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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AJ Other Intangible Assets | 20 087.00 | | 20 087.00 | 20 087.00 |
AN Land | 21 375.00 | | 21 375.00 | 21 375.00 |
AP Buildings | 121 125.00 | 6 478.00 | 114 647.00 | 121 125.00 |
AR Technical installations, industrial equipment and tools | 13 635.00 | 8 767.00 | 4 868.00 | 13 635.00 |
AT Other tangible assets | 380 343.00 | 138 049.00 | 242 294.00 | 380 343.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 427 368.00 | | 427 368.00 | 427 368.00 |
BD Other fixed assets | 23 856.00 | | 23 856.00 | 23 856.00 |
BJ TOTAL (I) | 1 358 914.00 | 154 239.00 | 1 204 675.00 | 1 358 914.00 |
BL Raw materials, supplies | 1 199.00 | | 1 199.00 | 1 199.00 |
BT Goods | 737 784.00 | | 737 784.00 | 737 784.00 |
BX Customers and related accounts | 696 653.00 | | 696 653.00 | 696 653.00 |
BZ Other receivables | 75 966.00 | | 75 966.00 | 75 966.00 |
CF Cash and cash equivalents | 24 210.00 | | 24 210.00 | 24 210.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 1 536 955.00 | | 1 536 955.00 | 1 536 955.00 |
CO Grand total (0 to V) | 2 895 869.00 | 154 239.00 | 2 741 630.00 | 2 895 869.00 |
CP Shares due in less than one year | 427 368.00 | | | 427 368.00 |
CU Other investments | 85 180.00 | | 85 180.00 | 85 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 214 124.00 | 834 731.00 | | 1 214 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 890.00 | 499 393.00 | | 275 890.00 |
DL TOTAL (I) | 1 501 014.00 | 1 345 124.00 | | 1 501 014.00 |
DQ Provisions for Expenses | | 7 253.00 | | |
DR TOTAL (IV) | | 7 253.00 | | |
DU Loans and Debts from Credit Institutions (3) | 430 038.00 | 633 586.00 | | 430 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 701.00 | 2 039.00 | | 5 701.00 |
DW Advances and down payments received on current orders | 570 000.00 | 100 000.00 | | 570 000.00 |
DX Trade payables and related accounts | 77 418.00 | 18 901.00 | | 77 418.00 |
DY Tax and social security liabilities | 157 349.00 | 331 417.00 | | 157 349.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 1 240 616.00 | 1 085 942.00 | | 1 240 616.00 |
EE Grand total (I to V) | 2 741 630.00 | 2 438 319.00 | | 2 741 630.00 |
EG Accrued income and payables due within one year | 1 056 376.00 | 1 085 942.00 | | 1 056 376.00 |
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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 | 465 085.00 | | 465 085.00 | 465 085.00 |
FD Production sold - goods | 120 572.00 | | 120 572.00 | 120 572.00 |
FG Production sold - services | 820 799.00 | | 820 799.00 | 820 799.00 |
FJ Net sales | 1 406 457.00 | | 1 406 457.00 | 1 406 457.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 306.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 416 045.00 | |
FS Purchases of goods (including customs duties) | | | 335 914.00 | |
FT Inventory change (goods) | | | -11 718.00 | |
FU Purchases of raw materials and other supplies | | | 67 350.00 | |
FV Inventory change (raw materials and supplies) | | | 2 153.00 | |
FW Other purchases and external expenses | | | 331 467.00 | |
FX Taxes, duties, and similar payments | | | 10 690.00 | |
FY Salaries and Wages | | | 146 385.00 | |
FZ Social Security Contributions | | | 46 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 976 451.00 | |
GG - OPERATING RESULT (I - II) | | | 439 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GK Income from other securities and fixed asset receivables | | | 6 720.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 6 979.00 | |
GR Interest and similar expenses | | | 13 211.00 | |
GU Total financial expenses (VI) | | | 13 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789.00 | 2 129.00 | | 789.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 789.00 | 5 629.00 | | 789.00 |
HE Exceptional expenses on management operations | 8 263.00 | 97.00 | | 8 263.00 |
HF Exceptional expenses on capital transactions | | 1 902.00 | | |
HH Total exceptional expenses (VIII) | 8 263.00 | 1 999.00 | | 8 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 474.00 | 3 630.00 | | -7 474.00 |
HK Income tax | 149 998.00 | 247 034.00 | | 149 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 812.00 | 1 521 327.00 | | 1 423 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 923.00 | 1 021 934.00 | | 1 147 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 890.00 | 499 393.00 | | 275 890.00 |
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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 | 826 461.00 | | 532 453.00 | 826 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 403.00 | |
I4 DECREASES Grand Total | | | 1 358 914.00 | |
IO DECREASES Total including other intangible assets | | | 286 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 199.00 | | 9 833.00 | 276 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 306.00 | | 26 172.00 | 510 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 956.00 | | 496 448.00 | 39 956.00 |
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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 | 107 232.00 | 47 296.00 | 289.00 | 107 232.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 287.00 | 47 296.00 | 289.00 | 106 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 253.00 | | | 7 253.00 |
7C Grand total | 7 253.00 | | | 7 253.00 |
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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 | 701.00 | 701.00 | | 701.00 |
8B Suppliers and Related Accounts | 77 418.00 | 77 418.00 | | 77 418.00 |
8C Staff and Related Accounts | 6 109.00 | 6 109.00 | | 6 109.00 |
8D Social Security and Other Social Organizations | 28 890.00 | 28 890.00 | | 28 890.00 |
UX Other trade receivables | 696 653.00 | | | 696 653.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 427 368.00 | | | 427 368.00 |
VB VAT | 11 749.00 | | | 11 749.00 |
VG Loans with a maturity of up to one year at origin | 1 836.00 | 1 836.00 | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 428 201.00 | 243 961.00 | 184 240.00 | 428 201.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 204 997.00 | | | 204 997.00 |
VM Income taxes | 39 033.00 | | | 39 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 136.00 | | | 25 136.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 130.00 | 1 201 130.00 | | 1 201 130.00 |
VW VAT | 122 154.00 | 122 154.00 | | 122 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 616.00 | 486 376.00 | 184 240.00 | 670 616.00 |
