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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 | 99 884.00 | 99 338.00 | 547.00 | 99 884.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 434 770.00 | 333 484.00 | 101 287.00 | 434 770.00 |
AR Technical installations, industrial equipment and tools | 8 378 234.00 | 6 002 142.00 | 2 376 092.00 | 8 378 234.00 |
AT Other tangible assets | 11 853 565.00 | 7 591 675.00 | 4 261 890.00 | 11 853 565.00 |
AX Advances and down payments | | | | |
BF Loans | 315 811.00 | | 315 811.00 | 315 811.00 |
BH Other financial assets | 66 593.00 | | 66 593.00 | 66 593.00 |
BJ TOTAL (I) | 21 330 858.00 | 14 026 638.00 | 7 304 219.00 | 21 330 858.00 |
BL Raw materials, supplies | 445 045.00 | | 445 045.00 | 445 045.00 |
BN Goods in progress | 3 122 169.00 | | 3 122 169.00 | 3 122 169.00 |
BX Customers and related accounts | 7 560 540.00 | 29 138.00 | 7 531 402.00 | 7 560 540.00 |
BZ Other receivables | 441 032.00 | | 441 032.00 | 441 032.00 |
CF Cash and cash equivalents | 1 567 185.00 | | 1 567 185.00 | 1 567 185.00 |
CH Prepaid expenses | 31 711.00 | | 31 711.00 | 31 711.00 |
CJ TOTAL (II) | 13 167 682.00 | 29 138.00 | 13 138 544.00 | 13 167 682.00 |
CO Grand total (0 to V) | 34 498 540.00 | 14 055 776.00 | 20 442 763.00 | 34 498 540.00 |
CP Shares due in less than one year | 24 930.00 | | | 24 930.00 |
CR Shares due in more than one year | 32 759.00 | | | 32 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 676.00 | 1 326 952.00 | | 1 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598 684.00 | 1 763 724.00 | | 2 598 684.00 |
DL TOTAL (I) | 3 700 360.00 | 4 190 676.00 | | 3 700 360.00 |
DP Provisions for Risks | 135 489.00 | 180 673.00 | | 135 489.00 |
DR TOTAL (IV) | 135 489.00 | 180 673.00 | | 135 489.00 |
DU Loans and Debts from Credit Institutions (3) | 5 431 452.00 | 4 934 584.00 | | 5 431 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 618.00 | 36 680.00 | | 429 618.00 |
DW Advances and down payments received on current orders | 15 035.00 | 1 706.00 | | 15 035.00 |
DX Trade payables and related accounts | 4 741 154.00 | 4 069 465.00 | | 4 741 154.00 |
DY Tax and social security liabilities | 3 063 342.00 | 2 501 177.00 | | 3 063 342.00 |
EA Other liabilities | 111 430.00 | 27 581.00 | | 111 430.00 |
EB Prepaid income (2) | 2 814 883.00 | 2 805 893.00 | | 2 814 883.00 |
EC TOTAL (IV) | 16 606 914.00 | 14 377 085.00 | | 16 606 914.00 |
EE Grand total (I to V) | 20 442 763.00 | 18 748 434.00 | | 20 442 763.00 |
EG Accrued income and payables due within one year | 12 804 875.00 | 10 753 698.00 | | 12 804 875.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 075.00 | | 33 075.00 | 33 075.00 |
FG Production sold - services | 33 930 891.00 | | 33 930 891.00 | 33 930 891.00 |
FJ Net sales | 33 963 966.00 | | 33 963 966.00 | 33 963 966.00 |
FM Inventory production | | | 753 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 932.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 060 382.00 | |
FU Purchases of raw materials and other supplies | | | 4 989 493.00 | |
FV Inventory change (raw materials and supplies) | | | -136 262.00 | |
FW Other purchases and external expenses | | | 16 041 164.00 | |
FX Taxes, duties, and similar payments | | | 332 437.00 | |
FY Salaries and Wages | | | 5 449 781.00 | |
FZ Social Security Contributions | | | 3 140 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 191.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 30 996 675.00 | |
GG - OPERATING RESULT (I - II) | | | 4 063 707.00 | |
GR Interest and similar expenses | | | 38 877.00 | |
GU Total financial expenses (VI) | | | 38 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 024 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 558.00 | 1 161 503.00 | | 275 558.00 |
HA Exceptional income from management transactions | 184 540.00 | 112.00 | | 184 540.00 |
HB Exceptional income from capital transactions | 96 768.00 | 46 632.00 | | 96 768.00 |
HD Total exceptional income (VII) | 281 308.00 | 46 744.00 | | 281 308.00 |
HE Exceptional expenses on management operations | 65 990.00 | 567 785.00 | | 65 990.00 |
HF Exceptional expenses on capital transactions | 49 790.00 | | | 49 790.00 |
HH Total exceptional expenses (VIII) | 115 781.00 | 567 785.00 | | 115 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 528.00 | -521 041.00 | | 165 528.00 |
HJ Employee participation in company results | 543 109.00 | 295 084.00 | | 543 109.00 |
HK Income tax | 1 048 565.00 | 662 192.00 | | 1 048 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 341 690.00 | 28 540 252.00 | | 35 341 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 743 006.00 | 26 776 528.00 | | 32 743 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598 684.00 | 1 763 724.00 | | 2 598 684.00 |
HP References: Equipment leasing | 4 522.00 | 7 751.00 | | 4 522.00 |
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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 | 19 322 589.00 | | 2 738 643.00 | 19 322 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 403.00 | |
I4 DECREASES Grand Total | | 730 374.00 | 21 330 858.00 | |
IO DECREASES Total including other intangible assets | | | 101 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730 374.00 | 20 846 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 209.00 | | 675.00 | 101 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 859 658.00 | | 2 717 286.00 | 18 859 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 721.00 | | 20 682.00 | 361 721.00 |
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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 | 13 480 264.00 | 1 157 603.00 | 611 229.00 | 13 480 264.00 |
PE DEPRECIATION Total including other intangible assets | 99 209.00 | 128.00 | | 99 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 381 055.00 | 1 157 475.00 | 611 229.00 | 13 381 055.00 |
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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 | 180 673.00 | 22 191.00 | 67 374.00 | 180 673.00 |
6T Receivables | 29 138.00 | | | 29 138.00 |
7B Total provisions for depreciation | 29 138.00 | | | 29 138.00 |
7C Grand total | 209 810.00 | 22 191.00 | 67 374.00 | 209 810.00 |
UE of which provisions and reversals: - Operating | | 22 191.00 | 67 374.00 | |
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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 | 4 741 154.00 | 4 741 154.00 | | 4 741 154.00 |
8C Staff and Related Accounts | 829 461.00 | 829 461.00 | | 829 461.00 |
8D Social Security and Other Social Organizations | 536 563.00 | 536 563.00 | | 536 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 430.00 | 111 430.00 | | 111 430.00 |
8L Deferred income | 2 814 883.00 | 2 814 883.00 | | 2 814 883.00 |
UP Loans | 315 811.00 | 24 930.00 | 290 881.00 | 315 811.00 |
UT Other financial assets | 66 593.00 | | 66 593.00 | 66 593.00 |
UX Other trade receivables | 7 527 781.00 | 7 527 781.00 | | 7 527 781.00 |
UZ Social Security, other social security organizations | 3 657.00 | 3 657.00 | | 3 657.00 |
VA Doubtful or disputed receivables | 32 759.00 | | 32 759.00 | 32 759.00 |
VB VAT | 327 220.00 | 327 220.00 | | 327 220.00 |
VC Group and associates | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 5 431 452.00 | 1 644 447.00 | 3 787 005.00 | 5 431 452.00 |
VI Group and Associates | 429 618.00 | 429 618.00 | | 429 618.00 |
VJ Loans taken out during the year | 1 957 163.00 | | | 1 957 163.00 |
VK Loans repaid during the year | 1 460 050.00 | | | 1 460 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 792.00 | 67 792.00 | | 67 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 903.00 | 109 903.00 | | 109 903.00 |
VS Prepaid expenses | 31 711.00 | 31 711.00 | | 31 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 415 687.00 | 8 025 454.00 | 390 232.00 | 8 415 687.00 |
VW VAT | 1 629 526.00 | 1 629 526.00 | | 1 629 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 591 880.00 | 12 804 875.00 | 3 787 005.00 | 16 591 880.00 |
