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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 | 671 359.00 | 670 138.00 | 1 220.00 | 671 359.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AP Buildings | 2 045 115.00 | 1 788 911.00 | 256 203.00 | 2 045 115.00 |
AR Technical installations, industrial equipment and tools | 2 292 756.00 | 1 966 906.00 | 325 850.00 | 2 292 756.00 |
AT Other tangible assets | 2 119 565.00 | 1 860 917.00 | 258 648.00 | 2 119 565.00 |
AV Fixed assets in progress | 259 323.00 | | 259 323.00 | 259 323.00 |
BF Loans | 154 613.00 | | 154 613.00 | 154 613.00 |
BJ TOTAL (I) | 8 274 486.00 | 6 286 873.00 | 1 987 613.00 | 8 274 486.00 |
BL Raw materials, supplies | 46 964.00 | | 46 964.00 | 46 964.00 |
BX Customers and related accounts | 1 197 476.00 | 1 484.00 | 1 195 992.00 | 1 197 476.00 |
BZ Other receivables | 3 457 091.00 | | 3 457 091.00 | 3 457 091.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 89 533.00 | | 89 533.00 | 89 533.00 |
CJ TOTAL (II) | 4 791 064.00 | 1 484.00 | 4 789 580.00 | 4 791 064.00 |
CO Grand total (0 to V) | 13 065 550.00 | 6 288 357.00 | 6 777 193.00 | 13 065 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -907 083.00 | -2 172 231.00 | | -907 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 592.00 | 1 265 148.00 | | 936 592.00 |
DL TOTAL (I) | 71 432.00 | -865 160.00 | | 71 432.00 |
DP Provisions for Risks | 276 525.00 | 272 525.00 | | 276 525.00 |
DR TOTAL (IV) | 276 525.00 | 272 525.00 | | 276 525.00 |
DU Loans and Debts from Credit Institutions (3) | 41 127.00 | 393 064.00 | | 41 127.00 |
DW Advances and down payments received on current orders | 97 521.00 | 79 922.00 | | 97 521.00 |
DX Trade payables and related accounts | 939 561.00 | 279 842.00 | | 939 561.00 |
DY Tax and social security liabilities | 1 018 417.00 | 880 375.00 | | 1 018 417.00 |
DZ Fixed asset liabilities and related accounts | 1 645.00 | 7 171.00 | | 1 645.00 |
EA Other liabilities | 4 330 966.00 | 3 868 670.00 | | 4 330 966.00 |
EC TOTAL (IV) | 6 429 237.00 | 5 509 045.00 | | 6 429 237.00 |
EE Grand total (I to V) | 6 777 193.00 | 4 916 411.00 | | 6 777 193.00 |
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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 | 9 344 766.00 | | 9 344 766.00 | 9 344 766.00 |
FJ Net sales | 9 344 766.00 | | 9 344 766.00 | 9 344 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 235.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 9 458 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 126.00 | |
FV Inventory change (raw materials and supplies) | | | -4 831.00 | |
FW Other purchases and external expenses | | | 3 070 920.00 | |
FX Taxes, duties, and similar payments | | | 343 427.00 | |
FY Salaries and Wages | | | 2 476 519.00 | |
FZ Social Security Contributions | | | 1 066 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 8 494 409.00 | |
GG - OPERATING RESULT (I - II) | | | 964 277.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 487.00 | |
GU Total financial expenses (VI) | | | 42 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 091.00 | 161 929.00 | | 27 091.00 |
HD Total exceptional income (VII) | 27 091.00 | 161 929.00 | | 27 091.00 |
HF Exceptional expenses on capital transactions | 18 550.00 | 162 144.00 | | 18 550.00 |
HH Total exceptional expenses (VIII) | 18 550.00 | 162 144.00 | | 18 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 541.00 | -215.00 | | 8 541.00 |
HJ Employee participation in company results | | 2 059.00 | | |
HK Income tax | -6 261.00 | 29 619.00 | | -6 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 485 777.00 | 9 241 677.00 | | 9 485 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 549 185.00 | 7 976 529.00 | | 8 549 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 592.00 | 1 265 148.00 | | 936 592.00 |
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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 | 7 758 613.00 | | 515 874.00 | 7 758 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 613.00 | |
I4 DECREASES Grand Total | | | 8 274 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 403 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 716 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403 114.00 | | | 1 403 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 210 536.00 | | 506 223.00 | 6 210 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 962.00 | | 9 651.00 | 144 962.00 |
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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 | 5 848 059.00 | 438 814.00 | | 5 848 059.00 |
PE DEPRECIATION Total including other intangible assets | 636 251.00 | 33 888.00 | | 636 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 211 808.00 | 404 926.00 | | 5 211 808.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 272 525.00 | 4 000.00 | | 272 525.00 |
6T Receivables | 1 734.00 | 1 484.00 | 1 734.00 | 1 734.00 |
7B Total provisions for depreciation | 1 734.00 | 1 484.00 | 1 734.00 | 1 734.00 |
7C Grand total | 274 259.00 | 5 484.00 | 1 734.00 | 274 259.00 |
UE of which provisions and reversals: - Operating | | 5 484.00 | 1 734.00 | |
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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 | 939 561.00 | 939 561.00 | | 939 561.00 |
8C Staff and Related Accounts | 472 170.00 | 472 170.00 | | 472 170.00 |
8D Social Security and Other Social Organizations | 353 616.00 | 353 616.00 | | 353 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 657.00 | 815 657.00 | | 815 657.00 |
UP Loans | 154 613.00 | 154 613.00 | | 154 613.00 |
UX Other trade receivables | 1 197 476.00 | 1 197 476.00 | | 1 197 476.00 |
UY Staff and related accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
UZ Social Security, other social security organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
VC Group and associates | 1 038 242.00 | 1 038 242.00 | | 1 038 242.00 |
VH Loans with a maturity of more than one year at origin | 41 127.00 | 41 127.00 | | 41 127.00 |
VI Group and Associates | 3 612 830.00 | 3 612 830.00 | | 3 612 830.00 |
VM Income taxes | 115 407.00 | 115 407.00 | | 115 407.00 |
VP Miscellaneous | 19 700.00 | 19 700.00 | | 19 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 262.00 | 108 262.00 | | 108 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278 049.00 | 2 278 049.00 | | 2 278 049.00 |
VS Prepaid expenses | 89 533.00 | 89 533.00 | | 89 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 898 714.00 | 4 898 714.00 | | 4 898 714.00 |
VW VAT | 84 369.00 | 84 369.00 | | 84 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 429 237.00 | 6 429 237.00 | | 6 429 237.00 |
