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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 | 32 040.00 | 31 009.00 | 1 031.00 | 32 040.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 835 854.00 | 775 755.00 | 60 099.00 | 835 854.00 |
AT Other tangible assets | 651 808.00 | 412 595.00 | 239 213.00 | 651 808.00 |
AV Fixed assets in progress | 12 292.00 | | 12 292.00 | 12 292.00 |
BB Receivables related to investments | 709 239.00 | | 709 239.00 | 709 239.00 |
BF Loans | | | | |
BH Other financial assets | 21 482.00 | | 21 482.00 | 21 482.00 |
BJ TOTAL (I) | 3 275 612.00 | 1 219 359.00 | 2 056 254.00 | 3 275 612.00 |
BN Goods in progress | 608 043.00 | | 608 043.00 | 608 043.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 2 589 487.00 | 48 108.00 | 2 541 378.00 | 2 589 487.00 |
CF Cash and cash equivalents | 30 663.00 | | 30 663.00 | 30 663.00 |
CH Prepaid expenses | 16 433.00 | | 16 433.00 | 16 433.00 |
CJ TOTAL (II) | 3 812 733.00 | 48 108.00 | 3 764 624.00 | 3 812 733.00 |
CO Grand total (0 to V) | 7 088 345.00 | 1 267 467.00 | 5 820 878.00 | 7 088 345.00 |
CS Evaluated investments - equity method | 997 651.00 | | 997 651.00 | 997 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 943 702.00 | 1 465 129.00 | | 943 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 179.00 | -521 427.00 | | 88 179.00 |
DK Regulated provisions | 149 934.00 | 104 554.00 | | 149 934.00 |
DL TOTAL (I) | 1 419 415.00 | 1 285 855.00 | | 1 419 415.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 137 003.00 | 2 597.00 | | 137 003.00 |
DX Trade payables and related accounts | 1 625 545.00 | 1 583 211.00 | | 1 625 545.00 |
EA Other liabilities | 10 761.00 | 10 613.00 | | 10 761.00 |
EC TOTAL (IV) | 4 381 463.00 | 4 224 982.00 | | 4 381 463.00 |
EE Grand total (I to V) | 5 820 878.00 | 5 510 837.00 | | 5 820 878.00 |
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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 | 5 559 540.00 | | 5 559 540.00 | 5 559 540.00 |
FJ Net sales | 5 559 540.00 | | 5 559 540.00 | 5 559 540.00 |
FM Inventory production | | | -68 920.00 | |
FN Capitalized production | | | 12 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 228.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 5 686 896.00 | |
FS Purchases of goods (including customs duties) | | | 87 139.00 | |
FU Purchases of raw materials and other supplies | | | 71 591.00 | |
FW Other purchases and external expenses | | | 2 868 357.00 | |
FX Taxes, duties, and similar payments | | | 75 619.00 | |
FY Salaries and Wages | | | 1 825 801.00 | |
FZ Social Security Contributions | | | 577 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 698.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 609 116.00 | |
GG - OPERATING RESULT (I - II) | | | 77 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 012.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 137 226.00 | |
GR Interest and similar expenses | | | 47 907.00 | |
GS Negative differences of foreign exchange | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 50 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 102.00 | | | 7 102.00 |
HD Total exceptional income (VII) | 7 102.00 | | | 7 102.00 |
HE Exceptional expenses on management operations | 17 831.00 | 45.00 | | 17 831.00 |
HF Exceptional expenses on capital transactions | | 6 215.00 | | |
HG Exceptional depreciation and provisions | 65 380.00 | 45 380.00 | | 65 380.00 |
HH Total exceptional expenses (VIII) | 83 211.00 | 51 640.00 | | 83 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 109.00 | -51 640.00 | | -76 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 225.00 | 4 989 922.00 | | 5 831 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743 046.00 | 5 511 349.00 | | 5 743 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 179.00 | -521 427.00 | | 88 179.00 |
HQ References: Real Estate Leasing | 108 552.00 | 119 427.00 | | 108 552.00 |
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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 | 3 308 387.00 | | 368 062.00 | 3 308 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 395 162.00 | 1 728 372.00 | |
I4 DECREASES Grand Total | | 400 837.00 | 3 275 612.00 | |
IO DECREASES Total including other intangible assets | | 925.00 | 47 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 749.00 | 1 499 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 870.00 | | 4 340.00 | 43 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 706.00 | | 39 998.00 | 1 464 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 811.00 | | 323 724.00 | 1 799 811.00 |
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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 | 1 122 335.00 | 102 698.00 | 5 674.00 | 1 122 335.00 |
PE DEPRECIATION Total including other intangible assets | 27 128.00 | 4 806.00 | 925.00 | 27 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 207.00 | 97 892.00 | 4 749.00 | 1 095 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 554.00 | 45 380.00 | | 104 554.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 48 108.00 | | | 48 108.00 |
7B Total provisions for depreciation | 48 108.00 | | | 48 108.00 |
7C Grand total | 152 662.00 | 65 380.00 | | 152 662.00 |
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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 | 275 231.00 | 105 231.00 | 170 000.00 | 275 231.00 |
8B Suppliers and Related Accounts | 1 625 545.00 | 1 625 545.00 | | 1 625 545.00 |
8C Staff and Related Accounts | 168 344.00 | 168 344.00 | | 168 344.00 |
8D Social Security and Other Social Organizations | 356 164.00 | 356 164.00 | | 356 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 761.00 | 10 761.00 | | 10 761.00 |
UL Receivables related to investments | 709 239.00 | | | 709 239.00 |
UT Other financial assets | 21 482.00 | | | 21 482.00 |
UX Other trade receivables | 2 516 165.00 | | | 2 516 165.00 |
UY Staff and related accounts | 6 150.00 | | | 6 150.00 |
UZ Social Security, other social security organizations | 28 240.00 | | | 28 240.00 |
VA Doubtful or disputed receivables | 73 322.00 | | | 73 322.00 |
VB VAT | 72 355.00 | | | 72 355.00 |
VG Loans with a maturity of up to one year at origin | 321 187.00 | 321 187.00 | | 321 187.00 |
VH Loans with a maturity of more than one year at origin | 1 185 292.00 | 273 961.00 | 848 831.00 | 1 185 292.00 |
VI Group and Associates | 26 619.00 | 26 619.00 | | 26 619.00 |
VJ Loans taken out during the year | 1 225 000.00 | | | 1 225 000.00 |
VK Loans repaid during the year | 666 180.00 | | | 666 180.00 |
VM Income taxes | 247 796.00 | | | 247 796.00 |
VP Miscellaneous | 77 942.00 | | | 77 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 278.00 | 54 278.00 | | 54 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 489.00 | | | 135 489.00 |
VS Prepaid expenses | 16 433.00 | | | 16 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 613.00 | 3 173 892.00 | 730 721.00 | 3 904 613.00 |
VW VAT | 221 213.00 | 221 213.00 | | 221 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 633.00 | 3 163 302.00 | 1 018 831.00 | 4 244 633.00 |
