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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 | 9 951.00 | 5 151.00 | 4 801.00 | 9 951.00 |
AP Buildings | 412 128.00 | 277 097.00 | 135 030.00 | 412 128.00 |
AR Technical installations, industrial equipment and tools | 3 372 129.00 | 2 907 073.00 | 465 056.00 | 3 372 129.00 |
AT Other tangible assets | 385 050.00 | 346 895.00 | 38 155.00 | 385 050.00 |
BH Other financial assets | 29 781.00 | | 29 781.00 | 29 781.00 |
BJ TOTAL (I) | 5 059 689.00 | 3 536 216.00 | 1 523 473.00 | 5 059 689.00 |
BL Raw materials, supplies | 36 381.00 | | 36 381.00 | 36 381.00 |
BV Advances and down payments on orders | 32 132.00 | | 32 132.00 | 32 132.00 |
BX Customers and related accounts | 3 487 650.00 | 90 726.00 | 3 396 924.00 | 3 487 650.00 |
BZ Other receivables | 757 589.00 | | 757 589.00 | 757 589.00 |
CF Cash and cash equivalents | 3 677 046.00 | | 3 677 046.00 | 3 677 046.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 7 992 833.00 | 90 726.00 | 7 902 107.00 | 7 992 833.00 |
CO Grand total (0 to V) | 13 052 522.00 | 3 626 942.00 | 9 425 579.00 | 13 052 522.00 |
CP Shares due in less than one year | 29 781.00 | | | 29 781.00 |
CU Other investments | 850 650.00 | | 850 650.00 | 850 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 941 524.00 | 777 609.00 | | 941 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 367.00 | 163 915.00 | | 358 367.00 |
DJ Investment subsidies | 15 492.00 | 20 656.00 | | 15 492.00 |
DL TOTAL (I) | 1 381 383.00 | 1 028 180.00 | | 1 381 383.00 |
DP Provisions for Risks | 29 500.00 | 72 500.00 | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | 72 500.00 | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 948 766.00 | 315 006.00 | | 2 948 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 350 743.00 | | 443.00 |
DW Advances and down payments received on current orders | 201 867.00 | 552 767.00 | | 201 867.00 |
DX Trade payables and related accounts | 3 018 882.00 | 2 721 443.00 | | 3 018 882.00 |
DY Tax and social security liabilities | 539 855.00 | 542 572.00 | | 539 855.00 |
EA Other liabilities | 701 896.00 | 698 100.00 | | 701 896.00 |
EB Prepaid income (2) | 622 395.00 | 1 332 325.00 | | 622 395.00 |
EC TOTAL (IV) | 8 014 696.00 | 6 512 955.00 | | 8 014 696.00 |
EE Grand total (I to V) | 9 425 579.00 | 7 613 635.00 | | 9 425 579.00 |
EG Accrued income and payables due within one year | 5 204 289.00 | 6 197 949.00 | | 5 204 289.00 |
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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 | 12 419 000.00 | 24 859.00 | 12 443 859.00 | 12 419 000.00 |
FJ Net sales | 12 419 000.00 | 24 859.00 | 12 443 859.00 | 12 419 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 478.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 12 756 351.00 | |
FU Purchases of raw materials and other supplies | | | 3 546 106.00 | |
FV Inventory change (raw materials and supplies) | | | 30 389.00 | |
FW Other purchases and external expenses | | | 5 134 228.00 | |
FX Taxes, duties, and similar payments | | | 140 988.00 | |
FY Salaries and Wages | | | 2 784 202.00 | |
FZ Social Security Contributions | | | 700 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 500.00 | |
GE Other Expenses | | | 8 678.00 | |
GF Total Operating Expenses (II) | | | 12 576 915.00 | |
GG - OPERATING RESULT (I - II) | | | 179 436.00 | |
GR Interest and similar expenses | | | 11 765.00 | |
GU Total financial expenses (VI) | | | 11 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HB Exceptional income from capital transactions | 77 888.00 | | | 77 888.00 |
HD Total exceptional income (VII) | 77 888.00 | 188.00 | | 77 888.00 |
HF Exceptional expenses on capital transactions | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 475.00 | 188.00 | | 76 475.00 |
HK Income tax | -114 221.00 | -293 844.00 | | -114 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 834 239.00 | 11 927 012.00 | | 12 834 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 475 872.00 | 11 763 097.00 | | 12 475 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 367.00 | 163 915.00 | | 358 367.00 |
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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 | 4 879 669.00 | | 331 743.00 | 4 879 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 431.00 | |
I4 DECREASES Grand Total | | 151 723.00 | 5 059 689.00 | |
IO DECREASES Total including other intangible assets | | | 9 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 723.00 | 4 169 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 951.00 | | | 9 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 989 287.00 | | 331 743.00 | 3 989 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 431.00 | | | 880 431.00 |
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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 | 3 485 822.00 | 202 124.00 | 151 723.00 | 3 485 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 151.00 | | | 5 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480 671.00 | 202 124.00 | 151 723.00 | 3 480 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 72 500.00 | 29 500.00 | 72 500.00 | 72 500.00 |
6T Receivables | 90 726.00 | | | 90 726.00 |
7B Total provisions for depreciation | 90 726.00 | | | 90 726.00 |
7C Grand total | 163 226.00 | 29 500.00 | 72 500.00 | 163 226.00 |
UE of which provisions and reversals: - Operating | | 29 500.00 | 72 500.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 3 018 882.00 | 3 018 882.00 | | 3 018 882.00 |
8D Social Security and Other Social Organizations | 215 498.00 | 215 498.00 | | 215 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 896.00 | 701 896.00 | | 701 896.00 |
8L Deferred income | 622 395.00 | 622 395.00 | | 622 395.00 |
UT Other financial assets | 29 781.00 | 29 781.00 | | 29 781.00 |
UX Other trade receivables | 3 359 898.00 | 3 359 898.00 | | 3 359 898.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VA Doubtful or disputed receivables | 127 752.00 | 127 752.00 | | 127 752.00 |
VB VAT | 138 393.00 | 138 393.00 | | 138 393.00 |
VC Group and associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 2 948 766.00 | 138 359.00 | 110 407.00 | 2 948 766.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 66 240.00 | | | 66 240.00 |
VM Income taxes | 127 610.00 | 127 610.00 | | 127 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 585.00 | 45 585.00 | | 45 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 048.00 | 509 048.00 | | 509 048.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 296 462.00 | 4 296 462.00 | | 4 296 462.00 |
VW VAT | 278 772.00 | 278 772.00 | | 278 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 832 237.00 | 5 021 830.00 | 110 407.00 | 7 832 237.00 |
