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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 | 285 996.00 | 222 993.00 | 63 003.00 | 285 996.00 |
AH Goodwill | 907 794.00 | | 907 794.00 | 907 794.00 |
AJ Other Intangible Assets | 3 426.00 | | 3 426.00 | 3 426.00 |
AR Technical installations, industrial equipment and tools | 1 438 486.00 | 892 165.00 | 546 321.00 | 1 438 486.00 |
AT Other tangible assets | 1 430 867.00 | 992 083.00 | 438 784.00 | 1 430 867.00 |
AV Fixed assets in progress | 16 269.00 | | 16 269.00 | 16 269.00 |
AX Advances and down payments | | | | |
BF Loans | 92 368.00 | | 92 368.00 | 92 368.00 |
BH Other financial assets | 182 130.00 | | 182 130.00 | 182 130.00 |
BJ TOTAL (I) | 4 358 335.00 | 2 107 241.00 | 2 251 094.00 | 4 358 335.00 |
BL Raw materials, supplies | 57 856.00 | | 57 856.00 | 57 856.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 1 170 054.00 | 20 507.00 | 1 149 547.00 | 1 170 054.00 |
BZ Other receivables | 430 928.00 | | 430 928.00 | 430 928.00 |
CF Cash and cash equivalents | 286 303.00 | | 286 303.00 | 286 303.00 |
CH Prepaid expenses | 21 978.00 | | 21 978.00 | 21 978.00 |
CJ TOTAL (II) | 1 967 356.00 | 20 507.00 | 1 946 849.00 | 1 967 356.00 |
CO Grand total (0 to V) | 6 325 691.00 | 2 127 747.00 | 4 197 943.00 | 6 325 691.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 534 013.00 | 1 534 013.00 | | 1 534 013.00 |
DH Retained earnings | 8 926.00 | 8 909.00 | | 8 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 061.00 | 564 017.00 | | 608 061.00 |
DJ Investment subsidies | 72 388.00 | 184.00 | | 72 388.00 |
DL TOTAL (I) | 2 264 637.00 | 2 148 373.00 | | 2 264 637.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 197 214.00 | 272 312.00 | | 197 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 944.00 | | | 268 944.00 |
DW Advances and down payments received on current orders | 46 362.00 | 82 497.00 | | 46 362.00 |
DX Trade payables and related accounts | 251 698.00 | 262 337.00 | | 251 698.00 |
DY Tax and social security liabilities | 766 779.00 | 713 984.00 | | 766 779.00 |
DZ Fixed asset liabilities and related accounts | 112 254.00 | 90 016.00 | | 112 254.00 |
EA Other liabilities | 273 555.00 | 4 665 020.00 | | 273 555.00 |
EB Prepaid income (2) | | 40 267.00 | | |
EC TOTAL (IV) | 1 916 806.00 | 6 126 433.00 | | 1 916 806.00 |
EE Grand total (I to V) | 4 197 943.00 | 8 274 806.00 | | 4 197 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 860 583.00 | | 8 860 583.00 | 8 860 583.00 |
FJ Net sales | 8 860 583.00 | | 8 860 583.00 | 8 860 583.00 |
FO Operating subsidies | | | 213 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 008.00 | |
FQ Other income | | | 51 502.00 | |
FR Total operating income (I) | | | 9 539 232.00 | |
FU Purchases of raw materials and other supplies | | | 138 072.00 | |
FV Inventory change (raw materials and supplies) | | | 10 840.00 | |
FW Other purchases and external expenses | | | 3 202 888.00 | |
FX Taxes, duties, and similar payments | | | 612 281.00 | |
FY Salaries and Wages | | | 3 077 938.00 | |
FZ Social Security Contributions | | | 1 283 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 16 593.00 | |
GF Total Operating Expenses (II) | | | 8 567 552.00 | |
GG - OPERATING RESULT (I - II) | | | 971 680.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 4 263.00 | |
GP Total financial income (V) | | | 4 263.00 | |
GR Interest and similar expenses | | | 6 933.00 | |
GU Total financial expenses (VI) | | | 6 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 870.00 | | | 11 870.00 |
HB Exceptional income from capital transactions | 2 236.00 | 6 580.00 | | 2 236.00 |
HD Total exceptional income (VII) | 14 106.00 | 6 580.00 | | 14 106.00 |
HE Exceptional expenses on management operations | -1 859.00 | | | -1 859.00 |
HF Exceptional expenses on capital transactions | 32 929.00 | 82 272.00 | | 32 929.00 |
HH Total exceptional expenses (VIII) | 31 070.00 | 82 272.00 | | 31 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 964.00 | -75 692.00 | | -16 964.00 |
HJ Employee participation in company results | 134 924.00 | 115 680.00 | | 134 924.00 |
HK Income tax | 219 554.00 | 206 134.00 | | 219 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 568 095.00 | 9 251 872.00 | | 9 568 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 960 034.00 | 8 687 854.00 | | 8 960 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 061.00 | 564 017.00 | | 608 061.00 |
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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 | 4 062 769.00 | | 296 566.00 | 4 062 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 275 498.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 4 358 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 885 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 368.00 | | 26 848.00 | 1 170 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626 362.00 | | 259 259.00 | 2 626 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 039.00 | | 10 459.00 | 266 039.00 |
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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 | 1 918 914.00 | 188 327.00 | | 1 918 914.00 |
PE DEPRECIATION Total including other intangible assets | 193 413.00 | 29 580.00 | | 193 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 501.00 | 158 746.00 | | 1 725 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 500.00 | | |
6T Receivables | 38 830.00 | 20 507.00 | 38 830.00 | 38 830.00 |
7B Total provisions for depreciation | 38 830.00 | 20 507.00 | 38 830.00 | 38 830.00 |
7C Grand total | 38 830.00 | 37 007.00 | 38 830.00 | 38 830.00 |
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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 | 268 944.00 | 52 523.00 | 216 421.00 | 268 944.00 |
8B Suppliers and Related Accounts | 251 698.00 | 251 698.00 | | 251 698.00 |
8C Staff and Related Accounts | 370 287.00 | 370 287.00 | | 370 287.00 |
8D Social Security and Other Social Organizations | 313 799.00 | 313 799.00 | | 313 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 254.00 | 112 254.00 | | 112 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 601.00 | 88 601.00 | | 88 601.00 |
UP Loans | 92 368.00 | | 92 368.00 | 92 368.00 |
UT Other financial assets | 182 130.00 | | 182 130.00 | 182 130.00 |
UX Other trade receivables | 1 170 054.00 | 1 170 054.00 | | 1 170 054.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 7 838 614.00 | 7 838 614.00 | | 7 838 614.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 197 170.00 | 75 264.00 | 121 906.00 | 197 170.00 |
VI Group and Associates | 7 832 959.00 | 7 832 959.00 | | 7 832 959.00 |
VJ Loans taken out during the year | 269 000.00 | | | 269 000.00 |
VK Loans repaid during the year | 74 590.00 | | | 74 590.00 |
VP Miscellaneous | 79 550.00 | 79 550.00 | | 79 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 061.00 | 82 061.00 | | 82 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 447.00 | 113 447.00 | | 113 447.00 |
VS Prepaid expenses | 21 978.00 | 21 978.00 | | 21 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 499 100.00 | 9 224 602.00 | 274 498.00 | 9 499 100.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 518 448.00 | 9 180 121.00 | 338 327.00 | 9 518 448.00 |
