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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 | 12 223.00 | 11 623.00 | 600.00 | 12 223.00 |
AJ Other Intangible Assets | 633 483.00 | 249 875.00 | 383 608.00 | 633 483.00 |
AP Buildings | 171 603.00 | 61 172.00 | 110 432.00 | 171 603.00 |
AT Other tangible assets | 87 372.00 | 63 674.00 | 23 698.00 | 87 372.00 |
BH Other financial assets | 10 339.00 | | 10 339.00 | 10 339.00 |
BJ TOTAL (I) | 955 020.00 | 386 344.00 | 568 676.00 | 955 020.00 |
BT Goods | 304 849.00 | 59 639.00 | 245 210.00 | 304 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 512 708.00 | 14 340.00 | 498 368.00 | 512 708.00 |
BZ Other receivables | 72 356.00 | | 72 356.00 | 72 356.00 |
CD Marketable securities | 8 955.00 | | 8 955.00 | 8 955.00 |
CF Cash and cash equivalents | 158 794.00 | | 158 794.00 | 158 794.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 1 058 882.00 | 73 979.00 | 984 903.00 | 1 058 882.00 |
CO Grand total (0 to V) | 2 013 902.00 | 460 323.00 | 1 553 579.00 | 2 013 902.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 675.00 | 21 675.00 | | 21 675.00 |
DB Share, merger, contribution premiums, etc. | 146 746.00 | 146 746.00 | | 146 746.00 |
DD Legal reserve (1) | 2 168.00 | 2 168.00 | | 2 168.00 |
DG Other reserves | 4 566.00 | 4 566.00 | | 4 566.00 |
DH Retained earnings | 506 615.00 | 465 205.00 | | 506 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 791.00 | 41 410.00 | | 26 791.00 |
DL TOTAL (I) | 708 561.00 | 681 770.00 | | 708 561.00 |
DP Provisions for Risks | | 6 320.00 | | |
DR TOTAL (IV) | | 6 320.00 | | |
DU Loans and Debts from Credit Institutions (3) | 330 790.00 | 409 166.00 | | 330 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 905.00 | | 664.00 |
DW Advances and down payments received on current orders | | 7 330.00 | | |
DX Trade payables and related accounts | 236 774.00 | 223 229.00 | | 236 774.00 |
DY Tax and social security liabilities | 83 646.00 | 91 467.00 | | 83 646.00 |
EA Other liabilities | | 2 820.00 | | |
EB Prepaid income (2) | 193 146.00 | 196 820.00 | | 193 146.00 |
EC TOTAL (IV) | 845 019.00 | 931 738.00 | | 845 019.00 |
EE Grand total (I to V) | 1 553 579.00 | 1 619 828.00 | | 1 553 579.00 |
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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 | 130 758.00 | | 130 756.00 | 130 758.00 |
FD Production sold - goods | 715 892.00 | | 715 892.00 | 715 892.00 |
FG Production sold - services | 514 687.00 | | 514 687.00 | 514 687.00 |
FJ Net sales | 1 361 336.00 | | 1 361 336.00 | 1 361 336.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 431.00 | |
FQ Other income | | | 16 967.00 | |
FR Total operating income (I) | | | 1 433 733.00 | |
FS Purchases of goods (including customs duties) | | | 241 114.00 | |
FT Inventory change (goods) | | | -45 000.00 | |
FW Other purchases and external expenses | | | 839 248.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | 252 283.00 | |
FZ Social Security Contributions | | | 120 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 831.00 | |
GE Other Expenses | | | 112 414.00 | |
GF Total Operating Expenses (II) | | | 1 386 193.00 | |
GG - OPERATING RESULT (I - II) | | | 47 540.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 12 123.00 | |
GU Total financial expenses (VI) | | | 12 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 158.00 | | | 1 158.00 |
HD Total exceptional income (VII) | 1 158.00 | | | 1 158.00 |
HE Exceptional expenses on management operations | 6 714.00 | 5 097.00 | | 6 714.00 |
HH Total exceptional expenses (VIII) | 6 714.00 | 5 097.00 | | 6 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 556.00 | -5 097.00 | | -5 556.00 |
HK Income tax | 3 260.00 | 5 830.00 | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 081.00 | 1 517 191.00 | | 1 435 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 290.00 | 1 475 781.00 | | 1 408 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 791.00 | 41 410.00 | | 26 791.00 |
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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 | 931 164.00 | 43 857.00 | | 931 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 50 339.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 955 020.00 | |
IO DECREASES Total including other intangible assets | | | 645 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 292.00 | 10 414.00 | | 635 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 533.00 | 18 443.00 | | 240 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 339.00 | 15 000.00 | | 55 339.00 |
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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 | 308 228.00 | 78 115.00 | | 308 228.00 |
PE DEPRECIATION Total including other intangible assets | 208 852.00 | 52 646.00 | | 208 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 377.00 | 25 469.00 | | 99 377.00 |
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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 | 6 320.00 | | 6 320.00 | 6 320.00 |
6N Inventories and work in progress | 68 339.00 | | 8 700.00 | 68 339.00 |
6T Receivables | 54 751.00 | | 40 411.00 | 54 751.00 |
7B Total provisions for depreciation | 123 090.00 | | 49 111.00 | 123 090.00 |
7C Grand total | 129 410.00 | | 55 431.00 | 129 410.00 |
UE of which provisions and reversals: - Operating | | | 55 431.00 | |
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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 | 236 774.00 | 236 774.00 | | 236 774.00 |
8C Staff and Related Accounts | 10 102.00 | 10 102.00 | | 10 102.00 |
8D Social Security and Other Social Organizations | 35 301.00 | 35 301.00 | | 35 301.00 |
8L Deferred income | 193 146.00 | 193 146.00 | | 193 146.00 |
UT Other financial assets | 10 339.00 | | | 10 339.00 |
UX Other trade receivables | 495 961.00 | | | 495 961.00 |
UZ Social Security, other social security organizations | 24 071.00 | | | 24 071.00 |
VA Doubtful or disputed receivables | 16 747.00 | | | 16 747.00 |
VB VAT | 6 099.00 | | | 6 099.00 |
VC Group and associates | 19 552.00 | | | 19 552.00 |
VH Loans with a maturity of more than one year at origin | 330 790.00 | 46 461.00 | 201 685.00 | 330 790.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VK Loans repaid during the year | 79 376.00 | | | 79 376.00 |
VM Income taxes | 2 571.00 | | | 2 571.00 |
VP Miscellaneous | 6 630.00 | | | 6 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 433.00 | | | 13 433.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 622.00 | 586 284.00 | 10 339.00 | 596 622.00 |
VW VAT | 36 208.00 | 36 208.00 | | 36 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 019.00 | 560 690.00 | 201 685.00 | 845 019.00 |
