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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
AR Technical installations, industrial equipment and tools | 117 183.00 | 99 744.00 | 17 439.00 | 117 183.00 |
AT Other tangible assets | 241 155.00 | 229 835.00 | 11 320.00 | 241 155.00 |
BF Loans | | | | |
BJ TOTAL (I) | 457 798.00 | 335 009.00 | 122 789.00 | 457 798.00 |
BX Customers and related accounts | 1 015 204.00 | 16 487.00 | 998 717.00 | 1 015 204.00 |
BZ Other receivables | 2 265 295.00 | | 2 265 295.00 | 2 265 295.00 |
CF Cash and cash equivalents | 99 348.00 | | 99 348.00 | 99 348.00 |
CH Prepaid expenses | 70 943.00 | | 70 943.00 | 70 943.00 |
CJ TOTAL (II) | 3 450 790.00 | 16 487.00 | 3 434 303.00 | 3 450 790.00 |
CO Grand total (0 to V) | 3 908 587.00 | 351 496.00 | 3 557 092.00 | 3 908 587.00 |
CU Other investments | 94 030.00 | | 94 030.00 | 94 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 592.00 | 38 592.00 | | 38 592.00 |
DD Legal reserve (1) | 3 859.00 | 3 859.00 | | 3 859.00 |
DH Retained earnings | 45 382.00 | 42 889.00 | | 45 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 303.00 | 798 453.00 | | 602 303.00 |
DL TOTAL (I) | 690 137.00 | 883 793.00 | | 690 137.00 |
DP Provisions for Risks | 70 221.00 | 73 827.00 | | 70 221.00 |
DQ Provisions for Expenses | 353 934.00 | 300 896.00 | | 353 934.00 |
DR TOTAL (IV) | 424 155.00 | 374 723.00 | | 424 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 964 510.00 | | | 964 510.00 |
DW Advances and down payments received on current orders | | 147.00 | | |
DX Trade payables and related accounts | 357 754.00 | 338 618.00 | | 357 754.00 |
DY Tax and social security liabilities | 952 833.00 | 947 959.00 | | 952 833.00 |
EA Other liabilities | 2 979.00 | 2 589 950.00 | | 2 979.00 |
EB Prepaid income (2) | 164 724.00 | 58 810.00 | | 164 724.00 |
EC TOTAL (IV) | 2 442 800.00 | 4 062 655.00 | | 2 442 800.00 |
EE Grand total (I to V) | 3 557 092.00 | 5 321 171.00 | | 3 557 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 459 348.00 | | 3 459 348.00 | 3 459 348.00 |
FJ Net sales | 3 459 348.00 | | 3 459 348.00 | 3 459 348.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 359.00 | |
FQ Other income | | | 3 858.00 | |
FR Total operating income (I) | | | 3 484 565.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 461 583.00 | |
FX Taxes, duties, and similar payments | | | 57 575.00 | |
FY Salaries and Wages | | | 920 837.00 | |
FZ Social Security Contributions | | | 374 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 728.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 2 910 455.00 | |
GG - OPERATING RESULT (I - II) | | | 574 110.00 | |
GI Supported loss or transferred profit (IV) | | | 169 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 800.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 233 354.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 001.00 | | | 12 001.00 |
HD Total exceptional income (VII) | 12 001.00 | | | 12 001.00 |
HF Exceptional expenses on capital transactions | 3 538.00 | | | 3 538.00 |
HH Total exceptional expenses (VIII) | 3 538.00 | | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 463.00 | | | 8 463.00 |
HJ Employee participation in company results | 18 233.00 | 39 362.00 | | 18 233.00 |
HK Income tax | 25 499.00 | 217 240.00 | | 25 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 920.00 | 3 851 058.00 | | 3 729 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 617.00 | 3 052 605.00 | | 3 127 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 303.00 | 798 453.00 | | 602 303.00 |
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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 | 532 287.00 | | -8 733.00 | 532 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 030.00 | |
I4 DECREASES Grand Total | | 65 757.00 | 457 798.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 757.00 | 358 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 379.00 | | 7 716.00 | 416 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 479.00 | | -16 449.00 | 110 479.00 |
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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 | 371 298.00 | 25 929.00 | 62 219.00 | 371 298.00 |
PE DEPRECIATION Total including other intangible assets | 5 044.00 | 386.00 | | 5 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 254.00 | 25 544.00 | 62 219.00 | 366 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 722.00 | 70 875.00 | 21 442.00 | 374 722.00 |
6T Receivables | 18 252.00 | 299.00 | 2 064.00 | 18 252.00 |
7B Total provisions for depreciation | 18 252.00 | 299.00 | 2 064.00 | 18 252.00 |
7C Grand total | 392 974.00 | 69 027.00 | 21 359.00 | 392 974.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 69 027.00 | 21 359.00 | |
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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 | 357 754.00 | 357 754.00 | | 357 754.00 |
8C Staff and Related Accounts | 297 179.00 | 297 179.00 | | 297 179.00 |
8D Social Security and Other Social Organizations | 259 690.00 | 259 690.00 | | 259 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
8L Deferred income | 164 724.00 | 164 724.00 | | 164 724.00 |
UX Other trade receivables | 993 596.00 | | | 993 596.00 |
UY Staff and related accounts | 13 823.00 | | | 13 823.00 |
UZ Social Security, other social security organizations | 1 909.00 | | | 1 909.00 |
VA Doubtful or disputed receivables | 21 608.00 | | | 21 608.00 |
VB VAT | 79 439.00 | | | 79 439.00 |
VC Group and associates | 1 831 170.00 | | | 1 831 170.00 |
VI Group and Associates | 964 510.00 | 964 510.00 | | 964 510.00 |
VM Income taxes | 202 799.00 | | | 202 799.00 |
VP Miscellaneous | 4 743.00 | | | 4 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 966.00 | 8 966.00 | | 8 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 412.00 | | | 131 412.00 |
VS Prepaid expenses | 70 943.00 | | | 70 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 441.00 | 3 351 441.00 | | 3 351 441.00 |
VW VAT | 386 998.00 | 386 998.00 | | 386 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 800.00 | 2 442 800.00 | | 2 442 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
