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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 | 1 077.00 | 852.00 | 225.00 | 1 077.00 |
AR Technical installations, industrial equipment and tools | 35 172.00 | 1 633.00 | 33 539.00 | 35 172.00 |
AT Other tangible assets | 812 131.00 | 700 701.00 | 111 429.00 | 812 131.00 |
BH Other financial assets | 41 576.00 | | 41 576.00 | 41 576.00 |
BJ TOTAL (I) | 2 149 955.00 | 703 186.00 | 1 446 770.00 | 2 149 955.00 |
BL Raw materials, supplies | 113 103.00 | | 113 103.00 | 113 103.00 |
BX Customers and related accounts | 753 917.00 | 60 346.00 | 693 570.00 | 753 917.00 |
BZ Other receivables | 213 871.00 | | 213 871.00 | 213 871.00 |
CF Cash and cash equivalents | 769 396.00 | | 769 396.00 | 769 396.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 1 855 686.00 | 60 346.00 | 1 795 340.00 | 1 855 686.00 |
CO Grand total (0 to V) | 4 005 641.00 | 763 532.00 | 3 242 109.00 | 4 005 641.00 |
CU Other investments | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 716.00 | 48 716.00 | | 48 716.00 |
DH Retained earnings | 988 324.00 | 771 756.00 | | 988 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 814.00 | 336 568.00 | | 9 814.00 |
DK Regulated provisions | 42 667.00 | 30 667.00 | | 42 667.00 |
DL TOTAL (I) | 1 133 521.00 | 1 231 707.00 | | 1 133 521.00 |
DP Provisions for Risks | 8 707.00 | | | 8 707.00 |
DR TOTAL (IV) | 8 707.00 | | | 8 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 164.00 | 46 853.00 | | 48 164.00 |
DW Advances and down payments received on current orders | 900 000.00 | | | 900 000.00 |
DX Trade payables and related accounts | 635 708.00 | 1 166 743.00 | | 635 708.00 |
DY Tax and social security liabilities | 509 582.00 | 963 483.00 | | 509 582.00 |
EA Other liabilities | 6 427.00 | 7 503.00 | | 6 427.00 |
EC TOTAL (IV) | 2 099 881.00 | 2 184 583.00 | | 2 099 881.00 |
EE Grand total (I to V) | 3 242 109.00 | 3 416 290.00 | | 3 242 109.00 |
EG Accrued income and payables due within one year | 2 099 881.00 | 2 184 583.00 | | 2 099 881.00 |
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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 | 958 503.00 | 3 667.00 | 962 170.00 | 958 503.00 |
FJ Net sales | 958 503.00 | 3 667.00 | 962 170.00 | 958 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 138.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 966 310.00 | |
FU Purchases of raw materials and other supplies | | | 43 923.00 | |
FV Inventory change (raw materials and supplies) | | | 31 655.00 | |
FW Other purchases and external expenses | | | 943 865.00 | |
FX Taxes, duties, and similar payments | | | 13 520.00 | |
FY Salaries and Wages | | | -105 094.00 | |
FZ Social Security Contributions | | | -34 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 707.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 940 834.00 | |
GG - OPERATING RESULT (I - II) | | | 25 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 360.00 | |
GP Total financial income (V) | | | 19 360.00 | |
GR Interest and similar expenses | | | 4 549.00 | |
GU Total financial expenses (VI) | | | 4 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 875.00 | | | 1 875.00 |
HE Exceptional expenses on management operations | 280.00 | 469.00 | | 280.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 12 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 280.00 | 12 469.00 | | 12 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 280.00 | -12 469.00 | | -12 280.00 |
HK Income tax | 18 192.00 | 181 581.00 | | 18 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 669.00 | 2 462 178.00 | | 985 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 856.00 | 2 125 610.00 | | 975 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 814.00 | 336 568.00 | | 9 814.00 |
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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 | 2 143 715.00 | | 6 240.00 | 2 143 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 576.00 | |
I4 DECREASES Grand Total | | | 2 149 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077.00 | | | 1 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 062.00 | | 6 240.00 | 841 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 576.00 | | | 1 301 576.00 |
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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 | 666 230.00 | 36 956.00 | | 666 230.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 378.00 | 36 956.00 | | 665 378.00 |
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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 | 30 667.00 | 12 000.00 | | 30 667.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 707.00 | | |
6T Receivables | 64 484.00 | | 4 138.00 | 64 484.00 |
7B Total provisions for depreciation | 64 484.00 | | 4 138.00 | 64 484.00 |
7C Grand total | 95 151.00 | 20 707.00 | 4 138.00 | 95 151.00 |
UE of which provisions and reversals: - Operating | | 8 707.00 | 4 138.00 | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 635 708.00 | 635 708.00 | | 635 708.00 |
8C Staff and Related Accounts | 255 164.00 | 255 164.00 | | 255 164.00 |
8D Social Security and Other Social Organizations | 140 070.00 | 140 070.00 | | 140 070.00 |
8E Income Taxes | 39 958.00 | 39 958.00 | | 39 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 427.00 | 6 427.00 | | 6 427.00 |
UT Other financial assets | 41 576.00 | | | 41 576.00 |
UX Other trade receivables | 684 381.00 | | | 684 381.00 |
VA Doubtful or disputed receivables | 69 536.00 | | | 69 536.00 |
VB VAT | 124 496.00 | | | 124 496.00 |
VC Group and associates | 19 360.00 | | | 19 360.00 |
VI Group and Associates | 48 164.00 | 48 164.00 | | 48 164.00 |
VM Income taxes | 219.00 | | | 219.00 |
VP Miscellaneous | 3 567.00 | | | 3 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 230.00 | | | 66 230.00 |
VS Prepaid expenses | 5 399.00 | | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 764.00 | 973 188.00 | 41 576.00 | 1 014 764.00 |
VW VAT | 71 276.00 | 71 276.00 | | 71 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 881.00 | 1 199 881.00 | | 1 199 881.00 |
