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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 451 000.00 | | 5 451 000.00 | 5 451 000.00 |
AJ Other Intangible Assets | 139 169.00 | 139 169.00 | | 139 169.00 |
AP Buildings | 2 833 506.00 | 111 111.00 | 2 722 395.00 | 2 833 506.00 |
AR Technical installations, industrial equipment and tools | 613 278.00 | 569 110.00 | 44 168.00 | 613 278.00 |
AT Other tangible assets | 4 441 461.00 | 3 278 668.00 | 1 162 793.00 | 4 441 461.00 |
AV Fixed assets in progress | 108 295.00 | | 108 295.00 | 108 295.00 |
BH Other financial assets | 104 300.00 | | 104 300.00 | 104 300.00 |
BJ TOTAL (I) | 13 691 011.00 | 4 098 059.00 | 9 592 951.00 | 13 691 011.00 |
BL Raw materials, supplies | 261 202.00 | | 261 202.00 | 261 202.00 |
BV Advances and down payments on orders | 52 768.00 | | 52 768.00 | 52 768.00 |
BX Customers and related accounts | 1 169 502.00 | 16 985.00 | 1 152 517.00 | 1 169 502.00 |
BZ Other receivables | 211 633.00 | | 211 633.00 | 211 633.00 |
CH Prepaid expenses | 14 380.00 | | 14 380.00 | 14 380.00 |
CJ TOTAL (II) | 1 709 487.00 | 16 985.00 | 1 692 502.00 | 1 709 487.00 |
CO Grand total (0 to V) | 15 400 499.00 | 4 115 044.00 | 11 285 454.00 | 15 400 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 238 764.00 | 220 049.00 | | 238 764.00 |
DG Other reserves | 370 939.00 | 370 939.00 | | 370 939.00 |
DH Retained earnings | 55 585.00 | | | 55 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 619.00 | 374 300.00 | | 572 619.00 |
DJ Investment subsidies | 222.00 | 755.00 | | 222.00 |
DL TOTAL (I) | 7 238 130.00 | 6 966 044.00 | | 7 238 130.00 |
DQ Provisions for Expenses | 671 517.00 | 717 367.00 | | 671 517.00 |
DR TOTAL (IV) | 671 517.00 | 717 367.00 | | 671 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 675.00 | 856 423.00 | | 1 106 675.00 |
DW Advances and down payments received on current orders | 70 611.00 | 10 676.00 | | 70 611.00 |
DX Trade payables and related accounts | 853 643.00 | 1 188 875.00 | | 853 643.00 |
DY Tax and social security liabilities | 1 312 897.00 | 1 302 216.00 | | 1 312 897.00 |
EA Other liabilities | 29 344.00 | 8 279.00 | | 29 344.00 |
EB Prepaid income (2) | 2 634.00 | 5 494.00 | | 2 634.00 |
EC TOTAL (IV) | 3 375 806.00 | 3 372 456.00 | | 3 375 806.00 |
EE Grand total (I to V) | 11 285 454.00 | 11 055 868.00 | | 11 285 454.00 |
EG Accrued income and payables due within one year | 3 305 194.00 | 3 361 779.00 | | 3 305 194.00 |
EI Including equity loans | 1 106 675.00 | | | 1 106 675.00 |
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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 | 11 131 777.00 | | 11 131 777.00 | 11 131 777.00 |
FJ Net sales | 11 131 777.00 | | 11 131 777.00 | 11 131 777.00 |
FO Operating subsidies | | | 764 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 698.00 | |
FQ Other income | | | 241 559.00 | |
FR Total operating income (I) | | | 12 234 222.00 | |
FS Purchases of goods (including customs duties) | | | 2 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 811 589.00 | |
FV Inventory change (raw materials and supplies) | | | -32 651.00 | |
FW Other purchases and external expenses | | | 2 838 425.00 | |
FX Taxes, duties, and similar payments | | | 777 149.00 | |
FY Salaries and Wages | | | 3 872 271.00 | |
FZ Social Security Contributions | | | 1 696 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 622.00 | |
GE Other Expenses | | | 6 320.00 | |
GF Total Operating Expenses (II) | | | 11 456 007.00 | |
GG - OPERATING RESULT (I - II) | | | 778 214.00 | |
GL Other interest and similar income | | | 4 068.00 | |
GP Total financial income (V) | | | 4 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 227.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 533.00 | 254.00 | | 533.00 |
HD Total exceptional income (VII) | 533.00 | 254.00 | | 533.00 |
HE Exceptional expenses on management operations | 2 434.00 | | | 2 434.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901.00 | 254.00 | | -1 901.00 |
HJ Employee participation in company results | 31 189.00 | 36 268.00 | | 31 189.00 |
HK Income tax | 171 346.00 | 184 462.00 | | 171 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 238 823.00 | 11 263 107.00 | | 12 238 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 666 204.00 | 10 888 807.00 | | 11 666 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 619.00 | 374 300.00 | | 572 619.00 |
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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 | 12 983 438.00 | | 4 280 022.00 | 12 983 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 300.00 | |
I4 DECREASES Grand Total | | 3 572 448.00 | 13 691 011.00 | |
IO DECREASES Total including other intangible assets | | | 5 590 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 572 448.00 | 7 996 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590 170.00 | | | 5 590 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 297 969.00 | | 4 271 022.00 | 7 297 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 300.00 | | 9 000.00 | 95 300.00 |
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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 | 3 670 820.00 | 427 240.00 | | 3 670 820.00 |
PE DEPRECIATION Total including other intangible assets | 139 170.00 | | | 139 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531 650.00 | 427 240.00 | | 3 531 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 717 367.00 | 50 849.00 | 96 699.00 | 717 367.00 |
6X Other provisions for depreciation | 5 869.00 | 11 116.00 | | 5 869.00 |
7B Total provisions for depreciation | 5 869.00 | 11 116.00 | | 5 869.00 |
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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 | 853 644.00 | 853 644.00 | | 853 644.00 |
8C Staff and Related Accounts | 634 189.00 | 634 189.00 | | 634 189.00 |
8D Social Security and Other Social Organizations | 579 476.00 | 579 476.00 | | 579 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 344.00 | 29 344.00 | | 29 344.00 |
8L Deferred income | 2 634.00 | 2 634.00 | | 2 634.00 |
UT Other financial assets | 104 300.00 | | 104 300.00 | 104 300.00 |
UX Other trade receivables | 1 169 503.00 | 1 169 503.00 | | 1 169 503.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 21 131.00 | 21 131.00 | | 21 131.00 |
VC Group and associates | 2 914.00 | 2 914.00 | | 2 914.00 |
VI Group and Associates | 1 106 675.00 | 1 106 675.00 | | 1 106 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 634.00 | 96 634.00 | | 96 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 988.00 | 186 988.00 | | 186 988.00 |
VS Prepaid expenses | 14 380.00 | 14 380.00 | | 14 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 817.00 | 1 395 517.00 | 104 300.00 | 1 499 817.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 195.00 | 3 305 195.00 | | 3 305 195.00 |
