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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 | 282 972.00 | 269 797.00 | 13 175.00 | 282 972.00 |
AH Goodwill | 16 922.00 | | 16 922.00 | 16 922.00 |
AJ Other Intangible Assets | 5 468.00 | | 5 468.00 | 5 468.00 |
AN Land | 34 935.00 | 16 234.00 | 18 701.00 | 34 935.00 |
AP Buildings | 1 904 409.00 | 763 487.00 | 1 140 922.00 | 1 904 409.00 |
AR Technical installations, industrial equipment and tools | 661 414.00 | 435 904.00 | 225 510.00 | 661 414.00 |
AT Other tangible assets | 702 810.00 | 580 694.00 | 122 116.00 | 702 810.00 |
AV Fixed assets in progress | 45 006.00 | | 45 006.00 | 45 006.00 |
AX Advances and down payments | | | | |
BF Loans | 112 050.00 | | 112 050.00 | 112 050.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 766 395.00 | 2 066 115.00 | 1 700 280.00 | 3 766 395.00 |
BL Raw materials, supplies | 27 391.00 | | 27 391.00 | 27 391.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 2 156 855.00 | 8 287.00 | 2 148 568.00 | 2 156 855.00 |
BZ Other receivables | 4 508 158.00 | | 4 508 158.00 | 4 508 158.00 |
CF Cash and cash equivalents | 3 154.00 | | 3 154.00 | 3 154.00 |
CH Prepaid expenses | 259 402.00 | | 259 402.00 | 259 402.00 |
CJ TOTAL (II) | 6 956 325.00 | 8 287.00 | 6 948 038.00 | 6 956 325.00 |
CO Grand total (0 to V) | 10 722 720.00 | 2 074 402.00 | 8 648 318.00 | 10 722 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 384 951.00 | 1 384 951.00 | | 1 384 951.00 |
DH Retained earnings | 2 694 738.00 | 1 434 238.00 | | 2 694 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 893.00 | 1 260 500.00 | | 1 095 893.00 |
DJ Investment subsidies | 26 917.00 | 54.00 | | 26 917.00 |
DL TOTAL (I) | 5 244 422.00 | 4 121 666.00 | | 5 244 422.00 |
DP Provisions for Risks | 46 146.00 | 52 851.00 | | 46 146.00 |
DR TOTAL (IV) | 46 146.00 | 52 851.00 | | 46 146.00 |
DU Loans and Debts from Credit Institutions (3) | 38 827.00 | | | 38 827.00 |
DW Advances and down payments received on current orders | 24 080.00 | 14 773.00 | | 24 080.00 |
DX Trade payables and related accounts | 646 417.00 | 611 625.00 | | 646 417.00 |
DY Tax and social security liabilities | 731 850.00 | 736 062.00 | | 731 850.00 |
DZ Fixed asset liabilities and related accounts | 104 257.00 | 138 335.00 | | 104 257.00 |
EA Other liabilities | 1 687 766.00 | 892 101.00 | | 1 687 766.00 |
EB Prepaid income (2) | 124 552.00 | | | 124 552.00 |
EC TOTAL (IV) | 3 357 749.00 | 2 392 896.00 | | 3 357 749.00 |
EE Grand total (I to V) | 8 648 318.00 | 6 567 413.00 | | 8 648 318.00 |
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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 | 6 642 214.00 | | 6 642 214.00 | 6 642 214.00 |
FJ Net sales | 6 642 213.00 | | 6 642 213.00 | 6 642 213.00 |
FM Inventory production | | | 6.00 | |
FO Operating subsidies | | | 253 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 911.00 | |
FQ Other income | | | 23 699.00 | |
FR Total operating income (I) | | | 7 071 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 853.00 | |
FU Purchases of raw materials and other supplies | | | 291 669.00 | |
FV Inventory change (raw materials and supplies) | | | 3 078.00 | |
FW Other purchases and external expenses | | | 1 975 107.00 | |
FX Taxes, duties, and similar payments | | | 326 283.00 | |
FY Salaries and Wages | | | 1 870 347.00 | |
FZ Social Security Contributions | | | 755 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 146.00 | |
GE Other Expenses | | | 40 089.00 | |
GF Total Operating Expenses (II) | | | 5 483 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587 858.00 | |
GL Other interest and similar income | | | 13 200.00 | |
GP Total financial income (V) | | | 13 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 217.00 | 14 129.00 | | 32 217.00 |
HD Total exceptional income (VII) | 32 217.00 | 14 129.00 | | 32 217.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 329.00 | 4 610.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 331.00 | 4 610.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 886.00 | 9 519.00 | | 31 886.00 |
HJ Employee participation in company results | 165 859.00 | 195 845.00 | | 165 859.00 |
HK Income tax | 371 192.00 | 429 276.00 | | 371 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 116 699.00 | 6 959 360.00 | | 7 116 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 020 806.00 | 5 698 859.00 | | 6 020 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 893.00 | 1 260 500.00 | | 1 095 893.00 |
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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 | 3 619 579.00 | | 146 816.00 | 3 619 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 460.00 | |
I4 DECREASES Grand Total | | | 3 766 395.00 | |
IO DECREASES Total including other intangible assets | | | 305 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 348 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 035.00 | | 16 327.00 | 289 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212 302.00 | | 136 271.00 | 3 212 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 243.00 | | -5 783.00 | 118 243.00 |
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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 | 1 684 440.00 | 193 532.00 | | 1 684 440.00 |
PE DEPRECIATION Total including other intangible assets | 245 676.00 | 24 121.00 | | 245 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 764.00 | 169 411.00 | | 1 438 764.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 851.00 | 17 146.00 | 23 851.00 | 52 851.00 |
6T Receivables | 2 037.00 | 6 250.00 | | 2 037.00 |
7B Total provisions for depreciation | 2 037.00 | 6 250.00 | | 2 037.00 |
7C Grand total | 54 889.00 | 23 396.00 | 23 851.00 | 54 889.00 |
UE of which provisions and reversals: - Operating | | 23 396.00 | 23 851.00 | |
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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 | 646 417.00 | 646 417.00 | | 646 417.00 |
8C Staff and Related Accounts | 373 948.00 | 373 948.00 | | 373 948.00 |
8D Social Security and Other Social Organizations | 285 814.00 | 285 814.00 | | 285 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 257.00 | 104 257.00 | | 104 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711 846.00 | 1 711 846.00 | | 1 711 846.00 |
8L Deferred income | 124 552.00 | 124 552.00 | | 124 552.00 |
UP Loans | 112 050.00 | 112 050.00 | | 112 050.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 2 148 568.00 | 2 148 568.00 | | 2 148 568.00 |
UZ Social Security, other social security organizations | 10 407.00 | 10 407.00 | | 10 407.00 |
VA Doubtful or disputed receivables | 8 287.00 | 8 287.00 | | 8 287.00 |
VC Group and associates | 4 199 625.00 | 4 199 625.00 | | 4 199 625.00 |
VG Loans with a maturity of up to one year at origin | 38 827.00 | 38 827.00 | | 38 827.00 |
VM Income taxes | 59 463.00 | 59 463.00 | | 59 463.00 |
VP Miscellaneous | 218 923.00 | 218 923.00 | | 218 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 902.00 | 68 902.00 | | 68 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 740.00 | 19 740.00 | | 19 740.00 |
VS Prepaid expenses | 259 402.00 | 259 402.00 | | 259 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 036 865.00 | | | 7 036 865.00 |
VW VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 749.00 | 3 357 749.00 | | 3 357 749.00 |
