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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 737.00 | 19 504.00 | 1 233.00 | 20 737.00 |
AR Technical installations, industrial equipment and tools | 4 441 089.00 | 3 908 745.00 | 532 345.00 | 4 441 089.00 |
AT Other tangible assets | 3 089 846.00 | 2 578 634.00 | 511 211.00 | 3 089 846.00 |
AV Fixed assets in progress | 26 756.00 | | 26 756.00 | 26 756.00 |
BD Other fixed assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BF Loans | 868.00 | | 868.00 | 868.00 |
BH Other financial assets | 59 434.00 | | 59 434.00 | 59 434.00 |
BJ TOTAL (I) | 7 652 761.00 | 6 506 883.00 | 1 145 878.00 | 7 652 761.00 |
BL Raw materials, supplies | 478 518.00 | | 478 518.00 | 478 518.00 |
BN Goods in progress | 42 472.00 | | 42 472.00 | 42 472.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 3 020 192.00 | 234 761.00 | 2 785 430.00 | 3 020 192.00 |
BZ Other receivables | 881 336.00 | | 881 336.00 | 881 336.00 |
CF Cash and cash equivalents | 1 801 367.00 | | 1 801 367.00 | 1 801 367.00 |
CH Prepaid expenses | 45 784.00 | | 45 784.00 | 45 784.00 |
CJ TOTAL (II) | 6 269 911.00 | 234 761.00 | 6 035 150.00 | 6 269 911.00 |
CO Grand total (0 to V) | 13 922 672.00 | 6 741 644.00 | 7 181 028.00 | 13 922 672.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 920.00 | 121 920.00 | | 121 920.00 |
DB Share, merger, contribution premiums, etc. | 26 223.00 | 26 223.00 | | 26 223.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 39.00 | 39.00 | | 39.00 |
DG Other reserves | 1 065 908.00 | 1 246 770.00 | | 1 065 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 607.00 | -180 861.00 | | 154 607.00 |
DJ Investment subsidies | 2 092.00 | 9 729.00 | | 2 092.00 |
DL TOTAL (I) | 1 382 985.00 | 1 236 016.00 | | 1 382 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363 166.00 | 2 188 155.00 | | 2 363 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 511.00 | | 477.00 |
DW Advances and down payments received on current orders | 2 880.00 | 152 515.00 | | 2 880.00 |
DX Trade payables and related accounts | 2 304 642.00 | 2 741 544.00 | | 2 304 642.00 |
DY Tax and social security liabilities | 983 569.00 | 1 335 181.00 | | 983 569.00 |
EA Other liabilities | | 87 124.00 | | |
EB Prepaid income (2) | 143 308.00 | 141 354.00 | | 143 308.00 |
EC TOTAL (IV) | 5 798 043.00 | 6 646 384.00 | | 5 798 043.00 |
EE Grand total (I to V) | 7 181 028.00 | 7 882 400.00 | | 7 181 028.00 |
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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 | 362 683.00 | | 362 683.00 | 362 683.00 |
FD Production sold - goods | 149 683.00 | | 149 683.00 | 149 683.00 |
FG Production sold - services | 11 217 975.00 | | 11 217 975.00 | 11 217 975.00 |
FJ Net sales | 11 730 341.00 | | 11 730 341.00 | 11 730 341.00 |
FM Inventory production | | | -48 607.00 | |
FN Capitalized production | | | 26 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 189.00 | |
FQ Other income | | | 214 695.00 | |
FR Total operating income (I) | | | 12 125 373.00 | |
FS Purchases of goods (including customs duties) | | | 241 028.00 | |
FU Purchases of raw materials and other supplies | | | 2 016 834.00 | |
FV Inventory change (raw materials and supplies) | | | 5 302.00 | |
FW Other purchases and external expenses | | | 5 290 037.00 | |
FX Taxes, duties, and similar payments | | | 123 176.00 | |
FY Salaries and Wages | | | 2 837 711.00 | |
FZ Social Security Contributions | | | 950 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91 931.00 | |
GF Total Operating Expenses (II) | | | 12 034 170.00 | |
GG - OPERATING RESULT (I - II) | | | 91 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GK Income from other securities and fixed asset receivables | | | 668.00 | |
GL Other interest and similar income | | | 88 154.00 | |
GP Total financial income (V) | | | 88 879.00 | |
GR Interest and similar expenses | | | 13 004.00 | |
GU Total financial expenses (VI) | | | 13 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 161.00 | | |
HB Exceptional income from capital transactions | 10 086.00 | 26 924.00 | | 10 086.00 |
HD Total exceptional income (VII) | 10 086.00 | 35 085.00 | | 10 086.00 |
HE Exceptional expenses on management operations | 193.00 | 173.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 20 149.00 | 12 782.00 | | 20 149.00 |
HH Total exceptional expenses (VIII) | 20 342.00 | 12 955.00 | | 20 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 255.00 | 22 130.00 | | -10 255.00 |
HJ Employee participation in company results | 2 216.00 | | | 2 216.00 |
HK Income tax | | -87 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 224 338.00 | 12 778 302.00 | | 12 224 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 069 731.00 | 12 959 163.00 | | 12 069 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 607.00 | -180 861.00 | | 154 607.00 |
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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 | 7 741 696.00 | | 250 325.00 | 7 741 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 268.00 | 74 333.00 | |
I4 DECREASES Grand Total | | 339 260.00 | 7 652 761.00 | |
IO DECREASES Total including other intangible assets | | | 20 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 992.00 | 7 557 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 737.00 | | | 20 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 643 670.00 | | 240 012.00 | 7 643 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 289.00 | | 10 313.00 | 77 289.00 |
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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 | 6 262 857.00 | 478 101.00 | 234 075.00 | 6 262 857.00 |
PE DEPRECIATION Total including other intangible assets | 18 519.00 | 985.00 | | 18 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 244 338.00 | 477 116.00 | 234 075.00 | 6 244 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235 130.00 | | 369.00 | 235 130.00 |
7B Total provisions for depreciation | 235 130.00 | | 369.00 | 235 130.00 |
7C Grand total | 235 130.00 | | 369.00 | 235 130.00 |
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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 | 2 304 642.00 | 2 304 642.00 | | 2 304 642.00 |
8C Staff and Related Accounts | 187 619.00 | 187 619.00 | | 187 619.00 |
8D Social Security and Other Social Organizations | 217 064.00 | 217 064.00 | | 217 064.00 |
8L Deferred income | 143 308.00 | 143 308.00 | | 143 308.00 |
UP Loans | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 59 434.00 | | 59 434.00 | 59 434.00 |
UX Other trade receivables | 2 738 478.00 | 2 738 478.00 | | 2 738 478.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 281 714.00 | | 281 714.00 | 281 714.00 |
VB VAT | 149 783.00 | 149 783.00 | | 149 783.00 |
VC Group and associates | 693 714.00 | 693 714.00 | | 693 714.00 |
VH Loans with a maturity of more than one year at origin | 2 363 166.00 | 464 685.00 | 1 817 238.00 | 2 363 166.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VN Other taxes, similar payments | 6 605.00 | 6 605.00 | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 617.00 | 36 617.00 | | 36 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 901.00 | 29 901.00 | | 29 901.00 |
VS Prepaid expenses | 45 784.00 | 45 784.00 | | 45 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 007 614.00 | 3 666 466.00 | 341 148.00 | 4 007 614.00 |
VW VAT | 542 269.00 | 542 269.00 | | 542 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 795 163.00 | 3 896 682.00 | 1 817 238.00 | 5 795 163.00 |
