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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 | 4 383.00 | 4 383.00 | | 4 383.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 57 965.00 | 50 755.00 | 7 210.00 | 57 965.00 |
AR Technical installations, industrial equipment and tools | 192 465.00 | 186 632.00 | 5 833.00 | 192 465.00 |
AT Other tangible assets | 227 853.00 | 91 432.00 | 136 420.00 | 227 853.00 |
BB Receivables related to investments | 1 885 248.00 | | 1 885 248.00 | 1 885 248.00 |
BH Other financial assets | 5 756.00 | | 5 756.00 | 5 756.00 |
BJ TOTAL (I) | 2 379 487.00 | 333 202.00 | 2 046 285.00 | 2 379 487.00 |
BL Raw materials, supplies | 106 408.00 | | 106 408.00 | 106 408.00 |
BX Customers and related accounts | 1 507 526.00 | 4 645.00 | 1 502 881.00 | 1 507 526.00 |
BZ Other receivables | 147 411.00 | | 147 411.00 | 147 411.00 |
CD Marketable securities | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
CF Cash and cash equivalents | 581 643.00 | | 581 643.00 | 581 643.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 3 537 335.00 | 4 645.00 | 3 532 691.00 | 3 537 335.00 |
CO Grand total (0 to V) | 5 916 823.00 | 337 847.00 | 5 578 976.00 | 5 916 823.00 |
CU Other investments | 3 531.00 | | 3 531.00 | 3 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 520.00 | | | 99 520.00 |
DB Share, merger, contribution premiums, etc. | 350 102.00 | | | 350 102.00 |
DD Legal reserve (1) | 9 952.00 | | | 9 952.00 |
DG Other reserves | 2 711 096.00 | | | 2 711 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 838.00 | | | 653 838.00 |
DL TOTAL (I) | 3 824 508.00 | | | 3 824 508.00 |
DQ Provisions for Expenses | 82 921.00 | | | 82 921.00 |
DR TOTAL (IV) | 82 921.00 | | | 82 921.00 |
DU Loans and Debts from Credit Institutions (3) | 89 395.00 | | | 89 395.00 |
DX Trade payables and related accounts | 1 021 614.00 | | | 1 021 614.00 |
DY Tax and social security liabilities | 427 622.00 | | | 427 622.00 |
EA Other liabilities | 18 259.00 | | | 18 259.00 |
EB Prepaid income (2) | 114 658.00 | | | 114 658.00 |
EC TOTAL (IV) | 1 671 547.00 | | | 1 671 547.00 |
EE Grand total (I to V) | 5 578 976.00 | | | 5 578 976.00 |
EG Accrued income and payables due within one year | 1 616 024.00 | | | 1 616 024.00 |
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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 | 67 015.00 | | 67 015.00 | 67 015.00 |
FD Production sold - goods | 12 924.00 | | 12 924.00 | 12 924.00 |
FG Production sold - services | 7 661 754.00 | | 7 661 754.00 | 7 661 754.00 |
FJ Net sales | 7 741 693.00 | | 7 741 693.00 | 7 741 693.00 |
FO Operating subsidies | | | 22 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 638.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 828 248.00 | |
FS Purchases of goods (including customs duties) | | | 60 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 183 427.00 | |
FV Inventory change (raw materials and supplies) | | | -35 180.00 | |
FW Other purchases and external expenses | | | 3 297 909.00 | |
FX Taxes, duties, and similar payments | | | 50 009.00 | |
FY Salaries and Wages | | | 810 604.00 | |
FZ Social Security Contributions | | | 467 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 697.00 | |
GE Other Expenses | | | 4 298.00 | |
GF Total Operating Expenses (II) | | | 6 942 091.00 | |
GG - OPERATING RESULT (I - II) | | | 886 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 420.00 | |
GL Other interest and similar income | | | 685.00 | |
GO Net income from sales of marketable securities | | | 43 666.00 | |
GP Total financial income (V) | | | 55 771.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 214.00 | | | 38 214.00 |
HA Exceptional income from management transactions | 23 425.00 | | | 23 425.00 |
HB Exceptional income from capital transactions | 3 995.00 | | | 3 995.00 |
HD Total exceptional income (VII) | 27 420.00 | | | 27 420.00 |
HE Exceptional expenses on management operations | 17 840.00 | | | 17 840.00 |
HH Total exceptional expenses (VIII) | 17 840.00 | | | 17 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 579.00 | | | 9 579.00 |
HK Income tax | 296 815.00 | | | 296 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 911 439.00 | | | 7 911 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 257 601.00 | | | 7 257 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 838.00 | | | 653 838.00 |
HP References: Equipment leasing | 5 922.00 | | | 5 922.00 |
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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 | 607 542.00 | | 1 795 395.00 | 607 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894 535.00 | |
I4 DECREASES Grand Total | | 23 450.00 | 2 379 487.00 | |
IO DECREASES Total including other intangible assets | | | 6 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 450.00 | 478 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 395.00 | | 60 337.00 | 441 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 477.00 | | 1 735 058.00 | 159 477.00 |
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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 | 292 035.00 | 64 617.00 | 23 450.00 | 292 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 721.00 | 662.00 | | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 313.00 | 63 955.00 | 23 450.00 | 288 313.00 |
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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 | 61 627.00 | 37 697.00 | 16 403.00 | 61 627.00 |
6T Receivables | 13 084.00 | 581.00 | 9 020.00 | 13 084.00 |
7B Total provisions for depreciation | 13 084.00 | 581.00 | 9 020.00 | 13 084.00 |
7C Grand total | 74 712.00 | 38 277.00 | 25 424.00 | 74 712.00 |
UE of which provisions and reversals: - Operating | | 38 277.00 | 25 424.00 | |
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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 | 1 021 614.00 | 1 021 614.00 | | 1 021 614.00 |
8C Staff and Related Accounts | 742.00 | 742.00 | | 742.00 |
8D Social Security and Other Social Organizations | 66 750.00 | 66 750.00 | | 66 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 259.00 | 18 259.00 | | 18 259.00 |
8L Deferred income | 114 658.00 | 114 658.00 | | 114 658.00 |
UL Receivables related to investments | 1 885 248.00 | | | 1 885 248.00 |
UT Other financial assets | 5 756.00 | | | 5 756.00 |
UX Other trade receivables | 1 502 544.00 | | | 1 502 544.00 |
UY Staff and related accounts | 5 189.00 | | | 5 189.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VA Doubtful or disputed receivables | 4 982.00 | | | 4 982.00 |
VB VAT | 106 406.00 | | | 106 406.00 |
VH Loans with a maturity of more than one year at origin | 89 395.00 | 33 871.00 | 55 523.00 | 89 395.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 27 615.00 | | | 27 615.00 |
VM Income taxes | 14 815.00 | | | 14 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 839.00 | | | 20 839.00 |
VS Prepaid expenses | 4 347.00 | | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 288.00 | 1 659 284.00 | 1 891 004.00 | 3 550 288.00 |
VW VAT | 356 415.00 | 356 415.00 | | 356 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 547.00 | 1 616 024.00 | 55 523.00 | 1 671 547.00 |
