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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 | 277 100.00 | 79 734.00 | 197 366.00 | 277 100.00 |
AP Buildings | 65 523.00 | 63 373.00 | 2 151.00 | 65 523.00 |
AR Technical installations, industrial equipment and tools | 323 214.00 | 250 148.00 | 73 067.00 | 323 214.00 |
AT Other tangible assets | 360 410.00 | 333 812.00 | 26 597.00 | 360 410.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 64 114.00 | | 64 114.00 | 64 114.00 |
BJ TOTAL (I) | 6 350 392.00 | 727 067.00 | 5 623 325.00 | 6 350 392.00 |
BL Raw materials, supplies | 94 045.00 | 51 064.00 | 42 981.00 | 94 045.00 |
BP Services in progress | 747 040.00 | | 747 040.00 | 747 040.00 |
BV Advances and down payments on orders | 35 098.00 | | 35 098.00 | 35 098.00 |
BX Customers and related accounts | 3 083 464.00 | 104 854.00 | 2 978 611.00 | 3 083 464.00 |
BZ Other receivables | 890 947.00 | 6 317.00 | 884 631.00 | 890 947.00 |
CF Cash and cash equivalents | 496 892.00 | | 496 892.00 | 496 892.00 |
CH Prepaid expenses | 206 365.00 | | 206 365.00 | 206 365.00 |
CJ TOTAL (II) | 5 553 852.00 | 162 234.00 | 5 391 618.00 | 5 553 852.00 |
CN Currency translation adjustments (V) | 25 188.00 | | 25 188.00 | 25 188.00 |
CO Grand total (0 to V) | 11 929 432.00 | 889 301.00 | 11 040 130.00 | 11 929 432.00 |
CU Other investments | 5 260 030.00 | | 5 260 030.00 | 5 260 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 860.00 | 1 630 860.00 | | 1 630 860.00 |
DB Share, merger, contribution premiums, etc. | 374 325.00 | 374 325.00 | | 374 325.00 |
DD Legal reserve (1) | 163 086.00 | 25 972.00 | | 163 086.00 |
DG Other reserves | 47 196.00 | 899.00 | | 47 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 482.00 | 183 411.00 | | 129 482.00 |
DL TOTAL (I) | 2 344 948.00 | 2 215 467.00 | | 2 344 948.00 |
DP Provisions for Risks | 160 988.00 | 73 500.00 | | 160 988.00 |
DQ Provisions for Expenses | 55 936.00 | | | 55 936.00 |
DR TOTAL (IV) | 216 924.00 | 73 500.00 | | 216 924.00 |
DU Loans and Debts from Credit Institutions (3) | 6 010 299.00 | 1 871 279.00 | | 6 010 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 486.00 | | |
DX Trade payables and related accounts | 1 559 576.00 | 2 134 327.00 | | 1 559 576.00 |
DY Tax and social security liabilities | 809 564.00 | 717 738.00 | | 809 564.00 |
EA Other liabilities | 6 734.00 | 77 955.00 | | 6 734.00 |
EB Prepaid income (2) | 83 931.00 | 528 848.00 | | 83 931.00 |
EC TOTAL (IV) | 8 470 104.00 | 5 331 633.00 | | 8 470 104.00 |
ED (V) | 8 154.00 | | | 8 154.00 |
EE Grand total (I to V) | 11 040 130.00 | 7 620 599.00 | | 11 040 130.00 |
EG Accrued income and payables due within one year | | 3 861 062.00 | | |
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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 | 13 969 642.00 | 1 204 276.00 | 15 173 917.00 | 13 969 642.00 |
FJ Net sales | 13 969 642.00 | 1 204 276.00 | 15 173 917.00 | 13 969 642.00 |
FM Inventory production | | | 747 040.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 732.00 | |
FQ Other income | | | 95 206.00 | |
FR Total operating income (I) | | | 16 271 895.00 | |
FU Purchases of raw materials and other supplies | | | 7 043 362.00 | |
FV Inventory change (raw materials and supplies) | | | 114 525.00 | |
FW Other purchases and external expenses | | | 5 982 069.00 | |
FX Taxes, duties, and similar payments | | | 114 790.00 | |
FY Salaries and Wages | | | 1 712 869.00 | |
FZ Social Security Contributions | | | 837 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 666.00 | |
GE Other Expenses | | | 77 232.00 | |
GF Total Operating Expenses (II) | | | 16 187 011.00 | |
GG - OPERATING RESULT (I - II) | | | 84 884.00 | |
GL Other interest and similar income | | | 16 942.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 166 176.00 | |
GP Total financial income (V) | | | 183 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 894.00 | |
GR Interest and similar expenses | | | 18 053.00 | |
GS Negative differences of foreign exchange | | | 170 478.00 | |
GU Total financial expenses (VI) | | | 202 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 203.00 | | | 2 203.00 |
HE Exceptional expenses on management operations | 3 634.00 | 61 894.00 | | 3 634.00 |
HF Exceptional expenses on capital transactions | 6 724.00 | | | 6 724.00 |
HH Total exceptional expenses (VIII) | 3 634.00 | 68 618.00 | | 3 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | -68 618.00 | | -1 431.00 |
HJ Employee participation in company results | | 47 040.00 | | |
HK Income tax | -65 335.00 | -94 418.00 | | -65 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 457 217.00 | 14 365 187.00 | | 16 457 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 327 735.00 | 14 181 776.00 | | 16 327 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 482.00 | 183 411.00 | | 129 482.00 |
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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 | 1 127 431.00 | | 5 305 495.00 | 1 127 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 645.00 | 5 324 145.00 | |
I4 DECREASES Grand Total | | 82 535.00 | 6 350 392.00 | |
IO DECREASES Total including other intangible assets | | | 277 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 890.00 | 749 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 100.00 | | | 277 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 475.00 | | 53 562.00 | 746 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 856.00 | | 5 251 933.00 | 103 856.00 |
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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 | 685 007.00 | 64 650.00 | 22 590.00 | 685 007.00 |
PE DEPRECIATION Total including other intangible assets | 68 822.00 | 10 912.00 | | 68 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 185.00 | 53 738.00 | 22 590.00 | 616 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 500.00 | 199 274.00 | 55 850.00 | 73 500.00 |
6N Inventories and work in progress | 152 446.00 | 51 064.00 | 152 446.00 | 152 446.00 |
6T Receivables | 101 836.00 | 3 017.00 | | 101 836.00 |
6X Other provisions for depreciation | 7 031.00 | 286.00 | 1 000.00 | 7 031.00 |
7B Total provisions for depreciation | 261 313.00 | 54 367.00 | 153 446.00 | 261 313.00 |
7C Grand total | 334 813.00 | 253 641.00 | 209 296.00 | 334 813.00 |
UE of which provisions and reversals: - Operating | | 239 747.00 | 209 296.00 | |
UG - Financial | | 13 894.00 | | |
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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 | 1 559 576.00 | 1 559 576.00 | | 1 559 576.00 |
8C Staff and Related Accounts | 209 993.00 | 209 993.00 | | 209 993.00 |
8D Social Security and Other Social Organizations | 258 949.00 | 258 949.00 | | 258 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 734.00 | 6 734.00 | | 6 734.00 |
8L Deferred income | 83 931.00 | 83 931.00 | | 83 931.00 |
UT Other financial assets | 64 114.00 | 64 114.00 | | 64 114.00 |
UX Other trade receivables | 2 954 585.00 | 2 954 585.00 | | 2 954 585.00 |
UY Staff and related accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
UZ Social Security, other social security organizations | 11 568.00 | 11 568.00 | | 11 568.00 |
VA Doubtful or disputed receivables | 128 879.00 | 128 879.00 | | 128 879.00 |
VB VAT | 252 281.00 | 252 281.00 | | 252 281.00 |
VC Group and associates | 331 176.00 | 331 176.00 | | 331 176.00 |
VG Loans with a maturity of up to one year at origin | 609 496.00 | 609 496.00 | | 609 496.00 |
VH Loans with a maturity of more than one year at origin | 5 400 803.00 | 959 407.00 | 3 351 529.00 | 5 400 803.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 469 937.00 | | | 469 937.00 |
VM Income taxes | 272 031.00 | 272 031.00 | | 272 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 453.00 | 18 453.00 | | 18 453.00 |
VS Prepaid expenses | 206 365.00 | 206 365.00 | | 206 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 244 892.00 | 4 244 892.00 | | 4 244 892.00 |
VW VAT | 336 808.00 | 336 808.00 | | 336 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 470 104.00 | 4 028 709.00 | 3 351 529.00 | 8 470 104.00 |
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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 | 44.00 | | | 44.00 |
