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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 | 243 344.00 | 227 538.00 | 15 806.00 | 243 344.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 177 021.00 | 936 103.00 | 240 918.00 | 1 177 021.00 |
AT Other tangible assets | 2 483 105.00 | 2 187 625.00 | 295 480.00 | 2 483 105.00 |
AV Fixed assets in progress | 79 092.00 | | 79 092.00 | 79 092.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BF Loans | 84 347.00 | | 84 347.00 | 84 347.00 |
BJ TOTAL (I) | 4 070 632.00 | 3 351 266.00 | 719 366.00 | 4 070 632.00 |
BL Raw materials, supplies | 149 494.00 | | 149 494.00 | 149 494.00 |
BX Customers and related accounts | 2 336 796.00 | 46 995.00 | 2 289 802.00 | 2 336 796.00 |
BZ Other receivables | 4 346 415.00 | 64 460.00 | 4 257 458.00 | 4 346 415.00 |
CF Cash and cash equivalents | 3 483.00 | | 3 483.00 | 3 483.00 |
CH Prepaid expenses | 9 560.00 | | 9 560.00 | 9 560.00 |
CJ TOTAL (II) | 6 845 747.00 | 111 455.00 | 6 709 796.00 | 6 845 747.00 |
CO Grand total (0 to V) | 10 916 379.00 | 3 462 720.00 | 7 429 162.00 | 10 916 379.00 |
CU Other investments | 3 524.00 | | 3 524.00 | 3 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 120.00 | 183 120.00 | | 183 120.00 |
DD Legal reserve (1) | 18 312.00 | 18 312.00 | | 18 312.00 |
DH Retained earnings | 1 551 483.00 | 1 551 298.00 | | 1 551 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 483.00 | 216 185.00 | | 310 483.00 |
DJ Investment subsidies | 2 701.00 | 5 603.00 | | 2 701.00 |
DL TOTAL (I) | 2 066 099.00 | 1 974 517.00 | | 2 066 099.00 |
DU Loans and Debts from Credit Institutions (3) | 497 675.00 | 323 443.00 | | 497 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 879.00 | 60 841.00 | | 40 879.00 |
DW Advances and down payments received on current orders | 2 126 718.00 | 352 284.00 | | 2 126 718.00 |
DX Trade payables and related accounts | 339 977.00 | 429 544.00 | | 339 977.00 |
DY Tax and social security liabilities | 644 576.00 | 535 780.00 | | 644 576.00 |
DZ Fixed asset liabilities and related accounts | 73 135.00 | 108 194.00 | | 73 135.00 |
EA Other liabilities | 1 635 098.00 | 1 750 048.00 | | 1 635 098.00 |
EB Prepaid income (2) | 26 223.00 | | | 26 223.00 |
EC TOTAL (IV) | 5 384 281.00 | 3 560 134.00 | | 5 384 281.00 |
EE Grand total (I to V) | 7 450 380.00 | 5 534 651.00 | | 7 450 380.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 6 780 481.00 | | 6 780 481.00 | 6 780 481.00 |
FJ Net sales | 6 780 481.00 | | 6 780 481.00 | 6 780 481.00 |
FO Operating subsidies | | | 188 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 594.00 | |
FQ Other income | | | 3 463.00 | |
FR Total operating income (I) | | | 7 260 382.00 | |
FS Purchases of goods (including customs duties) | | | 269.00 | |
FU Purchases of raw materials and other supplies | | | 683 662.00 | |
FV Inventory change (raw materials and supplies) | | | -11 334.00 | |
FW Other purchases and external expenses | | | 1 895 868.00 | |
FX Taxes, duties, and similar payments | | | 389 035.00 | |
FY Salaries and Wages | | | 2 532 000.00 | |
FZ Social Security Contributions | | | 942 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 455.00 | |
GE Other Expenses | | | 6 665.00 | |
GF Total Operating Expenses (II) | | | 6 737 640.00 | |
GG - OPERATING RESULT (I - II) | | | 522 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 10 355.00 | |
GP Total financial income (V) | | | 10 355.00 | |
GR Interest and similar expenses | | | 24 065.00 | |
GU Total financial expenses (VI) | | | 24 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 380.00 | | | 1 380.00 |
HB Exceptional income from capital transactions | 2 902.00 | 10 602.00 | | 2 902.00 |
HD Total exceptional income (VII) | 4 282.00 | 10 602.00 | | 4 282.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HG Exceptional depreciation and provisions | 1 274.00 | 1 703.00 | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | 1 703.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 566.00 | 8 899.00 | | 2 566.00 |
HJ Employee participation in company results | 70 394.00 | 61 338.00 | | 70 394.00 |
HK Income tax | 130 721.00 | 98 743.00 | | 130 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 275 019.00 | 7 195 817.00 | | 7 275 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 964 536.00 | 6 979 632.00 | | 6 964 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 483.00 | 216 185.00 | | 310 483.00 |
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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 | 4 022 338.00 | | 103 103.00 | 4 022 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 070.00 | |
I4 DECREASES Grand Total | 47 390.00 | 7 419.00 | 4 070 632.00 | 47 390.00 |
IO DECREASES Total including other intangible assets | | | 243 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 390.00 | 7 419.00 | 3 739 218.00 | 47 390.00 |
KD ACQUISITIONS Total including other intangible assets | 230 831.00 | | 12 513.00 | 230 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 714 348.00 | | 79 679.00 | 3 714 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 159.00 | | 10 911.00 | 77 159.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 390.00 | | | 47 390.00 |
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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 | 3 170 208.00 | 188 476.00 | 7 419.00 | 3 170 208.00 |
PE DEPRECIATION Total including other intangible assets | 215 518.00 | 12 020.00 | | 215 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 954 691.00 | 176 456.00 | 7 419.00 | 2 954 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 293.00 | 46 995.00 | 23 293.00 | 23 293.00 |
6X Other provisions for depreciation | 64 460.00 | 64 460.00 | 64 460.00 | 64 460.00 |
7B Total provisions for depreciation | 87 753.00 | 111 455.00 | 87 753.00 | 87 753.00 |
7C Grand total | 87 753.00 | 111 455.00 | 87 753.00 | 87 753.00 |
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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 | 40 767.00 | 20 264.00 | 20 503.00 | 40 767.00 |
8B Suppliers and Related Accounts | 339 977.00 | 339 977.00 | | 339 977.00 |
8C Staff and Related Accounts | 301 327.00 | 301 327.00 | | 301 327.00 |
8D Social Security and Other Social Organizations | 264 823.00 | 264 823.00 | | 264 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 135.00 | 73 135.00 | | 73 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 097.00 | 347 097.00 | | 347 097.00 |
8L Deferred income | 26 223.00 | 26 223.00 | | 26 223.00 |
UP Loans | 84 347.00 | | 84 347.00 | 84 347.00 |
UX Other trade receivables | 2 336 796.00 | 2 336 796.00 | | 2 336 796.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 4 022 166.00 | 4 022 166.00 | | 4 022 166.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 497 675.00 | 131 199.00 | 366 345.00 | 497 675.00 |
VI Group and Associates | 1 288 001.00 | 1 288 001.00 | | 1 288 001.00 |
VK Loans repaid during the year | 124 071.00 | | | 124 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 489.00 | 72 489.00 | | 72 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 208.00 | 321 208.00 | | 321 208.00 |
VS Prepaid expenses | 9 560.00 | 9 560.00 | | 9 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 774 567.00 | 6 690 220.00 | 84 347.00 | 6 774 567.00 |
VW VAT | 7 760.00 | 7 760.00 | | 7 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 519.00 | 2 872 539.00 | 386 848.00 | 3 259 519.00 |
