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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 | 41 274.00 | 33 964.00 | 7 310.00 | 41 274.00 |
AJ Other Intangible Assets | 14 160.00 | 482.00 | 13 678.00 | 14 160.00 |
AP Buildings | 165 774.00 | 100 596.00 | 65 178.00 | 165 774.00 |
AR Technical installations, industrial equipment and tools | 179 534.00 | 174 350.00 | 5 184.00 | 179 534.00 |
AT Other tangible assets | 1 099 842.00 | 696 881.00 | 402 960.00 | 1 099 842.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 117 618.00 | | 117 618.00 | 117 618.00 |
BJ TOTAL (I) | 1 619 221.00 | 1 006 275.00 | 612 945.00 | 1 619 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 941 647.00 | 7 998.00 | 933 649.00 | 941 647.00 |
BZ Other receivables | 6 328 528.00 | | 6 328 528.00 | 6 328 528.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 312.00 | | 35 312.00 | 35 312.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 7 310 739.00 | 7 998.00 | 7 302 741.00 | 7 310 739.00 |
CO Grand total (0 to V) | 8 929 960.00 | 1 014 273.00 | 7 915 687.00 | 8 929 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 4 328 778.00 | 4 103 785.00 | | 4 328 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 726.00 | 224 993.00 | | 200 726.00 |
DL TOTAL (I) | 4 580 104.00 | 4 379 378.00 | | 4 580 104.00 |
DP Provisions for Risks | 33 711.00 | 292 917.00 | | 33 711.00 |
DR TOTAL (IV) | 33 711.00 | 292 917.00 | | 33 711.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | 190 856.00 | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 029.00 | | |
DW Advances and down payments received on current orders | | 1 460.00 | | |
DX Trade payables and related accounts | 167 022.00 | 197 272.00 | | 167 022.00 |
DY Tax and social security liabilities | 313 737.00 | 277 651.00 | | 313 737.00 |
DZ Fixed asset liabilities and related accounts | 2 038.00 | 69.00 | | 2 038.00 |
EA Other liabilities | 13 488.00 | 46 893.00 | | 13 488.00 |
EB Prepaid income (2) | 2 804 876.00 | 2 660 042.00 | | 2 804 876.00 |
EC TOTAL (IV) | 3 301 871.00 | 3 380 272.00 | | 3 301 871.00 |
EE Grand total (I to V) | 7 915 687.00 | 8 052 567.00 | | 7 915 687.00 |
EG Accrued income and payables due within one year | 3 301 871.00 | 3 380 557.00 | | 3 301 871.00 |
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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 | 3 007 063.00 | | 3 007 063.00 | 3 007 063.00 |
FJ Net sales | 3 007 063.00 | | 3 007 063.00 | 3 007 063.00 |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 500.00 | |
FQ Other income | | | 27 068.00 | |
FR Total operating income (I) | | | 3 070 022.00 | |
FU Purchases of raw materials and other supplies | | | 2 346.00 | |
FW Other purchases and external expenses | | | 1 290 702.00 | |
FX Taxes, duties, and similar payments | | | 153 167.00 | |
FY Salaries and Wages | | | 1 048 765.00 | |
FZ Social Security Contributions | | | 428 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 998.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 3 053 051.00 | |
GG - OPERATING RESULT (I - II) | | | 16 970.00 | |
GK Income from other securities and fixed asset receivables | | | 6 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 278.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 980.00 | | | 58 980.00 |
HC Reversals of provisions and transfers of expenses | 259 206.00 | 8 872.00 | | 259 206.00 |
HD Total exceptional income (VII) | 318 186.00 | 8 872.00 | | 318 186.00 |
HE Exceptional expenses on management operations | 2 679.00 | 134.00 | | 2 679.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | | 230 477.00 | | |
HH Total exceptional expenses (VIII) | 52 679.00 | 230 611.00 | | 52 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 506.00 | -221 739.00 | | 265 506.00 |
HK Income tax | 85 592.00 | 98 132.00 | | 85 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 486.00 | 3 697 365.00 | | 3 394 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 759.00 | 3 472 372.00 | | 3 193 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 726.00 | 224 993.00 | | 200 726.00 |
HP References: Equipment leasing | 10 168.00 | 13 558.00 | | 10 168.00 |
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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 | 1 682 810.00 | | | 1 682 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 634.00 | |
I4 DECREASES Grand Total | | | 1 619 221.00 | |
IO DECREASES Total including other intangible assets | | | 14 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 445 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 901.00 | | | 1 478 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 634.00 | | | 168 634.00 |
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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 | 707.00 | 707.00 | | 707.00 |
8B Suppliers and Related Accounts | 167 023.00 | 167 023.00 | | 167 023.00 |
8C Staff and Related Accounts | 108 403.00 | 108 403.00 | | 108 403.00 |
8D Social Security and Other Social Organizations | 126 811.00 | 126 811.00 | | 126 811.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 077.00 | | | 102 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 540 352.00 | 14 540 352.00 | | 14 540 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 287.00 | 496 287.00 | | 496 287.00 |
