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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 | 19 997.00 | 19 997.00 | | 19 997.00 |
AH Goodwill | 103 738.00 | | 103 738.00 | 103 738.00 |
AR Technical installations, industrial equipment and tools | 6 380 624.00 | 5 236 507.00 | 1 144 117.00 | 6 380 624.00 |
AT Other tangible assets | 1 305 056.00 | 681 310.00 | 623 745.00 | 1 305 056.00 |
AV Fixed assets in progress | 2 464.00 | | 2 464.00 | 2 464.00 |
BH Other financial assets | 68 841.00 | | 68 841.00 | 68 841.00 |
BJ TOTAL (I) | 7 880 722.00 | 5 937 815.00 | 1 942 907.00 | 7 880 722.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 287 116.00 | 2 154 072.00 | 3 133 044.00 | 5 287 116.00 |
BZ Other receivables | 1 291 893.00 | | 1 291 893.00 | 1 291 893.00 |
CF Cash and cash equivalents | 3 494 098.00 | | 3 494 098.00 | 3 494 098.00 |
CH Prepaid expenses | 3 217 957.00 | | 3 217 957.00 | 3 217 957.00 |
CJ TOTAL (II) | 13 291 065.00 | 2 154 072.00 | 11 136 993.00 | 13 291 065.00 |
CN Currency translation adjustments (V) | 188 214.00 | | 188 214.00 | 188 214.00 |
CO Grand total (0 to V) | 21 360 002.00 | 8 091 888.00 | 13 268 114.00 | 21 360 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 643.00 | 197 643.00 | | 197 643.00 |
DB Share, merger, contribution premiums, etc. | 3 846.00 | 3 846.00 | | 3 846.00 |
DD Legal reserve (1) | 19 764.00 | 19 764.00 | | 19 764.00 |
DG Other reserves | 182 054.00 | 182 054.00 | | 182 054.00 |
DH Retained earnings | 1 435 293.00 | 1 073 592.00 | | 1 435 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 140.00 | 361 701.00 | | 397 140.00 |
DL TOTAL (I) | 2 235 743.00 | 1 838 603.00 | | 2 235 743.00 |
DP Provisions for Risks | 188 215.00 | 125 249.00 | | 188 215.00 |
DR TOTAL (IV) | 188 215.00 | 125 249.00 | | 188 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516.00 | 4 111.00 | | 1 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 475 781.00 | 8 797 279.00 | | 7 475 781.00 |
DW Advances and down payments received on current orders | 117 926.00 | | | 117 926.00 |
DX Trade payables and related accounts | 872 768.00 | 1 228 864.00 | | 872 768.00 |
DY Tax and social security liabilities | 2 099 706.00 | 2 472 240.00 | | 2 099 706.00 |
EA Other liabilities | 110 609.00 | 571 811.00 | | 110 609.00 |
EB Prepaid income (2) | 165 845.00 | 204 460.00 | | 165 845.00 |
EC TOTAL (IV) | 10 844 155.00 | 13 278 766.00 | | 10 844 155.00 |
ED (V) | | 371 273.00 | | |
EE Grand total (I to V) | 13 268 114.00 | 15 613 893.00 | | 13 268 114.00 |
EG Accrued income and payables due within one year | 2 869 018.00 | 13 278 766.00 | | 2 869 018.00 |
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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 | | | 1 821 864.00 | |
FD Production sold - goods | | | 15 207 010.00 | |
FJ Net sales | | | 17 028 875.00 | |
FO Operating subsidies | | | 1 504 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 935.00 | |
FQ Other income | | | 88 606.00 | |
FR Total operating income (I) | | | 18 759 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 479.00 | |
FU Purchases of raw materials and other supplies | | | 525 332.00 | |
FV Inventory change (raw materials and supplies) | | | 379 801.00 | |
FW Other purchases and external expenses | | | 6 237 374.00 | |
FX Taxes, duties, and similar payments | | | 284 780.00 | |
FY Salaries and Wages | | | 4 629 409.00 | |
FZ Social Security Contributions | | | 1 584 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132 373.00 | |
GE Other Expenses | | | 662 414.00 | |
GF Total Operating Expenses (II) | | | 18 125 135.00 | |
GG - OPERATING RESULT (I - II) | | | 634 548.00 | |
GL Other interest and similar income | | | 30 070.00 | |
GP Total financial income (V) | | | 30 070.00 | |
GR Interest and similar expenses | | | 24 014.00 | |
GU Total financial expenses (VI) | | | 24 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 60 844.00 | | |
HD Total exceptional income (VII) | | 60 844.00 | | |
HE Exceptional expenses on management operations | | 5 467.00 | | |
HF Exceptional expenses on capital transactions | 21 857.00 | 66 171.00 | | 21 857.00 |
HG Exceptional depreciation and provisions | 187 885.00 | | | 187 885.00 |
HH Total exceptional expenses (VIII) | 209 743.00 | 71 638.00 | | 209 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 743.00 | -10 794.00 | | -209 743.00 |
HK Income tax | 33 720.00 | 293 026.00 | | 33 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 789 753.00 | 20 057 339.00 | | 18 789 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 392 612.00 | 19 695 638.00 | | 18 392 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 141.00 | 361 701.00 | | 397 141.00 |
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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 | 8 184 229.00 | | 11 302.00 | 8 184 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 841.00 | |
I4 DECREASES Grand Total | 17 027.00 | 297 781.00 | 7 880 723.00 | 17 027.00 |
IO DECREASES Total including other intangible assets | | 28 692.00 | 123 736.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 027.00 | 269 089.00 | 7 688 145.00 | 17 027.00 |
KD ACQUISITIONS Total including other intangible assets | 152 429.00 | | | 152 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 962 959.00 | | 11 302.00 | 7 962 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 841.00 | | | 68 841.00 |
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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 | 4 934 627.00 | 1 284 641.00 | 281 452.00 | 4 934 627.00 |
PE DEPRECIATION Total including other intangible assets | 48 690.00 | | 28 692.00 | 48 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 885 937.00 | 1 284 641.00 | 252 760.00 | 4 885 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 125 250.00 | 187 885.00 | 124 920.00 | 125 250.00 |
6T Receivables | 1 021 700.00 | 1 132 373.00 | | 1 021 700.00 |
7B Total provisions for depreciation | 1 021 700.00 | 1 132 373.00 | | 1 021 700.00 |
7C Grand total | 1 146 950.00 | 1 320 258.00 | 124 920.00 | 1 146 950.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 132 373.00 | 124 920.00 | |
UJ - Exceptional | | 187 885.00 | | |
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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 | 872 769.00 | 872 769.00 | | 872 769.00 |
8C Staff and Related Accounts | 633 170.00 | 633 170.00 | | 633 170.00 |
8D Social Security and Other Social Organizations | 591 220.00 | 591 220.00 | | 591 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 609.00 | 110 609.00 | | 110 609.00 |
8L Deferred income | 165 845.00 | 165 845.00 | | 165 845.00 |
UT Other financial assets | 68 841.00 | | 68 841.00 | 68 841.00 |
UX Other trade receivables | 5 287 117.00 | 5 287 117.00 | | 5 287 117.00 |
UZ Social Security, other social security organizations | 41 710.00 | 41 710.00 | | 41 710.00 |
VB VAT | 192 923.00 | 192 923.00 | | 192 923.00 |
VC Group and associates | 656 215.00 | 656 215.00 | | 656 215.00 |
VH Loans with a maturity of more than one year at origin | 1 517.00 | 1 517.00 | | 1 517.00 |
VI Group and Associates | 7 475 782.00 | -381 430.00 | 7 857 211.00 | 7 475 782.00 |
VM Income taxes | 237 860.00 | 237 860.00 | | 237 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 883.00 | 263 883.00 | | 263 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 185.00 | 163 185.00 | | 163 185.00 |
VS Prepaid expenses | 3 217 957.00 | 1 873 042.00 | 1 344 915.00 | 3 217 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 865 808.00 | 8 452 052.00 | 1 413 756.00 | 9 865 808.00 |
VW VAT | 611 434.00 | 611 434.00 | | 611 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 726 229.00 | 2 869 018.00 | 7 857 211.00 | 10 726 229.00 |
