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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 | 83 410.00 | 56 227.00 | 27 183.00 | 83 410.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 84 116.00 | 7 438.00 | 76 678.00 | 84 116.00 |
AR Technical installations, industrial equipment and tools | 299 044.00 | 197 269.00 | 101 774.00 | 299 044.00 |
AT Other tangible assets | 989 262.00 | 343 892.00 | 645 371.00 | 989 262.00 |
BB Receivables related to investments | 701 006.00 | | 701 006.00 | 701 006.00 |
BF Loans | 2 521.00 | | 2 521.00 | 2 521.00 |
BH Other financial assets | 298 141.00 | | 298 141.00 | 298 141.00 |
BJ TOTAL (I) | 2 975 475.00 | 604 826.00 | 2 370 649.00 | 2 975 475.00 |
BV Advances and down payments on orders | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 1 207 429.00 | 3 840.00 | 1 203 589.00 | 1 207 429.00 |
BZ Other receivables | 263 899.00 | | 263 899.00 | 263 899.00 |
CF Cash and cash equivalents | 288 982.00 | | 288 982.00 | 288 982.00 |
CH Prepaid expenses | 140 360.00 | | 140 360.00 | 140 360.00 |
CJ TOTAL (II) | 1 903 919.00 | 3 840.00 | 1 900 079.00 | 1 903 919.00 |
CO Grand total (0 to V) | 4 879 393.00 | 608 666.00 | 4 270 728.00 | 4 879 393.00 |
CP Shares due in less than one year | 1 001 668.00 | | | 1 001 668.00 |
CU Other investments | 505 975.00 | | 505 975.00 | 505 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 652 950.00 | 1 504 341.00 | | 1 652 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 511.00 | 148 609.00 | | 184 511.00 |
DJ Investment subsidies | 14 263.00 | 19 704.00 | | 14 263.00 |
DL TOTAL (I) | 1 885 263.00 | 1 706 193.00 | | 1 885 263.00 |
DU Loans and Debts from Credit Institutions (3) | 986 793.00 | 1 030 825.00 | | 986 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 844.00 | 42 828.00 | | 408 844.00 |
DX Trade payables and related accounts | 395 992.00 | 607 044.00 | | 395 992.00 |
DY Tax and social security liabilities | 586 336.00 | 594 473.00 | | 586 336.00 |
EA Other liabilities | 2 250.00 | 425.00 | | 2 250.00 |
EB Prepaid income (2) | 5 249.00 | 5 233.00 | | 5 249.00 |
EC TOTAL (IV) | 2 385 464.00 | 2 280 828.00 | | 2 385 464.00 |
EE Grand total (I to V) | 4 270 728.00 | 3 987 021.00 | | 4 270 728.00 |
EG Accrued income and payables due within one year | 1 656 196.00 | 1 489 945.00 | | 1 656 196.00 |
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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 | 5 703 528.00 | 551.00 | 5 704 079.00 | 5 703 528.00 |
FJ Net sales | 5 703 528.00 | 551.00 | 5 704 079.00 | 5 703 528.00 |
FO Operating subsidies | | | 44 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 412.00 | |
FQ Other income | | | 9 519.00 | |
FR Total operating income (I) | | | 6 181 138.00 | |
FU Purchases of raw materials and other supplies | | | 97 872.00 | |
FW Other purchases and external expenses | | | 4 002 692.00 | |
FX Taxes, duties, and similar payments | | | 130 119.00 | |
FY Salaries and Wages | | | 1 297 791.00 | |
FZ Social Security Contributions | | | 293 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 219.00 | |
GF Total Operating Expenses (II) | | | 5 968 092.00 | |
GG - OPERATING RESULT (I - II) | | | 213 046.00 | |
GK Income from other securities and fixed asset receivables | | | 15 404.00 | |
GP Total financial income (V) | | | 15 404.00 | |
GR Interest and similar expenses | | | 18 092.00 | |
GU Total financial expenses (VI) | | | 18 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413 625.00 | 677 490.00 | | 413 625.00 |
A4 Equity method investments | 403.00 | 173.00 | | 403.00 |
HB Exceptional income from capital transactions | 10 709.00 | 4 803.00 | | 10 709.00 |
HD Total exceptional income (VII) | 10 709.00 | 4 803.00 | | 10 709.00 |
HE Exceptional expenses on management operations | 2 113.00 | 7 978.00 | | 2 113.00 |
HF Exceptional expenses on capital transactions | 5 268.00 | 2 053.00 | | 5 268.00 |
HH Total exceptional expenses (VIII) | 7 381.00 | 10 031.00 | | 7 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 327.00 | -5 228.00 | | 3 327.00 |
HK Income tax | 29 174.00 | 28 841.00 | | 29 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 207 250.00 | 6 097 268.00 | | 6 207 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 022 739.00 | 5 948 659.00 | | 6 022 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 511.00 | 148 609.00 | | 184 511.00 |
HP References: Equipment leasing | 98 106.00 | 70 345.00 | | 98 106.00 |
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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 | 2 610 652.00 | | 514 560.00 | 2 610 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 141 854.00 | 1 507 643.00 | |
I4 DECREASES Grand Total | | 149 737.00 | 2 975 475.00 | |
IO DECREASES Total including other intangible assets | | | 95 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 883.00 | 1 372 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 516.00 | | 16 894.00 | 78 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 292.00 | | 285 013.00 | 1 095 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 844.00 | | 212 653.00 | 1 436 844.00 |
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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 | 475 537.00 | 131 903.00 | 2 614.00 | 475 537.00 |
PE DEPRECIATION Total including other intangible assets | 42 164.00 | 14 063.00 | | 42 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 373.00 | 117 840.00 | 2 614.00 | 433 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 626.00 | | 9 786.00 | 13 626.00 |
7B Total provisions for depreciation | 13 626.00 | | 9 786.00 | 13 626.00 |
7C Grand total | 13 626.00 | | 9 786.00 | 13 626.00 |
UE of which provisions and reversals: - Operating | | | 9 786.00 | |
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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 | 408 767.00 | 408 767.00 | | 408 767.00 |
8B Suppliers and Related Accounts | 395 992.00 | 395 992.00 | | 395 992.00 |
8C Staff and Related Accounts | 75 317.00 | 75 317.00 | | 75 317.00 |
8D Social Security and Other Social Organizations | 144 059.00 | 144 059.00 | | 144 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
8L Deferred income | 5 249.00 | 5 249.00 | | 5 249.00 |
UL Receivables related to investments | 701 006.00 | 701 006.00 | | 701 006.00 |
UP Loans | 2 521.00 | 252.00 | | 2 521.00 |
UT Other financial assets | 298 141.00 | 298 141.00 | | 298 141.00 |
UX Other trade receivables | 1 202 821.00 | | | 1 202 821.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
UZ Social Security, other social security organizations | 8 120.00 | | | 8 120.00 |
VA Doubtful or disputed receivables | 4 608.00 | | | 4 608.00 |
VB VAT | 146 866.00 | | | 146 866.00 |
VG Loans with a maturity of up to one year at origin | 3 547.00 | 3 547.00 | | 3 547.00 |
VH Loans with a maturity of more than one year at origin | 983 247.00 | 253 979.00 | 678 818.00 | 983 247.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 199 100.00 | | | 199 100.00 |
VK Loans repaid during the year | 243 226.00 | | | 243 226.00 |
VM Income taxes | 82 785.00 | | | 82 785.00 |
VP Miscellaneous | 19 196.00 | | | 19 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 668.00 | 32 668.00 | | 32 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 637.00 | | | 6 637.00 |
VS Prepaid expenses | 140 360.00 | | | 140 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 356.00 | 2 613 356.00 | | 2 613 356.00 |
VW VAT | 334 292.00 | 334 292.00 | | 334 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 464.00 | 1 656 196.00 | 678 818.00 | 2 385 464.00 |
