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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 | 211 643.00 | 160 281.00 | 51 362.00 | 211 643.00 |
AR Technical installations, industrial equipment and tools | 995 403.00 | 680 200.00 | 315 203.00 | 995 403.00 |
AT Other tangible assets | 2 338 922.00 | 1 825 639.00 | 513 283.00 | 2 338 922.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BF Loans | 52 677.00 | | 52 677.00 | 52 677.00 |
BJ TOTAL (I) | 3 607 367.00 | 2 666 120.00 | 941 248.00 | 3 607 367.00 |
BL Raw materials, supplies | 91 611.00 | | 91 611.00 | 91 611.00 |
BX Customers and related accounts | 353 459.00 | 39 611.00 | 313 848.00 | 353 459.00 |
BZ Other receivables | 4 447 158.00 | 524 021.00 | 3 923 137.00 | 4 447 158.00 |
CF Cash and cash equivalents | 25 315.00 | | 25 315.00 | 25 315.00 |
CH Prepaid expenses | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 4 931 128.00 | 563 632.00 | 4 367 497.00 | 4 931 128.00 |
CO Grand total (0 to V) | 8 539 495.00 | 3 229 752.00 | 5 309 743.00 | 8 539 495.00 |
CU Other investments | 8 524.00 | | 8 524.00 | 8 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 120.00 | 183 120.00 | | 183 120.00 |
DD Legal reserve (1) | 18 312.00 | 18 312.00 | | 18 312.00 |
DH Retained earnings | 1 550 723.00 | 1 549 693.00 | | 1 550 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 841.00 | 519 431.00 | | 309 841.00 |
DJ Investment subsidies | 43 960.00 | 93 724.00 | | 43 960.00 |
DK Regulated provisions | | 300.00 | | |
DL TOTAL (I) | 2 105 956.00 | 2 364 580.00 | | 2 105 956.00 |
DU Loans and Debts from Credit Institutions (3) | 250 527.00 | 187 653.00 | | 250 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 075.00 | | | 100 075.00 |
DW Advances and down payments received on current orders | 19 875.00 | 22 110.00 | | 19 875.00 |
DX Trade payables and related accounts | 697 266.00 | 333 074.00 | | 697 266.00 |
DY Tax and social security liabilities | 573 575.00 | 654 497.00 | | 573 575.00 |
DZ Fixed asset liabilities and related accounts | 37 145.00 | 10 166.00 | | 37 145.00 |
EA Other liabilities | 1 522 308.00 | 983 547.00 | | 1 522 308.00 |
EB Prepaid income (2) | 2 018.00 | 1 044.00 | | 2 018.00 |
EC TOTAL (IV) | 3 202 788.00 | 2 192 092.00 | | 3 202 788.00 |
EE Grand total (I to V) | 5 308 744.00 | 4 556 671.00 | | 5 308 744.00 |
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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 | 232 805.00 | | 232 805.00 | 232 805.00 |
FG Production sold - services | 6 396 537.00 | | 6 396 537.00 | 6 396 537.00 |
FJ Net sales | 6 629 342.00 | | 6 629 342.00 | 6 629 342.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 762.00 | |
FQ Other income | | | 17 451.00 | |
FR Total operating income (I) | | | 7 114 544.00 | |
FS Purchases of goods (including customs duties) | | | 231 486.00 | |
FU Purchases of raw materials and other supplies | | | 623 012.00 | |
FV Inventory change (raw materials and supplies) | | | 3 396.00 | |
FW Other purchases and external expenses | | | 1 748 879.00 | |
FX Taxes, duties, and similar payments | | | 317 897.00 | |
FY Salaries and Wages | | | 2 225 829.00 | |
FZ Social Security Contributions | | | 929 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 532 172.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 6 906 738.00 | |
GG - OPERATING RESULT (I - II) | | | 207 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 8 568.00 | |
GR Interest and similar expenses | | | 7 579.00 | |
GU Total financial expenses (VI) | | | 7 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 180.00 | 20 005.00 | | 54 180.00 |
HC Reversals of provisions and transfers of expenses | 300.00 | 8 559.00 | | 300.00 |
HD Total exceptional income (VII) | 54 480.00 | 28 564.00 | | 54 480.00 |
HE Exceptional expenses on management operations | 12 230.00 | | | 12 230.00 |
HG Exceptional depreciation and provisions | 2 134.00 | 204.00 | | 2 134.00 |
HH Total exceptional expenses (VIII) | 14 364.00 | 204.00 | | 14 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 117.00 | 28 361.00 | | 40 117.00 |
HJ Employee participation in company results | 9 647.00 | 67 887.00 | | 9 647.00 |
HK Income tax | -70 574.00 | 66 167.00 | | -70 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 177 594.00 | 7 124 281.00 | | 7 177 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 867 753.00 | 6 604 850.00 | | 6 867 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 841.00 | 519 431.00 | | 309 841.00 |
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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 | 3 395 284.00 | | 290 468.00 | 3 395 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 61 400.00 | |
I4 DECREASES Grand Total | 7 794.00 | 70 591.00 | 3 607 367.00 | 7 794.00 |
IO DECREASES Total including other intangible assets | 7 794.00 | 2 289.00 | 211 643.00 | 7 794.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 302.00 | 3 334 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 682.00 | | 26 044.00 | 195 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 804.00 | | 250 823.00 | 3 118 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 799.00 | | 13 601.00 | 80 799.00 |
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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 | 2 410 016.00 | 291 561.00 | 35 457.00 | 2 410 016.00 |
PE DEPRECIATION Total including other intangible assets | 105 863.00 | 56 707.00 | 2 289.00 | 105 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304 153.00 | 234 854.00 | 33 168.00 | 2 304 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 300.00 | 300.00 | 300.00 | 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 790.00 | 532 172.00 | 440 330.00 | 471 790.00 |
6T Receivables | 33 384.00 | 39 611.00 | 33 384.00 | 33 384.00 |
6X Other provisions for depreciation | 438 406.00 | 492 561.00 | 406 946.00 | 438 406.00 |
7B Total provisions for depreciation | 471 790.00 | 532 172.00 | 440 330.00 | 471 790.00 |
7C Grand total | 472 090.00 | 532 172.00 | 440 630.00 | 472 090.00 |
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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 | 100 075.00 | 19 578.00 | 80 497.00 | 100 075.00 |
8B Suppliers and Related Accounts | 697 266.00 | 697 266.00 | | 697 266.00 |
8C Staff and Related Accounts | 223 669.00 | 223 669.00 | | 223 669.00 |
8D Social Security and Other Social Organizations | 253 398.00 | 253 398.00 | | 253 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 145.00 | 37 145.00 | | 37 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542 182.00 | 1 542 182.00 | | 1 542 182.00 |
8L Deferred income | 2 018.00 | 2 018.00 | | 2 018.00 |
UP Loans | 52 677.00 | | | 52 677.00 |
UX Other trade receivables | 313 610.00 | | | 313 610.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VA Doubtful or disputed receivables | 39 848.00 | | | 39 848.00 |
VB VAT | 328.00 | | | 328.00 |
VC Group and associates | 3 837 253.00 | | | 3 837 253.00 |
VH Loans with a maturity of more than one year at origin | 250 527.00 | 70 164.00 | 180 363.00 | 250 527.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 38 725.00 | | | 38 725.00 |
VP Miscellaneous | 11 787.00 | | | 11 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 873.00 | 88 873.00 | | 88 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 268.00 | | | 597 268.00 |
VS Prepaid expenses | 13 585.00 | | | 13 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 866 879.00 | 4 814 202.00 | 52 677.00 | 4 866 879.00 |
VW VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 788.00 | 2 941 928.00 | 260 860.00 | 3 202 788.00 |
