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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 | 46 052.00 | 43 618.00 | 2 434.00 | 46 052.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 900 771.00 | 54 269.00 | 846 502.00 | 900 771.00 |
AR Technical installations, industrial equipment and tools | 1 178 161.00 | 719 228.00 | 458 933.00 | 1 178 161.00 |
AT Other tangible assets | 346 976.00 | 277 963.00 | 69 012.00 | 346 976.00 |
BH Other financial assets | 63 155.00 | | 63 155.00 | 63 155.00 |
BJ TOTAL (I) | 2 573 228.00 | 1 095 079.00 | 1 478 149.00 | 2 573 228.00 |
BL Raw materials, supplies | 252 349.00 | | 252 349.00 | 252 349.00 |
BT Goods | 10 595.00 | | 10 596.00 | 10 595.00 |
BV Advances and down payments on orders | 28 440.00 | | 28 440.00 | 28 440.00 |
BX Customers and related accounts | 668 234.00 | 18 568.00 | 649 666.00 | 668 234.00 |
BZ Other receivables | 349 913.00 | | 349 913.00 | 349 913.00 |
CF Cash and cash equivalents | 479 904.00 | | 479 904.00 | 479 904.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 1 793 399.00 | 18 568.00 | 1 774 831.00 | 1 793 399.00 |
CO Grand total (0 to V) | 4 366 627.00 | 1 113 647.00 | 3 252 980.00 | 4 366 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 227 154.00 | 1 149 471.00 | | 1 227 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 906.00 | 77 682.00 | | 87 906.00 |
DJ Investment subsidies | | 73 332.00 | | |
DL TOTAL (I) | 1 491 060.00 | 1 476 486.00 | | 1 491 060.00 |
DQ Provisions for Expenses | 15 493.00 | 15 493.00 | | 15 493.00 |
DR TOTAL (IV) | 15 493.00 | 15 493.00 | | 15 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 734.00 | 1 285 047.00 | | 1 226 734.00 |
DW Advances and down payments received on current orders | 20 365.00 | 2 883.00 | | 20 365.00 |
DX Trade payables and related accounts | 268 594.00 | 162 121.00 | | 268 594.00 |
DY Tax and social security liabilities | 100 664.00 | 157 586.00 | | 100 664.00 |
EA Other liabilities | 130 070.00 | 186 313.00 | | 130 070.00 |
EC TOTAL (IV) | 1 746 427.00 | 1 793 949.00 | | 1 746 427.00 |
EE Grand total (I to V) | 3 252 980.00 | 3 285 929.00 | | 3 252 980.00 |
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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 | 2 295 880.00 | | 2 295 880.00 | 2 295 880.00 |
FJ Net sales | 2 295 880.00 | | 2 295 880.00 | 2 295 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 447.00 | |
FQ Other income | | | 8 787.00 | |
FR Total operating income (I) | | | 2 323 115.00 | |
FS Purchases of goods (including customs duties) | | | 67 308.00 | |
FU Purchases of raw materials and other supplies | | | 557 056.00 | |
FV Inventory change (raw materials and supplies) | | | -60 964.00 | |
FW Other purchases and external expenses | | | 757 748.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 597 973.00 | |
FZ Social Security Contributions | | | 81 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 050.00 | |
GE Other Expenses | | | 13 039.00 | |
GF Total Operating Expenses (II) | | | 2 272 390.00 | |
GG - OPERATING RESULT (I - II) | | | 50 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 16 026.00 | |
GU Total financial expenses (VI) | | | 16 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 089.00 | 6 545.00 | | 20 089.00 |
HB Exceptional income from capital transactions | 89 217.00 | 75 332.00 | | 89 217.00 |
HD Total exceptional income (VII) | 109 306.00 | 81 877.00 | | 109 306.00 |
HE Exceptional expenses on management operations | 59 162.00 | 27 920.00 | | 59 162.00 |
HF Exceptional expenses on capital transactions | 1 811.00 | 2 080.00 | | 1 811.00 |
HH Total exceptional expenses (VIII) | 60 973.00 | 30 000.00 | | 60 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 333.00 | 51 877.00 | | 48 333.00 |
HK Income tax | -4 248.00 | 877.00 | | -4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 047.00 | 1 731 766.00 | | 2 433 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 141.00 | 1 654 084.00 | | 2 345 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 906.00 | 77 682.00 | | 87 906.00 |
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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 | 2 382 987.00 | | 189 279.00 | 2 382 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 156.00 | |
I4 DECREASES Grand Total | | -962.00 | 2 573 228.00 | |
IO DECREASES Total including other intangible assets | | | 84 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | -962.00 | 2 425 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 262.00 | | 903.00 | 83 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 570.00 | | 188 375.00 | 2 236 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 155.00 | | 1.00 | 63 155.00 |
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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 | 862 439.00 | 234 794.00 | 2 154.00 | 862 439.00 |
PE DEPRECIATION Total including other intangible assets | 40 715.00 | 2 903.00 | | 40 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 723.00 | 231 891.00 | 2 154.00 | 821 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 493.00 | | | 15 493.00 |
6T Receivables | 10 357.00 | 20 050.00 | 11 840.00 | 10 357.00 |
7B Total provisions for depreciation | 10 357.00 | 20 050.00 | 11 840.00 | 10 357.00 |
7C Grand total | 25 850.00 | 20 050.00 | 11 840.00 | 25 850.00 |
UE of which provisions and reversals: - Operating | | 20 050.00 | 11 840.00 | |
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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 | 268 594.00 | 268 594.00 | | 268 594.00 |
8C Staff and Related Accounts | 67 853.00 | 67 853.00 | | 67 853.00 |
8D Social Security and Other Social Organizations | 29 824.00 | 29 824.00 | | 29 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 950.00 | 129 950.00 | | 129 950.00 |
UT Other financial assets | 63 155.00 | | 63 155.00 | 63 155.00 |
UX Other trade receivables | 635 119.00 | 635 119.00 | | 635 119.00 |
UZ Social Security, other social security organizations | 3 842.00 | 3 842.00 | | 3 842.00 |
VA Doubtful or disputed receivables | 33 115.00 | | 33 115.00 | 33 115.00 |
VC Group and associates | 248 885.00 | 248 885.00 | | 248 885.00 |
VH Loans with a maturity of more than one year at origin | 1 226 734.00 | 376 537.00 | 448 740.00 | 1 226 734.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 48 299.00 | | | 48 299.00 |
VK Loans repaid during the year | 106 612.00 | | | 106 612.00 |
VM Income taxes | 42 034.00 | 42 034.00 | | 42 034.00 |
VP Miscellaneous | 41 108.00 | 41 108.00 | | 41 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 045.00 | 14 045.00 | | 14 045.00 |
VS Prepaid expenses | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 267.00 | 988 997.00 | 96 270.00 | 1 085 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 062.00 | 875 865.00 | 448 740.00 | 1 726 062.00 |
