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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 | 16 207.00 | 8 699.00 | 7 508.00 | 16 207.00 |
AP Buildings | 358 762.00 | 148 391.00 | 210 371.00 | 358 762.00 |
AR Technical installations, industrial equipment and tools | 302 948.00 | 257 571.00 | 45 377.00 | 302 948.00 |
AT Other tangible assets | 410 107.00 | 341 130.00 | 68 977.00 | 410 107.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 088 353.00 | 755 791.00 | 332 563.00 | 1 088 353.00 |
BL Raw materials, supplies | 9 454.00 | | 9 454.00 | 9 454.00 |
BX Customers and related accounts | 448 492.00 | 21 775.00 | 426 717.00 | 448 492.00 |
BZ Other receivables | 1 093 872.00 | | 1 093 872.00 | 1 093 872.00 |
CF Cash and cash equivalents | 39 342.00 | | 39 342.00 | 39 342.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 1 593 176.00 | 21 775.00 | 1 571 400.00 | 1 593 176.00 |
CO Grand total (0 to V) | 2 681 529.00 | 777 566.00 | 1 903 963.00 | 2 681 529.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 304.00 | 38 304.00 | | 38 304.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DH Retained earnings | 22.00 | 12.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 748.00 | 253 673.00 | | 273 748.00 |
DL TOTAL (I) | 315 916.00 | 295 831.00 | | 315 916.00 |
DP Provisions for Risks | 88 950.00 | 88 950.00 | | 88 950.00 |
DR TOTAL (IV) | 88 950.00 | 88 950.00 | | 88 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350.00 | 12 700.00 | | 1 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 611.00 | 184 159.00 | | 215 611.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 545 158.00 | 159 135.00 | | 545 158.00 |
DY Tax and social security liabilities | 312 830.00 | 340 478.00 | | 312 830.00 |
DZ Fixed asset liabilities and related accounts | 7 802.00 | 47 795.00 | | 7 802.00 |
EA Other liabilities | 413 004.00 | 57 837.00 | | 413 004.00 |
EB Prepaid income (2) | 2 744.00 | 2 744.00 | | 2 744.00 |
EC TOTAL (IV) | 1 499 097.00 | 804 849.00 | | 1 499 097.00 |
EE Grand total (I to V) | 1 903 963.00 | 1 189 630.00 | | 1 903 963.00 |
EG Accrued income and payables due within one year | 1 299 995.00 | 804 849.00 | | 1 299 995.00 |
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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 | | | | |
FG Production sold - services | 3 421 281.00 | | 3 421 281.00 | 3 421 281.00 |
FJ Net sales | 3 421 281.00 | | 3 421 281.00 | 3 421 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 599.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 3 457 151.00 | |
FU Purchases of raw materials and other supplies | | | 195 593.00 | |
FV Inventory change (raw materials and supplies) | | | -7 854.00 | |
FW Other purchases and external expenses | | | 1 144 684.00 | |
FX Taxes, duties, and similar payments | | | 118 900.00 | |
FY Salaries and Wages | | | 1 121 401.00 | |
FZ Social Security Contributions | | | 443 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 995.00 | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 3 092 507.00 | |
GG - OPERATING RESULT (I - II) | | | 364 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 982.00 | |
GL Other interest and similar income | | | 6 141.00 | |
GP Total financial income (V) | | | 33 122.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 541.00 | 97 351.00 | | 4 541.00 |
HD Total exceptional income (VII) | 4 541.00 | 97 351.00 | | 4 541.00 |
HE Exceptional expenses on management operations | 47 727.00 | 6 319.00 | | 47 727.00 |
HG Exceptional depreciation and provisions | | 88 950.00 | | |
HH Total exceptional expenses (VIII) | 47 727.00 | 95 269.00 | | 47 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 186.00 | 2 082.00 | | -43 186.00 |
HK Income tax | 80 191.00 | 106 680.00 | | 80 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 814.00 | 2 631 824.00 | | 3 494 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 066.00 | 2 378 150.00 | | 3 221 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 748.00 | 253 673.00 | | 273 748.00 |
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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 | 1 029 083.00 | | 80 796.00 | 1 029 083.00 |
KD ACQUISITIONS Total including other intangible assets | 6 195.00 | | 10 012.00 | 6 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 558.00 | | 70 784.00 | 1 022 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 692 569.00 | 63 221.00 | | 692 569.00 |
PE DEPRECIATION Total including other intangible assets | 6 195.00 | 2 504.00 | | 6 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 374.00 | 60 718.00 | | 686 374.00 |
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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 | 88 950.00 | | | 88 950.00 |
6T Receivables | 15 967.00 | 10 995.00 | 5 187.00 | 15 967.00 |
7B Total provisions for depreciation | 15 967.00 | 10 995.00 | 5 187.00 | 15 967.00 |
7C Grand total | 104 917.00 | 10 995.00 | 5 187.00 | 104 917.00 |
UE of which provisions and reversals: - Operating | | 10 995.00 | 5 187.00 | |
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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 | 199 102.00 | | 199 102.00 | 199 102.00 |
8B Suppliers and Related Accounts | 545 158.00 | 545 158.00 | | 545 158.00 |
8C Staff and Related Accounts | 95 765.00 | 95 765.00 | | 95 765.00 |
8D Social Security and Other Social Organizations | 161 919.00 | 161 919.00 | | 161 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 802.00 | 7 802.00 | | 7 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 004.00 | 413 004.00 | | 413 004.00 |
8L Deferred income | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 425 519.00 | 425 519.00 | | 425 519.00 |
UY Staff and related accounts | 10 548.00 | 10 548.00 | | 10 548.00 |
UZ Social Security, other social security organizations | 12 036.00 | 12 036.00 | | 12 036.00 |
VA Doubtful or disputed receivables | 22 973.00 | 22 973.00 | | 22 973.00 |
VB VAT | 66 617.00 | 66 617.00 | | 66 617.00 |
VC Group and associates | 819 496.00 | 819 496.00 | | 819 496.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 16 509.00 | 16 509.00 | | 16 509.00 |
VM Income taxes | 89 612.00 | 89 612.00 | | 89 612.00 |
VP Miscellaneous | 49 427.00 | 49 427.00 | | 49 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 556.00 | 48 556.00 | | 48 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 137.00 | 46 137.00 | | 46 137.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 380.00 | 1 544 380.00 | | 1 544 380.00 |
VW VAT | 6 589.00 | 6 589.00 | | 6 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 497.00 | 1 299 395.00 | 199 102.00 | 1 498 497.00 |
