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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 | 134 465.00 | 119 701.00 | 14 764.00 | 134 465.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 44 195.00 | | 44 195.00 | 44 195.00 |
AR Technical installations, industrial equipment and tools | 1 188 548.00 | 958 076.00 | 230 472.00 | 1 188 548.00 |
AT Other tangible assets | 196 566.00 | 112 648.00 | 83 918.00 | 196 566.00 |
AV Fixed assets in progress | 20 862.00 | | 20 862.00 | 20 862.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 650.00 | | 6 650.00 | 6 650.00 |
BF Loans | 59 314.00 | | 59 314.00 | 59 314.00 |
BH Other financial assets | 66 964.00 | | 66 964.00 | 66 964.00 |
BJ TOTAL (I) | 1 689 712.00 | 1 190 425.00 | 499 287.00 | 1 689 712.00 |
BL Raw materials, supplies | 93 474.00 | | 93 474.00 | 93 474.00 |
BX Customers and related accounts | 380 754.00 | 31 960.00 | 348 794.00 | 380 754.00 |
BZ Other receivables | 15 942 255.00 | | 15 942 255.00 | 15 942 255.00 |
CF Cash and cash equivalents | 45 493.00 | | 45 493.00 | 45 493.00 |
CH Prepaid expenses | 297 031.00 | | 297 031.00 | 297 031.00 |
CJ TOTAL (II) | 16 759 007.00 | 31 960.00 | 16 727 047.00 | 16 759 007.00 |
CO Grand total (0 to V) | 18 448 719.00 | 1 222 385.00 | 17 226 334.00 | 18 448 719.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 871 983.00 | 871 983.00 | | 871 983.00 |
DH Retained earnings | 9 368 646.00 | 9 366 542.00 | | 9 368 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 661.00 | 522 103.00 | | 355 661.00 |
DL TOTAL (I) | 10 680 136.00 | 10 844 476.00 | | 10 680 136.00 |
DP Provisions for Risks | 60 941.00 | 68 422.00 | | 60 941.00 |
DR TOTAL (IV) | 60 941.00 | 68 422.00 | | 60 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 879 484.00 | 4 646 290.00 | | 879 484.00 |
DW Advances and down payments received on current orders | 280 753.00 | 7 301.00 | | 280 753.00 |
DX Trade payables and related accounts | 1 160 021.00 | 1 178 811.00 | | 1 160 021.00 |
DY Tax and social security liabilities | 321 183.00 | 332 100.00 | | 321 183.00 |
DZ Fixed asset liabilities and related accounts | 42 809.00 | 15 504.00 | | 42 809.00 |
EA Other liabilities | 3 801 007.00 | 34 782.00 | | 3 801 007.00 |
EC TOTAL (IV) | 6 485 257.00 | 6 219 949.00 | | 6 485 257.00 |
EE Grand total (I to V) | 17 226 334.00 | 17 132 847.00 | | 17 226 334.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 5 263 825.00 | | 5 263 825.00 | 5 263 825.00 |
FJ Net sales | 5 263 825.00 | | 5 263 825.00 | 5 263 825.00 |
FO Operating subsidies | | | 22 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 421.00 | |
FQ Other income | | | 10 776.00 | |
FR Total operating income (I) | | | 5 492 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 792.00 | |
FU Purchases of raw materials and other supplies | | | 704 685.00 | |
FV Inventory change (raw materials and supplies) | | | -3 602.00 | |
FW Other purchases and external expenses | | | 2 054 087.00 | |
FX Taxes, duties, and similar payments | | | 266 712.00 | |
FY Salaries and Wages | | | 1 378 022.00 | |
FZ Social Security Contributions | | | 519 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 565.00 | |
GE Other Expenses | | | 71 943.00 | |
GF Total Operating Expenses (II) | | | 5 201 401.00 | |
GG - OPERATING RESULT (I - II) | | | 290 695.00 | |
GL Other interest and similar income | | | 223 033.00 | |
GP Total financial income (V) | | | 223 033.00 | |
GR Interest and similar expenses | | | 50 317.00 | |
GU Total financial expenses (VI) | | | 50 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 696.00 | | |
HF Exceptional expenses on capital transactions | | 14 903.00 | | |
HH Total exceptional expenses (VIII) | | 15 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 599.00 | | |
HK Income tax | 107 751.00 | 11 626.00 | | 107 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 715 130.00 | 5 845 990.00 | | 5 715 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 469.00 | 5 323 886.00 | | 5 359 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 661.00 | 522 103.00 | | 355 661.00 |
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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 | 1 577 553.00 | | 129 062.00 | 1 577 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 964.00 | |
I4 DECREASES Grand Total | | 16 903.00 | 1 689 712.00 | |
IO DECREASES Total including other intangible assets | | | 216 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 903.00 | 1 405 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 753.00 | | 54 019.00 | 162 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 014.00 | | 68 864.00 | 1 354 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 786.00 | | 6 178.00 | 60 786.00 |
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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 | 1 070 701.00 | 123 524.00 | 3 800.00 | 1 070 701.00 |
PE DEPRECIATION Total including other intangible assets | 115 385.00 | 4 316.00 | | 115 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 315.00 | 119 208.00 | 3 800.00 | 955 315.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 422.00 | 39 565.00 | 47 046.00 | 68 422.00 |
7C Grand total | 68 422.00 | 39 565.00 | 47 046.00 | 68 422.00 |
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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 | 879 484.00 | 71 053.00 | 808 431.00 | 879 484.00 |
8B Suppliers and Related Accounts | 1 160 021.00 | 1 160 021.00 | | 1 160 021.00 |
8C Staff and Related Accounts | 120 348.00 | 120 348.00 | | 120 348.00 |
8D Social Security and Other Social Organizations | 168 012.00 | 168 012.00 | | 168 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 809.00 | 42 809.00 | | 42 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 081 759.00 | 4 081 759.00 | | 4 081 759.00 |
UL Receivables related to investments | 650.00 | | 6 650.00 | 650.00 |
UP Loans | 59 314.00 | | 59 314.00 | 59 314.00 |
UX Other trade receivables | 371 917.00 | 371 917.00 | | 371 917.00 |
UY Staff and related accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
UZ Social Security, other social security organizations | 15 646.00 | 15 646.00 | | 15 646.00 |
VA Doubtful or disputed receivables | 8 837.00 | 8 837.00 | | 8 837.00 |
VC Group and associates | 15 525 230.00 | 15 525 230.00 | | 15 525 230.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 58 510.00 | | | 58 510.00 |
VP Miscellaneous | 18 817.00 | 18 817.00 | | 18 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 691.00 | 23 691.00 | | 23 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 183.00 | 381 183.00 | | 381 183.00 |
VS Prepaid expenses | 297 031.00 | 297 031.00 | | 297 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 686 004.00 | 16 620 040.00 | 65 964.00 | 16 686 004.00 |
VW VAT | 9 133.00 | 9 133.00 | | 9 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 485 257.00 | 5 676 826.00 | 808 431.00 | 6 485 257.00 |
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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 | 49.00 | 55.00 | | 49.00 |
