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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 105 432.00 | 102 862.00 | 2 570.00 | 105 432.00 |
AP Buildings | 231 177.00 | 177 203.00 | 53 974.00 | 231 177.00 |
AR Technical installations, industrial equipment and tools | 1 493 484.00 | 1 355 821.00 | 137 664.00 | 1 493 484.00 |
AT Other tangible assets | 394 447.00 | 375 407.00 | 19 041.00 | 394 447.00 |
BH Other financial assets | 54 300.00 | | 54 300.00 | 54 300.00 |
BJ TOTAL (I) | 2 900 720.00 | 2 011 292.00 | 889 429.00 | 2 900 720.00 |
BL Raw materials, supplies | 128 913.00 | | 128 913.00 | 128 913.00 |
BV Advances and down payments on orders | 4 002.00 | | 4 002.00 | 4 002.00 |
BX Customers and related accounts | 203 818.00 | 4 699.00 | 199 119.00 | 203 818.00 |
BZ Other receivables | 1 392 940.00 | 41 588.00 | 1 351 352.00 | 1 392 940.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CH Prepaid expenses | 17 583.00 | | 17 583.00 | 17 583.00 |
CJ TOTAL (II) | 1 748 239.00 | 46 286.00 | 1 701 953.00 | 1 748 239.00 |
CO Grand total (0 to V) | 4 648 959.00 | 2 057 578.00 | 2 591 381.00 | 4 648 959.00 |
CP Shares due in less than one year | 54 300.00 | | | 54 300.00 |
CU Other investments | 21 880.00 | | 21 880.00 | 21 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 1 073 958.00 | 722 501.00 | | 1 073 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 298.00 | 351 457.00 | | 280 298.00 |
DL TOTAL (I) | 1 521 949.00 | 1 241 652.00 | | 1 521 949.00 |
DP Provisions for Risks | 48 484.00 | 48 484.00 | | 48 484.00 |
DR TOTAL (IV) | 48 484.00 | 48 484.00 | | 48 484.00 |
DU Loans and Debts from Credit Institutions (3) | 402 990.00 | 341 920.00 | | 402 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 449.00 | | | 32 449.00 |
DX Trade payables and related accounts | 194 629.00 | 172 147.00 | | 194 629.00 |
DY Tax and social security liabilities | 325 710.00 | 380 579.00 | | 325 710.00 |
EA Other liabilities | 65 172.00 | 556 216.00 | | 65 172.00 |
EC TOTAL (IV) | 1 020 949.00 | 1 450 862.00 | | 1 020 949.00 |
EE Grand total (I to V) | 2 591 381.00 | 2 740 997.00 | | 2 591 381.00 |
EG Accrued income and payables due within one year | 766 282.00 | 1 450 862.00 | | 766 282.00 |
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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 | 3 971 198.00 | | 3 971 198.00 | 3 971 198.00 |
FJ Net sales | 3 971 198.00 | | 3 971 198.00 | 3 971 198.00 |
FO Operating subsidies | | | 70 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 487.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 135 065.00 | |
FS Purchases of goods (including customs duties) | | | 3 989.00 | |
FU Purchases of raw materials and other supplies | | | 487 477.00 | |
FV Inventory change (raw materials and supplies) | | | 3 959.00 | |
FW Other purchases and external expenses | | | 1 357 503.00 | |
FX Taxes, duties, and similar payments | | | 162 335.00 | |
FY Salaries and Wages | | | 1 181 600.00 | |
FZ Social Security Contributions | | | 436 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 699.00 | |
GE Other Expenses | | | 108 629.00 | |
GF Total Operating Expenses (II) | | | 3 792 448.00 | |
GG - OPERATING RESULT (I - II) | | | 342 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 278.00 | |
GP Total financial income (V) | | | 4 278.00 | |
GR Interest and similar expenses | | | 5 724.00 | |
GU Total financial expenses (VI) | | | 5 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 573.00 | 4 281.00 | | -3 573.00 |
HD Total exceptional income (VII) | -3 573.00 | 4 281.00 | | -3 573.00 |
HE Exceptional expenses on management operations | -9 824.00 | 9 383.00 | | -9 824.00 |
HG Exceptional depreciation and provisions | | 8 484.00 | | |
HH Total exceptional expenses (VIII) | -9 824.00 | 17 867.00 | | -9 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 251.00 | -13 586.00 | | 6 251.00 |
HK Income tax | 67 124.00 | 164 010.00 | | 67 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 769.00 | 3 918 717.00 | | 4 135 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 472.00 | 3 567 260.00 | | 3 855 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 298.00 | 351 457.00 | | 280 298.00 |
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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 | 2 825 776.00 | | 74 944.00 | 2 825 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 180.00 | |
I4 DECREASES Grand Total | | | 2 900 720.00 | |
IO DECREASES Total including other intangible assets | | | 705 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 119 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 432.00 | | | 705 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 164.00 | | 74 944.00 | 2 044 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 180.00 | | | 76 180.00 |
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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 | 1 966 020.00 | 45 272.00 | | 1 966 020.00 |
PE DEPRECIATION Total including other intangible assets | 100 257.00 | 2 604.00 | | 100 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 762.00 | 42 668.00 | | 1 865 762.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 48 484.00 | | | 48 484.00 |
6T Receivables | | 4 699.00 | | |
6X Other provisions for depreciation | 135 074.00 | | 93 487.00 | 135 074.00 |
7B Total provisions for depreciation | 135 074.00 | 4 699.00 | 93 487.00 | 135 074.00 |
7C Grand total | 183 558.00 | 4 699.00 | 93 487.00 | 183 558.00 |
UE of which provisions and reversals: - Operating | | 4 699.00 | 93 487.00 | |
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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 | 194 629.00 | 194 629.00 | | 194 629.00 |
8C Staff and Related Accounts | 145 155.00 | 145 155.00 | | 145 155.00 |
8D Social Security and Other Social Organizations | 151 323.00 | 151 323.00 | | 151 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 172.00 | 65 172.00 | | 65 172.00 |
UT Other financial assets | 54 300.00 | 54 300.00 | | 54 300.00 |
UX Other trade receivables | 203 818.00 | 203 818.00 | | 203 818.00 |
UY Staff and related accounts | 4 396.00 | 4 396.00 | | 4 396.00 |
UZ Social Security, other social security organizations | 3 880.00 | 3 880.00 | | 3 880.00 |
VC Group and associates | 1 154 730.00 | 1 154 730.00 | | 1 154 730.00 |
VG Loans with a maturity of up to one year at origin | 105 009.00 | 105 009.00 | | 105 009.00 |
VH Loans with a maturity of more than one year at origin | 300 750.00 | 43 314.00 | 257 436.00 | 300 750.00 |
VI Group and Associates | 32 449.00 | 32 449.00 | | 32 449.00 |
VK Loans repaid during the year | 41 529.00 | | | 41 529.00 |
VM Income taxes | 92 756.00 | 92 756.00 | | 92 756.00 |
VN Other taxes, similar payments | 548.00 | 548.00 | | 548.00 |
VP Miscellaneous | 8 673.00 | 8 673.00 | | 8 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 733.00 | 12 733.00 | | 12 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 956.00 | 127 956.00 | | 127 956.00 |
VS Prepaid expenses | 17 583.00 | 17 583.00 | | 17 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 641.00 | 1 668 641.00 | | 1 668 641.00 |
VW VAT | 16 499.00 | 16 499.00 | | 16 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 717.00 | 766 282.00 | 257 436.00 | 1 023 717.00 |
