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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 | 37 707.00 | 37 334.00 | 373.00 | 37 707.00 |
AR Technical installations, industrial equipment and tools | 45 302.00 | 39 644.00 | 5 658.00 | 45 302.00 |
AT Other tangible assets | 509 432.00 | 424 420.00 | 85 011.00 | 509 432.00 |
BB Receivables related to investments | 138 662.00 | | 138 662.00 | 138 662.00 |
BD Other fixed assets | 6 854.00 | | 6 854.00 | 6 854.00 |
BH Other financial assets | 44 765.00 | | 44 765.00 | 44 765.00 |
BJ TOTAL (I) | 1 089 854.00 | 501 399.00 | 588 455.00 | 1 089 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 073 299.00 | | 1 073 299.00 | 1 073 299.00 |
BZ Other receivables | 147 562.00 | | 147 562.00 | 147 562.00 |
CF Cash and cash equivalents | 332 166.00 | | 332 166.00 | 332 166.00 |
CH Prepaid expenses | 36 447.00 | | 36 447.00 | 36 447.00 |
CJ TOTAL (II) | 1 589 475.00 | | 1 589 475.00 | 1 589 475.00 |
CO Grand total (0 to V) | 2 679 328.00 | 501 399.00 | 2 177 930.00 | 2 679 328.00 |
CU Other investments | 307 132.00 | | 307 132.00 | 307 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 800.00 | 398 800.00 | | 398 800.00 |
DD Legal reserve (1) | 28 815.00 | 22 503.00 | | 28 815.00 |
DG Other reserves | 352 903.00 | 232 990.00 | | 352 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 522.00 | 126 224.00 | | 199 522.00 |
DK Regulated provisions | 1 842.00 | 1 842.00 | | 1 842.00 |
DL TOTAL (I) | 981 882.00 | 782 360.00 | | 981 882.00 |
DQ Provisions for Expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
DR TOTAL (IV) | 4 295.00 | 4 295.00 | | 4 295.00 |
DU Loans and Debts from Credit Institutions (3) | 47 850.00 | 90 238.00 | | 47 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 6 400.00 | | 3 900.00 |
DW Advances and down payments received on current orders | 16 674.00 | 4 621.00 | | 16 674.00 |
DX Trade payables and related accounts | 507 930.00 | 474 837.00 | | 507 930.00 |
DY Tax and social security liabilities | 609 025.00 | 624 722.00 | | 609 025.00 |
EA Other liabilities | 6 373.00 | 73 988.00 | | 6 373.00 |
EC TOTAL (IV) | 1 191 753.00 | 1 274 807.00 | | 1 191 753.00 |
EE Grand total (I to V) | 2 177 930.00 | 2 061 461.00 | | 2 177 930.00 |
EG Accrued income and payables due within one year | 1 153 957.00 | 1 222 335.00 | | 1 153 957.00 |
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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 | 4 891 273.00 | 5 795.00 | 4 897 068.00 | 4 891 273.00 |
FJ Net sales | 4 891 273.00 | 5 795.00 | 4 897 068.00 | 4 891 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 745.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 5 101 150.00 | |
FW Other purchases and external expenses | | | 3 117 525.00 | |
FX Taxes, duties, and similar payments | | | 61 004.00 | |
FY Salaries and Wages | | | 1 318 100.00 | |
FZ Social Security Contributions | | | 245 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 825.00 | |
GF Total Operating Expenses (II) | | | 4 862 466.00 | |
GG - OPERATING RESULT (I - II) | | | 238 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 915.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 9 250.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 699.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 6 875.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 36 574.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 245.00 | 23 171.00 | | 1 245.00 |
HF Exceptional expenses on capital transactions | | 1 204.00 | | |
HG Exceptional depreciation and provisions | | 7 591.00 | | |
HH Total exceptional expenses (VIII) | 1 245.00 | 31 966.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | 4 608.00 | | 255.00 |
HK Income tax | 48 138.00 | 10 445.00 | | 48 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 900.00 | 5 182 007.00 | | 5 111 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 378.00 | 5 055 783.00 | | 4 912 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 522.00 | 126 224.00 | | 199 522.00 |
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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 | 1 068 208.00 | | 26 646.00 | 1 068 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 412.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 089 854.00 | |
IO DECREASES Total including other intangible assets | | | 37 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 554 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 707.00 | | | 37 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 645.00 | | 13 088.00 | 546 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 855.00 | | 13 557.00 | 483 855.00 |
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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 | 433 269.00 | 73 130.00 | 5 000.00 | 433 269.00 |
PE DEPRECIATION Total including other intangible assets | 32 672.00 | 4 663.00 | | 32 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 597.00 | 68 467.00 | 5 000.00 | 400 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 842.00 | | | 1 842.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 295.00 | | | 4 295.00 |
6T Receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
7B Total provisions for depreciation | 3 232.00 | | 3 232.00 | 3 232.00 |
7C Grand total | 9 369.00 | | 3 232.00 | 9 369.00 |
UE of which provisions and reversals: - Operating | | | 3 232.00 | |
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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 | 507 930.00 | 507 930.00 | | 507 930.00 |
8C Staff and Related Accounts | 186 632.00 | 186 632.00 | | 186 632.00 |
8D Social Security and Other Social Organizations | 115 184.00 | 115 184.00 | | 115 184.00 |
8E Income Taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 373.00 | 6 373.00 | | 6 373.00 |
UL Receivables related to investments | 138 662.00 | | 138 662.00 | 138 662.00 |
UT Other financial assets | 44 765.00 | | 44 765.00 | 44 765.00 |
UX Other trade receivables | 1 073 299.00 | 1 073 299.00 | | 1 073 299.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 72 795.00 | 72 795.00 | | 72 795.00 |
VH Loans with a maturity of more than one year at origin | 47 850.00 | 26 728.00 | 21 122.00 | 47 850.00 |
VI Group and Associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VK Loans repaid during the year | 42 388.00 | | | 42 388.00 |
VM Income taxes | 28 597.00 | 28 597.00 | | 28 597.00 |
VP Miscellaneous | 45 851.00 | 45 851.00 | | 45 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 699.00 | 20 699.00 | | 20 699.00 |
VS Prepaid expenses | 36 447.00 | 36 447.00 | | 36 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 735.00 | 1 257 309.00 | 183 427.00 | 1 440 735.00 |
VW VAT | 282 760.00 | 282 760.00 | | 282 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 079.00 | 1 153 957.00 | 21 122.00 | 1 175 079.00 |
