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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 | 18 353.00 | 18 271.00 | 82.00 | 18 353.00 |
AN Land | 56 981.00 | | 56 981.00 | 56 981.00 |
AP Buildings | 504 789.00 | 389 920.00 | 114 869.00 | 504 789.00 |
AR Technical installations, industrial equipment and tools | 531 823.00 | 453 419.00 | 78 404.00 | 531 823.00 |
AT Other tangible assets | 60 518.00 | 55 523.00 | 4 995.00 | 60 518.00 |
AV Fixed assets in progress | 317 509.00 | | 317 509.00 | 317 509.00 |
BJ TOTAL (I) | 1 489 972.00 | 917 133.00 | 572 840.00 | 1 489 972.00 |
BL Raw materials, supplies | 764 336.00 | 19 927.00 | 744 409.00 | 764 336.00 |
BR Intermediate and finished products | 27 521.00 | | 27 521.00 | 27 521.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 2 064 192.00 | 432 875.00 | 1 631 317.00 | 2 064 192.00 |
BZ Other receivables | 246 658.00 | | 246 658.00 | 246 658.00 |
CF Cash and cash equivalents | 683 181.00 | | 683 181.00 | 683 181.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 3 793 178.00 | 452 802.00 | 3 340 376.00 | 3 793 178.00 |
CO Grand total (0 to V) | 5 283 150.00 | 1 369 935.00 | 3 913 216.00 | 5 283 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 845 978.00 | 711 455.00 | | 845 978.00 |
DH Retained earnings | 112 986.00 | 112 986.00 | | 112 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 059.00 | 384 523.00 | | 353 059.00 |
DK Regulated provisions | 170 130.00 | 12 878.00 | | 170 130.00 |
DL TOTAL (I) | 2 032 154.00 | 1 771 843.00 | | 2 032 154.00 |
DP Provisions for Risks | 11 295.00 | 29 570.00 | | 11 295.00 |
DR TOTAL (IV) | 11 295.00 | 29 570.00 | | 11 295.00 |
DU Loans and Debts from Credit Institutions (3) | 264 909.00 | 552.00 | | 264 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 20 682.00 | | | 20 682.00 |
DX Trade payables and related accounts | 966 987.00 | 894 922.00 | | 966 987.00 |
DY Tax and social security liabilities | 394 251.00 | 243 704.00 | | 394 251.00 |
EA Other liabilities | 21 899.00 | 42 767.00 | | 21 899.00 |
EB Prepaid income (2) | 201 039.00 | 174 447.00 | | 201 039.00 |
EC TOTAL (IV) | 1 869 767.00 | 1 356 392.00 | | 1 869 767.00 |
EE Grand total (I to V) | 3 913 216.00 | 3 157 804.00 | | 3 913 216.00 |
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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 | 29 600.00 | | 29 600.00 | 29 600.00 |
FG Production sold - services | 6 511 726.00 | 2 491 995.00 | 9 003 721.00 | 6 511 726.00 |
FJ Net sales | 6 541 326.00 | 2 491 995.00 | 9 033 321.00 | 6 541 326.00 |
FM Inventory production | | | 5 662.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 791.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 9 119 374.00 | |
FS Purchases of goods (including customs duties) | | | 81 090.00 | |
FU Purchases of raw materials and other supplies | | | 4 551 124.00 | |
FV Inventory change (raw materials and supplies) | | | -140 896.00 | |
FW Other purchases and external expenses | | | 2 265 935.00 | |
FX Taxes, duties, and similar payments | | | 63 901.00 | |
FY Salaries and Wages | | | 1 053 609.00 | |
FZ Social Security Contributions | | | 417 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 782.00 | |
GE Other Expenses | | | 13 525.00 | |
GF Total Operating Expenses (II) | | | 8 495 846.00 | |
GG - OPERATING RESULT (I - II) | | | 623 528.00 | |
GL Other interest and similar income | | | 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 8 850.00 | 11 691.00 | | 8 850.00 |
HD Total exceptional income (VII) | 13 350.00 | 11 691.00 | | 13 350.00 |
HE Exceptional expenses on management operations | 3 930.00 | 4 504.00 | | 3 930.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HG Exceptional depreciation and provisions | 157 252.00 | 7 925.00 | | 157 252.00 |
HH Total exceptional expenses (VIII) | 161 520.00 | 12 429.00 | | 161 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 170.00 | -738.00 | | -148 170.00 |
HK Income tax | 120 596.00 | 140 917.00 | | 120 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 133 180.00 | 6 474 984.00 | | 9 133 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 780 121.00 | 6 090 461.00 | | 8 780 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 059.00 | 384 523.00 | | 353 059.00 |
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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 | 1 450 088.00 | | 331 525.00 | 1 450 088.00 |
I4 DECREASES Grand Total | | 291 641.00 | 1 489 972.00 | |
IO DECREASES Total including other intangible assets | | 8 310.00 | 18 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 330.00 | 1 471 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 663.00 | | | 26 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 425.00 | | 331 525.00 | 1 423 425.00 |
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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 | 1 152 432.00 | 56 004.00 | 291 303.00 | 1 152 432.00 |
PE DEPRECIATION Total including other intangible assets | 26 356.00 | 226.00 | 8 310.00 | 26 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 076.00 | 55 778.00 | 282 993.00 | 1 126 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 878.00 | 157 252.00 | | 12 878.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 570.00 | | 18 275.00 | 29 570.00 |
6N Inventories and work in progress | 10 645.00 | 9 282.00 | | 10 645.00 |
6T Receivables | 351 143.00 | 81 733.00 | | 351 143.00 |
7B Total provisions for depreciation | 361 788.00 | 91 014.00 | | 361 788.00 |
7C Grand total | 404 236.00 | 248 267.00 | 18 275.00 | 404 236.00 |
UE of which provisions and reversals: - Operating | | 91 014.00 | 18 275.00 | |
UJ - Exceptional | | 157 252.00 | | |
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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 | 966 987.00 | 966 987.00 | | 966 987.00 |
8C Staff and Related Accounts | 218 648.00 | 218 648.00 | | 218 648.00 |
8D Social Security and Other Social Organizations | 128 522.00 | 128 522.00 | | 128 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 381.00 | 20 381.00 | | 20 381.00 |
8L Deferred income | 201 039.00 | 201 039.00 | | 201 039.00 |
UX Other trade receivables | 1 627 677.00 | 1 627 677.00 | | 1 627 677.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 436 515.00 | | 436 515.00 | 436 515.00 |
VB VAT | 185 750.00 | 185 750.00 | | 185 750.00 |
VC Group and associates | 19 404.00 | 19 404.00 | | 19 404.00 |
VG Loans with a maturity of up to one year at origin | 99 909.00 | 99 909.00 | | 99 909.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 41 018.00 | 123 982.00 | 165 000.00 |
VI Group and Associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 118.00 | 12 118.00 | | 12 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 654.00 | 40 654.00 | | 40 654.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 142.00 | 1 875 626.00 | 436 515.00 | 2 312 142.00 |
VW VAT | 34 963.00 | 34 963.00 | | 34 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 085.00 | 1 725 103.00 | 123 982.00 | 1 849 085.00 |
