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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 | | | | |
AJ Other Intangible Assets | 2 466.00 | 2 444.00 | 21.00 | 2 466.00 |
AP Buildings | 8 648.00 | 2 661.00 | 5 986.00 | 8 648.00 |
AT Other tangible assets | 226 221.00 | 43 113.00 | 183 108.00 | 226 221.00 |
BH Other financial assets | 67 860.00 | | 67 860.00 | 67 860.00 |
BJ TOTAL (I) | 344 400.00 | 87 423.00 | 256 976.00 | 344 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 851 459.00 | 39 233.00 | 2 812 226.00 | 2 851 459.00 |
BZ Other receivables | 1 302 217.00 | 506 046.00 | 796 170.00 | 1 302 217.00 |
CF Cash and cash equivalents | 720 549.00 | | 720 549.00 | 720 549.00 |
CH Prepaid expenses | 1 510 187.00 | | 1 510 187.00 | 1 510 187.00 |
CJ TOTAL (II) | 6 384 414.00 | 545 280.00 | 5 839 134.00 | 6 384 414.00 |
CN Currency translation adjustments (V) | 489.00 | | 489.00 | 489.00 |
CO Grand total (0 to V) | 6 729 303.00 | 632 703.00 | 6 096 600.00 | 6 729 303.00 |
CS Evaluated investments - equity method | 39 204.00 | 39 204.00 | | 39 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 203 843.00 | 451 000.00 | | 203 843.00 |
DH Retained earnings | 1 815.00 | 1 815.00 | | 1 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 894.00 | 431 639.00 | | 345 894.00 |
DK Regulated provisions | 114.00 | 2 924.00 | | 114.00 |
DL TOTAL (I) | 601 667.00 | 937 378.00 | | 601 667.00 |
DP Provisions for Risks | 310 240.00 | | | 310 240.00 |
DR TOTAL (IV) | 310 240.00 | | | 310 240.00 |
DU Loans and Debts from Credit Institutions (3) | 154 812.00 | 4 837.00 | | 154 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 760.00 | 1 543 006.00 | | 929 760.00 |
DW Advances and down payments received on current orders | | 2 792.00 | | |
DX Trade payables and related accounts | 1 543 006.00 | 316 281.00 | | 1 543 006.00 |
DY Tax and social security liabilities | 1 388 268.00 | 983 658.00 | | 1 388 268.00 |
DZ Fixed asset liabilities and related accounts | 74 888.00 | | | 74 888.00 |
EA Other liabilities | 5 766.00 | 11 258.00 | | 5 766.00 |
EB Prepaid income (2) | 2 618 067.00 | 2 932 976.00 | | 2 618 067.00 |
EC TOTAL (IV) | 5 171 562.00 | 5 475 736.00 | | 5 171 562.00 |
ED (V) | 13 130.00 | 291.00 | | 13 130.00 |
EE Grand total (I to V) | 6 096 600.00 | 6 413 407.00 | | 6 096 600.00 |
EG Accrued income and payables due within one year | 5 475 736.00 | 2 343 221.00 | | 5 475 736.00 |
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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 | | | 6 075 840.00 | |
FD Production sold - goods | | | 5 892 400.00 | |
FJ Net sales | | | 11 968 241.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 38 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 308.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 011 011.00 | |
FS Purchases of goods (including customs duties) | | | 4 986 195.00 | |
FW Other purchases and external expenses | | | 1 485 503.00 | |
FX Taxes, duties, and similar payments | | | 138 550.00 | |
FY Salaries and Wages | | | 2 845 302.00 | |
FZ Social Security Contributions | | | 1 143 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 296.00 | |
GB Operating Expenses - Provisions | | | 310 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 267.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 10 936 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 571.00 | |
GL Other interest and similar income | | | 7 038.00 | |
GN Positive exchange differences | | | 24 535.00 | |
GP Total financial income (V) | | | 31 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 545 250.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12 446.00 | |
GU Total financial expenses (VI) | | | 557 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 681 606.00 | 641 656.00 | | 681 606.00 |
HH Total exceptional expenses (VIII) | 730 620.00 | 658 029.00 | | 730 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 014.00 | -16 372.00 | | -49 014.00 |
HK Income tax | 153 540.00 | -17 565.00 | | 153 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 724 191.00 | 5 594 658.00 | | 12 724 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 378 297.00 | 5 163 019.00 | | 12 378 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 894.00 | 431 639.00 | | 345 894.00 |
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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 | 748 772.00 | | 274 424.00 | 748 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 678 796.00 | 107 064.00 | |
I4 DECREASES Grand Total | | 678 796.00 | 344 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 229.00 | | 173 641.00 | 61 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 544.00 | | 98 317.00 | 687 544.00 |
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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 | 29 922.00 | 18 297.00 | | 29 922.00 |
PE DEPRECIATION Total including other intangible assets | | 2 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 922.00 | 15 853.00 | | 29 922.00 |
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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 | 2 924.00 | | 2 810.00 | 2 924.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 310 240.00 | | |
6T Receivables | 35 275.00 | 8 267.00 | 4 309.00 | 35 275.00 |
6X Other provisions for depreciation | | 506 047.00 | | |
7B Total provisions for depreciation | 35 275.00 | 553 518.00 | 4 309.00 | 35 275.00 |
7C Grand total | 38 199.00 | 863 758.00 | 7 119.00 | 38 199.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 318 507.00 | 4 309.00 | |
UG - Financial | | 545 251.00 | | |
UJ - Exceptional | | | 2 810.00 | |
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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 | 929 761.00 | 929 761.00 | | 929 761.00 |
8C Staff and Related Accounts | 170 262.00 | 170 262.00 | | 170 262.00 |
8D Social Security and Other Social Organizations | 267 944.00 | 267 944.00 | | 267 944.00 |
8E Income Taxes | 147 925.00 | 147 925.00 | | 147 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 888.00 | 74 888.00 | | 74 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 766.00 | 5 766.00 | | 5 766.00 |
8L Deferred income | 2 618 067.00 | 2 618 067.00 | | 2 618 067.00 |
UT Other financial assets | 67 860.00 | | | 67 860.00 |
UX Other trade receivables | 2 799 292.00 | | | 2 799 292.00 |
UY Staff and related accounts | 1 292.00 | | | 1 292.00 |
UZ Social Security, other social security organizations | 871.00 | | | 871.00 |
VA Doubtful or disputed receivables | 52 168.00 | | | 52 168.00 |
VB VAT | 109 350.00 | | | 109 350.00 |
VC Group and associates | 1 011 100.00 | | | 1 011 100.00 |
VH Loans with a maturity of more than one year at origin | 154 812.00 | 35 487.00 | 119 325.00 | 154 812.00 |
VJ Loans taken out during the year | 181 297.00 | | | 181 297.00 |
VK Loans repaid during the year | 29 539.00 | | | 29 539.00 |
VM Income taxes | 34 298.00 | | | 34 298.00 |
VN Other taxes, similar payments | 97 803.00 | | | 97 803.00 |
VP Miscellaneous | 27 459.00 | | | 27 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 859.00 | 86 859.00 | | 86 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 044.00 | | | 20 044.00 |
VS Prepaid expenses | 1 510 188.00 | | | 1 510 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 731 726.00 | 4 652 765.00 | 1 078 961.00 | 5 731 726.00 |
VW VAT | 715 278.00 | 715 278.00 | | 715 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 171 563.00 | 5 052 238.00 | 119 325.00 | 5 171 563.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 37.00 | | 47.00 |
