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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 | 236 077.00 | 206 562.00 | 29 516.00 | 236 077.00 |
AH Goodwill | 104 138.00 | | 104 138.00 | 104 138.00 |
AJ Other Intangible Assets | 27 950.00 | | 27 950.00 | 27 950.00 |
AR Technical installations, industrial equipment and tools | 1 894 791.00 | 1 612 889.00 | 281 902.00 | 1 894 791.00 |
AT Other tangible assets | 747 588.00 | 626 486.00 | 121 102.00 | 747 588.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | | | | |
BH Other financial assets | 124 965.00 | | 124 965.00 | 124 965.00 |
BJ TOTAL (I) | 3 139 510.00 | 2 445 937.00 | 693 573.00 | 3 139 510.00 |
BL Raw materials, supplies | 715 224.00 | | 715 224.00 | 715 224.00 |
BN Goods in progress | 162 775.00 | | 162 775.00 | 162 775.00 |
BV Advances and down payments on orders | 5 689.00 | | 5 689.00 | 5 689.00 |
BX Customers and related accounts | 8 319 960.00 | 204 533.00 | 8 115 427.00 | 8 319 960.00 |
BZ Other receivables | 1 062 529.00 | | 1 062 529.00 | 1 062 529.00 |
CD Marketable securities | 963 579.00 | | 963 579.00 | 963 579.00 |
CF Cash and cash equivalents | 2 738 995.00 | | 2 738 995.00 | 2 738 995.00 |
CH Prepaid expenses | 140 843.00 | | 140 843.00 | 140 843.00 |
CJ TOTAL (II) | 14 109 594.00 | 204 533.00 | 13 905 061.00 | 14 109 594.00 |
CO Grand total (0 to V) | 17 249 104.00 | 2 650 470.00 | 14 598 634.00 | 17 249 104.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 206 991.00 | 206 991.00 | | 206 991.00 |
DH Retained earnings | 730 155.00 | 569 632.00 | | 730 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 636.00 | 160 524.00 | | 131 636.00 |
DL TOTAL (I) | 2 168 783.00 | 2 037 147.00 | | 2 168 783.00 |
DP Provisions for Risks | 426 486.00 | 417 414.00 | | 426 486.00 |
DQ Provisions for Expenses | 295 299.00 | 335 483.00 | | 295 299.00 |
DR TOTAL (IV) | 721 785.00 | 752 897.00 | | 721 785.00 |
DU Loans and Debts from Credit Institutions (3) | 923 409.00 | 1 450 494.00 | | 923 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 008.00 | | |
DW Advances and down payments received on current orders | 1 894 790.00 | 1 921 505.00 | | 1 894 790.00 |
DX Trade payables and related accounts | 6 861 910.00 | 6 562 671.00 | | 6 861 910.00 |
DY Tax and social security liabilities | 2 007 167.00 | 2 227 000.00 | | 2 007 167.00 |
EA Other liabilities | 17 305.00 | 16 103.00 | | 17 305.00 |
EB Prepaid income (2) | 3 486.00 | 58 728.00 | | 3 486.00 |
EC TOTAL (IV) | 11 708 066.00 | 12 416 509.00 | | 11 708 066.00 |
EE Grand total (I to V) | 14 598 634.00 | 15 206 553.00 | | 14 598 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 563 774.00 | | 563 774.00 | 563 774.00 |
FG Production sold - services | 23 995 896.00 | | 23 995 896.00 | 23 995 896.00 |
FJ Net sales | 24 559 669.00 | | 24 559 669.00 | 24 559 669.00 |
FM Inventory production | | | -103 784.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 592.00 | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 24 836 698.00 | |
FU Purchases of raw materials and other supplies | | | 3 956 730.00 | |
FV Inventory change (raw materials and supplies) | | | -48 139.00 | |
FW Other purchases and external expenses | | | 14 681 664.00 | |
FX Taxes, duties, and similar payments | | | 307 843.00 | |
FY Salaries and Wages | | | 3 247 447.00 | |
FZ Social Security Contributions | | | 1 985 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 857.00 | |
GE Other Expenses | | | 23 418.00 | |
GF Total Operating Expenses (II) | | | 24 760 747.00 | |
GG - OPERATING RESULT (I - II) | | | 75 951.00 | |
GL Other interest and similar income | | | 118 943.00 | |
GO Net income from sales of marketable securities | | | 2 676.00 | |
GP Total financial income (V) | | | 121 620.00 | |
GR Interest and similar expenses | | | 6 471.00 | |
GU Total financial expenses (VI) | | | 6 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 431.00 | 24 175.00 | | 4 431.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | 24 175.00 | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 431.00 | -24 175.00 | | -4 431.00 |
HJ Employee participation in company results | 8 439.00 | | | 8 439.00 |
HK Income tax | 46 594.00 | 12 271.00 | | 46 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 958 318.00 | 28 854 191.00 | | 24 958 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 826 681.00 | 28 693 667.00 | | 24 826 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 636.00 | 160 524.00 | | 131 636.00 |
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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 | 3 036 800.00 | | 113 715.00 | 3 036 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 006.00 | 128 965.00 | |
I4 DECREASES Grand Total | | 11 006.00 | 3 139 510.00 | |
IO DECREASES Total including other intangible assets | | | 368 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 642 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 215.00 | | 27 950.00 | 340 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 986.00 | | 76 393.00 | 2 565 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 598.00 | | 9 372.00 | 130 598.00 |
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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 | 2 224 296.00 | 221 641.00 | | 2 224 296.00 |
PE DEPRECIATION Total including other intangible assets | 192 329.00 | 14 233.00 | | 192 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031 966.00 | 207 409.00 | | 2 031 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 752 897.00 | 224 857.00 | 255 969.00 | 752 897.00 |
6T Receivables | 85 795.00 | 159 764.00 | 41 026.00 | 85 795.00 |
7B Total provisions for depreciation | 85 795.00 | 159 764.00 | 41 026.00 | 85 795.00 |
7C Grand total | 838 692.00 | 384 621.00 | 296 995.00 | 838 692.00 |
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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 | 6 861 910.00 | 6 861 910.00 | | 6 861 910.00 |
8C Staff and Related Accounts | 261 264.00 | 261 264.00 | | 261 264.00 |
8D Social Security and Other Social Organizations | 398 852.00 | 398 852.00 | | 398 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 305.00 | 17 305.00 | | 17 305.00 |
8L Deferred income | 3 486.00 | 3 486.00 | | 3 486.00 |
UT Other financial assets | 124 965.00 | | 124 965.00 | 124 965.00 |
UX Other trade receivables | 7 273 945.00 | 7 273 945.00 | | 7 273 945.00 |
UY Staff and related accounts | 866.00 | 866.00 | | 866.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 046 015.00 | | 1 046 015.00 | 1 046 015.00 |
VB VAT | 779 471.00 | 779 471.00 | | 779 471.00 |
VG Loans with a maturity of up to one year at origin | 721 201.00 | 721 201.00 | | 721 201.00 |
VH Loans with a maturity of more than one year at origin | 202 207.00 | 184 155.00 | 18 053.00 | 202 207.00 |
VM Income taxes | 58 156.00 | 58 156.00 | | 58 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 762.00 | 42 762.00 | | 42 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 036.00 | 222 036.00 | | 222 036.00 |
VS Prepaid expenses | 140 843.00 | 140 843.00 | | 140 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 648 296.00 | 8 477 316.00 | 1 170 980.00 | 9 648 296.00 |
VW VAT | 1 304 289.00 | 1 304 289.00 | | 1 304 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 813 276.00 | 9 795 223.00 | 18 053.00 | 9 813 276.00 |
