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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 | 5 238.00 | 5 238.00 | | 5 238.00 |
AH Goodwill | 129 297.00 | | 129 297.00 | 129 297.00 |
AP Buildings | 1 375 378.00 | 95 151.00 | 1 280 227.00 | 1 375 378.00 |
AR Technical installations, industrial equipment and tools | 655 836.00 | 266 806.00 | 389 030.00 | 655 836.00 |
AT Other tangible assets | 1 275 481.00 | 272 770.00 | 1 002 710.00 | 1 275 481.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 881 630.00 | 639 965.00 | 3 241 665.00 | 3 881 630.00 |
BL Raw materials, supplies | 39 383.00 | | 39 383.00 | 39 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 901.00 | 31 860.00 | 89 041.00 | 120 901.00 |
BZ Other receivables | 311 337.00 | | 311 337.00 | 311 337.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 478 252.00 | 31 860.00 | 446 392.00 | 478 252.00 |
CO Grand total (0 to V) | 4 359 881.00 | 671 825.00 | 3 688 057.00 | 4 359 881.00 |
CU Other investments | 439 000.00 | | 439 000.00 | 439 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 240.00 | 97 240.00 | | 97 240.00 |
DB Share, merger, contribution premiums, etc. | 95 731.00 | 95 731.00 | | 95 731.00 |
DD Legal reserve (1) | 9 724.00 | 9 724.00 | | 9 724.00 |
DG Other reserves | 87 726.00 | 567 744.00 | | 87 726.00 |
DH Retained earnings | 32 279.00 | 47 689.00 | | 32 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 377.00 | -15 410.00 | | 87 377.00 |
DL TOTAL (I) | 410 077.00 | 802 718.00 | | 410 077.00 |
DP Provisions for Risks | 100 000.00 | 141 230.00 | | 100 000.00 |
DQ Provisions for Expenses | 1 754.00 | 1 701.00 | | 1 754.00 |
DR TOTAL (IV) | 101 754.00 | 142 931.00 | | 101 754.00 |
DU Loans and Debts from Credit Institutions (3) | 11 015.00 | 14 753.00 | | 11 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 818.00 | 1 359 017.00 | | 1 525 818.00 |
DW Advances and down payments received on current orders | 42 606.00 | 36 682.00 | | 42 606.00 |
DX Trade payables and related accounts | 604 933.00 | 552 846.00 | | 604 933.00 |
DY Tax and social security liabilities | 506 894.00 | 464 120.00 | | 506 894.00 |
DZ Fixed asset liabilities and related accounts | 15 939.00 | 25 321.00 | | 15 939.00 |
EA Other liabilities | 465 067.00 | 442 508.00 | | 465 067.00 |
EB Prepaid income (2) | 3 954.00 | 30 904.00 | | 3 954.00 |
EC TOTAL (IV) | 3 176 226.00 | 2 926 151.00 | | 3 176 226.00 |
EE Grand total (I to V) | 3 688 057.00 | 3 871 800.00 | | 3 688 057.00 |
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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 | | | | |
FG Production sold - services | 4 836 097.00 | | 4 836 097.00 | 4 836 097.00 |
FJ Net sales | 4 836 097.00 | | 4 836 097.00 | 4 836 097.00 |
FO Operating subsidies | | | 133 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 109.00 | |
FQ Other income | | | 98 569.00 | |
FR Total operating income (I) | | | 5 101 817.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 206 684.00 | |
FV Inventory change (raw materials and supplies) | | | -22 471.00 | |
FW Other purchases and external expenses | | | 1 410 454.00 | |
FX Taxes, duties, and similar payments | | | 207 433.00 | |
FY Salaries and Wages | | | 2 205 143.00 | |
FZ Social Security Contributions | | | 778 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 507.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 5 047 153.00 | |
GG - OPERATING RESULT (I - II) | | | 54 664.00 | |
GR Interest and similar expenses | | | 9 620.00 | |
GU Total financial expenses (VI) | | | 9 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 727.00 | 11 264.00 | | 57 727.00 |
HC Reversals of provisions and transfers of expenses | 41 230.00 | | | 41 230.00 |
HD Total exceptional income (VII) | 98 957.00 | 11 264.00 | | 98 957.00 |
HE Exceptional expenses on management operations | 57 554.00 | 5 111.00 | | 57 554.00 |
HF Exceptional expenses on capital transactions | | 41 123.00 | | |
HH Total exceptional expenses (VIII) | 57 554.00 | 46 234.00 | | 57 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 403.00 | -34 970.00 | | 41 403.00 |
HJ Employee participation in company results | -930.00 | 29 348.00 | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 200 774.00 | 4 227 209.00 | | 5 200 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 397.00 | 4 242 619.00 | | 5 113 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 377.00 | -15 410.00 | | 87 377.00 |
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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 | 3 830 411.00 | | 2 839 757.00 | 3 830 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 400.00 | |
I4 DECREASES Grand Total | 2 788 538.00 | | 3 881 630.00 | 2 788 538.00 |
IO DECREASES Total including other intangible assets | | | 134 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 788 538.00 | | 3 306 695.00 | 2 788 538.00 |
KD ACQUISITIONS Total including other intangible assets | 134 535.00 | | | 134 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255 476.00 | | 2 839 757.00 | 3 255 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 400.00 | | | 440 400.00 |
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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 | 379 971.00 | 259 994.00 | | 379 971.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 733.00 | 259 994.00 | | 374 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 931.00 | 507.00 | 41 684.00 | 142 931.00 |
6T Receivables | 31 860.00 | | | 31 860.00 |
7B Total provisions for depreciation | 31 860.00 | | | 31 860.00 |
7C Grand total | 174 791.00 | 507.00 | 41 684.00 | 174 791.00 |
UE of which provisions and reversals: - Operating | | 507.00 | 454.00 | |
UJ - Exceptional | | | 41 230.00 | |
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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 | 252 127.00 | | 252 127.00 | 252 127.00 |
8B Suppliers and Related Accounts | 604 933.00 | 604 933.00 | | 604 933.00 |
8C Staff and Related Accounts | 174 821.00 | 174 821.00 | | 174 821.00 |
8D Social Security and Other Social Organizations | 225 346.00 | 225 346.00 | | 225 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 939.00 | 15 939.00 | | 15 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 673.00 | 507 673.00 | | 507 673.00 |
8L Deferred income | 3 954.00 | 3 954.00 | | 3 954.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 120 901.00 | 120 901.00 | | 120 901.00 |
UY Staff and related accounts | 6 220.00 | 6 220.00 | | 6 220.00 |
UZ Social Security, other social security organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
VB VAT | 100 167.00 | 100 167.00 | | 100 167.00 |
VG Loans with a maturity of up to one year at origin | 11 015.00 | 11 015.00 | | 11 015.00 |
VI Group and Associates | 1 273 691.00 | 1 273 691.00 | | 1 273 691.00 |
VM Income taxes | 95 061.00 | 95 061.00 | | 95 061.00 |
VP Miscellaneous | 18 337.00 | 18 337.00 | | 18 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 375.00 | 70 375.00 | | 70 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 542.00 | 89 542.00 | | 89 542.00 |
VS Prepaid expenses | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 877.00 | 439 877.00 | | 439 877.00 |
VW VAT | 36 352.00 | 36 352.00 | | 36 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 226.00 | 2 924 099.00 | 252 127.00 | 3 176 226.00 |
