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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 | 11 784.00 | 11 691.00 | 92.00 | 11 784.00 |
AH Goodwill | 87 846.00 | | 87 846.00 | 87 846.00 |
AP Buildings | 15 674.00 | 9 869.00 | 5 805.00 | 15 674.00 |
AR Technical installations, industrial equipment and tools | 178 468.00 | 166 105.00 | 12 363.00 | 178 468.00 |
AT Other tangible assets | 881 677.00 | 645 929.00 | 235 747.00 | 881 677.00 |
AV Fixed assets in progress | 115 213.00 | | 115 213.00 | 115 213.00 |
BD Other fixed assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BH Other financial assets | 2 378.00 | 563.00 | 1 814.00 | 2 378.00 |
BJ TOTAL (I) | 1 296 931.00 | 834 159.00 | 462 772.00 | 1 296 931.00 |
BL Raw materials, supplies | 49 584.00 | | 49 584.00 | 49 584.00 |
BX Customers and related accounts | 589 269.00 | | 589 269.00 | 589 269.00 |
BZ Other receivables | 161 288.00 | | 161 288.00 | 161 288.00 |
CF Cash and cash equivalents | 479 354.00 | | 479 354.00 | 479 354.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 1 281 980.00 | | 1 281 980.00 | 1 281 980.00 |
CO Grand total (0 to V) | 2 578 911.00 | 834 159.00 | 1 744 752.00 | 2 578 911.00 |
CR Shares due in more than one year | 1 667.00 | | | 1 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 226 447.00 | 211 903.00 | | 226 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 141.00 | 214 554.00 | | 145 141.00 |
DK Regulated provisions | 1 422.00 | 4 177.00 | | 1 422.00 |
DL TOTAL (I) | 425 811.00 | 483 435.00 | | 425 811.00 |
DP Provisions for Risks | 317.00 | 28 117.00 | | 317.00 |
DR TOTAL (IV) | 317.00 | 28 117.00 | | 317.00 |
DU Loans and Debts from Credit Institutions (3) | 365 435.00 | 143 039.00 | | 365 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 808.00 | 281 100.00 | | 517 808.00 |
DW Advances and down payments received on current orders | 110.00 | 10 150.00 | | 110.00 |
DX Trade payables and related accounts | 139 897.00 | 153 297.00 | | 139 897.00 |
DY Tax and social security liabilities | 270 347.00 | 303 447.00 | | 270 347.00 |
EA Other liabilities | 20 423.00 | 17 803.00 | | 20 423.00 |
EB Prepaid income (2) | 4 602.00 | | | 4 602.00 |
EC TOTAL (IV) | 1 318 624.00 | 908 838.00 | | 1 318 624.00 |
EE Grand total (I to V) | 1 744 752.00 | 1 420 391.00 | | 1 744 752.00 |
EG Accrued income and payables due within one year | 1 067 938.00 | 846 600.00 | | 1 067 938.00 |
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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 | 2 911 544.00 | 62 675.00 | 2 974 219.00 | 2 911 544.00 |
FJ Net sales | 2 911 544.00 | 62 675.00 | 2 974 219.00 | 2 911 544.00 |
FO Operating subsidies | | | 28 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 919.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 049 870.00 | |
FU Purchases of raw materials and other supplies | | | 115 359.00 | |
FV Inventory change (raw materials and supplies) | | | 814.00 | |
FW Other purchases and external expenses | | | 1 298 020.00 | |
FX Taxes, duties, and similar payments | | | 48 606.00 | |
FY Salaries and Wages | | | 1 042 231.00 | |
FZ Social Security Contributions | | | 248 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317.00 | |
GE Other Expenses | | | 11 014.00 | |
GF Total Operating Expenses (II) | | | 2 872 129.00 | |
GG - OPERATING RESULT (I - II) | | | 177 740.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 7 771.00 | |
GU Total financial expenses (VI) | | | 7 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 814.00 | 1 228.00 | | 8 814.00 |
HB Exceptional income from capital transactions | 916.00 | 2 000.00 | | 916.00 |
HC Reversals of provisions and transfers of expenses | 3 469.00 | 345.00 | | 3 469.00 |
HD Total exceptional income (VII) | 13 200.00 | 3 574.00 | | 13 200.00 |
HE Exceptional expenses on management operations | 804.00 | 1 526.00 | | 804.00 |
HF Exceptional expenses on capital transactions | 1 563.00 | 6 015.00 | | 1 563.00 |
HG Exceptional depreciation and provisions | 4 692.00 | 255.00 | | 4 692.00 |
HH Total exceptional expenses (VIII) | 7 060.00 | 7 798.00 | | 7 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 140.00 | -4 223.00 | | 6 140.00 |
HK Income tax | 32 534.00 | 69 000.00 | | 32 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 635.00 | 2 806 709.00 | | 3 064 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 494.00 | 2 592 155.00 | | 2 919 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 141.00 | 214 554.00 | | 145 141.00 |
HP References: Equipment leasing | 7 507.00 | | | 7 507.00 |
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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 | 744 144.00 | 110 880.00 | 21 428.00 | 744 144.00 |
PE DEPRECIATION Total including other intangible assets | 11 649.00 | 42.00 | | 11 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 494.00 | 110 838.00 | 21 428.00 | 732 494.00 |
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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 | 32 295.00 | 1 031.00 | 31 586.00 | 32 295.00 |
7C Grand total | 32 295.00 | 1 031.00 | 31 586.00 | 32 295.00 |
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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 | 139 897.00 | 139 897.00 | | 139 897.00 |
8C Staff and Related Accounts | 156 707.00 | 156 707.00 | | 156 707.00 |
8D Social Security and Other Social Organizations | 64 244.00 | 64 244.00 | | 64 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 423.00 | 20 423.00 | | 20 423.00 |
8L Deferred income | 4 602.00 | 4 602.00 | | 4 602.00 |
UT Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
UX Other trade receivables | 589 269.00 | 589 269.00 | | 589 269.00 |
UY Staff and related accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VB VAT | 13 602.00 | 13 602.00 | | 13 602.00 |
VC Group and associates | 29 283.00 | 29 283.00 | | 29 283.00 |
VG Loans with a maturity of up to one year at origin | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 363 561.00 | 112 985.00 | 205 685.00 | 363 561.00 |
VI Group and Associates | 517 808.00 | 517 808.00 | | 517 808.00 |
VM Income taxes | 90 917.00 | 90 917.00 | | 90 917.00 |
VP Miscellaneous | 16 399.00 | 16 399.00 | | 16 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 605.00 | 28 605.00 | | 28 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 176.00 | 751 797.00 | 2 378.00 | 754 176.00 |
VW VAT | 20 792.00 | 20 792.00 | | 20 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 514.00 | 1 067 938.00 | 205 685.00 | 1 318 514.00 |
