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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 | 149 636.00 | 142 052.00 | 7 583.00 | 149 636.00 |
AH Goodwill | 1 983 381.00 | | 1 983 381.00 | 1 983 381.00 |
AN Land | 337 324.00 | 91 696.00 | 245 628.00 | 337 324.00 |
AP Buildings | 9 816 540.00 | 6 408 233.00 | 3 408 307.00 | 9 816 540.00 |
AR Technical installations, industrial equipment and tools | 7 290 709.00 | 6 640 165.00 | 650 544.00 | 7 290 709.00 |
AT Other tangible assets | 585 824.00 | 514 831.00 | 70 993.00 | 585 824.00 |
AV Fixed assets in progress | 208 875.00 | | 208 875.00 | 208 875.00 |
AX Advances and down payments | 57 400.00 | | 57 400.00 | 57 400.00 |
BJ TOTAL (I) | 20 430 680.00 | 13 796 977.00 | 6 633 702.00 | 20 430 680.00 |
BL Raw materials, supplies | 253 354.00 | 33 328.00 | 220 026.00 | 253 354.00 |
BP Services in progress | 69 535.00 | | 69 535.00 | 69 535.00 |
BV Advances and down payments on orders | 10 710.00 | | 10 710.00 | 10 710.00 |
BX Customers and related accounts | 1 371 650.00 | 1 269.00 | 1 370 382.00 | 1 371 650.00 |
BZ Other receivables | 149 255.00 | | 149 255.00 | 149 255.00 |
CD Marketable securities | 988 329.00 | | 988 329.00 | 988 329.00 |
CF Cash and cash equivalents | 668 123.00 | | 668 123.00 | 668 123.00 |
CH Prepaid expenses | 87 739.00 | | 87 739.00 | 87 739.00 |
CJ TOTAL (II) | 3 598 695.00 | 34 596.00 | 3 564 099.00 | 3 598 695.00 |
CO Grand total (0 to V) | 24 029 375.00 | 13 831 574.00 | 10 197 801.00 | 24 029 375.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 700.00 | 950 700.00 | | 950 700.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 5 192 808.00 | 5 442 602.00 | | 5 192 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 271.00 | -249 794.00 | | 444 271.00 |
DJ Investment subsidies | 61 685.00 | 56 510.00 | | 61 685.00 |
DL TOTAL (I) | 6 745 464.00 | 6 296 018.00 | | 6 745 464.00 |
DP Provisions for Risks | 61 500.00 | 61 500.00 | | 61 500.00 |
DR TOTAL (IV) | 61 500.00 | 61 500.00 | | 61 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444 055.00 | 3 026 478.00 | | 2 444 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DW Advances and down payments received on current orders | 4 523.00 | 2 751.00 | | 4 523.00 |
DX Trade payables and related accounts | 501 072.00 | 455 579.00 | | 501 072.00 |
DY Tax and social security liabilities | 310 293.00 | 281 495.00 | | 310 293.00 |
DZ Fixed asset liabilities and related accounts | 127 696.00 | 60 150.00 | | 127 696.00 |
EA Other liabilities | 3 199.00 | 18 205.00 | | 3 199.00 |
EC TOTAL (IV) | 3 390 838.00 | 3 844 659.00 | | 3 390 838.00 |
EE Grand total (I to V) | 10 197 801.00 | 10 202 177.00 | | 10 197 801.00 |
EG Accrued income and payables due within one year | 1 519 768.00 | 1 401 621.00 | | 1 519 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | 881.00 | | 894.00 |
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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 | 5 764 144.00 | 157 618.00 | 5 921 762.00 | 5 764 144.00 |
FJ Net sales | 5 764 144.00 | 157 618.00 | 5 921 762.00 | 5 764 144.00 |
FM Inventory production | | | 18 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 823.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 128 639.00 | |
FU Purchases of raw materials and other supplies | | | 541 024.00 | |
FV Inventory change (raw materials and supplies) | | | -3 616.00 | |
FW Other purchases and external expenses | | | 2 445 525.00 | |
FX Taxes, duties, and similar payments | | | 142 326.00 | |
FY Salaries and Wages | | | 1 298 547.00 | |
FZ Social Security Contributions | | | 429 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 328.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 5 656 162.00 | |
GG - OPERATING RESULT (I - II) | | | 472 476.00 | |
GK Income from other securities and fixed asset receivables | | | 5 980.00 | |
GO Net income from sales of marketable securities | | | 2 115.00 | |
GP Total financial income (V) | | | 8 095.00 | |
GR Interest and similar expenses | | | 72 262.00 | |
GU Total financial expenses (VI) | | | 72 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 275.00 | 122 194.00 | | 149 275.00 |
A4 Equity method investments | 1 014.00 | 71.00 | | 1 014.00 |
HA Exceptional income from management transactions | 64 235.00 | 20 544.00 | | 64 235.00 |
HB Exceptional income from capital transactions | 144 865.00 | 10 268.00 | | 144 865.00 |
HD Total exceptional income (VII) | 209 100.00 | 30 812.00 | | 209 100.00 |
HE Exceptional expenses on management operations | 38 368.00 | 12 318.00 | | 38 368.00 |
HF Exceptional expenses on capital transactions | 129 237.00 | 9 836.00 | | 129 237.00 |
HG Exceptional depreciation and provisions | 4 790.00 | | | 4 790.00 |
HH Total exceptional expenses (VIII) | 172 395.00 | 22 154.00 | | 172 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 706.00 | 8 659.00 | | 36 706.00 |
HK Income tax | 744.00 | 1 680.00 | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 345 834.00 | 5 362 809.00 | | 6 345 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 901 563.00 | 5 612 603.00 | | 5 901 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 271.00 | -249 794.00 | | 444 271.00 |
HP References: Equipment leasing | 296 887.00 | 284 099.00 | | 296 887.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 143 179.00 | | 65 696.00 | 143 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 884 588.00 | | | 17 884 588.00 |
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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 | 13 095 786.00 | 772 919.00 | 71 727.00 | 13 095 786.00 |
PE DEPRECIATION Total including other intangible assets | 135 052.00 | 7 000.00 | | 135 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 960 734.00 | 765 919.00 | 71 727.00 | 12 960 734.00 |
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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 | 61 500.00 | | | 61 500.00 |
6N Inventories and work in progress | 37 729.00 | 33 328.00 | 37 729.00 | 37 729.00 |
6T Receivables | 3 087.00 | | 1 819.00 | 3 087.00 |
7B Total provisions for depreciation | 40 816.00 | 33 328.00 | 39 547.00 | 40 816.00 |
7C Grand total | 102 316.00 | 33 328.00 | 39 547.00 | 102 316.00 |
UE of which provisions and reversals: - Operating | | 33 328.00 | 39 547.00 | |
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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 | 501 072.00 | 501 072.00 | | 501 072.00 |
8C Staff and Related Accounts | 76 180.00 | 76 180.00 | | 76 180.00 |
8D Social Security and Other Social Organizations | 112 159.00 | 112 159.00 | | 112 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 696.00 | 127 696.00 | | 127 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
UX Other trade receivables | 1 369 827.00 | 1 369 827.00 | | 1 369 827.00 |
UZ Social Security, other social security organizations | 893.00 | 893.00 | | 893.00 |
VA Doubtful or disputed receivables | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 83 948.00 | 83 948.00 | | 83 948.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 2 443 161.00 | 576 615.00 | 1 866 546.00 | 2 443 161.00 |
VK Loans repaid during the year | 534 877.00 | | | 534 877.00 |
VM Income taxes | 576.00 | 576.00 | | 576.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 609.00 | 22 609.00 | | 22 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 505.00 | 62 505.00 | | 62 505.00 |
VS Prepaid expenses | 87 739.00 | 87 739.00 | | 87 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 644.00 | 1 608 644.00 | | 1 608 644.00 |
VW VAT | 99 344.00 | 99 344.00 | | 99 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 314.00 | 1 519 768.00 | 1 866 546.00 | 3 386 314.00 |
