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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 | 140 155.00 | 91 725.00 | 48 430.00 | 140 155.00 |
AH Goodwill | 123 290.00 | | 123 290.00 | 123 290.00 |
AN Land | 99 395.00 | | 99 395.00 | 99 395.00 |
AP Buildings | 986 384.00 | 415 163.00 | 571 221.00 | 986 384.00 |
AT Other tangible assets | 1 516 577.00 | 760 807.00 | 755 769.00 | 1 516 577.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 206.00 | | 33 206.00 | 33 206.00 |
BJ TOTAL (I) | 3 018 917.00 | 1 307 695.00 | 1 711 222.00 | 3 018 917.00 |
BN Goods in progress | 3 774 715.00 | | 3 774 715.00 | 3 774 715.00 |
BT Goods | 83 442.00 | | 83 442.00 | 83 442.00 |
BV Advances and down payments on orders | 48 441.00 | | 48 441.00 | 48 441.00 |
BX Customers and related accounts | 9 855 805.00 | 98 748.00 | 9 757 057.00 | 9 855 805.00 |
BZ Other receivables | 7 784 753.00 | 793 300.00 | 6 991 453.00 | 7 784 753.00 |
CF Cash and cash equivalents | 2 353 984.00 | | 2 353 984.00 | 2 353 984.00 |
CH Prepaid expenses | 79 968.00 | | 79 968.00 | 79 968.00 |
CJ TOTAL (II) | 23 981 109.00 | 892 048.00 | 23 089 061.00 | 23 981 109.00 |
CO Grand total (0 to V) | 27 000 026.00 | 2 199 743.00 | 24 800 282.00 | 27 000 026.00 |
CR Shares due in more than one year | 118 498.00 | | | 118 498.00 |
CU Other investments | 119 910.00 | 40 000.00 | 79 910.00 | 119 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 72 790.00 | 72 790.00 | | 72 790.00 |
DD Legal reserve (1) | 260 477.00 | 209 979.00 | | 260 477.00 |
DG Other reserves | 191 055.00 | 170 623.00 | | 191 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 538.00 | 1 009 942.00 | | 1 026 538.00 |
DL TOTAL (I) | 8 050 860.00 | 7 963 334.00 | | 8 050 860.00 |
DP Provisions for Risks | 1 296.00 | 50 811.00 | | 1 296.00 |
DR TOTAL (IV) | 1 296.00 | 50 811.00 | | 1 296.00 |
DU Loans and Debts from Credit Institutions (3) | 531 234.00 | 92 680.00 | | 531 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 595 137.00 | 5 694 147.00 | | 5 595 137.00 |
DW Advances and down payments received on current orders | 160.00 | 1 267.00 | | 160.00 |
DX Trade payables and related accounts | 2 188 180.00 | 1 133 467.00 | | 2 188 180.00 |
DY Tax and social security liabilities | 1 374 145.00 | 728 726.00 | | 1 374 145.00 |
EA Other liabilities | 751 939.00 | 795 042.00 | | 751 939.00 |
EB Prepaid income (2) | 6 307 332.00 | 4 122 794.00 | | 6 307 332.00 |
EC TOTAL (IV) | 16 748 127.00 | 12 568 123.00 | | 16 748 127.00 |
EE Grand total (I to V) | 24 800 282.00 | 20 582 268.00 | | 24 800 282.00 |
EG Accrued income and payables due within one year | 16 273 686.00 | 12 547 451.00 | | 16 273 686.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FD Production sold - goods | 6 025 778.00 | | 6 025 778.00 | 6 025 778.00 |
FG Production sold - services | 2 515 551.00 | | 2 515 551.00 | 2 515 551.00 |
FJ Net sales | 8 541 330.00 | | 8 541 330.00 | 8 541 330.00 |
FM Inventory production | | | 196 240.00 | |
FO Operating subsidies | | | 9 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 072.00 | |
FQ Other income | | | 133 095.00 | |
FR Total operating income (I) | | | 9 146 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 334.00 | |
FW Other purchases and external expenses | | | 6 615 068.00 | |
FX Taxes, duties, and similar payments | | | 472 635.00 | |
FY Salaries and Wages | | | 742 385.00 | |
FZ Social Security Contributions | | | 273 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485.00 | |
GE Other Expenses | | | 13 877.00 | |
GF Total Operating Expenses (II) | | | 9 888 900.00 | |
GG - OPERATING RESULT (I - II) | | | -742 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 375 784.00 | |
GL Other interest and similar income | | | 27 370.00 | |
GP Total financial income (V) | | | 2 403 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300.00 | |
GR Interest and similar expenses | | | 150 155.00 | |
GU Total financial expenses (VI) | | | 151 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 251 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 516 548.00 | | |
HD Total exceptional income (VII) | | 516 548.00 | | |
HE Exceptional expenses on management operations | 141.00 | 160.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 683.00 | 511 965.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 824.00 | 512 125.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | 4 423.00 | | -824.00 |
HK Income tax | 482 244.00 | 508 707.00 | | 482 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 549 961.00 | 10 536 109.00 | | 11 549 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 523 423.00 | 9 526 167.00 | | 10 523 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 538.00 | 1 009 942.00 | | 1 026 538.00 |
HP References: Equipment leasing | 23 170.00 | 31 418.00 | | 23 170.00 |
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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 | 2 598 614.00 | | 665 388.00 | 2 598 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 116.00 | |
I4 DECREASES Grand Total | 231 679.00 | 13 405.00 | 3 018 917.00 | 231 679.00 |
IO DECREASES Total including other intangible assets | | | 263 445.00 | |
IY DECREASES Total Tangible Fixed Assets | 231 679.00 | 13 405.00 | 2 602 356.00 | 231 679.00 |
KD ACQUISITIONS Total including other intangible assets | 253 200.00 | | 10 245.00 | 253 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 341.00 | | 645 100.00 | 2 202 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 073.00 | | 10 042.00 | 143 073.00 |
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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 | 1 120 976.00 | 159 441.00 | 12 722.00 | 1 120 976.00 |
PE DEPRECIATION Total including other intangible assets | 77 855.00 | 13 870.00 | | 77 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 121.00 | 145 571.00 | 12 722.00 | 1 043 121.00 |
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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 | 50 811.00 | 485.00 | 50 000.00 | 50 811.00 |
6T Receivables | | 98 748.00 | | |
6X Other provisions for depreciation | 792 000.00 | 1 300.00 | | 792 000.00 |
7B Total provisions for depreciation | 832 000.00 | 100 048.00 | | 832 000.00 |
7C Grand total | 882 811.00 | 100 533.00 | 50 000.00 | 882 811.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 233.00 | 50 000.00 | |
UG - Financial | | 1 300.00 | | |
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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 | 10 516.00 | | | 10 516.00 |
8B Suppliers and Related Accounts | 2 188 180.00 | 2 188 180.00 | | 2 188 180.00 |
8C Staff and Related Accounts | 51 541.00 | 51 541.00 | | 51 541.00 |
8D Social Security and Other Social Organizations | 55 273.00 | 55 273.00 | | 55 273.00 |
8E Income Taxes | 95 625.00 | 95 625.00 | | 95 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 939.00 | 751 939.00 | | 751 939.00 |
8L Deferred income | 6 307 332.00 | 6 307 332.00 | | 6 307 332.00 |
UT Other financial assets | 33 206.00 | | 33 206.00 | 33 206.00 |
UX Other trade receivables | 9 855 805.00 | 9 737 307.00 | 118 498.00 | 9 855 805.00 |
UY Staff and related accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 235 243.00 | 235 243.00 | | 235 243.00 |
VC Group and associates | 7 029 226.00 | 7 029 226.00 | | 7 029 226.00 |
VG Loans with a maturity of up to one year at origin | 5 101 070.00 | 5 101 070.00 | | 5 101 070.00 |
VH Loans with a maturity of more than one year at origin | 531 234.00 | 67 309.00 | 416 643.00 | 531 234.00 |
VI Group and Associates | 483 551.00 | 483 551.00 | | 483 551.00 |
VJ Loans taken out during the year | 520 230.00 | | | 520 230.00 |
VK Loans repaid during the year | 80 824.00 | | | 80 824.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 047.00 | 39 047.00 | | 39 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 485.00 | 516 485.00 | | 516 485.00 |
VS Prepaid expenses | 79 968.00 | 79 968.00 | | 79 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 753 732.00 | 17 602 028.00 | 151 704.00 | 17 753 732.00 |
VW VAT | 1 132 659.00 | 1 132 659.00 | | 1 132 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 747 966.00 | 16 273 525.00 | 416 643.00 | 16 747 966.00 |
