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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 | 56 425.00 | 42 142.00 | 14 282.00 | 56 425.00 |
AP Buildings | 132 232.00 | 114 385.00 | 17 846.00 | 132 232.00 |
AR Technical installations, industrial equipment and tools | 99 862.00 | 75 781.00 | 24 080.00 | 99 862.00 |
AT Other tangible assets | 377 451.00 | 218 407.00 | 159 044.00 | 377 451.00 |
BH Other financial assets | 31 387.00 | | 31 387.00 | 31 387.00 |
BJ TOTAL (I) | 1 197 358.00 | 450 717.00 | 746 641.00 | 1 197 358.00 |
BL Raw materials, supplies | 451 661.00 | 26 243.00 | 425 417.00 | 451 661.00 |
BV Advances and down payments on orders | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 1 264 586.00 | 180.00 | 1 264 406.00 | 1 264 586.00 |
BZ Other receivables | 274 565.00 | | 274 565.00 | 274 565.00 |
CF Cash and cash equivalents | 530 429.00 | | 530 429.00 | 530 429.00 |
CH Prepaid expenses | 39 836.00 | | 39 836.00 | 39 836.00 |
CJ TOTAL (II) | 2 564 314.00 | 26 423.00 | 2 537 890.00 | 2 564 314.00 |
CO Grand total (0 to V) | 3 761 673.00 | 477 140.00 | 3 284 532.00 | 3 761 673.00 |
CR Shares due in more than one year | 140 940.00 | | | 140 940.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 298 292.00 | 292 288.00 | | 298 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 276.00 | 101 004.00 | | 202 276.00 |
DJ Investment subsidies | 3 152.00 | | | 3 152.00 |
DK Regulated provisions | 8 600.00 | | | 8 600.00 |
DL TOTAL (I) | 680 015.00 | 560 986.00 | | 680 015.00 |
DP Provisions for Risks | 346 066.00 | 112 749.00 | | 346 066.00 |
DR TOTAL (IV) | 346 066.00 | 112 749.00 | | 346 066.00 |
DU Loans and Debts from Credit Institutions (3) | 478 657.00 | 621 232.00 | | 478 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 685.00 | 62 634.00 | | 35 685.00 |
DW Advances and down payments received on current orders | 69 725.00 | 32 202.00 | | 69 725.00 |
DX Trade payables and related accounts | 787 276.00 | 663 478.00 | | 787 276.00 |
DY Tax and social security liabilities | 578 834.00 | 453 904.00 | | 578 834.00 |
EA Other liabilities | 59 558.00 | 90 414.00 | | 59 558.00 |
EB Prepaid income (2) | 248 712.00 | 172 228.00 | | 248 712.00 |
EC TOTAL (IV) | 2 258 450.00 | 2 096 095.00 | | 2 258 450.00 |
EE Grand total (I to V) | 3 284 532.00 | 2 769 831.00 | | 3 284 532.00 |
EG Accrued income and payables due within one year | 1 796 250.00 | 1 530 695.00 | | 1 796 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 624.00 | | 1 624.00 | 1 624.00 |
FG Production sold - services | 6 928 206.00 | | 6 928 206.00 | 6 928 206.00 |
FJ Net sales | 6 929 830.00 | | 6 929 831.00 | 6 929 830.00 |
FO Operating subsidies | | | 1 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 188.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 003 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 988 036.00 | |
FV Inventory change (raw materials and supplies) | | | -113 292.00 | |
FW Other purchases and external expenses | | | 1 035 541.00 | |
FX Taxes, duties, and similar payments | | | 57 756.00 | |
FY Salaries and Wages | | | 1 731 784.00 | |
FZ Social Security Contributions | | | 583 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 840.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 6 363 438.00 | |
GG - OPERATING RESULT (I - II) | | | 639 828.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 9 631.00 | |
GU Total financial expenses (VI) | | | 9 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | 4 570.00 | | 602.00 |
HB Exceptional income from capital transactions | 5 963.00 | 3 500.00 | | 5 963.00 |
HC Reversals of provisions and transfers of expenses | 30 928.00 | 477 158.00 | | 30 928.00 |
HD Total exceptional income (VII) | 37 493.00 | 485 228.00 | | 37 493.00 |
HE Exceptional expenses on management operations | 13 930.00 | 20 856.00 | | 13 930.00 |
HF Exceptional expenses on capital transactions | 33 162.00 | 463 433.00 | | 33 162.00 |
HG Exceptional depreciation and provisions | 269 005.00 | 68 928.00 | | 269 005.00 |
HH Total exceptional expenses (VIII) | 316 097.00 | 553 217.00 | | 316 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 603.00 | -67 988.00 | | -278 603.00 |
HJ Employee participation in company results | 59 642.00 | 27 396.00 | | 59 642.00 |
HK Income tax | 91 501.00 | 35 652.00 | | 91 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 042 584.00 | 5 205 943.00 | | 7 042 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 840 307.00 | 5 104 936.00 | | 6 840 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 277.00 | 101 004.00 | | 202 277.00 |
HP References: Equipment leasing | 33 756.00 | 48 066.00 | | 33 756.00 |
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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 | 457 970.00 | 65 909.00 | 73 147.00 | 457 970.00 |
PE DEPRECIATION Total including other intangible assets | 62 844.00 | 5 210.00 | 25 912.00 | 62 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 126.00 | 60 699.00 | 47 235.00 | 395 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 749.00 | 264 245.00 | 30 928.00 | 112 749.00 |
7C Grand total | 112 749.00 | 264 245.00 | 30 928.00 | 112 749.00 |
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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 | 787 276.00 | 787 276.00 | | 787 276.00 |
8C Staff and Related Accounts | 188 704.00 | 188 704.00 | | 188 704.00 |
8D Social Security and Other Social Organizations | 166 614.00 | 166 614.00 | | 166 614.00 |
8E Income Taxes | 55 849.00 | 55 849.00 | | 55 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 558.00 | 59 558.00 | | 59 558.00 |
8L Deferred income | 248 712.00 | 248 712.00 | | 248 712.00 |
UT Other financial assets | 31 387.00 | | 31 387.00 | 31 387.00 |
UX Other trade receivables | 1 264 388.00 | 1 264 388.00 | | 1 264 388.00 |
UZ Social Security, other social security organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
VA Doubtful or disputed receivables | 198.00 | | 198.00 | 198.00 |
VB VAT | 30 399.00 | 30 399.00 | | 30 399.00 |
VC Group and associates | 140 742.00 | | 140 742.00 | 140 742.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 477 008.00 | 120 219.00 | 334 289.00 | 477 008.00 |
VI Group and Associates | 35 685.00 | | 35 685.00 | 35 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 150.00 | 21 150.00 | | 21 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 869.00 | 95 869.00 | | 95 869.00 |
VS Prepaid expenses | 39 836.00 | 39 836.00 | | 39 836.00 |
VW VAT | 146 516.00 | 146 516.00 | | 146 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 725.00 | 1 796 250.00 | 369 974.00 | 2 188 725.00 |
