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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 | 58 656.00 | 44 247.00 | 14 409.00 | 58 656.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 105 775.00 | 58 849.00 | 46 927.00 | 105 775.00 |
AP Buildings | 95 130.00 | 93 890.00 | 1 240.00 | 95 130.00 |
AR Technical installations, industrial equipment and tools | 1 018 135.00 | 781 569.00 | 236 566.00 | 1 018 135.00 |
AT Other tangible assets | 1 341 720.00 | 907 862.00 | 433 858.00 | 1 341 720.00 |
AX Advances and down payments | 4 995.00 | | 4 995.00 | 4 995.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 435.00 | | 12 435.00 | 12 435.00 |
BJ TOTAL (I) | 2 718 861.00 | 1 886 417.00 | 832 444.00 | 2 718 861.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BV Advances and down payments on orders | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 3 896 613.00 | 5 549.00 | 3 891 064.00 | 3 896 613.00 |
BZ Other receivables | 404 349.00 | | 404 349.00 | 404 349.00 |
CF Cash and cash equivalents | 3 424 156.00 | | 3 424 156.00 | 3 424 156.00 |
CH Prepaid expenses | 48 401.00 | | 48 401.00 | 48 401.00 |
CJ TOTAL (II) | 7 779 889.00 | 5 549.00 | 7 774 340.00 | 7 779 889.00 |
CO Grand total (0 to V) | 10 498 751.00 | 1 891 966.00 | 8 606 784.00 | 10 498 751.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 576 492.00 | 475 990.00 | | 576 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 372.00 | 300 502.00 | | 685 372.00 |
DL TOTAL (I) | 1 481 864.00 | 996 492.00 | | 1 481 864.00 |
DP Provisions for Risks | 369 081.00 | 400 724.00 | | 369 081.00 |
DR TOTAL (IV) | 369 081.00 | 400 724.00 | | 369 081.00 |
DU Loans and Debts from Credit Institutions (3) | 554 021.00 | 642 475.00 | | 554 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | 1 042.00 | | 1 074.00 |
DW Advances and down payments received on current orders | 1 461 934.00 | 1 621 830.00 | | 1 461 934.00 |
DX Trade payables and related accounts | 2 686 642.00 | 1 686 698.00 | | 2 686 642.00 |
DY Tax and social security liabilities | 1 340 311.00 | 1 102 485.00 | | 1 340 311.00 |
EA Other liabilities | 711 858.00 | 316 113.00 | | 711 858.00 |
EB Prepaid income (2) | | 572.00 | | |
EC TOTAL (IV) | 6 755 840.00 | 5 371 216.00 | | 6 755 840.00 |
EE Grand total (I to V) | 8 606 784.00 | 6 768 432.00 | | 8 606 784.00 |
EG Accrued income and payables due within one year | 6 421 899.00 | 4 933 425.00 | | 6 421 899.00 |
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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 | 20 183 607.00 | | 20 183 607.00 | 20 183 607.00 |
FJ Net sales | 20 183 607.00 | | 20 183 607.00 | 20 183 607.00 |
FO Operating subsidies | | | 42 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 929.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 20 727 323.00 | |
FU Purchases of raw materials and other supplies | | | 3 529 650.00 | |
FV Inventory change (raw materials and supplies) | | | -2 820.00 | |
FW Other purchases and external expenses | | | 11 295 796.00 | |
FX Taxes, duties, and similar payments | | | 117 916.00 | |
FY Salaries and Wages | | | 2 791 993.00 | |
FZ Social Security Contributions | | | 1 123 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 449.00 | |
GE Other Expenses | | | 91 853.00 | |
GF Total Operating Expenses (II) | | | 19 616 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 760.00 | |
GL Other interest and similar income | | | 2 691.00 | |
GP Total financial income (V) | | | 51 450.00 | |
GR Interest and similar expenses | | | 7 495.00 | |
GU Total financial expenses (VI) | | | 7 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 829.00 | 12 521.00 | | 23 829.00 |
HB Exceptional income from capital transactions | 18 113.00 | 16 000.00 | | 18 113.00 |
HD Total exceptional income (VII) | 41 942.00 | 28 521.00 | | 41 942.00 |
HE Exceptional expenses on management operations | 5 398.00 | 48 213.00 | | 5 398.00 |
HF Exceptional expenses on capital transactions | 17 699.00 | 5 253.00 | | 17 699.00 |
HH Total exceptional expenses (VIII) | 23 097.00 | 53 466.00 | | 23 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 845.00 | -24 945.00 | | 18 845.00 |
HJ Employee participation in company results | 183 440.00 | 95 016.00 | | 183 440.00 |
HK Income tax | 304 723.00 | 163 953.00 | | 304 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 820 715.00 | 15 284 493.00 | | 20 820 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 135 343.00 | 14 983 991.00 | | 20 135 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 372.00 | 300 502.00 | | 685 372.00 |
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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 | 2 495 775.00 | | 336 447.00 | 2 495 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 450.00 | |
I4 DECREASES Grand Total | | 113 361.00 | 2 718 861.00 | |
IO DECREASES Total including other intangible assets | | 14 364.00 | 134 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 998.00 | 2 565 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 446.00 | | 14 573.00 | 134 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346 379.00 | | 318 374.00 | 2 346 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 950.00 | | 3 500.00 | 14 950.00 |
NC DECREASES Transfers to advances and down payments | 4.00 | | | 4.00 |
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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 | 1 652 799.00 | 329 281.00 | 95 662.00 | 1 652 799.00 |
PE DEPRECIATION Total including other intangible assets | 47 569.00 | 11 042.00 | 14 364.00 | 47 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 230.00 | 318 239.00 | 81 299.00 | 1 605 230.00 |
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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 | 400 724.00 | 339 449.00 | 371 092.00 | 400 724.00 |
6T Receivables | 86 829.00 | | 81 279.00 | 86 829.00 |
7B Total provisions for depreciation | 86 829.00 | | 81 279.00 | 86 829.00 |
7C Grand total | 487 553.00 | 339 449.00 | 452 371.00 | 487 553.00 |
UE of which provisions and reversals: - Operating | | 339 449.00 | 452 370.00 | |
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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 | 2 686 642.00 | 2 686 642.00 | | 2 686 642.00 |
8C Staff and Related Accounts | 327 077.00 | 327 077.00 | | 327 077.00 |
8D Social Security and Other Social Organizations | 196 279.00 | 196 279.00 | | 196 279.00 |
8E Income Taxes | 183 295.00 | 183 295.00 | | 183 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 858.00 | 711 858.00 | | 711 858.00 |
UT Other financial assets | 12 435.00 | | 12 435.00 | 12 435.00 |
UX Other trade receivables | 3 889 954.00 | 3 889 954.00 | | 3 889 954.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 6 659.00 | | 6 659.00 | 6 659.00 |
VB VAT | 299 455.00 | 299 455.00 | | 299 455.00 |
VC Group and associates | 16 336.00 | 16 336.00 | | 16 336.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 553 864.00 | 219 924.00 | 313 513.00 | 553 864.00 |
VI Group and Associates | 1 074.00 | 1 074.00 | | 1 074.00 |
VJ Loans taken out during the year | 126 971.00 | | | 126 971.00 |
VK Loans repaid during the year | 215 500.00 | | | 215 500.00 |
VP Miscellaneous | 6 035.00 | 6 035.00 | | 6 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 886.00 | 54 886.00 | | 54 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 403.00 | 82 403.00 | | 82 403.00 |
VS Prepaid expenses | 48 401.00 | 48 401.00 | | 48 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 361 798.00 | 4 342 704.00 | 19 094.00 | 4 361 798.00 |
VW VAT | 578 773.00 | 578 773.00 | | 578 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293 905.00 | 4 959 965.00 | 313 513.00 | 5 293 905.00 |
