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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 | 131 754.00 | 17 737.00 | 114 017.00 | 131 754.00 |
AH Goodwill | 316 000.00 | 86.00 | 315 913.00 | 316 000.00 |
AJ Other Intangible Assets | 55 193.00 | 43 298.00 | 11 894.00 | 55 193.00 |
AR Technical installations, industrial equipment and tools | 6 174.00 | 4 997.00 | 1 176.00 | 6 174.00 |
AT Other tangible assets | 475 253.00 | 312 284.00 | 162 969.00 | 475 253.00 |
BH Other financial assets | 50 268.00 | | 50 268.00 | 50 268.00 |
BJ TOTAL (I) | 1 034 644.00 | 378 404.00 | 656 240.00 | 1 034 644.00 |
BP Services in progress | 119 445.00 | | 119 445.00 | 119 445.00 |
BT Goods | 124 147.00 | 42 084.00 | 82 062.00 | 124 147.00 |
BV Advances and down payments on orders | 14 408.00 | | 14 408.00 | 14 408.00 |
BX Customers and related accounts | 1 200 005.00 | 63 352.00 | 1 136 653.00 | 1 200 005.00 |
BZ Other receivables | 629 737.00 | | 629 737.00 | 629 737.00 |
CD Marketable securities | 70 266.00 | 246.00 | 70 019.00 | 70 266.00 |
CF Cash and cash equivalents | 40 268.00 | | 40 268.00 | 40 268.00 |
CH Prepaid expenses | 154 704.00 | | 154 704.00 | 154 704.00 |
CJ TOTAL (II) | 2 352 983.00 | 105 683.00 | 2 247 300.00 | 2 352 983.00 |
CN Currency translation adjustments (V) | 139.00 | | 139.00 | 139.00 |
CO Grand total (0 to V) | 3 387 767.00 | 484 087.00 | 2 903 680.00 | 3 387 767.00 |
CR Shares due in more than one year | 78 582.00 | | | 78 582.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 755 824.00 | 755 824.00 | | 755 824.00 |
DH Retained earnings | -184 971.00 | -352 681.00 | | -184 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 042.00 | 167 709.00 | | 208 042.00 |
DK Regulated provisions | | 1 524.00 | | |
DL TOTAL (I) | 1 032 895.00 | 826 376.00 | | 1 032 895.00 |
DP Provisions for Risks | 12 632.00 | | | 12 632.00 |
DR TOTAL (IV) | 12 632.00 | | | 12 632.00 |
DU Loans and Debts from Credit Institutions (3) | 746 585.00 | 1 183 717.00 | | 746 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 199.00 | | | 224 199.00 |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 318 879.00 | 360 480.00 | | 318 879.00 |
DY Tax and social security liabilities | 269 747.00 | 267 513.00 | | 269 747.00 |
EA Other liabilities | 133 576.00 | 5 496.00 | | 133 576.00 |
EB Prepaid income (2) | 164 927.00 | 90 662.00 | | 164 927.00 |
EC TOTAL (IV) | 1 858 114.00 | 1 907 870.00 | | 1 858 114.00 |
ED (V) | 38.00 | | | 38.00 |
EE Grand total (I to V) | 2 903 680.00 | 2 734 246.00 | | 2 903 680.00 |
EG Accrued income and payables due within one year | 1 294 355.00 | 1 017 162.00 | | 1 294 355.00 |
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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 | 1 033 283.00 | 1 741.00 | 1 035 024.00 | 1 033 283.00 |
FG Production sold - services | 2 090 117.00 | 97 949.00 | 2 188 067.00 | 2 090 117.00 |
FJ Net sales | 3 123 401.00 | 99 690.00 | 3 223 092.00 | 3 123 401.00 |
FM Inventory production | | | 507.00 | |
FN Capitalized production | | | 106 312.00 | |
FO Operating subsidies | | | 200 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 291.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 3 546 499.00 | |
FS Purchases of goods (including customs duties) | | | 788 120.00 | |
FT Inventory change (goods) | | | 41 705.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 284 595.00 | |
FX Taxes, duties, and similar payments | | | 58 872.00 | |
FY Salaries and Wages | | | 1 028 196.00 | |
FZ Social Security Contributions | | | 338 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 474.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 3 672 544.00 | |
GG - OPERATING RESULT (I - II) | | | -126 044.00 | |
GK Income from other securities and fixed asset receivables | | | -19.00 | |
GL Other interest and similar income | | | 4 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 4 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 367.00 | |
GR Interest and similar expenses | | | 103 318.00 | |
GT Net expenses on sales of marketable securities | | | 98.00 | |
GU Total financial expenses (VI) | | | 103 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 585.00 | 6 038.00 | | 204 585.00 |
HB Exceptional income from capital transactions | 46 666.00 | 119 700.00 | | 46 666.00 |
HC Reversals of provisions and transfers of expenses | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 252 776.00 | 125 738.00 | | 252 776.00 |
HE Exceptional expenses on management operations | 27 647.00 | 34 481.00 | | 27 647.00 |
HF Exceptional expenses on capital transactions | 35 745.00 | 29 890.00 | | 35 745.00 |
HG Exceptional depreciation and provisions | 12 493.00 | 1 524.00 | | 12 493.00 |
HH Total exceptional expenses (VIII) | 75 885.00 | 65 895.00 | | 75 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 890.00 | 59 842.00 | | 176 890.00 |
HK Income tax | -256 100.00 | -44 296.00 | | -256 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 155.00 | 3 826 257.00 | | 3 804 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 113.00 | 3 658 548.00 | | 3 596 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 042.00 | 167 709.00 | | 208 042.00 |
HQ References: Real Estate Leasing | | 4 334.00 | | |
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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 | 874 478.00 | | 769 137.00 | 874 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 736.00 | | | 41 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 516 110.00 | 50 268.00 | |
I4 DECREASES Grand Total | | 608 971.00 | 1 034 645.00 | |
IN DECREASES Start-up, development, or research expenses | | 41 736.00 | | |
IO DECREASES Total including other intangible assets | | 32 255.00 | 502 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 869.00 | 481 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 379.00 | | 478 825.00 | 56 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 053.00 | | 77 245.00 | 423 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 310.00 | | 213 068.00 | 353 310.00 |
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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 | 349 263.00 | 86 257.00 | 57 116.00 | 349 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 736.00 | | 41 736.00 | 41 736.00 |
PE DEPRECIATION Total including other intangible assets | 53 735.00 | 9 642.00 | 2 255.00 | 53 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 791.00 | 76 615.00 | 13 124.00 | 253 791.00 |
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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 12 633.00 | | |
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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 | 318 879.00 | 318 879.00 | | 318 879.00 |
8C Staff and Related Accounts | 78 163.00 | 78 163.00 | | 78 163.00 |
8D Social Security and Other Social Organizations | 121 586.00 | 121 586.00 | | 121 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 576.00 | 133 576.00 | | 133 576.00 |
8L Deferred income | 164 928.00 | 164 928.00 | | 164 928.00 |
UT Other financial assets | 50 268.00 | | 50 268.00 | 50 268.00 |
UX Other trade receivables | 1 128 825.00 | 1 128 825.00 | | 1 128 825.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
UZ Social Security, other social security organizations | 2 869.00 | 2 869.00 | | 2 869.00 |
VA Doubtful or disputed receivables | 71 181.00 | 71 181.00 | | 71 181.00 |
VB VAT | 53 994.00 | 53 994.00 | | 53 994.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 745 964.00 | 182 404.00 | 563 560.00 | 745 964.00 |
VI Group and Associates | 224 200.00 | 224 200.00 | | 224 200.00 |
VK Loans repaid during the year | 434 110.00 | | | 434 110.00 |
VM Income taxes | 374 314.00 | 374 314.00 | | 374 314.00 |
VP Miscellaneous | 194 180.00 | 194 180.00 | | 194 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 298.00 | 14 298.00 | | 14 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
VS Prepaid expenses | 154 704.00 | 154 704.00 | | 154 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 715.00 | 1 984 447.00 | 50 268.00 | 2 034 715.00 |
VW VAT | 55 700.00 | 55 700.00 | | 55 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 916.00 | 1 294 355.00 | 563 560.00 | 1 857 916.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
