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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 | 7 134.00 | 7 096.00 | 38.00 | 7 134.00 |
AH Goodwill | 292 734.00 | 163 419.00 | 129 315.00 | 292 734.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 127 816.00 | 112 407.00 | 15 409.00 | 127 816.00 |
AR Technical installations, industrial equipment and tools | 763 603.00 | 717 017.00 | 46 585.00 | 763 603.00 |
AT Other tangible assets | 382 830.00 | 342 940.00 | 39 889.00 | 382 830.00 |
BB Receivables related to investments | -2.00 | | -2.00 | -2.00 |
BJ TOTAL (I) | 1 581 989.00 | 1 342 879.00 | 239 110.00 | 1 581 989.00 |
BL Raw materials, supplies | 103 332.00 | | 103 332.00 | 103 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 716 088.00 | 24 496.00 | 691 592.00 | 716 088.00 |
BZ Other receivables | 14 834.00 | | 14 834.00 | 14 834.00 |
CF Cash and cash equivalents | 66 001.00 | | 66 001.00 | 66 001.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 904 976.00 | 24 496.00 | 880 480.00 | 904 976.00 |
CO Grand total (0 to V) | 2 486 965.00 | 1 367 375.00 | 1 119 590.00 | 2 486 965.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 900.00 | 239 750.00 | | 245 900.00 |
DD Legal reserve (1) | 33 322.00 | 33 322.00 | | 33 322.00 |
DH Retained earnings | -111 653.00 | -258 172.00 | | -111 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 889.00 | 146 519.00 | | 48 889.00 |
DJ Investment subsidies | 7 856.00 | 9 212.00 | | 7 856.00 |
DL TOTAL (I) | 224 313.00 | 170 630.00 | | 224 313.00 |
DM Proceeds from equity securities issues | 307 875.00 | 414 500.00 | | 307 875.00 |
DO TOTAL (II) | 307 875.00 | 414 500.00 | | 307 875.00 |
DU Loans and Debts from Credit Institutions (3) | 157 712.00 | 246 170.00 | | 157 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 173.00 | 11 334.00 | | 11 173.00 |
DW Advances and down payments received on current orders | 68 742.00 | 17 177.00 | | 68 742.00 |
DX Trade payables and related accounts | 141 734.00 | 138 442.00 | | 141 734.00 |
DY Tax and social security liabilities | 203 691.00 | 173 654.00 | | 203 691.00 |
EA Other liabilities | 4 350.00 | 12 341.00 | | 4 350.00 |
EC TOTAL (IV) | 587 402.00 | 599 119.00 | | 587 402.00 |
EE Grand total (I to V) | 1 119 590.00 | 1 184 249.00 | | 1 119 590.00 |
EG Accrued income and payables due within one year | 395 628.00 | 406 942.00 | | 395 628.00 |
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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 | 2 189 065.00 | | 2 189 065.00 | 2 189 065.00 |
FG Production sold - services | 92 492.00 | | 92 492.00 | 92 492.00 |
FJ Net sales | 2 281 557.00 | | 2 281 557.00 | 2 281 557.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 233.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 348 962.00 | |
FU Purchases of raw materials and other supplies | | | 747 891.00 | |
FV Inventory change (raw materials and supplies) | | | -35 653.00 | |
FW Other purchases and external expenses | | | 385 276.00 | |
FX Taxes, duties, and similar payments | | | 16 703.00 | |
FY Salaries and Wages | | | 753 008.00 | |
FZ Social Security Contributions | | | 403 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 456.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 2 303 566.00 | |
GG - OPERATING RESULT (I - II) | | | 45 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 8 493.00 | |
GU Total financial expenses (VI) | | | 8 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 7 275.00 | | 218.00 |
HB Exceptional income from capital transactions | 13 856.00 | 283.00 | | 13 856.00 |
HD Total exceptional income (VII) | 14 074.00 | 7 558.00 | | 14 074.00 |
HE Exceptional expenses on management operations | 2 135.00 | 6 274.00 | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | 6 274.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 939.00 | 1 284.00 | | 11 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 083.00 | 2 274 151.00 | | 2 363 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 194.00 | 2 127 632.00 | | 2 314 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 889.00 | 146 519.00 | | 48 889.00 |
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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 | 1 610 729.00 | | 19 123.00 | 1 610 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 251.00 | |
I4 DECREASES Grand Total | | 47 862.00 | 1 581 989.00 | |
IO DECREASES Total including other intangible assets | | 1 860.00 | 299 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 1 281 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 868.00 | | 1 860.00 | 299 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 610.00 | | 17 260.00 | 1 310 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | 2.00 | 251.00 |
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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 | 1 195 189.00 | 30 271.00 | 46 000.00 | 1 195 189.00 |
PE DEPRECIATION Total including other intangible assets | 7 018.00 | 78.00 | | 7 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 171.00 | 30 193.00 | 46 000.00 | 1 188 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 163 419.00 | | | 163 419.00 |
6T Receivables | 22 221.00 | 2 456.00 | 182.00 | 22 221.00 |
7B Total provisions for depreciation | 185 641.00 | 2 456.00 | 182.00 | 185 641.00 |
7C Grand total | 185 641.00 | 2 456.00 | 182.00 | 185 641.00 |
UE of which provisions and reversals: - Operating | | 2 456.00 | 182.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 952.00 | 9 952.00 | | 9 952.00 |
8B Suppliers and Related Accounts | 141 734.00 | 141 734.00 | | 141 734.00 |
8C Staff and Related Accounts | 35 734.00 | 35 734.00 | | 35 734.00 |
8D Social Security and Other Social Organizations | 42 492.00 | 42 492.00 | | 42 492.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
UL Receivables related to investments | -2.00 | -2.00 | | -2.00 |
UX Other trade receivables | 673 561.00 | 673 561.00 | | 673 561.00 |
UZ Social Security, other social security organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
VA Doubtful or disputed receivables | 42 526.00 | 42 526.00 | | 42 526.00 |
VB VAT | 11 163.00 | 11 163.00 | | 11 163.00 |
VH Loans with a maturity of more than one year at origin | 157 712.00 | 34 680.00 | 123 032.00 | 157 712.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VK Loans repaid during the year | 195 083.00 | | | 195 083.00 |
VP Miscellaneous | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 4 722.00 | 4 722.00 | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 641.00 | 735 641.00 | | 735 641.00 |
VW VAT | 123 928.00 | 123 928.00 | | 123 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 660.00 | 395 628.00 | 123 032.00 | 518 660.00 |
