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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 | 58 915.00 | 52 390.00 | 6 525.00 | 58 915.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 105 775.00 | 66 041.00 | 39 735.00 | 105 775.00 |
AP Buildings | 95 130.00 | 94 440.00 | 690.00 | 95 130.00 |
AR Technical installations, industrial equipment and tools | 1 268 041.00 | 935 925.00 | 332 116.00 | 1 268 041.00 |
AT Other tangible assets | 1 529 292.00 | 1 105 727.00 | 423 564.00 | 1 529 292.00 |
AX Advances and down payments | 4 995.00 | | 4 995.00 | 4 995.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 889.00 | | 19 889.00 | 19 889.00 |
BJ TOTAL (I) | 3 163 052.00 | 2 254 523.00 | 908 529.00 | 3 163 052.00 |
BL Raw materials, supplies | 5 394.00 | | 5 394.00 | 5 394.00 |
BV Advances and down payments on orders | 87 785.00 | | 87 785.00 | 87 785.00 |
BX Customers and related accounts | 5 628 189.00 | 82 467.00 | 5 545 721.00 | 5 628 189.00 |
BZ Other receivables | 641 480.00 | | 641 480.00 | 641 480.00 |
CF Cash and cash equivalents | 5 917 490.00 | | 5 917 490.00 | 5 917 490.00 |
CH Prepaid expenses | 54 421.00 | | 54 421.00 | 54 421.00 |
CJ TOTAL (II) | 12 334 759.00 | 82 467.00 | 12 252 291.00 | 12 334 759.00 |
CO Grand total (0 to V) | 15 497 811.00 | 2 336 990.00 | 13 160 820.00 | 15 497 811.00 |
CR Shares due in more than one year | 97 982.00 | | | 97 982.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 576 494.00 | 576 492.00 | | 576 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 958.00 | 685 372.00 | | 1 251 958.00 |
DL TOTAL (I) | 2 048 452.00 | 1 481 864.00 | | 2 048 452.00 |
DP Provisions for Risks | 701 437.00 | 369 081.00 | | 701 437.00 |
DR TOTAL (IV) | 701 437.00 | 369 081.00 | | 701 437.00 |
DU Loans and Debts from Credit Institutions (3) | 721 955.00 | 554 021.00 | | 721 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 074.00 | | |
DW Advances and down payments received on current orders | 1 304 013.00 | 1 461 934.00 | | 1 304 013.00 |
DX Trade payables and related accounts | 4 374 467.00 | 2 686 642.00 | | 4 374 467.00 |
DY Tax and social security liabilities | 2 567 450.00 | 1 340 311.00 | | 2 567 450.00 |
EA Other liabilities | 1 442 474.00 | 711 858.00 | | 1 442 474.00 |
EB Prepaid income (2) | 572.00 | | | 572.00 |
EC TOTAL (IV) | 10 410 931.00 | 6 755 840.00 | | 10 410 931.00 |
EE Grand total (I to V) | 13 160 820.00 | 8 606 784.00 | | 13 160 820.00 |
EG Accrued income and payables due within one year | 9 926 833.00 | 6 421 899.00 | | 9 926 833.00 |
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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 | 30 119 658.00 | | 30 119 658.00 | 30 119 658.00 |
FJ Net sales | 30 119 658.00 | | 30 119 658.00 | 30 119 658.00 |
FO Operating subsidies | | | 60 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 094.00 | |
FQ Other income | | | 7 568.00 | |
FR Total operating income (I) | | | 30 381 252.00 | |
FU Purchases of raw materials and other supplies | | | 4 537 353.00 | |
FV Inventory change (raw materials and supplies) | | | -744.00 | |
FW Other purchases and external expenses | | | 18 231 855.00 | |
FX Taxes, duties, and similar payments | | | 171 280.00 | |
FY Salaries and Wages | | | 3 369 287.00 | |
FZ Social Security Contributions | | | 1 371 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 458 437.00 | |
GE Other Expenses | | | 6 503.00 | |
GF Total Operating Expenses (II) | | | 28 612 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 768 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 853.00 | |
GL Other interest and similar income | | | 5 930.00 | |
GP Total financial income (V) | | | 18 783.00 | |
GR Interest and similar expenses | | | 4 698.00 | |
GU Total financial expenses (VI) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 347.00 | 23 829.00 | | 37 347.00 |
HB Exceptional income from capital transactions | 187 139.00 | 18 113.00 | | 187 139.00 |
HD Total exceptional income (VII) | 224 486.00 | 41 942.00 | | 224 486.00 |
HE Exceptional expenses on management operations | 12 843.00 | 5 398.00 | | 12 843.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | 17 699.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 13 940.00 | 23 097.00 | | 13 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 546.00 | 18 845.00 | | 210 546.00 |
HJ Employee participation in company results | 282 493.00 | 183 440.00 | | 282 493.00 |
HK Income tax | 459 108.00 | 304 723.00 | | 459 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 624 522.00 | 20 820 715.00 | | 30 624 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 372 564.00 | 20 135 343.00 | | 29 372 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 958.00 | 685 372.00 | | 1 251 958.00 |
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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 | 2 718 861.00 | | 462 973.00 | 2 718 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 24 904.00 | |
I4 DECREASES Grand Total | | 18 782.00 | 3 163 052.00 | |
IO DECREASES Total including other intangible assets | | | 134 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 782.00 | 3 003 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 656.00 | | 259.00 | 134 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 755.00 | | 455 260.00 | 2 565 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 450.00 | | 7 454.00 | 18 450.00 |
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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 | 1 886 417.00 | 385 791.00 | 17 685.00 | 1 886 417.00 |
PE DEPRECIATION Total including other intangible assets | 44 247.00 | 8 143.00 | | 44 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842 170.00 | 377 648.00 | 17 685.00 | 1 842 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 081.00 | 458 437.00 | 126 080.00 | 369 081.00 |
6T Receivables | 5 549.00 | 80 640.00 | 3 722.00 | 5 549.00 |
7B Total provisions for depreciation | 5 549.00 | 80 640.00 | 3 722.00 | 5 549.00 |
7C Grand total | 374 630.00 | 539 077.00 | 129 802.00 | 374 630.00 |
UE of which provisions and reversals: - Operating | | 539 077.00 | 129 802.00 | |
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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 | 4 374 467.00 | 4 374 467.00 | | 4 374 467.00 |
8C Staff and Related Accounts | 357 896.00 | 357 896.00 | | 357 896.00 |
8D Social Security and Other Social Organizations | 233 695.00 | 233 695.00 | | 233 695.00 |
8E Income Taxes | 241 959.00 | 241 959.00 | | 241 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442 474.00 | 1 442 474.00 | | 1 442 474.00 |
8L Deferred income | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 19 889.00 | | 19 889.00 | 19 889.00 |
UX Other trade receivables | 5 530 207.00 | 5 530 207.00 | | 5 530 207.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 97 982.00 | | 97 982.00 | 97 982.00 |
VB VAT | 571 617.00 | 571 617.00 | | 571 617.00 |
VC Group and associates | 15 307.00 | 15 307.00 | | 15 307.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 721 751.00 | 237 653.00 | 449 262.00 | 721 751.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 252 113.00 | | | 252 113.00 |
VP Miscellaneous | 3 201.00 | 3 201.00 | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 890.00 | 84 890.00 | | 84 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 995.00 | 50 995.00 | | 50 995.00 |
VS Prepaid expenses | 54 421.00 | 54 421.00 | | 54 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 343 979.00 | 6 226 108.00 | 117 871.00 | 6 343 979.00 |
VW VAT | 1 649 010.00 | 1 649 010.00 | | 1 649 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 106 919.00 | 8 622 820.00 | 449 262.00 | 9 106 919.00 |
