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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 | 11 704.00 | 10 867.00 | 837.00 | 11 704.00 |
AH Goodwill | 118 715.00 | | 118 715.00 | 118 715.00 |
AP Buildings | 2 158 153.00 | 1 888 642.00 | 269 511.00 | 2 158 153.00 |
AR Technical installations, industrial equipment and tools | 339 377.00 | 258 037.00 | 81 341.00 | 339 377.00 |
AT Other tangible assets | 1 020 739.00 | 700 367.00 | 320 372.00 | 1 020 739.00 |
AV Fixed assets in progress | 897 341.00 | | 897 341.00 | 897 341.00 |
BF Loans | 36 530.00 | | 36 530.00 | 36 530.00 |
BH Other financial assets | 140 100.00 | | 140 100.00 | 140 100.00 |
BJ TOTAL (I) | 4 722 659.00 | 2 857 913.00 | 1 864 746.00 | 4 722 659.00 |
BL Raw materials, supplies | 9 071.00 | | 9 071.00 | 9 071.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 619 960.00 | 245 726.00 | 374 234.00 | 619 960.00 |
BZ Other receivables | 1 831 837.00 | | 1 831 837.00 | 1 831 837.00 |
CF Cash and cash equivalents | 95 180.00 | | 95 180.00 | 95 180.00 |
CH Prepaid expenses | 36 163.00 | | 36 163.00 | 36 163.00 |
CJ TOTAL (II) | 2 592 391.00 | 245 726.00 | 2 346 666.00 | 2 592 391.00 |
CO Grand total (0 to V) | 7 315 050.00 | 3 103 639.00 | 4 211 412.00 | 7 315 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DB Share, merger, contribution premiums, etc. | 608 206.00 | 608 206.00 | | 608 206.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 2 298 502.00 | 2 009 060.00 | | 2 298 502.00 |
DH Retained earnings | 196 225.00 | 196 225.00 | | 196 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 039.00 | 289 442.00 | | 47 039.00 |
DJ Investment subsidies | 6 031.00 | 6 620.00 | | 6 031.00 |
DL TOTAL (I) | 3 266 223.00 | 3 219 772.00 | | 3 266 223.00 |
DP Provisions for Risks | | 27 743.00 | | |
DR TOTAL (IV) | | 27 743.00 | | |
DU Loans and Debts from Credit Institutions (3) | 795.00 | 750.00 | | 795.00 |
DW Advances and down payments received on current orders | 72 529.00 | 74 320.00 | | 72 529.00 |
DX Trade payables and related accounts | 155 239.00 | 142 858.00 | | 155 239.00 |
DY Tax and social security liabilities | 349 934.00 | 416 293.00 | | 349 934.00 |
DZ Fixed asset liabilities and related accounts | 3 670.00 | | | 3 670.00 |
EA Other liabilities | 355 702.00 | 396 153.00 | | 355 702.00 |
EB Prepaid income (2) | 7 322.00 | | | 7 322.00 |
EC TOTAL (IV) | 945 189.00 | 1 030 374.00 | | 945 189.00 |
EE Grand total (I to V) | 4 211 412.00 | 4 277 889.00 | | 4 211 412.00 |
EG Accrued income and payables due within one year | 690 857.00 | 956 053.00 | | 690 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | 750.00 | | 795.00 |
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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 | -175.00 | | -175.00 | -175.00 |
FG Production sold - services | 4 233 240.00 | | 4 233 240.00 | 4 233 240.00 |
FJ Net sales | 4 233 065.00 | | 4 233 065.00 | 4 233 065.00 |
FN Capitalized production | | | 14 162.00 | |
FO Operating subsidies | | | 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 317.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 403 846.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 297 174.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 967 942.00 | |
FX Taxes, duties, and similar payments | | | 226 609.00 | |
FY Salaries and Wages | | | 1 852 697.00 | |
FZ Social Security Contributions | | | 638 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 681.00 | |
GF Total Operating Expenses (II) | | | 4 347 105.00 | |
GG - OPERATING RESULT (I - II) | | | 56 741.00 | |
GL Other interest and similar income | | | 19 646.00 | |
GP Total financial income (V) | | | 19 646.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 126.00 | 84 968.00 | | 59 126.00 |
HA Exceptional income from management transactions | 5 636.00 | 10 339.00 | | 5 636.00 |
HB Exceptional income from capital transactions | 588.00 | 150 441.00 | | 588.00 |
HD Total exceptional income (VII) | 6 224.00 | 160 780.00 | | 6 224.00 |
HE Exceptional expenses on management operations | 13 703.00 | 7 822.00 | | 13 703.00 |
HF Exceptional expenses on capital transactions | 372.00 | 156 131.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 14 075.00 | 163 953.00 | | 14 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 850.00 | -3 173.00 | | -7 850.00 |
HJ Employee participation in company results | 1 755.00 | 25 683.00 | | 1 755.00 |
HK Income tax | 14 209.00 | 97 022.00 | | 14 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 717.00 | 4 966 038.00 | | 4 429 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382 678.00 | 4 676 597.00 | | 4 382 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 039.00 | 289 442.00 | | 47 039.00 |
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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 | 4 400 094.00 | | 1 412 718.00 | 4 400 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 629.00 | |
I4 DECREASES Grand Total | 427 145.00 | 663 008.00 | 4 722 658.00 | 427 145.00 |
IO DECREASES Total including other intangible assets | | 7 174.00 | 130 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 427 145.00 | 655 834.00 | 4 415 610.00 | 427 145.00 |
KD ACQUISITIONS Total including other intangible assets | 137 371.00 | | 222.00 | 137 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 093 999.00 | | 1 404 591.00 | 4 093 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 724.00 | | 7 905.00 | 168 724.00 |
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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 | 2 927 070.00 | 166 333.00 | 235 491.00 | 2 927 070.00 |
PE DEPRECIATION Total including other intangible assets | 16 989.00 | 1 051.00 | 7 174.00 | 16 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910 081.00 | 165 281.00 | 228 316.00 | 2 910 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 743.00 | | 27 743.00 | 27 743.00 |
6T Receivables | 162 790.00 | 152 382.00 | 69 447.00 | 162 790.00 |
7B Total provisions for depreciation | 162 790.00 | 152 382.00 | 69 447.00 | 162 790.00 |
7C Grand total | 190 533.00 | 152 382.00 | 97 190.00 | 190 533.00 |
UE of which provisions and reversals: - Operating | | 152 382.00 | 97 190.00 | |
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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 | 155 238.00 | 155 238.00 | | 155 238.00 |
8C Staff and Related Accounts | 170 483.00 | 170 483.00 | | 170 483.00 |
8D Social Security and Other Social Organizations | 160 196.00 | 160 196.00 | | 160 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 701.00 | 173 897.00 | 181 803.00 | 355 701.00 |
8L Deferred income | 7 321.00 | 7 321.00 | | 7 321.00 |
UP Loans | 36 529.00 | | 36 529.00 | 36 529.00 |
UT Other financial assets | 140 100.00 | | 140 100.00 | 140 100.00 |
UX Other trade receivables | 341 432.00 | 341 432.00 | | 341 432.00 |
UY Staff and related accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
UZ Social Security, other social security organizations | 6 509.00 | 6 509.00 | | 6 509.00 |
VA Doubtful or disputed receivables | 278 527.00 | 278 527.00 | | 278 527.00 |
VB VAT | 169 748.00 | 169 748.00 | | 169 748.00 |
VC Group and associates | 1 544 567.00 | 1 544 567.00 | | 1 544 567.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VM Income taxes | 84 619.00 | 84 619.00 | | 84 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 774.00 | 10 774.00 | | 10 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 646.00 | 23 646.00 | | 23 646.00 |
VS Prepaid expenses | 36 163.00 | 36 163.00 | | 36 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 590.00 | 2 487 960.00 | 176 629.00 | 2 664 590.00 |
VW VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 660.00 | 690 856.00 | 181 803.00 | 872 660.00 |
