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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 | 286 722.00 | 274 759.00 | 11 964.00 | 286 722.00 |
AJ Other Intangible Assets | 11 208.00 | 1 393.00 | 9 814.00 | 11 208.00 |
AP Buildings | 1 325 131.00 | 856 349.00 | 468 781.00 | 1 325 131.00 |
AR Technical installations, industrial equipment and tools | 663 787.00 | 601 740.00 | 62 047.00 | 663 787.00 |
AT Other tangible assets | 1 039 219.00 | 878 939.00 | 160 279.00 | 1 039 219.00 |
AV Fixed assets in progress | 118 509.00 | | 118 509.00 | 118 509.00 |
BF Loans | 107 716.00 | | 107 716.00 | 107 716.00 |
BJ TOTAL (I) | 3 552 302.00 | 2 613 181.00 | 939 121.00 | 3 552 302.00 |
BL Raw materials, supplies | 31 468.00 | | 31 468.00 | 31 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 584 264.00 | 26 504.00 | 557 760.00 | 584 264.00 |
BZ Other receivables | 3 723 998.00 | | 3 723 998.00 | 3 723 998.00 |
CF Cash and cash equivalents | 3 658.00 | | 3 658.00 | 3 658.00 |
CH Prepaid expenses | 32 334.00 | | 32 334.00 | 32 334.00 |
CJ TOTAL (II) | 4 375 723.00 | 26 504.00 | 4 349 219.00 | 4 375 723.00 |
CO Grand total (0 to V) | 7 928 025.00 | 2 639 685.00 | 5 288 339.00 | 7 928 025.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 642 473.00 | 642 473.00 | | 642 473.00 |
DH Retained earnings | 1 022 902.00 | | | 1 022 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 110.00 | 1 022 902.00 | | 1 127 110.00 |
DJ Investment subsidies | 470.00 | 1 458.00 | | 470.00 |
DL TOTAL (I) | 2 847 954.00 | 1 721 832.00 | | 2 847 954.00 |
DP Provisions for Risks | 26 369.00 | 15 000.00 | | 26 369.00 |
DR TOTAL (IV) | 26 369.00 | 15 000.00 | | 26 369.00 |
DU Loans and Debts from Credit Institutions (3) | 38 214.00 | | | 38 214.00 |
DW Advances and down payments received on current orders | 22 543.00 | 12 449.00 | | 22 543.00 |
DX Trade payables and related accounts | 345 462.00 | 433 108.00 | | 345 462.00 |
DY Tax and social security liabilities | 947 436.00 | 1 293 929.00 | | 947 436.00 |
DZ Fixed asset liabilities and related accounts | | 70 494.00 | | |
EA Other liabilities | 1 060 361.00 | 1 114 598.00 | | 1 060 361.00 |
EC TOTAL (IV) | 2 414 016.00 | 2 924 579.00 | | 2 414 016.00 |
EE Grand total (I to V) | 5 288 339.00 | 4 661 411.00 | | 5 288 339.00 |
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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 | 6 538 074.00 | | 6 538 074.00 | 6 538 074.00 |
FJ Net sales | 6 538 074.00 | | 6 538 074.00 | 6 538 074.00 |
FO Operating subsidies | | | 1 304 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 076.00 | |
FQ Other income | | | 21 730.00 | |
FR Total operating income (I) | | | 7 978 189.00 | |
FS Purchases of goods (including customs duties) | | | 11 113.00 | |
FT Inventory change (goods) | | | 1 134.00 | |
FU Purchases of raw materials and other supplies | | | 378 405.00 | |
FV Inventory change (raw materials and supplies) | | | 2 726.00 | |
FW Other purchases and external expenses | | | 1 819 036.00 | |
FX Taxes, duties, and similar payments | | | 415 890.00 | |
FY Salaries and Wages | | | 2 491 680.00 | |
FZ Social Security Contributions | | | 913 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 369.00 | |
GE Other Expenses | | | 36 233.00 | |
GF Total Operating Expenses (II) | | | 6 259 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 173.00 | |
GP Total financial income (V) | | | 11 173.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 988.00 | 15 277.00 | | 988.00 |
HD Total exceptional income (VII) | 988.00 | 15 277.00 | | 988.00 |
HF Exceptional expenses on capital transactions | 4 962.00 | 1 467.00 | | 4 962.00 |
HG Exceptional depreciation and provisions | 719.00 | 170.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 5 681.00 | 1 637.00 | | 5 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 693.00 | 13 639.00 | | -4 693.00 |
HJ Employee participation in company results | 208 411.00 | 201 052.00 | | 208 411.00 |
HK Income tax | 389 823.00 | 427 469.00 | | 389 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 990 350.00 | 7 704 349.00 | | 7 990 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 863 240.00 | 6 681 448.00 | | 6 863 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 110.00 | 1 022 902.00 | | 1 127 110.00 |
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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 | 3 450 025.00 | | 336 593.00 | 3 450 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 595.00 | 107 726.00 | |
I4 DECREASES Grand Total | 140 462.00 | 93 854.00 | 3 552 302.00 | 140 462.00 |
IO DECREASES Total including other intangible assets | | | 297 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 462.00 | 79 259.00 | 3 146 646.00 | 140 462.00 |
KD ACQUISITIONS Total including other intangible assets | 276 064.00 | | 21 866.00 | 276 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061 320.00 | | 305 048.00 | 3 061 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 642.00 | | 9 679.00 | 112 642.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 140 462.00 | | | 140 462.00 |
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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 | 2 539 751.00 | 152 689.00 | 79 259.00 | 2 539 751.00 |
PE DEPRECIATION Total including other intangible assets | 266 790.00 | 9 363.00 | | 266 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 962.00 | 143 327.00 | 79 259.00 | 2 272 962.00 |
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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 | 15 000.00 | 11 369.00 | | 15 000.00 |
6T Receivables | 13 778.00 | 26 504.00 | 13 778.00 | 13 778.00 |
7B Total provisions for depreciation | 13 778.00 | 26 504.00 | 13 778.00 | 13 778.00 |
7C Grand total | 28 778.00 | 37 873.00 | 13 778.00 | 28 778.00 |
UE of which provisions and reversals: - Operating | | 37 873.00 | 13 778.00 | |
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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 | 345 462.00 | 345 462.00 | | 345 462.00 |
8C Staff and Related Accounts | 534 742.00 | 534 742.00 | | 534 742.00 |
8D Social Security and Other Social Organizations | 273 995.00 | 273 995.00 | | 273 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 960.00 | 120 960.00 | | 120 960.00 |
UP Loans | 107 716.00 | | 107 716.00 | 107 716.00 |
UX Other trade receivables | 584 264.00 | 584 264.00 | | 584 264.00 |
UY Staff and related accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
UZ Social Security, other social security organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VC Group and associates | 3 063 340.00 | 3 063 340.00 | | 3 063 340.00 |
VG Loans with a maturity of up to one year at origin | 38 214.00 | 38 214.00 | | 38 214.00 |
VI Group and Associates | 961 944.00 | 961 944.00 | | 961 944.00 |
VM Income taxes | 52 025.00 | 52 025.00 | | 52 025.00 |
VP Miscellaneous | 450 101.00 | 450 101.00 | | 450 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 397.00 | 131 397.00 | | 131 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 011.00 | 153 011.00 | | 153 011.00 |
VS Prepaid expenses | 32 334.00 | 32 334.00 | | 32 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 448 312.00 | 4 340 596.00 | 107 716.00 | 4 448 312.00 |
VW VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 016.00 | 2 414 016.00 | | 2 414 016.00 |
