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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 | 35 558.00 | 35 057.00 | 500.00 | 35 558.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 248 450.00 | 239 716.00 | 8 733.00 | 248 450.00 |
AR Technical installations, industrial equipment and tools | 687 621.00 | 473 573.00 | 214 047.00 | 687 621.00 |
AT Other tangible assets | 323 531.00 | 219 643.00 | 103 887.00 | 323 531.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 16 685.00 | | 16 685.00 | 16 685.00 |
BJ TOTAL (I) | 1 323 219.00 | 967 991.00 | 355 228.00 | 1 323 219.00 |
BL Raw materials, supplies | 119 050.00 | | 119 050.00 | 119 050.00 |
BN Goods in progress | 186 601.00 | | 186 601.00 | 186 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 878 447.00 | 1 837.00 | 876 609.00 | 878 447.00 |
BZ Other receivables | 29 451.00 | | 29 451.00 | 29 451.00 |
CF Cash and cash equivalents | 227 154.00 | | 227 154.00 | 227 154.00 |
CH Prepaid expenses | 12 588.00 | | 12 588.00 | 12 588.00 |
CJ TOTAL (II) | 1 453 292.00 | 1 837.00 | 1 451 455.00 | 1 453 292.00 |
CO Grand total (0 to V) | 2 776 512.00 | 969 828.00 | 1 806 683.00 | 2 776 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 478 339.00 | 490 070.00 | | 478 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 411.00 | 63 268.00 | | 92 411.00 |
DJ Investment subsidies | 31 234.00 | 30 105.00 | | 31 234.00 |
DK Regulated provisions | 7 160.00 | | | 7 160.00 |
DL TOTAL (I) | 829 145.00 | 803 444.00 | | 829 145.00 |
DP Provisions for Risks | 20 450.00 | 105 000.00 | | 20 450.00 |
DR TOTAL (IV) | 20 450.00 | 105 000.00 | | 20 450.00 |
DU Loans and Debts from Credit Institutions (3) | 239 510.00 | 257 625.00 | | 239 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 849.00 | 58 355.00 | | 43 849.00 |
DW Advances and down payments received on current orders | | 13 284.00 | | |
DX Trade payables and related accounts | 264 744.00 | 297 186.00 | | 264 744.00 |
DY Tax and social security liabilities | 392 951.00 | 348 315.00 | | 392 951.00 |
DZ Fixed asset liabilities and related accounts | 16 032.00 | 35 929.00 | | 16 032.00 |
EA Other liabilities | | 12 123.00 | | |
EC TOTAL (IV) | 957 087.00 | 1 022 819.00 | | 957 087.00 |
EE Grand total (I to V) | 1 806 683.00 | 1 931 263.00 | | 1 806 683.00 |
EG Accrued income and payables due within one year | 803 850.00 | 841 913.00 | | 803 850.00 |
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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 | | | 3 339.00 | |
FD Production sold - goods | | | 3 002 996.00 | |
FJ Net sales | | | 3 006 334.00 | |
FM Inventory production | | | 23 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 611.00 | |
FR Total operating income (I) | | | 3 154 436.00 | |
FS Purchases of goods (including customs duties) | | | 3 294.00 | |
FU Purchases of raw materials and other supplies | | | 840 500.00 | |
FV Inventory change (raw materials and supplies) | | | -46 994.00 | |
FW Other purchases and external expenses | | | 779 736.00 | |
FX Taxes, duties, and similar payments | | | 42 936.00 | |
FY Salaries and Wages | | | 938 230.00 | |
FZ Social Security Contributions | | | 380 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 129.00 | |
GB Operating Expenses - Provisions | | | 450.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 3 024 046.00 | |
GG - OPERATING RESULT (I - II) | | | 130 390.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 9.00 | | 7.00 |
HB Exceptional income from capital transactions | 14 890.00 | 120 170.00 | | 14 890.00 |
HD Total exceptional income (VII) | 14 897.00 | 120 179.00 | | 14 897.00 |
HE Exceptional expenses on management operations | 10 045.00 | 27.00 | | 10 045.00 |
HF Exceptional expenses on capital transactions | 489.00 | 111 112.00 | | 489.00 |
HG Exceptional depreciation and provisions | 12 487.00 | | | 12 487.00 |
HH Total exceptional expenses (VIII) | 23 020.00 | 111 139.00 | | 23 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 123.00 | 9 040.00 | | -8 123.00 |
HK Income tax | 26 249.00 | 3 281.00 | | 26 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 341.00 | 2 966 021.00 | | 3 169 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 929.00 | 2 902 753.00 | | 3 076 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 412.00 | 63 268.00 | | 92 412.00 |
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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 | 1 252 412.00 | | 100 885.00 | 1 252 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 489.00 | 16 686.00 | |
I4 DECREASES Grand Total | | 30 078.00 | 1 323 220.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 43 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 999.00 | 1 263 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 771.00 | | | 43 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 567.00 | | 97 785.00 | 1 194 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 074.00 | | 3 100.00 | 14 074.00 |
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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 | 908 125.00 | 89 456.00 | 29 589.00 | 908 125.00 |
PE DEPRECIATION Total including other intangible assets | 34 413.00 | 1 235.00 | 590.00 | 34 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 712.00 | 88 221.00 | 28 999.00 | 873 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7 160.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 450.00 | 85 000.00 | 105 000.00 |
6T Receivables | 2 880.00 | | 1 042.00 | 2 880.00 |
7B Total provisions for depreciation | 2 880.00 | | 1 042.00 | 2 880.00 |
7C Grand total | 107 880.00 | 7 610.00 | 86 042.00 | 107 880.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 450.00 | 86 042.00 | |
UJ - Exceptional | | 7 160.00 | | |
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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 | 264 744.00 | 264 744.00 | | 264 744.00 |
8C Staff and Related Accounts | 213 340.00 | 213 340.00 | | 213 340.00 |
8D Social Security and Other Social Organizations | 113 503.00 | 113 503.00 | | 113 503.00 |
8E Income Taxes | 22 968.00 | 22 968.00 | | 22 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 032.00 | 16 032.00 | | 16 032.00 |
UT Other financial assets | 16 686.00 | | 16 686.00 | 16 686.00 |
UX Other trade receivables | 876 215.00 | 876 215.00 | | 876 215.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
UZ Social Security, other social security organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
VA Doubtful or disputed receivables | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 13 165.00 | 13 165.00 | | 13 165.00 |
VH Loans with a maturity of more than one year at origin | 239 510.00 | 86 273.00 | 153 237.00 | 239 510.00 |
VI Group and Associates | 43 850.00 | 43 850.00 | | 43 850.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 76 854.00 | | | 76 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 447.00 | 14 447.00 | | 14 447.00 |
VS Prepaid expenses | 12 588.00 | 12 588.00 | | 12 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 172.00 | 920 487.00 | 16 686.00 | 937 172.00 |
VW VAT | 38 319.00 | 38 319.00 | | 38 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 088.00 | 803 851.00 | 153 237.00 | 957 088.00 |
