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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 | 386 002.00 | 362 046.00 | 23 956.00 | 386 002.00 |
AH Goodwill | 445 913.00 | | 445 913.00 | 445 913.00 |
AJ Other Intangible Assets | 21 035.00 | 21 035.00 | | 21 035.00 |
AP Buildings | 2 342 983.00 | 2 167 690.00 | 175 293.00 | 2 342 983.00 |
AR Technical installations, industrial equipment and tools | 4 073 933.00 | 3 570 029.00 | 503 904.00 | 4 073 933.00 |
AT Other tangible assets | 311 921.00 | 293 539.00 | 18 382.00 | 311 921.00 |
AV Fixed assets in progress | 45 060.00 | | 45 060.00 | 45 060.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 168 876.00 | | 168 876.00 | 168 876.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 7 799 238.00 | 6 414 339.00 | 1 384 898.00 | 7 799 238.00 |
BL Raw materials, supplies | 234 487.00 | | 234 487.00 | 234 487.00 |
BX Customers and related accounts | 583 035.00 | 7 801.00 | 575 233.00 | 583 035.00 |
BZ Other receivables | 1 594 562.00 | 39 667.00 | 1 554 895.00 | 1 594 562.00 |
CF Cash and cash equivalents | 836 110.00 | | 836 110.00 | 836 110.00 |
CH Prepaid expenses | 408 240.00 | | 408 240.00 | 408 240.00 |
CJ TOTAL (II) | 3 656 434.00 | 47 468.00 | 3 608 966.00 | 3 656 434.00 |
CO Grand total (0 to V) | 11 455 671.00 | 6 461 807.00 | 4 993 864.00 | 11 455 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 861.00 | 6 860.00 | | 6 861.00 |
DG Other reserves | 61 124.00 | 61 124.00 | | 61 124.00 |
DH Retained earnings | 980.00 | | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 289.00 | 753 981.00 | | 636 289.00 |
DJ Investment subsidies | 8 972.00 | 9 010.00 | | 8 972.00 |
DL TOTAL (I) | 782 828.00 | 899 577.00 | | 782 828.00 |
DP Provisions for Risks | 208 998.00 | 230 580.00 | | 208 998.00 |
DQ Provisions for Expenses | 311 882.00 | 334 877.00 | | 311 882.00 |
DR TOTAL (IV) | 520 880.00 | 565 457.00 | | 520 880.00 |
DU Loans and Debts from Credit Institutions (3) | 219 704.00 | | | 219 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DW Advances and down payments received on current orders | 46 809.00 | 19 895.00 | | 46 809.00 |
DX Trade payables and related accounts | 1 210 001.00 | 1 160 372.00 | | 1 210 001.00 |
DY Tax and social security liabilities | 1 046 065.00 | 898 220.00 | | 1 046 065.00 |
DZ Fixed asset liabilities and related accounts | 46 517.00 | 133 104.00 | | 46 517.00 |
EA Other liabilities | 1 120 920.00 | 1 406 552.00 | | 1 120 920.00 |
EC TOTAL (IV) | 3 690 156.00 | 3 618 143.00 | | 3 690 156.00 |
EE Grand total (I to V) | 4 993 864.00 | 5 083 177.00 | | 4 993 864.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | | |
FG Production sold - services | 11 696 588.00 | | 11 696 588.00 | 11 696 588.00 |
FJ Net sales | 11 696 588.00 | | 11 696 588.00 | 11 696 588.00 |
FO Operating subsidies | | | 44 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 422.00 | |
FQ Other income | | | 33 398.00 | |
FR Total operating income (I) | | | 12 116 529.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 065 464.00 | |
FV Inventory change (raw materials and supplies) | | | 124 970.00 | |
FW Other purchases and external expenses | | | 3 018 740.00 | |
FX Taxes, duties, and similar payments | | | 527 599.00 | |
FY Salaries and Wages | | | 2 528 097.00 | |
FZ Social Security Contributions | | | 730 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 198.00 | |
GF Total Operating Expenses (II) | | | 10 547 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 172.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GR Interest and similar expenses | | | 9 510.00 | |
GU Total financial expenses (VI) | | | 9 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 536.00 | 37 040.00 | | 13 536.00 |
HB Exceptional income from capital transactions | 13 592.00 | 73 333.00 | | 13 592.00 |
HC Reversals of provisions and transfers of expenses | 2 082.00 | | | 2 082.00 |
HD Total exceptional income (VII) | 29 210.00 | 110 373.00 | | 29 210.00 |
HE Exceptional expenses on management operations | 16 901.00 | 39 806.00 | | 16 901.00 |
HF Exceptional expenses on capital transactions | 595 322.00 | | | 595 322.00 |
HG Exceptional depreciation and provisions | 118 888.00 | 71 323.00 | | 118 888.00 |
HH Total exceptional expenses (VIII) | 731 111.00 | 111 129.00 | | 731 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701 901.00 | -756.00 | | -701 901.00 |
HK Income tax | 223 560.00 | | | 223 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 147 826.00 | 12 418 048.00 | | 12 147 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 511 537.00 | 11 664 067.00 | | 11 511 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 289.00 | 753 981.00 | | 636 289.00 |
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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 | 7 645 190.00 | | 230 765.00 | 7 645 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 172 390.00 | |
I4 DECREASES Grand Total | | 76 718.00 | 7 799 238.00 | |
IO DECREASES Total including other intangible assets | | 28 735.00 | 852 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 982.00 | 6 773 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 015.00 | | 30 671.00 | 851 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 631 054.00 | | 188 825.00 | 6 631 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 121.00 | | 11 269.00 | 163 121.00 |
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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 | 5 797 758.00 | 487 343.00 | 60 973.00 | 5 797 758.00 |
PE DEPRECIATION Total including other intangible assets | 363 012.00 | 46 347.00 | 28 735.00 | 363 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 434 746.00 | 440 995.00 | 32 237.00 | 5 434 746.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 565 457.00 | | 44 577.00 | 565 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 1 210 001.00 | 1 210 001.00 | | 1 210 001.00 |
8C Staff and Related Accounts | 541 783.00 | 541 783.00 | | 541 783.00 |
8D Social Security and Other Social Organizations | 312 479.00 | 312 479.00 | | 312 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 517.00 | 46 517.00 | | 46 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 133.00 | 589 133.00 | | 589 133.00 |
UP Loans | 168 876.00 | | 168 876.00 | 168 876.00 |
UT Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
UX Other trade receivables | 583 035.00 | 583 035.00 | | 583 035.00 |
UY Staff and related accounts | 6 071.00 | 60 711.00 | | 6 071.00 |
UZ Social Security, other social security organizations | 31 369.00 | 31 369.00 | | 31 369.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VC Group and associates | 795 612.00 | 795 612.00 | | 795 612.00 |
VH Loans with a maturity of more than one year at origin | 219 704.00 | 47 675.00 | 172 029.00 | 219 704.00 |
VI Group and Associates | 578 596.00 | 578 596.00 | | 578 596.00 |
VJ Loans taken out during the year | 241 529.00 | | | 241 529.00 |
VK Loans repaid during the year | 21 825.00 | | | 21 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 019.00 | 68 019.00 | | 68 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 193.00 | 761 193.00 | | 761 193.00 |
VS Prepaid expenses | 408 240.00 | 408 240.00 | | 408 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 127.00 | 2 585 836.00 | 172 290.00 | 2 758 127.00 |
VW VAT | 123 784.00 | 123 784.00 | | 123 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690 156.00 | 3 518 127.00 | 172 029.00 | 3 690 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | 85.00 | | 78.00 |
