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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 | 78 512.00 | 78 240.00 | 272.00 | 78 512.00 |
AN Land | 15 733.00 | 402.00 | 15 331.00 | 15 733.00 |
AP Buildings | 8 500.00 | 1 570.00 | 6 930.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 3 623.00 | 2 634.00 | 990.00 | 3 623.00 |
AT Other tangible assets | 113 175.00 | 84 544.00 | 28 631.00 | 113 175.00 |
AV Fixed assets in progress | 26 429.00 | | 26 429.00 | 26 429.00 |
BJ TOTAL (I) | 245 972.00 | 167 390.00 | 78 583.00 | 245 972.00 |
BL Raw materials, supplies | 22 339.00 | | 22 339.00 | 22 339.00 |
BV Advances and down payments on orders | 8 751.00 | | 8 751.00 | 8 751.00 |
BX Customers and related accounts | 721 412.00 | 15 237.00 | 706 175.00 | 721 412.00 |
BZ Other receivables | 2 279 484.00 | | 2 279 484.00 | 2 279 484.00 |
CF Cash and cash equivalents | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 3 035 245.00 | 15 237.00 | 3 020 008.00 | 3 035 245.00 |
CO Grand total (0 to V) | 3 281 217.00 | 182 627.00 | 3 098 590.00 | 3 281 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 100.00 | 173 100.00 | | 173 100.00 |
DD Legal reserve (1) | 17 310.00 | 17 310.00 | | 17 310.00 |
DG Other reserves | 432 328.00 | 347 799.00 | | 432 328.00 |
DH Retained earnings | 179 438.00 | 52 040.00 | | 179 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 299.00 | 211 927.00 | | 246 299.00 |
DL TOTAL (I) | 1 048 475.00 | 802 176.00 | | 1 048 475.00 |
DQ Provisions for Expenses | 103 553.00 | 102 801.00 | | 103 553.00 |
DR TOTAL (IV) | 103 553.00 | 102 801.00 | | 103 553.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230.00 | 971.00 | | 2 230.00 |
DX Trade payables and related accounts | 894 225.00 | 1 029 323.00 | | 894 225.00 |
DY Tax and social security liabilities | 351 304.00 | 328 793.00 | | 351 304.00 |
DZ Fixed asset liabilities and related accounts | 31 715.00 | | | 31 715.00 |
EA Other liabilities | 667 088.00 | 670 770.00 | | 667 088.00 |
EC TOTAL (IV) | 1 946 562.00 | 2 029 858.00 | | 1 946 562.00 |
EE Grand total (I to V) | 3 098 590.00 | 2 934 835.00 | | 3 098 590.00 |
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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 | | | 1 632 457.00 | |
FJ Net sales | | | 1 632 457.00 | |
FO Operating subsidies | | | 2 813 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 456.00 | |
FQ Other income | | | 71 965.00 | |
FR Total operating income (I) | | | 4 596 583.00 | |
FU Purchases of raw materials and other supplies | | | 27 852.00 | |
FV Inventory change (raw materials and supplies) | | | 4 987.00 | |
FW Other purchases and external expenses | | | 1 999 197.00 | |
FX Taxes, duties, and similar payments | | | 162 718.00 | |
FY Salaries and Wages | | | 1 365 356.00 | |
FZ Social Security Contributions | | | 623 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 752.00 | |
GE Other Expenses | | | 128 902.00 | |
GF Total Operating Expenses (II) | | | 4 332 590.00 | |
GG - OPERATING RESULT (I - II) | | | 263 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 30 713.00 | 30 777.00 | | 30 713.00 |
HK Income tax | -13 019.00 | -12 359.00 | | -13 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 596 583.00 | 4 844 781.00 | | 4 596 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 284.00 | 4 632 854.00 | | 4 350 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 299.00 | 211 927.00 | | 246 299.00 |
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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 | 202 777.00 | | 245 971.00 | 202 777.00 |
I4 DECREASES Grand Total | | | 245 971.00 | |
IO DECREASES Total including other intangible assets | | | 78 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 512.00 | | | 78 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 265.00 | | 43 194.00 | 124 265.00 |
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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 | 148 192.00 | 19 197.00 | | 148 192.00 |
PE DEPRECIATION Total including other intangible assets | 75 319.00 | 2 921.00 | | 75 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 873.00 | 16 276.00 | | 72 873.00 |
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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 | 102 801.00 | 752.00 | | 102 801.00 |
7B Total provisions for depreciation | 15 237.00 | | | 15 237.00 |
7C Grand total | 118 038.00 | 752.00 | | 118 038.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 894 225.00 | 894 225.00 | | 894 225.00 |
8C Staff and Related Accounts | 115 270.00 | 115 270.00 | | 115 270.00 |
8D Social Security and Other Social Organizations | 172 999.00 | 172 999.00 | | 172 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 715.00 | 31 715.00 | | 31 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 088.00 | 667 088.00 | | 667 088.00 |
UY Staff and related accounts | 16 861.00 | | | 16 861.00 |
UZ Social Security, other social security organizations | 260.00 | | | 260.00 |
VA Doubtful or disputed receivables | 20 612.00 | | | 20 612.00 |
VC Group and associates | 1 946 833.00 | | | 1 946 833.00 |
VG Loans with a maturity of up to one year at origin | 2 230.00 | 2 230.00 | | 2 230.00 |
VM Income taxes | 226 024.00 | | | 226 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 563.00 | 23 563.00 | | 23 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 505.00 | | | 89 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 894.00 | 3 000 894.00 | | 3 000 894.00 |
VW VAT | 39 473.00 | 39 473.00 | | 39 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 563.00 | 1 946 563.00 | | 1 946 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
