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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 | 54 410.00 | 51 473.00 | 2 937.00 | 54 410.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 313 029.00 | 86 777.00 | 226 252.00 | 313 029.00 |
AP Buildings | 1 797 145.00 | 540 424.00 | 1 256 721.00 | 1 797 145.00 |
AR Technical installations, industrial equipment and tools | 989 905.00 | 837 463.00 | 152 442.00 | 989 905.00 |
AT Other tangible assets | 1 293 688.00 | 766 058.00 | 527 630.00 | 1 293 688.00 |
AX Advances and down payments | 17 067.00 | | 17 067.00 | 17 067.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 4 515 604.00 | 2 282 195.00 | 2 233 409.00 | 4 515 604.00 |
BL Raw materials, supplies | 142 258.00 | | 142 258.00 | 142 258.00 |
BN Goods in progress | 13 519.00 | | 13 519.00 | 13 519.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 890 329.00 | 114 623.00 | 1 775 706.00 | 1 890 329.00 |
BZ Other receivables | 124 379.00 | | 124 379.00 | 124 379.00 |
CD Marketable securities | 1 088 000.00 | 34 913.00 | 1 053 088.00 | 1 088 000.00 |
CF Cash and cash equivalents | 839 485.00 | | 839 485.00 | 839 485.00 |
CH Prepaid expenses | 50 479.00 | | 50 479.00 | 50 479.00 |
CJ TOTAL (II) | 4 148 449.00 | 149 536.00 | 3 998 913.00 | 4 148 449.00 |
CO Grand total (0 to V) | 8 664 053.00 | 2 431 732.00 | 6 232 322.00 | 8 664 053.00 |
CU Other investments | 41 478.00 | | 41 478.00 | 41 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 966 733.00 | 1 831 674.00 | | 1 966 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 284.00 | 270 058.00 | | 345 284.00 |
DJ Investment subsidies | 28 468.00 | 35 569.00 | | 28 468.00 |
DL TOTAL (I) | 2 395 485.00 | 2 192 301.00 | | 2 395 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 154.00 | 1 670 590.00 | | 1 745 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 674.00 | 259 996.00 | | 294 674.00 |
DW Advances and down payments received on current orders | 97 012.00 | 67 738.00 | | 97 012.00 |
DX Trade payables and related accounts | 689 072.00 | 539 327.00 | | 689 072.00 |
DY Tax and social security liabilities | 811 499.00 | 780 988.00 | | 811 499.00 |
EA Other liabilities | | 5 172.00 | | |
EB Prepaid income (2) | 199 424.00 | 350 843.00 | | 199 424.00 |
EC TOTAL (IV) | 3 836 837.00 | 3 674 654.00 | | 3 836 837.00 |
EE Grand total (I to V) | 6 232 322.00 | 5 866 955.00 | | 6 232 322.00 |
EG Accrued income and payables due within one year | 2 418 043.00 | 2 298 828.00 | | 2 418 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 176.00 | 99 649.00 | | 107 176.00 |
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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 | 60 954.00 | | 60 954.00 | 60 954.00 |
FG Production sold - services | 6 337 344.00 | | 6 337 344.00 | 6 337 344.00 |
FJ Net sales | 6 398 298.00 | | 6 398 298.00 | 6 398 298.00 |
FM Inventory production | | | 6 949.00 | |
FN Capitalized production | | | 2 145.00 | |
FO Operating subsidies | | | 42 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 590.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 6 483 607.00 | |
FS Purchases of goods (including customs duties) | | | -75 407.00 | |
FT Inventory change (goods) | | | 91 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 804 705.00 | |
FV Inventory change (raw materials and supplies) | | | 34 488.00 | |
FW Other purchases and external expenses | | | 1 670 608.00 | |
FX Taxes, duties, and similar payments | | | 61 192.00 | |
FY Salaries and Wages | | | 1 720 847.00 | |
FZ Social Security Contributions | | | 595 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 887.00 | |
GE Other Expenses | | | 6 971.00 | |
GF Total Operating Expenses (II) | | | 6 227 493.00 | |
GG - OPERATING RESULT (I - II) | | | 256 114.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 917.00 | |
GO Net income from sales of marketable securities | | | 60 622.00 | |
GP Total financial income (V) | | | 79 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 856.00 | |
GR Interest and similar expenses | | | 34 187.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 67 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 77 263.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 8 400.00 | | 4.00 |
HB Exceptional income from capital transactions | 397 142.00 | 12 916.00 | | 397 142.00 |
HD Total exceptional income (VII) | 397 142.00 | 12 916.00 | | 397 142.00 |
HE Exceptional expenses on management operations | 16 495.00 | 11 250.00 | | 16 495.00 |
HF Exceptional expenses on capital transactions | 117 304.00 | | | 117 304.00 |
HH Total exceptional expenses (VIII) | 133 800.00 | 11 250.00 | | 133 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 343.00 | 1 666.00 | | 263 343.00 |
HJ Employee participation in company results | 83 699.00 | 141 177.00 | | 83 699.00 |
HK Income tax | 103 160.00 | 98 554.00 | | 103 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 960 480.00 | 6 727 090.00 | | 6 960 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 615 195.00 | 6 457 032.00 | | 6 615 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 284.00 | 270 058.00 | | 345 284.00 |
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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 | 4 450 924.00 | | 519 039.00 | 4 450 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 737.00 | |
I4 DECREASES Grand Total | | 454 359.00 | 4 515 604.00 | |
IO DECREASES Total including other intangible assets | | 85 465.00 | 375 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 894.00 | 4 097 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 699.00 | | 2 827.00 | 457 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990 497.00 | | 476 201.00 | 3 990 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727.00 | | 40 010.00 | 2 727.00 |
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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 | 2 297 564.00 | 316 886.00 | 332 255.00 | 2 297 564.00 |
PE DEPRECIATION Total including other intangible assets | 132 677.00 | 14 543.00 | 8 970.00 | 132 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 886.00 | 302 343.00 | 323 284.00 | 2 164 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 623.00 | | | 114 623.00 |
6X Other provisions for depreciation | 20 973.00 | 32 856.00 | 18 916.00 | 20 973.00 |
7B Total provisions for depreciation | 135 596.00 | 32 856.00 | 18 916.00 | 135 596.00 |
7C Grand total | 135 596.00 | 32 856.00 | 18 916.00 | 135 596.00 |
UG - Financial | | 32 856.00 | 18 916.00 | |
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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 | 689 072.00 | 689 072.00 | | 689 072.00 |
8C Staff and Related Accounts | 290 825.00 | 290 825.00 | | 290 825.00 |
8D Social Security and Other Social Organizations | 121 861.00 | 121 861.00 | | 121 861.00 |
8E Income Taxes | 8 528.00 | 8 528.00 | | 8 528.00 |
8L Deferred income | 199 424.00 | 199 424.00 | | 199 424.00 |
UT Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
UX Other trade receivables | 1 757 060.00 | 1 757 060.00 | | 1 757 060.00 |
UZ Social Security, other social security organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
VA Doubtful or disputed receivables | 133 268.00 | 133 268.00 | | 133 268.00 |
VB VAT | 16 845.00 | 16 845.00 | | 16 845.00 |
VG Loans with a maturity of up to one year at origin | 107 176.00 | 107 176.00 | | 107 176.00 |
VH Loans with a maturity of more than one year at origin | 1 637 978.00 | 316 197.00 | 931 374.00 | 1 637 978.00 |
VI Group and Associates | 294 674.00 | 294 674.00 | | 294 674.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 312 995.00 | | | 312 995.00 |
VP Miscellaneous | 6 918.00 | 6 918.00 | | 6 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 861.00 | 41 861.00 | | 41 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 236.00 | 97 236.00 | | 97 236.00 |
VS Prepaid expenses | 50 478.00 | 50 478.00 | | 50 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 446.00 | 2 065 187.00 | 1 259.00 | 2 066 446.00 |
VW VAT | 348 422.00 | 348 422.00 | | 348 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 824.00 | 2 418 043.00 | 931 374.00 | 3 739 824.00 |
