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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 | 140 897.00 | 139 063.00 | 1 834.00 | 140 897.00 |
AH Goodwill | 303 200.00 | | 303 200.00 | 303 200.00 |
AR Technical installations, industrial equipment and tools | 878 804.00 | 805 208.00 | 73 596.00 | 878 804.00 |
AT Other tangible assets | 1 345 503.00 | 997 629.00 | 347 875.00 | 1 345 503.00 |
BD Other fixed assets | | | | |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 697 436.00 | 1 941 899.00 | 755 537.00 | 2 697 436.00 |
BL Raw materials, supplies | 313 341.00 | | 313 341.00 | 313 341.00 |
BN Goods in progress | 397 387.00 | | 397 387.00 | 397 387.00 |
BV Advances and down payments on orders | 2 114.00 | | 2 114.00 | 2 114.00 |
BX Customers and related accounts | 3 783 730.00 | 42 881.00 | 3 740 849.00 | 3 783 730.00 |
BZ Other receivables | 315 899.00 | | 315 899.00 | 315 899.00 |
CF Cash and cash equivalents | 613 340.00 | | 613 340.00 | 613 340.00 |
CH Prepaid expenses | 85 460.00 | | 85 460.00 | 85 460.00 |
CJ TOTAL (II) | 5 511 270.00 | 42 881.00 | 5 468 389.00 | 5 511 270.00 |
CO Grand total (0 to V) | 8 208 706.00 | 1 984 780.00 | 6 223 926.00 | 8 208 706.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 28 332.00 | | 28 332.00 | 28 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 800.00 | 1 210 980.00 | | 1 216 800.00 |
DB Share, merger, contribution premiums, etc. | 11 575.00 | 8.00 | | 11 575.00 |
DD Legal reserve (1) | 121 098.00 | 121 098.00 | | 121 098.00 |
DG Other reserves | 695 726.00 | 695 726.00 | | 695 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 703.00 | 349 398.00 | | 192 703.00 |
DJ Investment subsidies | 2 318.00 | 1 953.00 | | 2 318.00 |
DL TOTAL (I) | 2 240 219.00 | 2 379 163.00 | | 2 240 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 230.00 | 2 087 107.00 | | 1 586 230.00 |
DW Advances and down payments received on current orders | 2 060.00 | 110.00 | | 2 060.00 |
DX Trade payables and related accounts | 1 217 669.00 | 1 853 647.00 | | 1 217 669.00 |
DY Tax and social security liabilities | 985 797.00 | 1 070 533.00 | | 985 797.00 |
DZ Fixed asset liabilities and related accounts | 3 390.00 | 909.00 | | 3 390.00 |
EA Other liabilities | 48 925.00 | 25 211.00 | | 48 925.00 |
EB Prepaid income (2) | 139 635.00 | | | 139 635.00 |
EC TOTAL (IV) | 3 983 707.00 | 5 037 517.00 | | 3 983 707.00 |
EE Grand total (I to V) | 6 223 926.00 | 7 416 680.00 | | 6 223 926.00 |
EG Accrued income and payables due within one year | 3 091 091.00 | 4 707 279.00 | | 3 091 091.00 |
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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 | 10 154 654.00 | | 10 154 654.00 | 10 154 654.00 |
FJ Net sales | 10 154 654.00 | | 10 154 654.00 | 10 154 654.00 |
FM Inventory production | | | -20 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 508.00 | |
FQ Other income | | | 106 402.00 | |
FR Total operating income (I) | | | 10 324 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 919 040.00 | |
FV Inventory change (raw materials and supplies) | | | 3 485.00 | |
FW Other purchases and external expenses | | | 4 557 371.00 | |
FX Taxes, duties, and similar payments | | | 70 618.00 | |
FY Salaries and Wages | | | 1 380 684.00 | |
FZ Social Security Contributions | | | 830 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 908.00 | |
GE Other Expenses | | | 61 524.00 | |
GF Total Operating Expenses (II) | | | 10 061 940.00 | |
GG - OPERATING RESULT (I - II) | | | 262 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 896.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GR Interest and similar expenses | | | 9 019.00 | |
GU Total financial expenses (VI) | | | 9 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 508.00 | 75 076.00 | | 83 508.00 |
A3 TOTAL ASSETS | 106 234.00 | | | 106 234.00 |
A4 Equity method investments | 61 373.00 | 64 212.00 | | 61 373.00 |
HA Exceptional income from management transactions | 23 786.00 | | | 23 786.00 |
HB Exceptional income from capital transactions | 99 839.00 | 16 964.00 | | 99 839.00 |
HD Total exceptional income (VII) | 123 626.00 | 16 964.00 | | 123 626.00 |
HE Exceptional expenses on management operations | 1 237.00 | 627.00 | | 1 237.00 |
HF Exceptional expenses on capital transactions | 54 205.00 | 3 739.00 | | 54 205.00 |
HH Total exceptional expenses (VIII) | 55 442.00 | 4 366.00 | | 55 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 184.00 | 12 598.00 | | 68 184.00 |
HJ Employee participation in company results | 69 182.00 | 42 485.00 | | 69 182.00 |
HK Income tax | 62 362.00 | 120 534.00 | | 62 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 450 647.00 | 11 666 794.00 | | 10 450 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 257 944.00 | 11 317 396.00 | | 10 257 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 703.00 | 349 398.00 | | 192 703.00 |
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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 | 2 803 018.00 | | 157 928.00 | 2 803 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 288.00 | 29 032.00 | |
I4 DECREASES Grand Total | | 263 509.00 | 2 697 436.00 | |
IO DECREASES Total including other intangible assets | | | 444 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 221.00 | 2 224 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 622.00 | | 5 475.00 | 438 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 080.00 | | 126 449.00 | 2 349 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 316.00 | | 26 004.00 | 15 316.00 |
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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 | 1 874 550.00 | 251 350.00 | 184 001.00 | 1 874 550.00 |
PE DEPRECIATION Total including other intangible assets | 125 930.00 | 13 132.00 | | 125 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 619.00 | 238 218.00 | 184 001.00 | 1 748 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 972.00 | 1 908.00 | | 40 972.00 |
7B Total provisions for depreciation | 40 972.00 | 1 908.00 | | 40 972.00 |
7C Grand total | 40 972.00 | 1 908.00 | | 40 972.00 |
UE of which provisions and reversals: - Operating | | 1 908.00 | | |
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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 | 1 217 669.00 | 1 217 669.00 | | 1 217 669.00 |
8C Staff and Related Accounts | 209 225.00 | 209 225.00 | | 209 225.00 |
8D Social Security and Other Social Organizations | 179 624.00 | 179 624.00 | | 179 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 925.00 | 48 925.00 | | 48 925.00 |
8L Deferred income | 139 635.00 | 139 635.00 | | 139 635.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 3 783 730.00 | 3 783 730.00 | | 3 783 730.00 |
UY Staff and related accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
UZ Social Security, other social security organizations | 10 640.00 | 10 640.00 | | 10 640.00 |
VB VAT | 124 201.00 | 124 201.00 | | 124 201.00 |
VC Group and associates | 106 875.00 | 106 875.00 | | 106 875.00 |
VG Loans with a maturity of up to one year at origin | 4 744.00 | 4 744.00 | | 4 744.00 |
VH Loans with a maturity of more than one year at origin | 1 581 486.00 | 690 929.00 | 890 557.00 | 1 581 486.00 |
VK Loans repaid during the year | 499 103.00 | | | 499 103.00 |
VP Miscellaneous | 2 942.00 | 2 942.00 | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 618.00 | 29 618.00 | | 29 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 032.00 | 68 032.00 | | 68 032.00 |
VS Prepaid expenses | 85 460.00 | 85 460.00 | | 85 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 185 788.00 | 4 185 788.00 | | 4 185 788.00 |
VW VAT | 567 330.00 | 567 330.00 | | 567 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 648.00 | 3 091 091.00 | 890 557.00 | 3 981 648.00 |
