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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 | 137 577.00 | 115 906.00 | 21 671.00 | 137 577.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 412 821.00 | 389 712.00 | 23 108.00 | 412 821.00 |
AT Other tangible assets | 3 567 580.00 | 3 281 120.00 | 286 460.00 | 3 567 580.00 |
BD Other fixed assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 18 144.00 | | 18 144.00 | 18 144.00 |
BJ TOTAL (I) | 4 158 195.00 | 3 786 738.00 | 371 457.00 | 4 158 195.00 |
BL Raw materials, supplies | 65 383.00 | | 65 383.00 | 65 383.00 |
BV Advances and down payments on orders | 7 615.00 | | 7 615.00 | 7 615.00 |
BX Customers and related accounts | 1 378 631.00 | 1 164.00 | 1 377 467.00 | 1 378 631.00 |
BZ Other receivables | 305 261.00 | | 305 261.00 | 305 261.00 |
CD Marketable securities | 301 102.00 | | 301 102.00 | 301 102.00 |
CF Cash and cash equivalents | 281 657.00 | | 281 657.00 | 281 657.00 |
CH Prepaid expenses | 193 167.00 | | 193 167.00 | 193 167.00 |
CJ TOTAL (II) | 2 532 815.00 | 1 164.00 | 2 531 651.00 | 2 532 815.00 |
CO Grand total (0 to V) | 6 691 010.00 | 3 787 902.00 | 2 903 108.00 | 6 691 010.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 118 984.00 | 1 088 693.00 | | 1 118 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 631.00 | 430 291.00 | | 421 631.00 |
DK Regulated provisions | 71 464.00 | 103 105.00 | | 71 464.00 |
DL TOTAL (I) | 1 832 078.00 | 1 842 089.00 | | 1 832 078.00 |
DP Provisions for Risks | | 71 400.00 | | |
DR TOTAL (IV) | | 71 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 36 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | 5 972.00 | | 2 972.00 |
DW Advances and down payments received on current orders | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 551 567.00 | 347 647.00 | | 551 567.00 |
DY Tax and social security liabilities | 515 760.00 | 502 143.00 | | 515 760.00 |
EA Other liabilities | 297.00 | 1 516.00 | | 297.00 |
EC TOTAL (IV) | 1 071 030.00 | 893 911.00 | | 1 071 030.00 |
EE Grand total (I to V) | 2 903 108.00 | 2 807 400.00 | | 2 903 108.00 |
EG Accrued income and payables due within one year | 1 071 030.00 | 893 911.00 | | 1 071 030.00 |
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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 | 5 984 830.00 | 604 022.00 | 6 588 852.00 | 5 984 830.00 |
FJ Net sales | 5 984 830.00 | 604 022.00 | 6 588 852.00 | 5 984 830.00 |
FO Operating subsidies | | | 19 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 589.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 756 537.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FV Inventory change (raw materials and supplies) | | | -23 002.00 | |
FW Other purchases and external expenses | | | 3 825 535.00 | |
FX Taxes, duties, and similar payments | | | 256 439.00 | |
FY Salaries and Wages | | | 1 498 897.00 | |
FZ Social Security Contributions | | | 443 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 425.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 815.00 | |
GF Total Operating Expenses (II) | | | 6 217 968.00 | |
GG - OPERATING RESULT (I - II) | | | 538 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 415.00 | 48 109.00 | | 55 415.00 |
HA Exceptional income from management transactions | 20 535.00 | 13 032.00 | | 20 535.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 35 376.00 | 50 287.00 | | 35 376.00 |
HD Total exceptional income (VII) | 56 411.00 | 63 318.00 | | 56 411.00 |
HE Exceptional expenses on management operations | 2 048.00 | 2 167.00 | | 2 048.00 |
HF Exceptional expenses on capital transactions | 9 646.00 | | | 9 646.00 |
HG Exceptional depreciation and provisions | 3 735.00 | 2 939.00 | | 3 735.00 |
HH Total exceptional expenses (VIII) | 15 429.00 | 5 107.00 | | 15 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 982.00 | 58 212.00 | | 40 982.00 |
HK Income tax | 159 891.00 | 166 844.00 | | 159 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 815 049.00 | 6 485 644.00 | | 6 815 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393 419.00 | 6 055 353.00 | | 6 393 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 631.00 | 430 291.00 | | 421 631.00 |
HP References: Equipment leasing | 46 807.00 | 54 660.00 | | 46 807.00 |
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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 | 4 930 746.00 | | 239 849.00 | 4 930 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 792.00 | 26 497.00 | |
I4 DECREASES Grand Total | | 1 012 400.00 | 4 158 195.00 | |
IO DECREASES Total including other intangible assets | | 38 244.00 | 151 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 971 364.00 | 3 980 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 343.00 | | 38 199.00 | 151 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750 115.00 | | 201 650.00 | 4 750 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 289.00 | | | 29 289.00 |
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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 | 4 582 963.00 | 192 424.00 | 1 001 446.00 | 4 582 963.00 |
PE DEPRECIATION Total including other intangible assets | 136 818.00 | 17 332.00 | 38 244.00 | 136 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 446 144.00 | 175 092.00 | 963 201.00 | 4 446 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 105.00 | 3 735.00 | 35 376.00 | 103 105.00 |
5Z Total provisions for risks and expenses | 71 400.00 | | 71 400.00 | 71 400.00 |
6E on fixed assets – tangible | 23 841.00 | | 11 044.00 | 23 841.00 |
6T Receivables | 11 399.00 | 494.00 | 10 729.00 | 11 399.00 |
7B Total provisions for depreciation | 35 241.00 | 494.00 | 21 774.00 | 35 241.00 |
7C Grand total | 209 746.00 | 4 229.00 | 128 550.00 | 209 746.00 |
UE of which provisions and reversals: - Operating | | 494.00 | 93 174.00 | |
UG - Financial | | 3 735.00 | 35 376.00 | |
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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
8B Suppliers and Related Accounts | 551 567.00 | 551 567.00 | | 551 567.00 |
8C Staff and Related Accounts | 71 015.00 | 71 015.00 | | 71 015.00 |
8D Social Security and Other Social Organizations | 113 815.00 | 113 815.00 | | 113 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 18 144.00 | | | 18 144.00 |
UX Other trade receivables | 1 377 234.00 | | | 1 377 234.00 |
UY Staff and related accounts | 2 551.00 | | | 2 551.00 |
UZ Social Security, other social security organizations | 5 821.00 | | | 5 821.00 |
VA Doubtful or disputed receivables | 1 397.00 | | | 1 397.00 |
VB VAT | 79 430.00 | | | 79 430.00 |
VC Group and associates | 136 857.00 | | | 136 857.00 |
VK Loans repaid during the year | 39 632.00 | | | 39 632.00 |
VP Miscellaneous | 46 842.00 | | | 46 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 122.00 | 88 122.00 | | 88 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 759.00 | | | 33 759.00 |
VS Prepaid expenses | 193 167.00 | | | 193 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 204.00 | 1 877 060.00 | 18 144.00 | 1 895 204.00 |
VW VAT | 242 808.00 | 242 808.00 | | 242 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 598.00 | 1 070 598.00 | | 1 070 598.00 |
