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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 | 55 094.00 | 55 094.00 | | 55 094.00 |
AH Goodwill | 11 669.00 | | 11 669.00 | 11 669.00 |
AN Land | 27 057.00 | | 27 057.00 | 27 057.00 |
AP Buildings | 173 362.00 | 98 595.00 | 74 767.00 | 173 362.00 |
AR Technical installations, industrial equipment and tools | 3 487 348.00 | 2 766 249.00 | 721 100.00 | 3 487 348.00 |
AT Other tangible assets | 1 757 430.00 | 1 568 489.00 | 188 940.00 | 1 757 430.00 |
BH Other financial assets | 23 732.00 | | 23 732.00 | 23 732.00 |
BJ TOTAL (I) | 5 535 692.00 | 4 488 426.00 | 1 047 266.00 | 5 535 692.00 |
BL Raw materials, supplies | 752 679.00 | | 752 679.00 | 752 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 426 935.00 | | 3 426 935.00 | 3 426 935.00 |
BZ Other receivables | 1 804 483.00 | | 1 804 483.00 | 1 804 483.00 |
CF Cash and cash equivalents | 2 489.00 | | 2 489.00 | 2 489.00 |
CH Prepaid expenses | 11 990.00 | | 11 990.00 | 11 990.00 |
CJ TOTAL (II) | 5 998 575.00 | | 5 998 575.00 | 5 998 575.00 |
CO Grand total (0 to V) | 11 534 267.00 | 4 488 426.00 | 7 045 841.00 | 11 534 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 472 987.00 | 870 662.00 | | 472 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 486.00 | 204 326.00 | | 493 486.00 |
DL TOTAL (I) | 1 791 473.00 | 1 899 987.00 | | 1 791 473.00 |
DP Provisions for Risks | 954 676.00 | 826 761.00 | | 954 676.00 |
DQ Provisions for Expenses | | 120 000.00 | | |
DR TOTAL (IV) | 954 676.00 | 946 761.00 | | 954 676.00 |
DU Loans and Debts from Credit Institutions (3) | 33 872.00 | | | 33 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 246.00 | | |
DW Advances and down payments received on current orders | 9 926.00 | | | 9 926.00 |
DX Trade payables and related accounts | 1 944 305.00 | 1 792 324.00 | | 1 944 305.00 |
DY Tax and social security liabilities | 1 996 437.00 | 1 927 856.00 | | 1 996 437.00 |
EA Other liabilities | 67 366.00 | 29 129.00 | | 67 366.00 |
EB Prepaid income (2) | 247 787.00 | 72 453.00 | | 247 787.00 |
EC TOTAL (IV) | 4 299 692.00 | 3 861 009.00 | | 4 299 692.00 |
EE Grand total (I to V) | 7 045 841.00 | 6 707 758.00 | | 7 045 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 12 346 519.00 | | 12 346 519.00 | 12 346 519.00 |
FJ Net sales | 12 346 686.00 | | 12 346 686.00 | 12 346 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 429.00 | |
FQ Other income | | | 30 643.00 | |
FR Total operating income (I) | | | 12 589 759.00 | |
FS Purchases of goods (including customs duties) | | | 68 041.00 | |
FU Purchases of raw materials and other supplies | | | 2 655 243.00 | |
FV Inventory change (raw materials and supplies) | | | -218 434.00 | |
FW Other purchases and external expenses | | | 4 411 856.00 | |
FX Taxes, duties, and similar payments | | | 125 920.00 | |
FY Salaries and Wages | | | 2 838 827.00 | |
FZ Social Security Contributions | | | 1 580 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 320.00 | |
GF Total Operating Expenses (II) | | | 11 888 667.00 | |
GG - OPERATING RESULT (I - II) | | | 701 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 699.00 | | |
HB Exceptional income from capital transactions | 14 518.00 | 9 921.00 | | 14 518.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 15 518.00 | 19 620.00 | | 15 518.00 |
HE Exceptional expenses on management operations | -19 935.00 | 20 215.00 | | -19 935.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | -5 933.00 | 20 215.00 | | -5 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 451.00 | -595.00 | | 21 451.00 |
HJ Employee participation in company results | 95 000.00 | 94 000.00 | | 95 000.00 |
HK Income tax | 134 052.00 | 138 387.00 | | 134 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 605 277.00 | 11 606 340.00 | | 12 605 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 111 791.00 | 11 402 014.00 | | 12 111 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 486.00 | 204 326.00 | | 493 486.00 |
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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 | 4 911 403.00 | | 779 029.00 | 4 911 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 732.00 | |
I4 DECREASES Grand Total | | 154 740.00 | 5 535 692.00 | |
IO DECREASES Total including other intangible assets | | | 66 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 740.00 | 5 445 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 763.00 | | | 66 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 821 586.00 | | 778 351.00 | 4 821 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 055.00 | | 677.00 | 23 055.00 |
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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 | 4 401 498.00 | 241 669.00 | 154 740.00 | 4 401 498.00 |
PE DEPRECIATION Total including other intangible assets | 54 440.00 | 654.00 | | 54 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 347 058.00 | 241 014.00 | 154 740.00 | 4 347 058.00 |
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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 | 946 761.00 | 444 920.00 | 437 006.00 | 946 761.00 |
7C Grand total | 946 761.00 | 444 920.00 | 437 006.00 | 946 761.00 |
UE of which provisions and reversals: - Operating | | | 185 320.00 | |
UJ - Exceptional | | | 14 000.00 | |
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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 | 1 944 305.00 | 1 939 301.00 | 5 004.00 | 1 944 305.00 |
8C Staff and Related Accounts | 649 850.00 | 649 850.00 | | 649 850.00 |
8D Social Security and Other Social Organizations | 698 926.00 | 698 926.00 | | 698 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 366.00 | 67 366.00 | | 67 366.00 |
8L Deferred income | 247 787.00 | 247 787.00 | | 247 787.00 |
UT Other financial assets | 23 732.00 | 677.00 | 23 055.00 | 23 732.00 |
UX Other trade receivables | 3 426 935.00 | 3 398 624.00 | 28 311.00 | 3 426 935.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 412 323.00 | 412 323.00 | | 412 323.00 |
VC Group and associates | 1 246 650.00 | 1 246 650.00 | | 1 246 650.00 |
VH Loans with a maturity of more than one year at origin | 33 872.00 | 33 872.00 | | 33 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 961.00 | 38 961.00 | | 38 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 693.00 | 143 693.00 | | 143 693.00 |
VS Prepaid expenses | 11 990.00 | 11 990.00 | | 11 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 267 140.00 | 5 215 774.00 | 51 366.00 | 5 267 140.00 |
VW VAT | 608 700.00 | 608 700.00 | | 608 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 289 766.00 | 4 284 762.00 | 5 004.00 | 4 289 766.00 |
