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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 | 26 215.00 | 18 857.00 | 7 357.00 | 26 215.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 6 208.00 | 5 586.00 | 622.00 | 6 208.00 |
AP Buildings | 228 440.00 | 127 720.00 | 100 720.00 | 228 440.00 |
AR Technical installations, industrial equipment and tools | 54 676.00 | 42 795.00 | 11 881.00 | 54 676.00 |
AT Other tangible assets | 527 336.00 | 376 283.00 | 151 052.00 | 527 336.00 |
BD Other fixed assets | 13 915.00 | | 13 915.00 | 13 915.00 |
BH Other financial assets | 216 013.00 | | 216 013.00 | 216 013.00 |
BJ TOTAL (I) | 1 073 568.00 | 572 004.00 | 501 563.00 | 1 073 568.00 |
BL Raw materials, supplies | 232 042.00 | 39 506.00 | 192 536.00 | 232 042.00 |
BN Goods in progress | 415 690.00 | | 415 690.00 | 415 690.00 |
BT Goods | 130 488.00 | 6 639.00 | 123 849.00 | 130 488.00 |
BV Advances and down payments on orders | 131 501.00 | | 131 501.00 | 131 501.00 |
BX Customers and related accounts | 1 754 680.00 | 23 304.00 | 1 731 376.00 | 1 754 680.00 |
BZ Other receivables | 129 733.00 | | 129 733.00 | 129 733.00 |
CD Marketable securities | 443 507.00 | 45 557.00 | 397 950.00 | 443 507.00 |
CF Cash and cash equivalents | 457 179.00 | | 457 179.00 | 457 179.00 |
CH Prepaid expenses | 39 213.00 | | 39 213.00 | 39 213.00 |
CJ TOTAL (II) | 3 734 035.00 | 115 006.00 | 3 619 029.00 | 3 734 035.00 |
CO Grand total (0 to V) | 4 807 603.00 | 687 010.00 | 4 120 592.00 | 4 807 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 324 390.00 | 1 139 536.00 | | 1 324 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 636.00 | 264 854.00 | | 129 636.00 |
DJ Investment subsidies | 1 194.00 | | | 1 194.00 |
DK Regulated provisions | | 138.00 | | |
DL TOTAL (I) | 1 620 222.00 | 1 569 528.00 | | 1 620 222.00 |
DP Provisions for Risks | | 3 795.00 | | |
DQ Provisions for Expenses | 74 669.00 | 89 743.00 | | 74 669.00 |
DR TOTAL (IV) | 74 669.00 | 93 538.00 | | 74 669.00 |
DU Loans and Debts from Credit Institutions (3) | 372 636.00 | 559 554.00 | | 372 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 950.00 | 48 351.00 | | 77 950.00 |
DW Advances and down payments received on current orders | 11 420.00 | 18 672.00 | | 11 420.00 |
DX Trade payables and related accounts | 1 160 718.00 | 687 257.00 | | 1 160 718.00 |
DY Tax and social security liabilities | 524 456.00 | 828 260.00 | | 524 456.00 |
EA Other liabilities | 4 748.00 | 13 914.00 | | 4 748.00 |
EB Prepaid income (2) | 273 770.00 | 153 099.00 | | 273 770.00 |
EC TOTAL (IV) | 2 425 701.00 | 2 309 112.00 | | 2 425 701.00 |
EE Grand total (I to V) | 4 120 592.00 | 3 972 178.00 | | 4 120 592.00 |
EG Accrued income and payables due within one year | 2 128 649.00 | 1 755 188.00 | | 2 128 649.00 |
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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 | 80 899.00 | | 80 899.00 | 80 899.00 |
FD Production sold - goods | 402.00 | | 402.00 | 402.00 |
FG Production sold - services | 8 150 858.00 | | 8 150 858.00 | 8 150 858.00 |
FJ Net sales | 8 232 161.00 | | 8 232 161.00 | 8 232 161.00 |
FM Inventory production | | | 295 942.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 293.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 8 710 595.00 | |
FS Purchases of goods (including customs duties) | | | 53 546.00 | |
FT Inventory change (goods) | | | -21 383.00 | |
FU Purchases of raw materials and other supplies | | | 4 455 636.00 | |
FV Inventory change (raw materials and supplies) | | | 18 777.00 | |
FW Other purchases and external expenses | | | 1 572 795.00 | |
FX Taxes, duties, and similar payments | | | 74 704.00 | |
FY Salaries and Wages | | | 1 572 295.00 | |
FZ Social Security Contributions | | | 611 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 882.00 | |
GE Other Expenses | | | 30 119.00 | |
GF Total Operating Expenses (II) | | | 8 526 291.00 | |
GG - OPERATING RESULT (I - II) | | | 184 303.00 | |
GL Other interest and similar income | | | 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 470.00 | |
GO Net income from sales of marketable securities | | | 3 889.00 | |
GP Total financial income (V) | | | 9 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 557.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GT Net expenses on sales of marketable securities | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 50 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 127.00 | 4 500.00 | | 1 127.00 |
HC Reversals of provisions and transfers of expenses | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 1 265.00 | 4 500.00 | | 1 265.00 |
HE Exceptional expenses on management operations | 812.00 | 420.00 | | 812.00 |
HG Exceptional depreciation and provisions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 812.00 | 458.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | 4 041.00 | | 453.00 |
HJ Employee participation in company results | | 77 496.00 | | |
HK Income tax | 14 013.00 | 118 292.00 | | 14 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 721 701.00 | 7 292 772.00 | | 8 721 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 592 064.00 | 7 027 917.00 | | 8 592 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 636.00 | 264 854.00 | | 129 636.00 |
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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 | 1 008 941.00 | | 71 467.00 | 1 008 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 929.00 | |
I4 DECREASES Grand Total | | 6 840.00 | 1 073 568.00 | |
IO DECREASES Total including other intangible assets | | 2 493.00 | 26 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 347.00 | 816 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 507.00 | | 12 964.00 | 16 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 647.00 | | 50 361.00 | 770 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 787.00 | | 8 142.00 | 221 787.00 |
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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 | 493 317.00 | 85 528.00 | 6 840.00 | 493 317.00 |
PE DEPRECIATION Total including other intangible assets | 14 415.00 | 7 698.00 | 2 493.00 | 14 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 902.00 | 77 829.00 | 4 347.00 | 478 902.00 |
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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 | 93 538.00 | | 18 869.00 | 93 538.00 |
7C Grand total | 93 538.00 | | 18 869.00 | 93 538.00 |
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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 | 1 160 719.00 | 1 160 719.00 | | 1 160 719.00 |
8C Staff and Related Accounts | 255 586.00 | 255 586.00 | | 255 586.00 |
8D Social Security and Other Social Organizations | 170 048.00 | 170 048.00 | | 170 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
8L Deferred income | 273 771.00 | 273 771.00 | | 273 771.00 |
UT Other financial assets | 216 013.00 | | 216 013.00 | 216 013.00 |
UX Other trade receivables | 1 726 188.00 | 1 726 188.00 | | 1 726 188.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 28 492.00 | 28 492.00 | | 28 492.00 |
VB VAT | 22 475.00 | 22 475.00 | | 22 475.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 371 903.00 | 86 271.00 | 285 632.00 | 371 903.00 |
VI Group and Associates | 77 951.00 | 77 951.00 | | 77 951.00 |
VK Loans repaid during the year | 186 702.00 | | | 186 702.00 |
VM Income taxes | 49 087.00 | 49 087.00 | | 49 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 681.00 | 26 681.00 | | 26 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 915.00 | 57 915.00 | | 57 915.00 |
VS Prepaid expenses | 39 213.00 | 39 213.00 | | 39 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 640.00 | 1 923 627.00 | 216 013.00 | 2 139 640.00 |
VW VAT | 72 141.00 | 72 141.00 | | 72 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 281.00 | 2 128 650.00 | 285 632.00 | 2 414 281.00 |
