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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 | 5 108.00 | 5 108.00 | | 5 108.00 |
AH Goodwill | 95 907.00 | | 95 907.00 | 95 907.00 |
AN Land | 47 694.00 | 41 794.00 | 5 900.00 | 47 694.00 |
AP Buildings | 586 850.00 | 448 604.00 | 138 247.00 | 586 850.00 |
AR Technical installations, industrial equipment and tools | 271 088.00 | 222 686.00 | 48 403.00 | 271 088.00 |
AT Other tangible assets | 619 004.00 | 506 347.00 | 112 657.00 | 619 004.00 |
BH Other financial assets | 6 791.00 | | 6 791.00 | 6 791.00 |
BJ TOTAL (I) | 1 635 162.00 | 1 224 538.00 | 410 624.00 | 1 635 162.00 |
BL Raw materials, supplies | 199 591.00 | | 199 591.00 | 199 591.00 |
BT Goods | 84 079.00 | | 84 079.00 | 84 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 556 979.00 | 86 347.00 | 470 631.00 | 556 979.00 |
BZ Other receivables | 27 936.00 | | 27 936.00 | 27 936.00 |
CD Marketable securities | 31 397.00 | | 31 397.00 | 31 397.00 |
CF Cash and cash equivalents | 1 038 779.00 | | 1 038 779.00 | 1 038 779.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 1 941 717.00 | 86 347.00 | 1 855 369.00 | 1 941 717.00 |
CO Grand total (0 to V) | 3 576 878.00 | 1 310 886.00 | 2 265 993.00 | 3 576 878.00 |
CS Evaluated investments - equity method | 2 720.00 | | 2 720.00 | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 12 722.00 | 12 722.00 | | 12 722.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 217 774.00 | 1 100 524.00 | | 1 217 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 985.00 | 117 250.00 | | 275 985.00 |
DL TOTAL (I) | 1 576 881.00 | 1 300 896.00 | | 1 576 881.00 |
DT Other Bond Issues | | 140 763.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 372.00 | | | 100 372.00 |
DW Advances and down payments received on current orders | 115 796.00 | 6 462.00 | | 115 796.00 |
DX Trade payables and related accounts | 198 887.00 | 113 883.00 | | 198 887.00 |
DY Tax and social security liabilities | 239 505.00 | 193 920.00 | | 239 505.00 |
EA Other liabilities | 19 732.00 | 17 513.00 | | 19 732.00 |
EB Prepaid income (2) | 14 819.00 | 223 239.00 | | 14 819.00 |
EC TOTAL (IV) | 689 111.00 | 695 778.00 | | 689 111.00 |
EE Grand total (I to V) | 2 265 993.00 | 1 996 675.00 | | 2 265 993.00 |
EG Accrued income and payables due within one year | 517 492.00 | 675 591.00 | | 517 492.00 |
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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 | | | 485 356.00 | |
FD Production sold - goods | | | 1 344 106.00 | |
FJ Net sales | | | 1 829 462.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 813.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 1 857 202.00 | |
FS Purchases of goods (including customs duties) | | | 184 066.00 | |
FT Inventory change (goods) | | | -10 630.00 | |
FU Purchases of raw materials and other supplies | | | 222 023.00 | |
FV Inventory change (raw materials and supplies) | | | -88 273.00 | |
FW Other purchases and external expenses | | | 438 129.00 | |
FX Taxes, duties, and similar payments | | | 12 582.00 | |
FY Salaries and Wages | | | 461 248.00 | |
FZ Social Security Contributions | | | 170 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 642.00 | |
GE Other Expenses | | | 9 806.00 | |
GF Total Operating Expenses (II) | | | 1 483 538.00 | |
GG - OPERATING RESULT (I - II) | | | 373 663.00 | |
GL Other interest and similar income | | | 2 858.00 | |
GP Total financial income (V) | | | 2 858.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 997.00 | | | 1 997.00 |
HB Exceptional income from capital transactions | 1 500.00 | 32.00 | | 1 500.00 |
HD Total exceptional income (VII) | 3 497.00 | 32.00 | | 3 497.00 |
HF Exceptional expenses on capital transactions | 381.00 | 634.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 634.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 115.00 | -602.00 | | 3 115.00 |
HK Income tax | 102 467.00 | 42 081.00 | | 102 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 557.00 | 2 490 409.00 | | 1 863 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 571.00 | 2 373 159.00 | | 1 587 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 985.00 | 117 250.00 | | 275 985.00 |
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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 | 1 624 012.00 | | 44 308.00 | 1 624 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 9 511.00 | |
I4 DECREASES Grand Total | | 33 158.00 | 1 635 162.00 | |
IO DECREASES Total including other intangible assets | | | 101 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 777.00 | 1 524 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 014.00 | | | 101 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 105.00 | | 44 308.00 | 1 513 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 892.00 | | | 9 892.00 |
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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 | 1 199 752.00 | 57 563.00 | 32 777.00 | 1 199 752.00 |
PE DEPRECIATION Total including other intangible assets | 5 108.00 | | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 644.00 | 57 563.00 | 32 777.00 | 1 194 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 663.00 | 26 642.00 | 19 958.00 | 79 663.00 |
7B Total provisions for depreciation | 79 663.00 | 26 642.00 | 19 958.00 | 79 663.00 |
7C Grand total | 79 663.00 | 26 642.00 | 19 958.00 | 79 663.00 |
UE of which provisions and reversals: - Operating | | 26 642.00 | 19 958.00 | |
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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 | 198 887.00 | 198 887.00 | | 198 887.00 |
8C Staff and Related Accounts | 76 160.00 | 76 160.00 | | 76 160.00 |
8D Social Security and Other Social Organizations | 62 143.00 | 62 143.00 | | 62 143.00 |
8E Income Taxes | 70 799.00 | 70 799.00 | | 70 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 732.00 | 19 732.00 | | 19 732.00 |
8L Deferred income | 14 819.00 | 14 819.00 | | 14 819.00 |
UT Other financial assets | 6 791.00 | | 6 791.00 | 6 791.00 |
UX Other trade receivables | 449 172.00 | 449 172.00 | | 449 172.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VA Doubtful or disputed receivables | 107 807.00 | | 107 807.00 | 107 807.00 |
VB VAT | 22 250.00 | 22 250.00 | | 22 250.00 |
VH Loans with a maturity of more than one year at origin | 100 372.00 | 44 549.00 | 55 823.00 | 100 372.00 |
VK Loans repaid during the year | 40 457.00 | | | 40 457.00 |
VN Other taxes, similar payments | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | -813.00 | -813.00 | | -813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 941.00 | 3 941.00 | | 3 941.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 661.00 | 480 063.00 | 114 597.00 | 594 661.00 |
VW VAT | 31 216.00 | 31 216.00 | | 31 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 315.00 | 517 492.00 | 55 823.00 | 573 315.00 |
