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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 | 256 806.00 | 163 041.00 | 93 765.00 | 256 806.00 |
AH Goodwill | 907 794.00 | | 907 794.00 | 907 794.00 |
AR Technical installations, industrial equipment and tools | 1 036 651.00 | 754 469.00 | 282 182.00 | 1 036 651.00 |
AT Other tangible assets | 1 269 246.00 | 838 006.00 | 431 239.00 | 1 269 246.00 |
BF Loans | 66 503.00 | | 66 503.00 | 66 503.00 |
BH Other financial assets | 181 730.00 | | 181 730.00 | 181 730.00 |
BJ TOTAL (I) | 3 720 729.00 | 1 755 516.00 | 1 965 213.00 | 3 720 729.00 |
BL Raw materials, supplies | 57 438.00 | | 57 438.00 | 57 438.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 531 248.00 | 60 761.00 | 470 487.00 | 531 248.00 |
BZ Other receivables | 3 853 480.00 | | 3 853 480.00 | 3 853 480.00 |
CF Cash and cash equivalents | 38 511.00 | | 38 511.00 | 38 511.00 |
CH Prepaid expenses | 16 940.00 | | 16 940.00 | 16 940.00 |
CJ TOTAL (II) | 4 498 848.00 | 60 761.00 | 4 438 086.00 | 4 498 848.00 |
CO Grand total (0 to V) | 8 219 577.00 | 1 816 277.00 | 6 403 299.00 | 8 219 577.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 534 013.00 | 1 534 013.00 | | 1 534 013.00 |
DH Retained earnings | 6 783.00 | 6 705.00 | | 6 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 376.00 | 614 328.00 | | 553 376.00 |
DJ Investment subsidies | 6 764.00 | 18 160.00 | | 6 764.00 |
DL TOTAL (I) | 2 142 186.00 | 2 214 455.00 | | 2 142 186.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 312 766.00 | 7 326.00 | | 312 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DW Advances and down payments received on current orders | 128 008.00 | 122 629.00 | | 128 008.00 |
DX Trade payables and related accounts | 344 072.00 | 325 851.00 | | 344 072.00 |
DY Tax and social security liabilities | 740 553.00 | 736 482.00 | | 740 553.00 |
DZ Fixed asset liabilities and related accounts | 72 422.00 | 63 793.00 | | 72 422.00 |
EA Other liabilities | 2 648 206.00 | 1 725 434.00 | | 2 648 206.00 |
EC TOTAL (IV) | 3 933 261.00 | 2 981 515.00 | | 3 933 261.00 |
EE Grand total (I to V) | 6 403 299.00 | 5 195 970.00 | | 6 403 299.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 8 908 400.00 | | 8 908 400.00 | 8 908 400.00 |
FJ Net sales | 8 908 400.00 | | 8 908 400.00 | 8 908 400.00 |
FO Operating subsidies | | | 13 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 983.00 | |
FQ Other income | | | 39 569.00 | |
FR Total operating income (I) | | | 9 126 863.00 | |
FU Purchases of raw materials and other supplies | | | 143 086.00 | |
FV Inventory change (raw materials and supplies) | | | 14 519.00 | |
FW Other purchases and external expenses | | | 2 901 505.00 | |
FX Taxes, duties, and similar payments | | | 662 965.00 | |
FY Salaries and Wages | | | 2 979 387.00 | |
FZ Social Security Contributions | | | 1 251 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 14 060.00 | |
GF Total Operating Expenses (II) | | | 8 207 443.00 | |
GG - OPERATING RESULT (I - II) | | | 919 420.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GR Interest and similar expenses | | | 15 271.00 | |
GU Total financial expenses (VI) | | | 15 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 395.00 | 11 479.00 | | 11 395.00 |
HD Total exceptional income (VII) | 11 395.00 | 11 479.00 | | 11 395.00 |
HG Exceptional depreciation and provisions | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 395.00 | 11 479.00 | | 11 395.00 |
HJ Employee participation in company results | 122 262.00 | 100 016.00 | | 122 262.00 |
HK Income tax | 241 824.00 | 193 275.00 | | 241 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 140 176.00 | 8 751 511.00 | | 9 140 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 586 800.00 | 8 137 183.00 | | 8 586 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 376.00 | 614 328.00 | | 553 376.00 |
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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 | 3 508 182.00 | | 219 327.00 | 3 508 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 250 233.00 | |
I4 DECREASES Grand Total | | 6 781.00 | 3 720 729.00 | |
IO DECREASES Total including other intangible assets | | 5 249.00 | 1 164 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | 2 305 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161 665.00 | | 8 184.00 | 1 161 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 417.00 | | 197 711.00 | 2 108 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 100.00 | | 13 433.00 | 238 100.00 |
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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 | 1 595 916.00 | 165 081.00 | 5 481.00 | 1 595 916.00 |
PE DEPRECIATION Total including other intangible assets | 138 606.00 | 29 684.00 | 5 249.00 | 138 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 310.00 | 135 397.00 | 232.00 | 1 457 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 081.00 | 60 761.00 | 57 081.00 | 57 081.00 |
7B Total provisions for depreciation | 57 081.00 | 60 761.00 | 57 081.00 | 57 081.00 |
7C Grand total | 57 081.00 | 60 761.00 | 57 081.00 | 57 081.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 344 072.00 | 344 072.00 | | 344 072.00 |
8C Staff and Related Accounts | 342 360.00 | 342 360.00 | | 342 360.00 |
8D Social Security and Other Social Organizations | 314 394.00 | 314 394.00 | | 314 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 422.00 | 72 422.00 | | 72 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 194.00 | 136 194.00 | | 136 194.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UP Loans | 66 503.00 | | 66 503.00 | 66 503.00 |
UT Other financial assets | 181 730.00 | | 181 730.00 | 181 730.00 |
UX Other trade receivables | 531 248.00 | 531 248.00 | | 531 248.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
UZ Social Security, other social security organizations | 4 567.00 | 4 567.00 | | 4 567.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 3 747 914.00 | 3 747 914.00 | | 3 747 914.00 |
VG Loans with a maturity of up to one year at origin | 3 915.00 | 3 915.00 | | 3 915.00 |
VH Loans with a maturity of more than one year at origin | 308 851.00 | 75 611.00 | 233 240.00 | 308 851.00 |
VI Group and Associates | 2 639 686.00 | 2 639 686.00 | | 2 639 686.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 67 493.00 | | | 67 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 526.00 | 79 526.00 | | 79 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 824.00 | 100 824.00 | | 100 824.00 |
VS Prepaid expenses | 16 940.00 | 16 940.00 | | 16 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 649 901.00 | 4 401 668.00 | 248 233.00 | 4 649 901.00 |
VW VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245 779.00 | 4 012 539.00 | 233 240.00 | 4 245 779.00 |
