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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 | 77 035.00 | 37 633.00 | 39 402.00 | 77 035.00 |
AH Goodwill | 27 659.00 | | 27 659.00 | 27 659.00 |
AJ Other Intangible Assets | 5 148.00 | 5 148.00 | | 5 148.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 284 854.00 | 203 557.00 | 81 297.00 | 284 854.00 |
AT Other tangible assets | 299 118.00 | 174 046.00 | 125 072.00 | 299 118.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 697 414.00 | 420 384.00 | 277 030.00 | 697 414.00 |
BL Raw materials, supplies | 79 896.00 | | 79 896.00 | 79 896.00 |
BN Goods in progress | 24 592.00 | | 24 592.00 | 24 592.00 |
BX Customers and related accounts | 504 996.00 | 45 515.00 | 459 481.00 | 504 996.00 |
BZ Other receivables | 72 782.00 | | 72 782.00 | 72 782.00 |
CF Cash and cash equivalents | 1 513 913.00 | | 1 513 913.00 | 1 513 913.00 |
CH Prepaid expenses | 43 654.00 | | 43 654.00 | 43 654.00 |
CJ TOTAL (II) | 2 239 832.00 | 45 515.00 | 2 194 318.00 | 2 239 832.00 |
CO Grand total (0 to V) | 2 937 246.00 | 465 899.00 | 2 471 348.00 | 2 937 246.00 |
CR Shares due in more than one year | 54 616.00 | | | 54 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 314 505.00 | 293 672.00 | | 314 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 895.00 | 20 832.00 | | 911 895.00 |
DL TOTAL (I) | 1 391 399.00 | 479 505.00 | | 1 391 399.00 |
DP Provisions for Risks | 6 235.00 | 6 340.00 | | 6 235.00 |
DR TOTAL (IV) | 6 235.00 | 6 340.00 | | 6 235.00 |
DU Loans and Debts from Credit Institutions (3) | 59 542.00 | 50 802.00 | | 59 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 096.00 | | | 384 096.00 |
DW Advances and down payments received on current orders | 63 736.00 | 63 736.00 | | 63 736.00 |
DX Trade payables and related accounts | 248 136.00 | 573 563.00 | | 248 136.00 |
DY Tax and social security liabilities | 252 089.00 | 251 792.00 | | 252 089.00 |
EA Other liabilities | 6 708.00 | 14 253.00 | | 6 708.00 |
EB Prepaid income (2) | 59 407.00 | 58 983.00 | | 59 407.00 |
EC TOTAL (IV) | 1 073 713.00 | 1 013 129.00 | | 1 073 713.00 |
EE Grand total (I to V) | 2 471 348.00 | 1 498 974.00 | | 2 471 348.00 |
EG Accrued income and payables due within one year | 1 044 040.00 | 998 511.00 | | 1 044 040.00 |
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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 | 49 360.00 | | 49 360.00 | 49 360.00 |
FG Production sold - services | 3 337 143.00 | | 3 337 143.00 | 3 337 143.00 |
FJ Net sales | 3 386 503.00 | | 3 386 503.00 | 3 386 503.00 |
FM Inventory production | | | -2 053.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 338.00 | |
FQ Other income | | | 5 681.00 | |
FR Total operating income (I) | | | 3 442 469.00 | |
FS Purchases of goods (including customs duties) | | | 22 291.00 | |
FU Purchases of raw materials and other supplies | | | 699 124.00 | |
FV Inventory change (raw materials and supplies) | | | -4 243.00 | |
FW Other purchases and external expenses | | | 765 581.00 | |
FX Taxes, duties, and similar payments | | | 63 444.00 | |
FY Salaries and Wages | | | 1 118 947.00 | |
FZ Social Security Contributions | | | 659 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 434 864.00 | |
GG - OPERATING RESULT (I - II) | | | 7 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 225.00 | 4 814.00 | | 11 225.00 |
HB Exceptional income from capital transactions | 1 378 300.00 | | | 1 378 300.00 |
HD Total exceptional income (VII) | 1 389 525.00 | 4 814.00 | | 1 389 525.00 |
HE Exceptional expenses on management operations | 47 734.00 | 33 547.00 | | 47 734.00 |
HF Exceptional expenses on capital transactions | 53 104.00 | 3 326.00 | | 53 104.00 |
HH Total exceptional expenses (VIII) | 100 838.00 | 36 873.00 | | 100 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288 687.00 | -32 059.00 | | 1 288 687.00 |
HK Income tax | 384 096.00 | -1 600.00 | | 384 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 832 005.00 | 3 528 102.00 | | 4 832 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 110.00 | 3 507 270.00 | | 3 920 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 895.00 | 20 832.00 | | 911 895.00 |
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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 | 1 039 836.00 | | 78 739.00 | 1 039 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 421 161.00 | 697 414.00 | |
IO DECREASES Total including other intangible assets | | | 109 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421 161.00 | 583 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 841.00 | | | 109 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 795.00 | | 78 339.00 | 926 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 400.00 | 3 200.00 |
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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 | 701 496.00 | 86 944.00 | 368 057.00 | 701 496.00 |
PE DEPRECIATION Total including other intangible assets | 37 645.00 | 5 135.00 | | 37 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 851.00 | 81 809.00 | 368 057.00 | 663 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 340.00 | | 105.00 | 6 340.00 |
6N Inventories and work in progress | 553.00 | | 553.00 | 553.00 |
6T Receivables | 35 212.00 | 23 222.00 | 12 919.00 | 35 212.00 |
7B Total provisions for depreciation | 35 765.00 | 23 222.00 | 13 472.00 | 35 765.00 |
7C Grand total | 42 105.00 | 23 222.00 | 13 577.00 | 42 105.00 |
UE of which provisions and reversals: - Operating | | 23 222.00 | 13 577.00 | |
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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 | 248 136.00 | 248 136.00 | | 248 136.00 |
8C Staff and Related Accounts | 14 495.00 | 14 495.00 | | 14 495.00 |
8D Social Security and Other Social Organizations | 137 222.00 | 137 222.00 | | 137 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 708.00 | 6 708.00 | | 6 708.00 |
8L Deferred income | 59 407.00 | 59 407.00 | | 59 407.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 450 380.00 | 450 380.00 | | 450 380.00 |
UY Staff and related accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 54 616.00 | | 54 616.00 | 54 616.00 |
VB VAT | 21 534.00 | 21 534.00 | | 21 534.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 58 280.00 | 28 607.00 | 29 673.00 | 58 280.00 |
VI Group and Associates | 384 096.00 | 384 096.00 | | 384 096.00 |
VJ Loans taken out during the year | 60 827.00 | | | 60 827.00 |
VK Loans repaid during the year | 36 121.00 | | | 36 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 106.00 | 12 106.00 | | 12 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 995.00 | 46 995.00 | | 46 995.00 |
VS Prepaid expenses | 43 654.00 | 43 654.00 | | 43 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 032.00 | 566 816.00 | 58 216.00 | 625 032.00 |
VW VAT | 88 265.00 | 88 265.00 | | 88 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 978.00 | 980 305.00 | 29 673.00 | 1 009 978.00 |
