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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 | 50 565.00 | 49 011.00 | 1 554.00 | 50 565.00 |
AN Land | 140 870.00 | 27 594.00 | 113 275.00 | 140 870.00 |
AP Buildings | 964 346.00 | 343 867.00 | 620 478.00 | 964 346.00 |
AR Technical installations, industrial equipment and tools | 2 649 717.00 | 2 005 289.00 | 644 428.00 | 2 649 717.00 |
AT Other tangible assets | 253 160.00 | 207 715.00 | 45 444.00 | 253 160.00 |
AV Fixed assets in progress | 95 557.00 | | 95 557.00 | 95 557.00 |
BD Other fixed assets | 396 550.00 | | 396 550.00 | 396 550.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 4 569 833.00 | 2 633 479.00 | 1 936 354.00 | 4 569 833.00 |
BL Raw materials, supplies | 137 142.00 | | 137 142.00 | 137 142.00 |
BR Intermediate and finished products | 11 904.00 | | 11 904.00 | 11 904.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 410 739.00 | 7 422.00 | 1 403 316.00 | 1 410 739.00 |
BZ Other receivables | 251 169.00 | 35 000.00 | 216 169.00 | 251 169.00 |
CD Marketable securities | 199 824.00 | | 199 824.00 | 199 824.00 |
CF Cash and cash equivalents | 984 537.00 | | 984 537.00 | 984 537.00 |
CH Prepaid expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 3 014 303.00 | 42 422.00 | 2 971 880.00 | 3 014 303.00 |
CO Grand total (0 to V) | 7 575 394.00 | 2 675 901.00 | 4 899 492.00 | 7 575 394.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 237.00 | 448 167.00 | | 438 237.00 |
DD Legal reserve (1) | 303 612.00 | 303 612.00 | | 303 612.00 |
DE Statutory or contractual reserves | 1 037 130.00 | 873 157.00 | | 1 037 130.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 210.00 | 409 933.00 | | 364 210.00 |
DJ Investment subsidies | 85 820.00 | 97 855.00 | | 85 820.00 |
DK Regulated provisions | 584 037.00 | 584 037.00 | | 584 037.00 |
DL TOTAL (I) | 2 813 056.00 | 2 716 771.00 | | 2 813 056.00 |
DP Provisions for Risks | 189 000.00 | 189 000.00 | | 189 000.00 |
DQ Provisions for Expenses | 3 000.00 | 2 000.00 | | 3 000.00 |
DR TOTAL (IV) | 192 000.00 | 191 000.00 | | 192 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 003.00 | 286 363.00 | | 303 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 985.00 | 8 407.00 | | 29 985.00 |
DW Advances and down payments received on current orders | 37 529.00 | 90 418.00 | | 37 529.00 |
DX Trade payables and related accounts | 288 903.00 | 435 055.00 | | 288 903.00 |
DY Tax and social security liabilities | 1 125 650.00 | 1 105 427.00 | | 1 125 650.00 |
EA Other liabilities | 40 350.00 | | | 40 350.00 |
EB Prepaid income (2) | 69 014.00 | 11 676.00 | | 69 014.00 |
EC TOTAL (IV) | 1 894 435.00 | 1 937 347.00 | | 1 894 435.00 |
EE Grand total (I to V) | 4 899 492.00 | 4 845 119.00 | | 4 899 492.00 |
EI Including equity loans | 29 985.00 | | | 29 985.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FD Production sold - goods | 60 592.00 | | 60 592.00 | 60 592.00 |
FG Production sold - services | 5 691 909.00 | | 5 691 909.00 | 5 691 909.00 |
FJ Net sales | 5 753 502.00 | | 5 753 502.00 | 5 753 502.00 |
FM Inventory production | | | 2 336.00 | |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 346.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 845 984.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 222.00 | |
FU Purchases of raw materials and other supplies | | | 496 580.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 1 877 765.00 | |
FX Taxes, duties, and similar payments | | | 66 018.00 | |
FY Salaries and Wages | | | 1 772 298.00 | |
FZ Social Security Contributions | | | 1 107 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 5 476 152.00 | |
GG - OPERATING RESULT (I - II) | | | 369 831.00 | |
GL Other interest and similar income | | | 6 240.00 | |
GP Total financial income (V) | | | 6 240.00 | |
GR Interest and similar expenses | | | 27 647.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 27 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 954.00 | | |
HB Exceptional income from capital transactions | 20 150.00 | 12 660.00 | | 20 150.00 |
HD Total exceptional income (VII) | 20 150.00 | 18 614.00 | | 20 150.00 |
HE Exceptional expenses on management operations | 5 082.00 | 157.00 | | 5 082.00 |
HH Total exceptional expenses (VIII) | 5 082.00 | 157.00 | | 5 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 067.00 | 18 457.00 | | 15 067.00 |
HK Income tax | -733.00 | -3 667.00 | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 872 375.00 | 6 216 164.00 | | 5 872 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 508 164.00 | 5 806 230.00 | | 5 508 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 210.00 | 409 933.00 | | 364 210.00 |
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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 | 4 180 304.00 | | 409 891.00 | 4 180 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 615.00 | |
I4 DECREASES Grand Total | | 20 362.00 | 4 569 833.00 | |
IO DECREASES Total including other intangible assets | | | 50 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 362.00 | 4 103 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 438.00 | | 2 126.00 | 48 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 711 250.00 | | 412 764.00 | 3 711 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 615.00 | | -5 000.00 | 420 615.00 |
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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 | 2 501 740.00 | 152 101.00 | 20 362.00 | 2 501 740.00 |
PE DEPRECIATION Total including other intangible assets | 47 904.00 | 1 107.00 | | 47 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 453 835.00 | 150 994.00 | 20 362.00 | 2 453 835.00 |
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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 | 584 037.00 | | | 584 037.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 000.00 | 1 000.00 | | 191 000.00 |
6T Receivables | 7 422.00 | | | 7 422.00 |
6X Other provisions for depreciation | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 42 422.00 | | | 42 422.00 |
7C Grand total | 817 460.00 | 1 000.00 | | 817 460.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 288 903.00 | 284 828.00 | 4 074.00 | 288 903.00 |
8C Staff and Related Accounts | 493 768.00 | 91 792.00 | 401 976.00 | 493 768.00 |
8D Social Security and Other Social Organizations | 278 657.00 | 278 657.00 | | 278 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 350.00 | 40 350.00 | | 40 350.00 |
8L Deferred income | 69 014.00 | 69 014.00 | | 69 014.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 1 402 908.00 | 1 179 018.00 | 223 890.00 | 1 402 908.00 |
UY Staff and related accounts | 43 250.00 | 43 250.00 | | 43 250.00 |
UZ Social Security, other social security organizations | 4 262.00 | 4 262.00 | | 4 262.00 |
VA Doubtful or disputed receivables | 7 831.00 | | 7 831.00 | 7 831.00 |
VB VAT | 59 866.00 | 59 866.00 | | 59 866.00 |
VH Loans with a maturity of more than one year at origin | 303 003.00 | 96 131.00 | 206 872.00 | 303 003.00 |
VI Group and Associates | 29 985.00 | 29 985.00 | | 29 985.00 |
VJ Loans taken out during the year | 302 724.00 | | | 302 724.00 |
VM Income taxes | 74 869.00 | 74 869.00 | | 74 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 391.00 | 9 391.00 | | 9 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 922.00 | 68 922.00 | | 68 922.00 |
VS Prepaid expenses | 8 742.00 | 8 742.00 | | 8 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 716.00 | 1 438 930.00 | 246 786.00 | 1 685 716.00 |
VW VAT | 343 833.00 | 343 833.00 | | 343 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 906.00 | 1 243 983.00 | 612 923.00 | 1 856 906.00 |
