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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 | 40 143.00 | 28 630.00 | 11 513.00 | 40 143.00 |
AH Goodwill | 128 671.00 | | 128 671.00 | 128 671.00 |
AR Technical installations, industrial equipment and tools | 8 877.00 | 7 674.00 | 1 204.00 | 8 877.00 |
AT Other tangible assets | 903 127.00 | 589 865.00 | 313 261.00 | 903 127.00 |
BB Receivables related to investments | 250 203.00 | | 250 203.00 | 250 203.00 |
BD Other fixed assets | 21 908.00 | | 21 908.00 | 21 908.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 356 653.00 | 626 169.00 | 730 484.00 | 1 356 653.00 |
BL Raw materials, supplies | 105 599.00 | | 105 599.00 | 105 599.00 |
BV Advances and down payments on orders | 10 319.00 | | 10 319.00 | 10 319.00 |
BX Customers and related accounts | 1 407 136.00 | 320.00 | 1 406 816.00 | 1 407 136.00 |
BZ Other receivables | 1 327 441.00 | | 1 327 441.00 | 1 327 441.00 |
CF Cash and cash equivalents | 952 503.00 | | 952 503.00 | 952 503.00 |
CH Prepaid expenses | 92 530.00 | | 92 530.00 | 92 530.00 |
CJ TOTAL (II) | 3 895 527.00 | 320.00 | 3 895 207.00 | 3 895 527.00 |
CO Grand total (0 to V) | 5 252 180.00 | 626 489.00 | 4 625 691.00 | 5 252 180.00 |
CR Shares due in more than one year | 384.00 | | | 384.00 |
CU Other investments | 2 810.00 | | 2 810.00 | 2 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 894 629.00 | 1 705 413.00 | | 1 894 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 466.00 | 589 215.00 | | 487 466.00 |
DL TOTAL (I) | 2 602 095.00 | 2 514 629.00 | | 2 602 095.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 214.00 | 75 501.00 | | 76 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 250 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 300.00 | 1 704.00 | | 300.00 |
DX Trade payables and related accounts | 713 188.00 | 784 738.00 | | 713 188.00 |
DY Tax and social security liabilities | 829 545.00 | 885 728.00 | | 829 545.00 |
DZ Fixed asset liabilities and related accounts | 66 725.00 | 9 500.00 | | 66 725.00 |
EA Other liabilities | 2 624.00 | 1 845.00 | | 2 624.00 |
EC TOTAL (IV) | 1 988 596.00 | 2 009 017.00 | | 1 988 596.00 |
EE Grand total (I to V) | 4 625 691.00 | 4 558 646.00 | | 4 625 691.00 |
EG Accrued income and payables due within one year | 1 956 761.00 | 1 985 465.00 | | 1 956 761.00 |
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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 | 9 000 243.00 | 113 623.00 | 9 113 866.00 | 9 000 243.00 |
FJ Net sales | 9 000 243.00 | 113 623.00 | 9 113 866.00 | 9 000 243.00 |
FO Operating subsidies | | | 8 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 454.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 237 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 187.00 | |
FV Inventory change (raw materials and supplies) | | | 17 955.00 | |
FW Other purchases and external expenses | | | 5 271 940.00 | |
FX Taxes, duties, and similar payments | | | 147 675.00 | |
FY Salaries and Wages | | | 1 387 148.00 | |
FZ Social Security Contributions | | | 432 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 8 612 475.00 | |
GG - OPERATING RESULT (I - II) | | | 624 793.00 | |
GK Income from other securities and fixed asset receivables | | | 6 881.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 6 897.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 954.00 | 17 985.00 | | 113 954.00 |
HA Exceptional income from management transactions | 8 677.00 | | | 8 677.00 |
HB Exceptional income from capital transactions | 58 093.00 | 175 399.00 | | 58 093.00 |
HD Total exceptional income (VII) | 66 770.00 | 175 399.00 | | 66 770.00 |
HE Exceptional expenses on management operations | 7 932.00 | 1 375.00 | | 7 932.00 |
HF Exceptional expenses on capital transactions | 1 820.00 | 28 671.00 | | 1 820.00 |
HH Total exceptional expenses (VIII) | 9 753.00 | 30 046.00 | | 9 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 017.00 | 145 352.00 | | 57 017.00 |
HK Income tax | 198 662.00 | 255 507.00 | | 198 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 310 936.00 | 9 135 301.00 | | 9 310 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 823 470.00 | 8 546 086.00 | | 8 823 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 466.00 | 589 215.00 | | 487 466.00 |
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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 | 1 269 475.00 | | 137 874.00 | 1 269 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 835.00 | |
I4 DECREASES Grand Total | | 50 696.00 | 1 356 653.00 | |
IO DECREASES Total including other intangible assets | | 388.00 | 168 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 308.00 | 912 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 655.00 | | 547.00 | 168 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 985.00 | | 137 327.00 | 824 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 835.00 | | | 275 835.00 |
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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 | 604 700.00 | 70 345.00 | 48 876.00 | 604 700.00 |
PE DEPRECIATION Total including other intangible assets | 17 936.00 | 11 082.00 | 388.00 | 17 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 764.00 | 59 263.00 | 48 488.00 | 586 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 820.00 | | 500.00 | 820.00 |
7B Total provisions for depreciation | 820.00 | | 500.00 | 820.00 |
7C Grand total | 35 820.00 | | 500.00 | 35 820.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 713 188.00 | 713 188.00 | | 713 188.00 |
8C Staff and Related Accounts | 241 018.00 | 241 018.00 | | 241 018.00 |
8D Social Security and Other Social Organizations | 156 191.00 | 156 191.00 | | 156 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 725.00 | 66 725.00 | | 66 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
UL Receivables related to investments | 250 203.00 | | 250 203.00 | 250 203.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 1 406 752.00 | 1 406 752.00 | | 1 406 752.00 |
UY Staff and related accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
UZ Social Security, other social security organizations | 11 862.00 | 11 862.00 | | 11 862.00 |
VA Doubtful or disputed receivables | 384.00 | | 384.00 | 384.00 |
VB VAT | 83 690.00 | 83 690.00 | | 83 690.00 |
VC Group and associates | 148 346.00 | 148 346.00 | | 148 346.00 |
VG Loans with a maturity of up to one year at origin | 1 927.00 | 1 927.00 | | 1 927.00 |
VH Loans with a maturity of more than one year at origin | 74 286.00 | 42 451.00 | 31 835.00 | 74 286.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 56 143.00 | | | 56 143.00 |
VP Miscellaneous | 58 184.00 | 58 184.00 | | 58 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 951.00 | 63 951.00 | | 63 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 996.00 | 1 021 996.00 | | 1 021 996.00 |
VS Prepaid expenses | 92 530.00 | 92 530.00 | | 92 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 224.00 | 2 826 722.00 | 251 502.00 | 3 078 224.00 |
VW VAT | 368 384.00 | 368 384.00 | | 368 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 296.00 | 1 956 461.00 | 31 835.00 | 1 988 296.00 |
