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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 88 721.00 | 64 247.00 | 24 474.00 | 88 721.00 |
AN Land | 65 174.00 | | 65 174.00 | 65 174.00 |
AP Buildings | 3 588 067.00 | 1 840 038.00 | 1 748 030.00 | 3 588 067.00 |
AR Technical installations, industrial equipment and tools | 2 447 795.00 | 1 429 329.00 | 1 018 466.00 | 2 447 795.00 |
AT Other tangible assets | 948 421.00 | 404 671.00 | 543 750.00 | 948 421.00 |
AV Fixed assets in progress | 15 256.00 | | 15 256.00 | 15 256.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 7 169 356.00 | 3 738 284.00 | 3 431 071.00 | 7 169 356.00 |
BL Raw materials, supplies | 569 443.00 | | 569 443.00 | 569 443.00 |
BX Customers and related accounts | 1 498 955.00 | 19 934.00 | 1 479 021.00 | 1 498 955.00 |
BZ Other receivables | 29 356.00 | | 29 356.00 | 29 356.00 |
CF Cash and cash equivalents | 927 352.00 | | 927 352.00 | 927 352.00 |
CH Prepaid expenses | 19 446.00 | | 19 446.00 | 19 446.00 |
CJ TOTAL (II) | 3 044 552.00 | 19 934.00 | 3 024 618.00 | 3 044 552.00 |
CO Grand total (0 to V) | 10 213 908.00 | 3 758 218.00 | 6 455 690.00 | 10 213 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 26 937.00 | 13 300.00 | | 26 937.00 |
DG Other reserves | 1 523 388.00 | 1 264 294.00 | | 1 523 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 886.00 | 272 730.00 | | 670 886.00 |
DK Regulated provisions | 8 622.00 | 8 145.00 | | 8 622.00 |
DL TOTAL (I) | 3 179 833.00 | 2 508 470.00 | | 3 179 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 448.00 | 2 322 378.00 | | 1 911 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 376.00 | 95 000.00 | | 140 376.00 |
DW Advances and down payments received on current orders | 11 602.00 | 11 602.00 | | 11 602.00 |
DX Trade payables and related accounts | 254 370.00 | 320 936.00 | | 254 370.00 |
DY Tax and social security liabilities | 889 548.00 | 875 313.00 | | 889 548.00 |
EA Other liabilities | 15 090.00 | 15 741.00 | | 15 090.00 |
EB Prepaid income (2) | 53 423.00 | 65 669.00 | | 53 423.00 |
EC TOTAL (IV) | 3 275 857.00 | 3 706 639.00 | | 3 275 857.00 |
EE Grand total (I to V) | 6 455 690.00 | 6 215 109.00 | | 6 455 690.00 |
EG Accrued income and payables due within one year | 1 788 829.00 | 1 831 309.00 | | 1 788 829.00 |
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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 | 1 311.00 | 223.00 | 1 534.00 | 1 311.00 |
FG Production sold - services | 6 055 120.00 | 366 980.00 | 6 422 100.00 | 6 055 120.00 |
FJ Net sales | 6 056 432.00 | 367 203.00 | 6 423 635.00 | 6 056 432.00 |
FO Operating subsidies | | | 39 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 593.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 6 508 365.00 | |
FS Purchases of goods (including customs duties) | | | 2 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 625.00 | |
FV Inventory change (raw materials and supplies) | | | -133 627.00 | |
FW Other purchases and external expenses | | | 1 000 931.00 | |
FX Taxes, duties, and similar payments | | | 127 304.00 | |
FY Salaries and Wages | | | 2 180 127.00 | |
FZ Social Security Contributions | | | 779 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 5 520 202.00 | |
GG - OPERATING RESULT (I - II) | | | 988 163.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 27 748.00 | |
GU Total financial expenses (VI) | | | 27 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 225.00 | 59 330.00 | | 42 225.00 |
HA Exceptional income from management transactions | 140.00 | 5 152.00 | | 140.00 |
HB Exceptional income from capital transactions | 3 900.00 | 3 217.00 | | 3 900.00 |
HD Total exceptional income (VII) | 4 040.00 | 8 369.00 | | 4 040.00 |
HF Exceptional expenses on capital transactions | 1 248.00 | 74 336.00 | | 1 248.00 |
HG Exceptional depreciation and provisions | 477.00 | 477.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 74 812.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | -66 443.00 | | 2 315.00 |
HJ Employee participation in company results | 67 089.00 | | | 67 089.00 |
HK Income tax | 224 847.00 | 86 084.00 | | 224 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 512 497.00 | 6 039 083.00 | | 6 512 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 841 611.00 | 5 766 353.00 | | 5 841 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 886.00 | 272 730.00 | | 670 886.00 |
HP References: Equipment leasing | 11 034.00 | 13 026.00 | | 11 034.00 |
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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 | 7 097 485.00 | | 159 105.00 | 7 097 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | 59 940.00 | 27 295.00 | 7 169 356.00 | 59 940.00 |
IO DECREASES Total including other intangible assets | | | 96 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 940.00 | 27 295.00 | 7 064 712.00 | 59 940.00 |
KD ACQUISITIONS Total including other intangible assets | 96 344.00 | | | 96 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 996 841.00 | | 155 105.00 | 6 996 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 4 000.00 | 4 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 940.00 | | | 59 940.00 |
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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 | 3 250 049.00 | 514 284.00 | 26 046.00 | 3 250 049.00 |
PE DEPRECIATION Total including other intangible assets | 36 250.00 | 27 999.00 | | 36 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213 799.00 | 486 285.00 | 26 046.00 | 3 213 799.00 |
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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 | 8 145.00 | 477.00 | | 8 145.00 |
6T Receivables | 21 302.00 | | 1 367.00 | 21 302.00 |
7B Total provisions for depreciation | 21 302.00 | | 1 367.00 | 21 302.00 |
7C Grand total | 29 447.00 | 477.00 | 1 367.00 | 29 447.00 |
UE of which provisions and reversals: - Operating | | | 1 367.00 | |
UJ - Exceptional | | 477.00 | | |
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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 | 254 370.00 | 254 370.00 | | 254 370.00 |
8C Staff and Related Accounts | 260 727.00 | 260 727.00 | | 260 727.00 |
8D Social Security and Other Social Organizations | 208 634.00 | 208 634.00 | | 208 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 090.00 | 15 090.00 | | 15 090.00 |
8L Deferred income | 53 423.00 | 53 423.00 | | 53 423.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 1 475 057.00 | 1 475 057.00 | | 1 475 057.00 |
UY Staff and related accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VA Doubtful or disputed receivables | 23 898.00 | 23 898.00 | | 23 898.00 |
VB VAT | 13 059.00 | 13 059.00 | | 13 059.00 |
VH Loans with a maturity of more than one year at origin | 1 911 447.00 | 424 420.00 | 1 024 977.00 | 1 911 447.00 |
VI Group and Associates | 140 376.00 | 140 376.00 | | 140 376.00 |
VP Miscellaneous | 4 833.00 | 4 833.00 | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 273.00 | 11 273.00 | | 11 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
VS Prepaid expenses | 19 446.00 | 19 446.00 | | 19 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 057.00 | 1 547 757.00 | 8 300.00 | 1 556 057.00 |
VW VAT | 408 915.00 | 408 915.00 | | 408 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 254.00 | 1 777 227.00 | 1 024 977.00 | 3 264 254.00 |
