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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 | 37 707.00 | 32 672.00 | 5 036.00 | 37 707.00 |
AR Technical installations, industrial equipment and tools | 40 352.00 | 38 927.00 | 1 425.00 | 40 352.00 |
AT Other tangible assets | 506 293.00 | 361 670.00 | 144 623.00 | 506 293.00 |
BB Receivables related to investments | 129 872.00 | | 129 872.00 | 129 872.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 51 241.00 | | 51 241.00 | 51 241.00 |
BJ TOTAL (I) | 1 068 208.00 | 433 269.00 | 634 939.00 | 1 068 208.00 |
BV Advances and down payments on orders | 2 428.00 | | 2 428.00 | 2 428.00 |
BX Customers and related accounts | 1 069 854.00 | 3 232.00 | 1 066 623.00 | 1 069 854.00 |
BZ Other receivables | 225 145.00 | | 225 145.00 | 225 145.00 |
CF Cash and cash equivalents | 87 058.00 | | 87 058.00 | 87 058.00 |
CH Prepaid expenses | 45 268.00 | | 45 268.00 | 45 268.00 |
CJ TOTAL (II) | 1 429 754.00 | 3 232.00 | 1 426 523.00 | 1 429 754.00 |
CO Grand total (0 to V) | 2 497 962.00 | 436 501.00 | 2 061 461.00 | 2 497 962.00 |
CU Other investments | 302 642.00 | | 302 642.00 | 302 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 800.00 | 398 800.00 | | 398 800.00 |
DD Legal reserve (1) | 22 503.00 | 18 505.00 | | 22 503.00 |
DG Other reserves | 232 990.00 | 157 025.00 | | 232 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 224.00 | 79 964.00 | | 126 224.00 |
DK Regulated provisions | 1 842.00 | 1 842.00 | | 1 842.00 |
DL TOTAL (I) | 782 360.00 | 656 135.00 | | 782 360.00 |
DQ Provisions for Expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
DR TOTAL (IV) | 4 295.00 | 4 295.00 | | 4 295.00 |
DU Loans and Debts from Credit Institutions (3) | 90 238.00 | 112 817.00 | | 90 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | 5 400.00 | | 6 400.00 |
DW Advances and down payments received on current orders | 4 621.00 | 7 412.00 | | 4 621.00 |
DX Trade payables and related accounts | 474 837.00 | 487 362.00 | | 474 837.00 |
DY Tax and social security liabilities | 624 722.00 | 596 372.00 | | 624 722.00 |
EA Other liabilities | 73 988.00 | 138 195.00 | | 73 988.00 |
EC TOTAL (IV) | 1 274 807.00 | 1 347 558.00 | | 1 274 807.00 |
EE Grand total (I to V) | 2 061 461.00 | 2 007 988.00 | | 2 061 461.00 |
EG Accrued income and payables due within one year | 1 222 335.00 | 1 190 540.00 | | 1 222 335.00 |
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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 | 4 912 069.00 | 21 963.00 | 4 934 032.00 | 4 912 069.00 |
FJ Net sales | 4 912 069.00 | 21 963.00 | 4 934 032.00 | 4 912 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 291.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 5 134 835.00 | |
FW Other purchases and external expenses | | | 3 247 104.00 | |
FX Taxes, duties, and similar payments | | | 62 716.00 | |
FY Salaries and Wages | | | 1 339 843.00 | |
FZ Social Security Contributions | | | 243 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 232.00 | |
GE Other Expenses | | | 49 333.00 | |
GF Total Operating Expenses (II) | | | 5 012 515.00 | |
GG - OPERATING RESULT (I - II) | | | 122 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 284.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 10 598.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 699.00 | | | 29 699.00 |
HB Exceptional income from capital transactions | 6 875.00 | | | 6 875.00 |
HD Total exceptional income (VII) | 36 574.00 | | | 36 574.00 |
HE Exceptional expenses on management operations | 23 171.00 | 1 248.00 | | 23 171.00 |
HF Exceptional expenses on capital transactions | 1 204.00 | | | 1 204.00 |
HG Exceptional depreciation and provisions | 7 591.00 | 3 717.00 | | 7 591.00 |
HH Total exceptional expenses (VIII) | 31 966.00 | 4 965.00 | | 31 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 608.00 | -4 965.00 | | 4 608.00 |
HK Income tax | 10 445.00 | | | 10 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 182 007.00 | 4 454 735.00 | | 5 182 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 055 783.00 | 4 374 772.00 | | 5 055 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 224.00 | 79 964.00 | | 126 224.00 |
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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 | 1 147 618.00 | | 84 812.00 | 1 147 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 204.00 | 483 855.00 | |
I4 DECREASES Grand Total | | 164 222.00 | 1 068 208.00 | |
IO DECREASES Total including other intangible assets | | | 37 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 018.00 | 546 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 957.00 | | 750.00 | 36 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 159.00 | | 72 504.00 | 607 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 502.00 | | 11 558.00 | 503 502.00 |
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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 | 492 040.00 | 74 246.00 | 133 018.00 | 492 040.00 |
PE DEPRECIATION Total including other intangible assets | 24 578.00 | 8 094.00 | | 24 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 462.00 | 66 153.00 | 133 018.00 | 467 462.00 |
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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 | 1 842.00 | | | 1 842.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 295.00 | | | 4 295.00 |
6T Receivables | | 3 232.00 | | |
7B Total provisions for depreciation | | 3 232.00 | | |
7C Grand total | 6 137.00 | 3 232.00 | | 6 137.00 |
UE of which provisions and reversals: - Operating | | 3 232.00 | | |
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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 | 474 837.00 | 474 837.00 | | 474 837.00 |
8C Staff and Related Accounts | 183 727.00 | 183 727.00 | | 183 727.00 |
8D Social Security and Other Social Organizations | 130 750.00 | 130 750.00 | | 130 750.00 |
8E Income Taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 988.00 | 73 988.00 | | 73 988.00 |
UL Receivables related to investments | 129 872.00 | | | 129 872.00 |
UT Other financial assets | 51 241.00 | | | 51 241.00 |
UX Other trade receivables | 1 065 976.00 | | | 1 065 976.00 |
UZ Social Security, other social security organizations | 1 152.00 | | | 1 152.00 |
VA Doubtful or disputed receivables | 3 878.00 | | | 3 878.00 |
VB VAT | 75 873.00 | | | 75 873.00 |
VH Loans with a maturity of more than one year at origin | 90 238.00 | 42 388.00 | 47 850.00 | 90 238.00 |
VI Group and Associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 37 479.00 | | | 37 479.00 |
VM Income taxes | 62 902.00 | | | 62 902.00 |
VP Miscellaneous | 85 218.00 | | | 85 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 435.00 | 20 435.00 | | 20 435.00 |
VS Prepaid expenses | 45 268.00 | | | 45 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 381.00 | 1 340 268.00 | 181 113.00 | 1 521 381.00 |
VW VAT | 286 060.00 | 286 060.00 | | 286 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 185.00 | 1 222 335.00 | 47 850.00 | 1 270 185.00 |
