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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 | 351 557.00 | 349 190.00 | 2 367.00 | 351 557.00 |
AH Goodwill | 137 890.00 | | 137 890.00 | 137 890.00 |
AJ Other Intangible Assets | 11 282.00 | | 11 282.00 | 11 282.00 |
AP Buildings | 3 710 776.00 | 3 641 601.00 | 69 178.00 | 3 710 776.00 |
AR Technical installations, industrial equipment and tools | 1 404 908.00 | 1 313 405.00 | 91 503.00 | 1 404 908.00 |
AT Other tangible assets | 1 343 346.00 | 1 193 788.00 | 149 560.00 | 1 343 346.00 |
AV Fixed assets in progress | 55 785.00 | | 55 788.00 | 55 785.00 |
BF Loans | 195 751.00 | | 195 752.00 | 195 751.00 |
BH Other financial assets | 105 020.00 | | 105 020.00 | 105 020.00 |
BJ TOTAL (I) | 7 507 948.00 | 6 497 984.00 | 1 009 964.00 | 7 507 948.00 |
BL Raw materials, supplies | 33 502.00 | | 33 502.00 | 33 502.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 565 595.00 | 35 067.00 | 530 528.00 | 565 595.00 |
BZ Other receivables | 1 215 741.00 | | 1 215 741.00 | 1 215 741.00 |
CF Cash and cash equivalents | 796 767.00 | | 796 767.00 | 796 767.00 |
CH Prepaid expenses | 27 126.00 | | 27 126.00 | 27 126.00 |
CJ TOTAL (II) | 2 639 433.00 | 35 067.00 | 2 604 366.00 | 2 639 433.00 |
CO Grand total (0 to V) | 10 147 381.00 | 6 533 051.00 | 3 614 330.00 | 10 147 381.00 |
CU Other investments | 191 627.00 | | 191 627.00 | 191 627.00 |
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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 | 636 764.00 | 254 680.00 | | 636 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 914.00 | 382 084.00 | | 662 914.00 |
DL TOTAL (I) | 1 341 602.00 | 678 687.00 | | 1 341 602.00 |
DP Provisions for Risks | 82 285.00 | | | 82 285.00 |
DR TOTAL (IV) | 82 285.00 | | | 82 285.00 |
DW Advances and down payments received on current orders | 8 062.00 | 4 489.00 | | 8 062.00 |
DX Trade payables and related accounts | 692 990.00 | 537 226.00 | | 692 990.00 |
DY Tax and social security liabilities | 1 015 692.00 | 827 012.00 | | 1 015 692.00 |
DZ Fixed asset liabilities and related accounts | | 20 207.00 | | |
EA Other liabilities | 460 680.00 | 1 221 150.00 | | 460 680.00 |
EB Prepaid income (2) | 13 019.00 | 20 841.00 | | 13 019.00 |
EC TOTAL (IV) | 2 190 443.00 | 2 630 925.00 | | 2 190 443.00 |
EE Grand total (I to V) | 3 614 330.00 | 3 309 613.00 | | 3 614 330.00 |
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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 | 6 759 298.00 | | 6 759 298.00 | 6 759 298.00 |
FJ Net sales | 6 759 298.00 | | 6 759 298.00 | 6 759 298.00 |
FO Operating subsidies | | | 2 114 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 927.00 | |
FQ Other income | | | 14 082.00 | |
FR Total operating income (I) | | | 9 091 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 401.00 | |
FU Purchases of raw materials and other supplies | | | 163 645.00 | |
FV Inventory change (raw materials and supplies) | | | 7 215.00 | |
FW Other purchases and external expenses | | | 2 972 335.00 | |
FX Taxes, duties, and similar payments | | | 464 513.00 | |
FY Salaries and Wages | | | 2 969 428.00 | |
FZ Social Security Contributions | | | 1 250 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 285.00 | |
GE Other Expenses | | | 17 680.00 | |
GF Total Operating Expenses (II) | | | 8 075 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 4 519.00 | |
GP Total financial income (V) | | | 38 519.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 311.00 | | | 4 311.00 |
HC Reversals of provisions and transfers of expenses | | 187 605.00 | | |
HD Total exceptional income (VII) | 4 311.00 | 187 605.00 | | 4 311.00 |
HF Exceptional expenses on capital transactions | 4 311.00 | 180 367.00 | | 4 311.00 |
HH Total exceptional expenses (VIII) | 4 311.00 | 180 367.00 | | 4 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 238.00 | | |
HJ Employee participation in company results | 158 100.00 | 81 015.00 | | 158 100.00 |
HK Income tax | 232 611.00 | 113 003.00 | | 232 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 133 930.00 | 8 402 610.00 | | 9 133 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 471 015.00 | 8 020 526.00 | | 8 471 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 914.00 | 382 084.00 | | 662 914.00 |
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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 | 7 380 923.00 | | 127 025.00 | 7 380 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 399.00 | |
I4 DECREASES Grand Total | | | 7 507 948.00 | |
IO DECREASES Total including other intangible assets | | | 500 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 514 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 673.00 | | 14 057.00 | 486 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 422 011.00 | | 92 808.00 | 6 422 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 240.00 | | 20 159.00 | 472 240.00 |
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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 | 6 385 451.00 | 111 729.00 | -805.00 | 6 385 451.00 |
PE DEPRECIATION Total including other intangible assets | 348 782.00 | 408.00 | | 348 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 036 668.00 | 111 321.00 | -805.00 | 6 036 668.00 |
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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 | | 82 285.00 | | |
6T Receivables | 36 440.00 | 35 067.00 | 36 440.00 | 36 440.00 |
7B Total provisions for depreciation | 36 440.00 | 35 067.00 | 36 440.00 | 36 440.00 |
7C Grand total | 36 440.00 | 117 352.00 | 36 440.00 | 36 440.00 |
UE of which provisions and reversals: - Operating | | 117 352.00 | 36 440.00 | |
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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 | 692 990.00 | 692 990.00 | | 692 990.00 |
8C Staff and Related Accounts | 449 695.00 | 449 695.00 | | 449 695.00 |
8D Social Security and Other Social Organizations | 351 773.00 | 351 773.00 | | 351 773.00 |
8E Income Taxes | 104 631.00 | 104 631.00 | | 104 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 602.00 | 468 602.00 | | 468 602.00 |
8L Deferred income | 13 019.00 | 13 019.00 | | 13 019.00 |
UP Loans | 195 752.00 | 195 752.00 | | 195 752.00 |
UT Other financial assets | 105 020.00 | 105 020.00 | | 105 020.00 |
UX Other trade receivables | 565 595.00 | 565 595.00 | | 565 595.00 |
UZ Social Security, other social security organizations | 46 372.00 | 46 372.00 | | 46 372.00 |
VC Group and associates | 356 448.00 | 356 448.00 | | 356 448.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VP Miscellaneous | 754 479.00 | 754 479.00 | | 754 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 224.00 | 107 224.00 | | 107 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 442.00 | 58 442.00 | | 58 442.00 |
VS Prepaid expenses | 27 126.00 | 27 126.00 | | 27 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 235.00 | 2 109 235.00 | | 2 109 235.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 443.00 | 2 190 443.00 | | 2 190 443.00 |
