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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 | 39 945.00 | 38 880.00 | 1 065.00 | 39 945.00 |
AH Goodwill | 3 956.00 | | 3 956.00 | 3 956.00 |
AR Technical installations, industrial equipment and tools | 8 263.00 | 7 655.00 | 607.00 | 8 263.00 |
AT Other tangible assets | 172 361.00 | 104 218.00 | 68 143.00 | 172 361.00 |
BD Other fixed assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BH Other financial assets | 36 691.00 | | 36 691.00 | 36 691.00 |
BJ TOTAL (I) | 277 098.00 | 150 754.00 | 126 344.00 | 277 098.00 |
BL Raw materials, supplies | 644 207.00 | | 644 207.00 | 644 207.00 |
BT Goods | 3 490.00 | 3 490.00 | | 3 490.00 |
BV Advances and down payments on orders | 9 438.00 | | 9 438.00 | 9 438.00 |
BX Customers and related accounts | 417 142.00 | 364.00 | 416 777.00 | 417 142.00 |
BZ Other receivables | 341 652.00 | | 341 652.00 | 341 652.00 |
CF Cash and cash equivalents | 160 017.00 | | 160 017.00 | 160 017.00 |
CH Prepaid expenses | 30 775.00 | | 30 775.00 | 30 775.00 |
CJ TOTAL (II) | 1 606 724.00 | 3 855.00 | 1 602 869.00 | 1 606 724.00 |
CO Grand total (0 to V) | 1 883 823.00 | 154 609.00 | 1 729 213.00 | 1 883 823.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DH Retained earnings | 526 322.00 | 463 858.00 | | 526 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 292.00 | 62 465.00 | | 88 292.00 |
DL TOTAL (I) | 698 434.00 | 610 143.00 | | 698 434.00 |
DP Provisions for Risks | | 6 250.00 | | |
DQ Provisions for Expenses | 4 816.00 | 4 000.00 | | 4 816.00 |
DR TOTAL (IV) | 4 816.00 | 10 250.00 | | 4 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 790.00 | 183 695.00 | | 123 790.00 |
DW Advances and down payments received on current orders | | 18 259.00 | | |
DX Trade payables and related accounts | 451 735.00 | 446 424.00 | | 451 735.00 |
DY Tax and social security liabilities | 134 267.00 | 144 215.00 | | 134 267.00 |
DZ Fixed asset liabilities and related accounts | 63 736.00 | 63 736.00 | | 63 736.00 |
EA Other liabilities | 53 931.00 | 42 378.00 | | 53 931.00 |
EB Prepaid income (2) | 198 502.00 | 197 810.00 | | 198 502.00 |
EC TOTAL (IV) | 1 025 963.00 | 1 096 516.00 | | 1 025 963.00 |
EE Grand total (I to V) | 1 729 213.00 | 1 716 909.00 | | 1 729 213.00 |
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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 | | | | |
FD Production sold - goods | 82 948.00 | 31 708.00 | 114 656.00 | 82 948.00 |
FG Production sold - services | 900 396.00 | 103 423.00 | 1 003 819.00 | 900 396.00 |
FJ Net sales | 983 345.00 | 135 131.00 | 1 118 476.00 | 983 345.00 |
FM Inventory production | | | -5 560.00 | |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 487.00 | |
FQ Other income | | | 4 590.00 | |
FR Total operating income (I) | | | 1 138 338.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 469 777.00 | |
FX Taxes, duties, and similar payments | | | 16 799.00 | |
FY Salaries and Wages | | | 460 222.00 | |
FZ Social Security Contributions | | | 177 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 816.00 | |
GE Other Expenses | | | 11 949.00 | |
GF Total Operating Expenses (II) | | | 1 161 877.00 | |
GG - OPERATING RESULT (I - II) | | | -23 539.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 000.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 71 371.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 639.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 210.00 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 12 210.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 4 073.00 | 1 844.00 | | 4 073.00 |
HF Exceptional expenses on capital transactions | 71 000.00 | | | 71 000.00 |
HH Total exceptional expenses (VIII) | 75 073.00 | 1 844.00 | | 75 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 873.00 | 10 366.00 | | -70 873.00 |
HK Income tax | -111 976.00 | -75 395.00 | | -111 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 909.00 | 1 153 918.00 | | 1 213 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 617.00 | 1 091 454.00 | | 1 125 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 292.00 | 62 464.00 | | 88 292.00 |
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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 | 341 284.00 | | 8 699.00 | 341 284.00 |
I3 DECREASES Total Financial Fixed Assets | 71 400.00 | | 52 572.00 | 71 400.00 |
I4 DECREASES Grand Total | 71 400.00 | 1 485.00 | 277 098.00 | 71 400.00 |
IO DECREASES Total including other intangible assets | | | 43 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 485.00 | 180 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 752.00 | | 1 149.00 | 42 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 959.00 | | 7 150.00 | 174 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 572.00 | | 400.00 | 123 572.00 |
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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 | 132 872.00 | 19 367.00 | 1 485.00 | 132 872.00 |
PE DEPRECIATION Total including other intangible assets | 34 365.00 | 4 515.00 | | 34 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 507.00 | 14 852.00 | 1 485.00 | 98 507.00 |
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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 | 10 250.00 | 4 816.00 | 10 250.00 | 10 250.00 |
6N Inventories and work in progress | 2 297.00 | 1 193.00 | | 2 297.00 |
6T Receivables | 7 060.00 | | 6 696.00 | 7 060.00 |
7B Total provisions for depreciation | 80 358.00 | 1 193.00 | 77 696.00 | 80 358.00 |
7C Grand total | 90 608.00 | 6 009.00 | 87 946.00 | 90 608.00 |
UE of which provisions and reversals: - Operating | | | 6 009.00 | |
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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 | 123 627.00 | 101 765.00 | 21 861.00 | 123 627.00 |
8B Suppliers and Related Accounts | 451 735.00 | 451 735.00 | | 451 735.00 |
8C Staff and Related Accounts | 34 238.00 | 34 238.00 | | 34 238.00 |
8D Social Security and Other Social Organizations | 40 639.00 | 40 639.00 | | 40 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 736.00 | 63 736.00 | | 63 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 931.00 | 53 931.00 | | 53 931.00 |
8L Deferred income | 198 502.00 | 198 502.00 | | 198 502.00 |
UT Other financial assets | 36 691.00 | | 36 691.00 | 36 691.00 |
UX Other trade receivables | 397 121.00 | 397 121.00 | | 397 121.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 12 205.00 | 12 205.00 | | 12 205.00 |
VA Doubtful or disputed receivables | 19 720.00 | 19 720.00 | | 19 720.00 |
VB VAT | 71 400.00 | 71 400.00 | | 71 400.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 206 916.00 | 206 916.00 | | 206 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 080.00 | 50 080.00 | | 50 080.00 |
VS Prepaid expenses | 30 775.00 | 30 775.00 | | 30 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 262.00 | 789 571.00 | 36 691.00 | 826 262.00 |
VW VAT | 54 738.00 | 54 738.00 | | 54 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 963.00 | 1 004 101.00 | 21 861.00 | 1 025 963.00 |
