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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 | 209 757.00 | 157 971.00 | 51 786.00 | 209 757.00 |
AP Buildings | 1 009 999.00 | 846 801.00 | 163 198.00 | 1 009 999.00 |
AR Technical installations, industrial equipment and tools | 541 316.00 | 503 613.00 | 37 703.00 | 541 316.00 |
AT Other tangible assets | 1 518 568.00 | 1 298 616.00 | 219 952.00 | 1 518 568.00 |
AV Fixed assets in progress | 152 966.00 | | 152 966.00 | 152 966.00 |
BB Receivables related to investments | 3 952 165.00 | | 3 952 165.00 | 3 952 165.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 7 386 497.00 | 2 807 002.00 | 4 579 495.00 | 7 386 497.00 |
BL Raw materials, supplies | 10 718.00 | | 10 718.00 | 10 718.00 |
BT Goods | 41 253.00 | | 41 253.00 | 41 253.00 |
BV Advances and down payments on orders | 94 105.00 | | 94 105.00 | 94 105.00 |
BX Customers and related accounts | 162 452.00 | 764.00 | 161 688.00 | 162 452.00 |
BZ Other receivables | 171 249.00 | | 171 249.00 | 171 249.00 |
CF Cash and cash equivalents | 1 329 125.00 | | 1 329 125.00 | 1 329 125.00 |
CH Prepaid expenses | 47 313.00 | | 47 313.00 | 47 313.00 |
CJ TOTAL (II) | 1 856 219.00 | 764.00 | 1 855 455.00 | 1 856 219.00 |
CO Grand total (0 to V) | 9 242 717.00 | 2 807 766.00 | 6 434 950.00 | 9 242 717.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 4 415 292.00 | | | 4 415 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 554.00 | | | 647 554.00 |
DJ Investment subsidies | 2 060.00 | | | 2 060.00 |
DL TOTAL (I) | 5 232 601.00 | | | 5 232 601.00 |
DQ Provisions for Expenses | 28 947.00 | | | 28 947.00 |
DR TOTAL (IV) | 28 947.00 | | | 28 947.00 |
DU Loans and Debts from Credit Institutions (3) | 261 487.00 | | | 261 487.00 |
DW Advances and down payments received on current orders | 224 358.00 | | | 224 358.00 |
DX Trade payables and related accounts | 410 083.00 | | | 410 083.00 |
DY Tax and social security liabilities | 265 451.00 | | | 265 451.00 |
EA Other liabilities | 5 929.00 | | | 5 929.00 |
EB Prepaid income (2) | 6 092.00 | | | 6 092.00 |
EC TOTAL (IV) | 1 173 402.00 | | | 1 173 402.00 |
EE Grand total (I to V) | 6 434 950.00 | | | 6 434 950.00 |
EG Accrued income and payables due within one year | 949 043.00 | | | 949 043.00 |
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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 | 5 250 433.00 | | 5 250 433.00 | 5 250 433.00 |
FJ Net sales | 5 250 433.00 | | 5 250 433.00 | 5 250 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 840.00 | |
FQ Other income | | | 82 637.00 | |
FR Total operating income (I) | | | 5 381 911.00 | |
FS Purchases of goods (including customs duties) | | | 379 562.00 | |
FT Inventory change (goods) | | | -8 468.00 | |
FU Purchases of raw materials and other supplies | | | 84 036.00 | |
FV Inventory change (raw materials and supplies) | | | 1 595.00 | |
FW Other purchases and external expenses | | | 1 836 408.00 | |
FX Taxes, duties, and similar payments | | | 75 810.00 | |
FY Salaries and Wages | | | 1 015 155.00 | |
FZ Social Security Contributions | | | 341 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 947.00 | |
GE Other Expenses | | | 312 692.00 | |
GF Total Operating Expenses (II) | | | 4 246 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 992.00 | |
GH Attributed profit or transferred loss (III) | | | 87 231.00 | |
GL Other interest and similar income | | | 49 085.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 49 089.00 | |
GR Interest and similar expenses | | | 342 479.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 342 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 209.00 | | | 22 209.00 |
A4 Equity method investments | 309 732.00 | | | 309 732.00 |
HA Exceptional income from management transactions | 15 118.00 | | | 15 118.00 |
HB Exceptional income from capital transactions | 1 173.00 | | | 1 173.00 |
HD Total exceptional income (VII) | 16 291.00 | | | 16 291.00 |
HE Exceptional expenses on management operations | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 089.00 | | | 14 089.00 |
HK Income tax | 295 351.00 | | | 295 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 534 523.00 | | | 5 534 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 969.00 | | | 4 886 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 554.00 | | | 647 554.00 |
HQ References: Real Estate Leasing | 421 429.00 | | | 421 429.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 631.00 | 28 947.00 | 26 631.00 | 26 631.00 |
7C Grand total | 26 631.00 | 28 947.00 | 26 631.00 | 26 631.00 |
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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 | 410 083.00 | 410 083.00 | | 410 083.00 |
8C Staff and Related Accounts | 138 247.00 | 138 247.00 | | 138 247.00 |
8D Social Security and Other Social Organizations | 88 958.00 | 88 958.00 | | 88 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 929.00 | 5 929.00 | | 5 929.00 |
8L Deferred income | 6 092.00 | 6 092.00 | | 6 092.00 |
UL Receivables related to investments | 3 952 166.00 | | | 3 952 166.00 |
UT Other financial assets | 213.00 | | | 213.00 |
UX Other trade receivables | 161 612.00 | | | 161 612.00 |
UY Staff and related accounts | 340.00 | | | 340.00 |
VA Doubtful or disputed receivables | 841.00 | | | 841.00 |
VB VAT | 56 616.00 | | | 56 616.00 |
VG Loans with a maturity of up to one year at origin | 261 228.00 | 261 228.00 | | 261 228.00 |
VH Loans with a maturity of more than one year at origin | 259.00 | 259.00 | | 259.00 |
VM Income taxes | 78 878.00 | | | 78 878.00 |
VP Miscellaneous | 15 459.00 | | | 15 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 469.00 | 28 469.00 | | 28 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 955.00 | | | 19 955.00 |
VS Prepaid expenses | 47 314.00 | | | 47 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 333 394.00 | 381 015.00 | 3 952 379.00 | 4 333 394.00 |
VW VAT | 9 778.00 | 9 778.00 | | 9 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 043.00 | 949 043.00 | | 949 043.00 |
