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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 | 93 523.00 | 93 524.00 | | 93 523.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 2 757 387.00 | 2 632 831.00 | 124 555.00 | 2 757 387.00 |
AT Other tangible assets | 321 079.00 | 285 241.00 | 35 837.00 | 321 079.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 34 245.00 | | 34 245.00 | 34 245.00 |
BJ TOTAL (I) | 3 287 259.00 | 3 011 596.00 | 275 663.00 | 3 287 259.00 |
BL Raw materials, supplies | 236 356.00 | 50 597.00 | 185 759.00 | 236 356.00 |
BP Services in progress | 994 184.00 | | 994 184.00 | 994 184.00 |
BR Intermediate and finished products | 599 874.00 | 179 895.00 | 419 979.00 | 599 874.00 |
BV Advances and down payments on orders | 16 324.00 | | 16 324.00 | 16 324.00 |
BX Customers and related accounts | 194 785.00 | | 194 785.00 | 194 785.00 |
BZ Other receivables | 131 939.00 | | 131 939.00 | 131 939.00 |
CF Cash and cash equivalents | 567 620.00 | | 567 620.00 | 567 620.00 |
CH Prepaid expenses | 92 616.00 | | 92 616.00 | 92 616.00 |
CJ TOTAL (II) | 2 833 698.00 | 230 492.00 | 2 603 206.00 | 2 833 698.00 |
CO Grand total (0 to V) | 6 120 958.00 | 3 242 088.00 | 2 878 869.00 | 6 120 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 400.00 | 842 400.00 | | 842 400.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DH Retained earnings | -18 830.00 | -266 019.00 | | -18 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 220.00 | 247 189.00 | | 201 220.00 |
DJ Investment subsidies | 4 465.00 | 14 043.00 | | 4 465.00 |
DK Regulated provisions | 37 789.00 | 63 569.00 | | 37 789.00 |
DL TOTAL (I) | 1 090 444.00 | 924 582.00 | | 1 090 444.00 |
DP Provisions for Risks | 9 559.00 | 60 000.00 | | 9 559.00 |
DR TOTAL (IV) | 9 559.00 | 60 000.00 | | 9 559.00 |
DU Loans and Debts from Credit Institutions (3) | 709 670.00 | 803 510.00 | | 709 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 100.00 | 801 100.00 | | 201 100.00 |
DW Advances and down payments received on current orders | | 17 477.00 | | |
DX Trade payables and related accounts | 555 145.00 | 331 391.00 | | 555 145.00 |
DY Tax and social security liabilities | 300 081.00 | 295 505.00 | | 300 081.00 |
EA Other liabilities | 12 870.00 | 13 837.00 | | 12 870.00 |
EC TOTAL (IV) | 1 778 866.00 | 2 262 820.00 | | 1 778 866.00 |
EE Grand total (I to V) | 2 878 869.00 | 3 247 401.00 | | 2 878 869.00 |
EG Accrued income and payables due within one year | 1 224 939.00 | 1 500 802.00 | | 1 224 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | 547.00 | | 793.00 |
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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 | 4 515.00 | | 4 515.00 | 4 515.00 |
FG Production sold - services | 5 296 215.00 | 79 147.00 | 5 375 362.00 | 5 296 215.00 |
FJ Net sales | 5 300 730.00 | 79 147.00 | 5 379 877.00 | 5 300 730.00 |
FM Inventory production | | | -35 874.00 | |
FO Operating subsidies | | | 67 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 579.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 467 456.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 349 213.00 | |
FV Inventory change (raw materials and supplies) | | | 22 158.00 | |
FW Other purchases and external expenses | | | 2 994 881.00 | |
FX Taxes, duties, and similar payments | | | 56 656.00 | |
FY Salaries and Wages | | | 1 284 591.00 | |
FZ Social Security Contributions | | | 455 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 560.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 306 030.00 | |
GG - OPERATING RESULT (I - II) | | | 161 426.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 207.00 | |
GU Total financial expenses (VI) | | | 13 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 138.00 | | | 5 138.00 |
HA Exceptional income from management transactions | 22 582.00 | 69 367.00 | | 22 582.00 |
HB Exceptional income from capital transactions | 9 578.00 | 10 400.00 | | 9 578.00 |
HC Reversals of provisions and transfers of expenses | 32 104.00 | 36 015.00 | | 32 104.00 |
HD Total exceptional income (VII) | 64 264.00 | 115 782.00 | | 64 264.00 |
HE Exceptional expenses on management operations | 7 940.00 | 48 269.00 | | 7 940.00 |
HF Exceptional expenses on capital transactions | | 417.00 | | |
HG Exceptional depreciation and provisions | 6 324.00 | 6 767.00 | | 6 324.00 |
HH Total exceptional expenses (VIII) | 14 264.00 | 55 453.00 | | 14 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 001.00 | 60 330.00 | | 50 001.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 531 720.00 | 5 136 255.00 | | 5 531 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 500.00 | 4 889 066.00 | | 5 330 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 220.00 | 247 189.00 | | 201 220.00 |
HP References: Equipment leasing | 176 334.00 | 155 604.00 | | 176 334.00 |
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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 | 3 246 094.00 | | 41 166.00 | 3 246 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 34 472.00 | |
I4 DECREASES Grand Total | | 1.00 | 3 287 259.00 | |
IO DECREASES Total including other intangible assets | | | 174 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 078 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 321.00 | | | 174 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 037 300.00 | | 41 165.00 | 3 037 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 472.00 | | 1.00 | 34 472.00 |
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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 | 2 909 232.00 | 102 365.00 | | 2 909 232.00 |
PE DEPRECIATION Total including other intangible assets | 93 524.00 | | | 93 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815 708.00 | 102 365.00 | | 2 815 708.00 |
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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 | 63 569.00 | 6 324.00 | 32 104.00 | 63 569.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 50 441.00 | 60 000.00 |
6N Inventories and work in progress | 189 932.00 | 40 560.00 | | 189 932.00 |
7B Total provisions for depreciation | 189 932.00 | 40 560.00 | | 189 932.00 |
7C Grand total | 313 500.00 | 46 885.00 | 82 545.00 | 313 500.00 |
UE of which provisions and reversals: - Operating | | 40 560.00 | 50 441.00 | |
UJ - Exceptional | | 6 324.00 | 32 104.00 | |
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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 | 555 145.00 | 555 145.00 | | 555 145.00 |
8C Staff and Related Accounts | 121 103.00 | 121 103.00 | | 121 103.00 |
8D Social Security and Other Social Organizations | 154 125.00 | 154 125.00 | | 154 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 870.00 | 12 870.00 | | 12 870.00 |
UT Other financial assets | 34 245.00 | | 34 245.00 | 34 245.00 |
UX Other trade receivables | 194 785.00 | 194 785.00 | | 194 785.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 40 549.00 | 40 549.00 | | 40 549.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 709 670.00 | 155 742.00 | 553 928.00 | 709 670.00 |
VI Group and Associates | 201 100.00 | 201 100.00 | | 201 100.00 |
VK Loans repaid during the year | 93 518.00 | | | 93 518.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 241.00 | 14 241.00 | | 14 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 390.00 | 56 390.00 | | 56 390.00 |
VS Prepaid expenses | 92 616.00 | 92 616.00 | | 92 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 585.00 | 419 341.00 | 34 245.00 | 453 585.00 |
VW VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 866.00 | 1 224 939.00 | 553 928.00 | 1 778 866.00 |
