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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 | 59 890.00 | 53 256.00 | 6 633.00 | 59 890.00 |
AR Technical installations, industrial equipment and tools | 3 376 069.00 | 2 929 754.00 | 446 314.00 | 3 376 069.00 |
AT Other tangible assets | 2 090 192.00 | 1 473 893.00 | 616 299.00 | 2 090 192.00 |
BB Receivables related to investments | 50 317.00 | | 50 317.00 | 50 317.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 5 723 186.00 | 4 461 904.00 | 1 261 282.00 | 5 723 186.00 |
BL Raw materials, supplies | 17 189.00 | | 17 189.00 | 17 189.00 |
BN Goods in progress | 447 574.00 | | 447 574.00 | 447 574.00 |
BX Customers and related accounts | 4 043 128.00 | 7 204.00 | 4 035 923.00 | 4 043 128.00 |
BZ Other receivables | 540 512.00 | | 540 512.00 | 540 512.00 |
CD Marketable securities | 89 607.00 | 14 643.00 | 74 963.00 | 89 607.00 |
CF Cash and cash equivalents | 364 605.00 | | 364 605.00 | 364 605.00 |
CH Prepaid expenses | 32 318.00 | | 32 318.00 | 32 318.00 |
CJ TOTAL (II) | 5 534 935.00 | 21 848.00 | 5 513 086.00 | 5 534 935.00 |
CO Grand total (0 to V) | 11 258 121.00 | 4 483 752.00 | 6 774 368.00 | 11 258 121.00 |
CP Shares due in less than one year | 41 837.00 | | | 41 837.00 |
CR Shares due in more than one year | 8 621.00 | | | 8 621.00 |
CU Other investments | 132 196.00 | 5 000.00 | 127 196.00 | 132 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 114.00 | 114.00 | | 114.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 672 195.00 | 1 744 443.00 | | 1 672 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 398.00 | 202 752.00 | | 669 398.00 |
DK Regulated provisions | 274 687.00 | 312 788.00 | | 274 687.00 |
DL TOTAL (I) | 2 946 395.00 | 2 590 098.00 | | 2 946 395.00 |
DP Provisions for Risks | 104 765.00 | 66 902.00 | | 104 765.00 |
DQ Provisions for Expenses | 448 185.00 | 564 030.00 | | 448 185.00 |
DR TOTAL (IV) | 552 950.00 | 630 932.00 | | 552 950.00 |
DU Loans and Debts from Credit Institutions (3) | 191 570.00 | 256 526.00 | | 191 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 082.00 | 210 000.00 | | 180 082.00 |
DW Advances and down payments received on current orders | | 55 868.00 | | |
DX Trade payables and related accounts | 1 396 721.00 | 2 050 108.00 | | 1 396 721.00 |
DY Tax and social security liabilities | 1 108 657.00 | 1 201 614.00 | | 1 108 657.00 |
EA Other liabilities | 2 796.00 | 30 879.00 | | 2 796.00 |
EB Prepaid income (2) | 395 194.00 | 5 013.00 | | 395 194.00 |
EC TOTAL (IV) | 3 275 022.00 | 3 810 010.00 | | 3 275 022.00 |
EE Grand total (I to V) | 6 774 368.00 | 7 031 040.00 | | 6 774 368.00 |
EG Accrued income and payables due within one year | 3 178 702.00 | 3 754 142.00 | | 3 178 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 154.00 | | 2 154.00 | 2 154.00 |
FG Production sold - services | 10 622 976.00 | | 10 622 976.00 | 10 622 976.00 |
FJ Net sales | 10 625 130.00 | | 10 625 130.00 | 10 625 130.00 |
FM Inventory production | | | -23 684.00 | |
FO Operating subsidies | | | 7 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 276.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 640 005.00 | |
FU Purchases of raw materials and other supplies | | | 2 833 354.00 | |
FV Inventory change (raw materials and supplies) | | | -3 304.00 | |
FW Other purchases and external expenses | | | 3 535 419.00 | |
FX Taxes, duties, and similar payments | | | 119 108.00 | |
FY Salaries and Wages | | | 1 818 981.00 | |
FZ Social Security Contributions | | | 1 055 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 765.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 9 767 873.00 | |
GG - OPERATING RESULT (I - II) | | | 872 131.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 79 750.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 2 532.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 82 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 467.00 | |
GR Interest and similar expenses | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 7 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 500.00 | 655 598.00 | | 60 500.00 |
HC Reversals of provisions and transfers of expenses | 373 048.00 | 82 494.00 | | 373 048.00 |
HD Total exceptional income (VII) | 433 548.00 | 738 093.00 | | 433 548.00 |
HE Exceptional expenses on management operations | 37 114.00 | | | 37 114.00 |
HF Exceptional expenses on capital transactions | | 262 520.00 | | |
HG Exceptional depreciation and provisions | 219 103.00 | 75 238.00 | | 219 103.00 |
HH Total exceptional expenses (VIII) | 256 217.00 | 337 760.00 | | 256 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 331.00 | 400 333.00 | | 177 331.00 |
HJ Employee participation in company results | 126 375.00 | 25 651.00 | | 126 375.00 |
HK Income tax | 328 936.00 | 78 849.00 | | 328 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 155 982.00 | 6 407 303.00 | | 11 155 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 486 584.00 | 6 204 551.00 | | 10 486 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 398.00 | 202 752.00 | | 669 398.00 |
HP References: Equipment leasing | 60 743.00 | 50 095.00 | | 60 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 630 932.00 | 224 950.00 | 302 932.00 | 630 932.00 |
7C Grand total | 630 932.00 | 224 950.00 | 302 932.00 | 630 932.00 |
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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 | 1 396 722.00 | 1 396 722.00 | | 1 396 722.00 |
8C Staff and Related Accounts | 248 827.00 | 248 827.00 | | 248 827.00 |
8D Social Security and Other Social Organizations | 223 075.00 | 223 075.00 | | 223 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
8L Deferred income | 395 194.00 | 395 194.00 | | 395 194.00 |
UL Receivables related to investments | 50 317.00 | | 50 317.00 | 50 317.00 |
UT Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
UX Other trade receivables | 4 034 324.00 | 4 034 324.00 | | 4 034 324.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 65 337.00 | 65 337.00 | | 65 337.00 |
VA Doubtful or disputed receivables | 8 621.00 | 8 621.00 | | 8 621.00 |
VB VAT | 207 512.00 | 207 512.00 | | 207 512.00 |
VC Group and associates | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 191 570.00 | 95 250.00 | 96 320.00 | 191 570.00 |
VI Group and Associates | 157 246.00 | 157 246.00 | | 157 246.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 499.00 | 27 499.00 | | 27 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 621.00 | 266 621.00 | | 266 621.00 |
VS Prepaid expenses | 32 318.00 | 32 318.00 | | 32 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 671 796.00 | 4 615 959.00 | 55 836.00 | 4 671 796.00 |
VW VAT | 658 834.00 | 658 834.00 | | 658 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 764.00 | 3 205 444.00 | 96 320.00 | 3 301 764.00 |
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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 | 54.00 | | | 54.00 |
