.00 | 30 967.00 | | 30 967.00 |
UT Other financial assets | 59 471.00 | | 59 471.00 | 59 471.00 |
UX Other trade receivables | 934 866.00 | 934 866.00 | | 934 866.00 |
UY Staff and related accounts | 5 491.00 | 5 491.00 | | 5 491.00 |
UZ Social Security, other social security organizations | 129 836.00 | 129 836.00 | | 129 836.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VC Group and associates | 1 317 068.00 | 1 317 068.00 | | 1 317 068.00 |
VI Group and Associates | 292 555.00 | 292 555.00 | | 292 555.00 |
VN Other taxes, similar payments | 2 103.00 | 2 103.00 | | 2 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 487.00 | 77 487.00 | | 77 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 917.00 | 2 400 446.00 | 59 471.00 | 2 459 917.00 |
VW VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 004.00 | 2 157 004.00 | | 2 157 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
