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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 833.00 | | 61 833.00 | 61 833.00 |
AJ Other Intangible Assets | 60 343.00 | 50 190.00 | 10 153.00 | 60 343.00 |
AR Technical installations, industrial equipment and tools | 898 862.00 | 768 182.00 | 130 679.00 | 898 862.00 |
AT Other tangible assets | 1 264 372.00 | 1 105 762.00 | 158 610.00 | 1 264 372.00 |
BH Other financial assets | 47 099.00 | | 47 099.00 | 47 099.00 |
BJ TOTAL (I) | 2 999 312.00 | 1 924 134.00 | 1 075 178.00 | 2 999 312.00 |
BL Raw materials, supplies | 315 669.00 | 4 346.00 | 311 323.00 | 315 669.00 |
BV Advances and down payments on orders | 7 239.00 | | 7 239.00 | 7 239.00 |
BX Customers and related accounts | 631 879.00 | | 631 879.00 | 631 879.00 |
BZ Other receivables | 906 661.00 | | 906 661.00 | 906 661.00 |
CF Cash and cash equivalents | 1 143 531.00 | | 1 143 531.00 | 1 143 531.00 |
CH Prepaid expenses | 57 963.00 | | 57 963.00 | 57 963.00 |
CJ TOTAL (II) | 3 062 943.00 | 4 346.00 | 3 058 597.00 | 3 062 943.00 |
CO Grand total (0 to V) | 6 062 255.00 | 1 928 480.00 | 4 133 775.00 | 6 062 255.00 |
CU Other investments | 666 803.00 | | 666 803.00 | 666 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 658 566.00 | 658 566.00 | | 658 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 830.00 | 179 739.00 | | 355 830.00 |
DK Regulated provisions | 22 002.00 | 22 002.00 | | 22 002.00 |
DL TOTAL (I) | 1 205 798.00 | 1 029 707.00 | | 1 205 798.00 |
DU Loans and Debts from Credit Institutions (3) | 802 992.00 | 663 070.00 | | 802 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 239.00 | 61 448.00 | | 145 239.00 |
DW Advances and down payments received on current orders | 917 643.00 | 629 897.00 | | 917 643.00 |
DX Trade payables and related accounts | 360 738.00 | 295 217.00 | | 360 738.00 |
DY Tax and social security liabilities | 651 097.00 | 667 850.00 | | 651 097.00 |
EA Other liabilities | 1 715.00 | 1 500.00 | | 1 715.00 |
EB Prepaid income (2) | 48 553.00 | 38 027.00 | | 48 553.00 |
EC TOTAL (IV) | 2 927 977.00 | 2 357 009.00 | | 2 927 977.00 |
EE Grand total (I to V) | 4 133 775.00 | 3 386 716.00 | | 4 133 775.00 |
EI Including equity loans | 145 239.00 | | | 145 239.00 |
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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 | 10 351.00 | | 10 351.00 | 10 351.00 |
FG Production sold - services | 6 585 100.00 | | 6 585 100.00 | 6 585 100.00 |
FJ Net sales | 6 595 451.00 | | 6 595 451.00 | 6 595 451.00 |
FO Operating subsidies | | | 54 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 218.00 | |
FQ Other income | | | 60 415.00 | |
FR Total operating income (I) | | | 6 779 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 936 423.00 | |
FV Inventory change (raw materials and supplies) | | | -91 830.00 | |
FW Other purchases and external expenses | | | 1 621 832.00 | |
FX Taxes, duties, and similar payments | | | 66 410.00 | |
FY Salaries and Wages | | | 1 848 761.00 | |
FZ Social Security Contributions | | | 544 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 346.00 | |
GE Other Expenses | | | 312 182.00 | |
GF Total Operating Expenses (II) | | | 6 342 356.00 | |
GG - OPERATING RESULT (I - II) | | | 437 022.00 | |
GL Other interest and similar income | | | 6 922.00 | |
GP Total financial income (V) | | | 6 922.00 | |
GR Interest and similar expenses | | | 8 216.00 | |
GU Total financial expenses (VI) | | | 8 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 131.00 | | | 24 131.00 |
HB Exceptional income from capital transactions | 27 708.00 | 68 027.00 | | 27 708.00 |
HD Total exceptional income (VII) | 51 839.00 | 68 027.00 | | 51 839.00 |
HE Exceptional expenses on management operations | 3 346.00 | | | 3 346.00 |
HF Exceptional expenses on capital transactions | 371.00 | 42 000.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 3 717.00 | 42 000.00 | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 122.00 | 26 027.00 | | 48 122.00 |
HK Income tax | 128 020.00 | 44 294.00 | | 128 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 838 139.00 | 5 946 014.00 | | 6 838 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 482 309.00 | 5 766 275.00 | | 6 482 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 830.00 | 179 739.00 | | 355 830.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 245.00 | | 176 926.00 | 2 103 245.00 |
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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 | 1 940 499.00 | 100 201.00 | 116 566.00 | 1 940 499.00 |
PE DEPRECIATION Total including other intangible assets | 45 611.00 | 4 578.00 | | 45 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 888.00 | 95 622.00 | 116 566.00 | 1 894 888.00 |
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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 | 22 002.00 | | | 22 002.00 |
6N Inventories and work in progress | | 4 346.00 | | |
6T Receivables | 756.00 | | 756.00 | 756.00 |
7B Total provisions for depreciation | 756.00 | 4 346.00 | 756.00 | 756.00 |
7C Grand total | 22 758.00 | 4 346.00 | 756.00 | 22 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
8B Suppliers and Related Accounts | 360 738.00 | 360 738.00 | | 360 738.00 |
8C Staff and Related Accounts | 343 506.00 | 343 506.00 | | 343 506.00 |
8D Social Security and Other Social Organizations | 211 534.00 | 211 534.00 | | 211 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
8L Deferred income | 48 553.00 | 48 553.00 | | 48 553.00 |
UT Other financial assets | 47 099.00 | | 47 099.00 | 47 099.00 |
UX Other trade receivables | 631 879.00 | 631 879.00 | | 631 879.00 |
UZ Social Security, other social security organizations | 34 255.00 | 34 255.00 | | 34 255.00 |
VB VAT | 153 438.00 | 153 438.00 | | 153 438.00 |
VC Group and associates | 652 388.00 | 136 000.00 | 516 388.00 | 652 388.00 |
VH Loans with a maturity of more than one year at origin | 802 992.00 | 144 071.00 | 628 777.00 | 802 992.00 |
VI Group and Associates | 142 025.00 | 142 025.00 | | 142 025.00 |
VN Other taxes, similar payments | 24 174.00 | 24 174.00 | | 24 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 999.00 | 36 999.00 | | 36 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 406.00 | 42 406.00 | | 42 406.00 |
VS Prepaid expenses | 57 963.00 | 57 963.00 | | 57 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 602.00 | 1 080 115.00 | 563 487.00 | 1 643 602.00 |
VW VAT | 59 058.00 | 59 058.00 | | 59 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 334.00 | 1 351 413.00 | 628 777.00 | 2 010 334.00 |
