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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 | 32 813.00 | 31 680.00 | 1 132.00 | 32 813.00 |
AH Goodwill | 87 658.00 | | 87 658.00 | 87 658.00 |
AN Land | 3 688.00 | | 3 688.00 | 3 688.00 |
AR Technical installations, industrial equipment and tools | 2 392 029.00 | 1 271 182.00 | 1 120 847.00 | 2 392 029.00 |
AT Other tangible assets | 420 072.00 | 240 887.00 | 179 185.00 | 420 072.00 |
BD Other fixed assets | 9 210.00 | | 9 210.00 | 9 210.00 |
BF Loans | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 61 657.00 | | 61 657.00 | 61 657.00 |
BJ TOTAL (I) | 3 030 126.00 | 1 543 749.00 | 1 486 377.00 | 3 030 126.00 |
BL Raw materials, supplies | 70 541.00 | | 70 541.00 | 70 541.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 2 540 010.00 | 2 627.00 | 2 537 383.00 | 2 540 010.00 |
BZ Other receivables | 537 091.00 | | 537 091.00 | 537 091.00 |
CD Marketable securities | 12 311.00 | 2 629.00 | 9 682.00 | 12 311.00 |
CF Cash and cash equivalents | 311 828.00 | | 311 828.00 | 311 828.00 |
CH Prepaid expenses | 28 190.00 | | 28 190.00 | 28 190.00 |
CJ TOTAL (II) | 3 501 688.00 | 5 256.00 | 3 496 432.00 | 3 501 688.00 |
CO Grand total (0 to V) | 6 531 814.00 | 1 549 004.00 | 4 982 809.00 | 6 531 814.00 |
CP Shares due in less than one year | 61 657.00 | | | 61 657.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 538 910.00 | 479 475.00 | | 538 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 647.00 | 539 435.00 | | 211 647.00 |
DJ Investment subsidies | 9 162.00 | 13 935.00 | | 9 162.00 |
DK Regulated provisions | | 31 763.00 | | |
DL TOTAL (I) | 924 719.00 | 1 229 607.00 | | 924 719.00 |
DP Provisions for Risks | 1 405.00 | 1 405.00 | | 1 405.00 |
DR TOTAL (IV) | 1 405.00 | 1 405.00 | | 1 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 015.00 | 1 042 488.00 | | 1 458 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 690.00 | 1 343.00 | | 3 690.00 |
DX Trade payables and related accounts | 1 686 492.00 | 2 902 405.00 | | 1 686 492.00 |
DY Tax and social security liabilities | 845 046.00 | 1 015 904.00 | | 845 046.00 |
EA Other liabilities | 63 441.00 | 23 103.00 | | 63 441.00 |
EC TOTAL (IV) | 4 056 685.00 | 4 985 243.00 | | 4 056 685.00 |
EE Grand total (I to V) | 4 982 809.00 | 6 216 255.00 | | 4 982 809.00 |
EG Accrued income and payables due within one year | 2 930 318.00 | 4 273 968.00 | | 2 930 318.00 |
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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 | 5 302.00 | | 5 302.00 | 5 302.00 |
FD Production sold - goods | 1 686.00 | | 1 686.00 | 1 686.00 |
FG Production sold - services | 10 502 528.00 | | 10 502 528.00 | 10 502 528.00 |
FJ Net sales | 10 509 515.00 | | 10 509 515.00 | 10 509 515.00 |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 243.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 10 570 686.00 | |
FS Purchases of goods (including customs duties) | | | 4 210.00 | |
FU Purchases of raw materials and other supplies | | | 3 004 483.00 | |
FV Inventory change (raw materials and supplies) | | | 87 645.00 | |
FW Other purchases and external expenses | | | 4 915 434.00 | |
FX Taxes, duties, and similar payments | | | 97 581.00 | |
FY Salaries and Wages | | | 1 180 604.00 | |
FZ Social Security Contributions | | | 701 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 627.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 10 429 178.00 | |
GG - OPERATING RESULT (I - II) | | | 141 509.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 24 234.00 | |
GL Other interest and similar income | | | 976.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 902.00 | |
GR Interest and similar expenses | | | 19 206.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 444.00 | 1 954.00 | | 2 444.00 |
HB Exceptional income from capital transactions | 101 767.00 | 7 272.00 | | 101 767.00 |
HC Reversals of provisions and transfers of expenses | 31 763.00 | | | 31 763.00 |
HD Total exceptional income (VII) | 135 974.00 | 9 226.00 | | 135 974.00 |
HE Exceptional expenses on management operations | 5 381.00 | 3 746.00 | | 5 381.00 |
HF Exceptional expenses on capital transactions | 5 740.00 | 4 192.00 | | 5 740.00 |
HG Exceptional depreciation and provisions | 5 815.00 | 3 456.00 | | 5 815.00 |
HH Total exceptional expenses (VIII) | 16 936.00 | 11 394.00 | | 16 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 038.00 | -2 168.00 | | 119 038.00 |
HK Income tax | 4 533.00 | 217 013.00 | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 707 636.00 | 10 115 760.00 | | 10 707 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 495 989.00 | 9 576 326.00 | | 10 495 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 647.00 | 539 435.00 | | 211 647.00 |
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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 | 2 850 333.00 | | 345 425.00 | 2 850 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 867.00 | |
I4 DECREASES Grand Total | | 165 632.00 | 3 030 126.00 | |
IO DECREASES Total including other intangible assets | | | 120 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 632.00 | 2 815 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 163.00 | | 2 308.00 | 118 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 803.00 | | 320 617.00 | 2 660 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 367.00 | | 22 500.00 | 71 367.00 |
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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 | 1 262 986.00 | 440 654.00 | 159 892.00 | 1 262 986.00 |
PE DEPRECIATION Total including other intangible assets | 29 681.00 | 1 999.00 | | 29 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 305.00 | 438 655.00 | 159 892.00 | 1 233 305.00 |
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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 | 31 763.00 | | 31 763.00 | 31 763.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 405.00 | | | 1 405.00 |
6T Receivables | | 2 627.00 | | |
6X Other provisions for depreciation | 726.00 | 1 902.00 | | 726.00 |
7B Total provisions for depreciation | 726.00 | 4 529.00 | | 726.00 |
7C Grand total | 33 894.00 | 4 529.00 | 31 763.00 | 33 894.00 |
UE of which provisions and reversals: - Operating | | 2 627.00 | | |
UG - Financial | | 1 902.00 | | |
UJ - Exceptional | | | 31 763.00 | |
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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 | 1 686 492.00 | 1 686 492.00 | | 1 686 492.00 |
8C Staff and Related Accounts | 108 909.00 | 108 909.00 | | 108 909.00 |
8D Social Security and Other Social Organizations | 170 015.00 | 170 015.00 | | 170 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 441.00 | 63 441.00 | | 63 441.00 |
UP Loans | 22 500.00 | | | 22 500.00 |
UT Other financial assets | 61 657.00 | 61 657.00 | | 61 657.00 |
UX Other trade receivables | 2 534 579.00 | | | 2 534 579.00 |
UZ Social Security, other social security organizations | 7 040.00 | | | 7 040.00 |
VA Doubtful or disputed receivables | 5 432.00 | | | 5 432.00 |
VB VAT | 142 069.00 | | | 142 069.00 |
VC Group and associates | 25 625.00 | | | 25 625.00 |
VH Loans with a maturity of more than one year at origin | 1 458 015.00 | 331 647.00 | 1 013 867.00 | 1 458 015.00 |
VI Group and Associates | 3 690.00 | 3 690.00 | | 3 690.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 335 521.00 | | | 335 521.00 |
VM Income taxes | 291 765.00 | | | 291 765.00 |
VP Miscellaneous | 50 761.00 | | | 50 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 824.00 | 22 824.00 | | 22 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 831.00 | | | 19 831.00 |
VS Prepaid expenses | 28 190.00 | | | 28 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189 448.00 | 3 166 948.00 | 22 500.00 | 3 189 448.00 |
VW VAT | 543 299.00 | 543 299.00 | | 543 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056 685.00 | 2 930 318.00 | 1 013 867.00 | 4 056 685.00 |
