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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 | 26 567.00 | 21 834.00 | 4 732.00 | 26 567.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 1 845 741.00 | 999 822.00 | 845 919.00 | 1 845 741.00 |
AR Technical installations, industrial equipment and tools | 1 815 654.00 | 1 496 778.00 | 318 876.00 | 1 815 654.00 |
AT Other tangible assets | 184 777.00 | 160 094.00 | 24 682.00 | 184 777.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 4 227 249.00 | 2 678 530.00 | 1 548 719.00 | 4 227 249.00 |
BV Advances and down payments on orders | 66 070.00 | | 66 070.00 | 66 070.00 |
BX Customers and related accounts | 495 598.00 | | 495 598.00 | 495 598.00 |
BZ Other receivables | 82 525.00 | | 82 525.00 | 82 525.00 |
CD Marketable securities | 444 614.00 | | 444 614.00 | 444 614.00 |
CF Cash and cash equivalents | 588 040.00 | | 588 040.00 | 588 040.00 |
CH Prepaid expenses | 37 179.00 | | 37 179.00 | 37 179.00 |
CJ TOTAL (II) | 1 714 029.00 | | 1 714 029.00 | 1 714 029.00 |
CO Grand total (0 to V) | 5 941 278.00 | 2 678 530.00 | 3 262 748.00 | 5 941 278.00 |
CU Other investments | 168 161.00 | | 168 161.00 | 168 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 709.00 | | | 20 709.00 |
DD Legal reserve (1) | 20 615.00 | | | 20 615.00 |
DE Statutory or contractual reserves | 1 129 571.00 | | | 1 129 571.00 |
DG Other reserves | 185 106.00 | | | 185 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 813.00 | | | 74 813.00 |
DJ Investment subsidies | 89 945.00 | | | 89 945.00 |
DL TOTAL (I) | 1 520 761.00 | | | 1 520 761.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 832 671.00 | | | 832 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 622.00 | | | 384 622.00 |
DX Trade payables and related accounts | 43 099.00 | | | 43 099.00 |
DY Tax and social security liabilities | 400 570.00 | | | 400 570.00 |
DZ Fixed asset liabilities and related accounts | 5 606.00 | | | 5 606.00 |
EA Other liabilities | 15 416.00 | | | 15 416.00 |
EC TOTAL (IV) | 1 681 987.00 | | | 1 681 987.00 |
EE Grand total (I to V) | 3 262 748.00 | | | 3 262 748.00 |
EG Accrued income and payables due within one year | 824 186.00 | | | 824 186.00 |
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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 | 333 765.00 | 3 532 448.00 | 3 866 213.00 | 333 765.00 |
FJ Net sales | 333 765.00 | 3 532 448.00 | 3 866 213.00 | 333 765.00 |
FO Operating subsidies | | | 4 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921.00 | |
FR Total operating income (I) | | | 3 873 819.00 | |
FU Purchases of raw materials and other supplies | | | 15 408.00 | |
FW Other purchases and external expenses | | | 453 673.00 | |
FX Taxes, duties, and similar payments | | | 97 704.00 | |
FY Salaries and Wages | | | 2 341 818.00 | |
FZ Social Security Contributions | | | 622 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 930.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 3 765 537.00 | |
GG - OPERATING RESULT (I - II) | | | 108 282.00 | |
GO Net income from sales of marketable securities | | | 4 675.00 | |
GP Total financial income (V) | | | 4 675.00 | |
GR Interest and similar expenses | | | 48 576.00 | |
GU Total financial expenses (VI) | | | 48 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 921.00 | | | 2 921.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HB Exceptional income from capital transactions | 11 992.00 | | | 11 992.00 |
HD Total exceptional income (VII) | 12 187.00 | | | 12 187.00 |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 666.00 | | | 10 666.00 |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 682.00 | | | 3 890 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 868.00 | | | 3 815 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 813.00 | | | 74 813.00 |
HP References: Equipment leasing | 29 309.00 | | | 29 309.00 |
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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 | 4 064 526.00 | | 194 271.00 | 4 064 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 570.00 | |
I4 DECREASES Grand Total | | 31 547.00 | 4 227 249.00 | |
IO DECREASES Total including other intangible assets | | 2 305.00 | 209 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 242.00 | 3 846 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 205.00 | | 8 605.00 | 203 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689 780.00 | | 185 635.00 | 3 689 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 540.00 | | 30.00 | 171 540.00 |
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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 | 2 476 147.00 | 233 930.00 | 31 547.00 | 2 476 147.00 |
PE DEPRECIATION Total including other intangible assets | 20 266.00 | 3 872.00 | 2 305.00 | 20 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455 880.00 | 230 057.00 | 29 242.00 | 2 455 880.00 |
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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 | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 121 109.00 | 2 467.00 | | 121 109.00 |
8B Suppliers and Related Accounts | 43 099.00 | 43 099.00 | | 43 099.00 |
8C Staff and Related Accounts | 29 268.00 | 29 268.00 | | 29 268.00 |
8D Social Security and Other Social Organizations | 322 594.00 | 322 594.00 | | 322 594.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 606.00 | 5 606.00 | | 5 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 416.00 | 15 416.00 | | 15 416.00 |
UT Other financial assets | 3 408.00 | | | 3 408.00 |
UX Other trade receivables | 495 598.00 | | | 495 598.00 |
UZ Social Security, other social security organizations | 40 744.00 | | | 40 744.00 |
VB VAT | 7 159.00 | | | 7 159.00 |
VH Loans with a maturity of more than one year at origin | 832 671.00 | 93 512.00 | 418 498.00 | 832 671.00 |
VI Group and Associates | 263 512.00 | 263 512.00 | | 263 512.00 |
VK Loans repaid during the year | 57 860.00 | | | 57 860.00 |
VM Income taxes | 33 622.00 | | | 33 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 761.00 | 41 761.00 | | 41 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 37 179.00 | | | 37 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 711.00 | 615 303.00 | 3 408.00 | 618 711.00 |
VW VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 987.00 | 824 186.00 | 418 498.00 | 1 681 987.00 |
