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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 | 51 170.00 | 42 836.00 | 8 334.00 | 51 170.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 221 120.00 | 119 309.00 | 101 812.00 | 221 120.00 |
AP Buildings | 120 720.00 | 70 322.00 | 50 399.00 | 120 720.00 |
AR Technical installations, industrial equipment and tools | 909 412.00 | 534 806.00 | 374 606.00 | 909 412.00 |
AT Other tangible assets | 567 002.00 | 287 957.00 | 279 045.00 | 567 002.00 |
BB Receivables related to investments | 464 086.00 | | 464 086.00 | 464 086.00 |
BH Other financial assets | 118 492.00 | | 118 492.00 | 118 492.00 |
BJ TOTAL (I) | 2 536 227.00 | 1 055 229.00 | 1 480 998.00 | 2 536 227.00 |
BL Raw materials, supplies | 4 812.00 | | 4 812.00 | 4 812.00 |
BV Advances and down payments on orders | 21 570.00 | | 21 570.00 | 21 570.00 |
BX Customers and related accounts | 2 597 331.00 | 95 004.00 | 2 502 327.00 | 2 597 331.00 |
BZ Other receivables | 364 732.00 | | 364 732.00 | 364 732.00 |
CD Marketable securities | 453 151.00 | 281.00 | 452 870.00 | 453 151.00 |
CF Cash and cash equivalents | 710 478.00 | | 710 478.00 | 710 478.00 |
CH Prepaid expenses | 21 277.00 | | 21 277.00 | 21 277.00 |
CJ TOTAL (II) | 4 173 350.00 | 95 284.00 | 4 078 066.00 | 4 173 350.00 |
CO Grand total (0 to V) | 6 709 577.00 | 1 150 514.00 | 5 559 064.00 | 6 709 577.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 238 214.00 | | | 1 238 214.00 |
DH Retained earnings | 327.00 | | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 949.00 | | | 275 949.00 |
DJ Investment subsidies | 32 250.00 | | | 32 250.00 |
DL TOTAL (I) | 1 722 740.00 | | | 1 722 740.00 |
DP Provisions for Risks | 276 446.00 | | | 276 446.00 |
DR TOTAL (IV) | 276 446.00 | | | 276 446.00 |
DU Loans and Debts from Credit Institutions (3) | 943 221.00 | | | 943 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 1 374 444.00 | | | 1 374 444.00 |
DY Tax and social security liabilities | 720 420.00 | | | 720 420.00 |
EA Other liabilities | 492 808.00 | | | 492 808.00 |
EB Prepaid income (2) | 28 962.00 | | | 28 962.00 |
EC TOTAL (IV) | 3 559 878.00 | | | 3 559 878.00 |
EE Grand total (I to V) | 5 559 064.00 | | | 5 559 064.00 |
EG Accrued income and payables due within one year | 2 851 930.00 | | | 2 851 930.00 |
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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 | 7 559 273.00 | 674 433.00 | 8 233 705.00 | 7 559 273.00 |
FJ Net sales | 7 559 273.00 | 674 433.00 | 8 233 705.00 | 7 559 273.00 |
FO Operating subsidies | | | 12 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 706.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 8 470 414.00 | |
FU Purchases of raw materials and other supplies | | | 551 308.00 | |
FV Inventory change (raw materials and supplies) | | | -341.00 | |
FW Other purchases and external expenses | | | 4 640 711.00 | |
FX Taxes, duties, and similar payments | | | 139 207.00 | |
FY Salaries and Wages | | | 2 112 670.00 | |
FZ Social Security Contributions | | | 395 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 8 152 139.00 | |
GG - OPERATING RESULT (I - II) | | | 318 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 320.00 | |
GK Income from other securities and fixed asset receivables | | | 53 191.00 | |
GL Other interest and similar income | | | 22 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 062.00 | |
GP Total financial income (V) | | | 89 674.00 | |
GR Interest and similar expenses | | | 7 823.00 | |
GT Net expenses on sales of marketable securities | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 12 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 723.00 | | | 16 723.00 |
HA Exceptional income from management transactions | 11 300.00 | | | 11 300.00 |
HB Exceptional income from capital transactions | 36 158.00 | | | 36 158.00 |
HD Total exceptional income (VII) | 47 458.00 | | | 47 458.00 |
HE Exceptional expenses on management operations | 42 235.00 | | | 42 235.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 62 235.00 | | | 62 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 777.00 | | | -14 777.00 |
HK Income tax | 105 021.00 | | | 105 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 607 546.00 | | | 8 607 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 331 598.00 | | | 8 331 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 949.00 | | | 275 949.00 |
HP References: Equipment leasing | 60 794.00 | | | 60 794.00 |
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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 | 1 977 482.00 | | 621 245.00 | 1 977 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 590 578.00 | |
I4 DECREASES Grand Total | | 62 500.00 | 2 536 227.00 | |
IO DECREASES Total including other intangible assets | | | 348 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 597 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 041.00 | | 9 473.00 | 339 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 948.00 | | 386 686.00 | 1 212 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 492.00 | | 225 086.00 | 425 492.00 |
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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 | 870 570.00 | 187 159.00 | 2 500.00 | 870 570.00 |
PE DEPRECIATION Total including other intangible assets | 114 229.00 | 47 915.00 | | 114 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 341.00 | 139 244.00 | 2 500.00 | 756 341.00 |
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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 | 1 374 444.00 | 1 374 444.00 | | 1 374 444.00 |
8C Staff and Related Accounts | 169 201.00 | 169 201.00 | | 169 201.00 |
8D Social Security and Other Social Organizations | 122 722.00 | 122 722.00 | | 122 722.00 |
8E Income Taxes | 54 328.00 | 54 328.00 | | 54 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 272.00 | 427 272.00 | | 427 272.00 |
8L Deferred income | 28 962.00 | 28 962.00 | | 28 962.00 |
UL Receivables related to investments | 464 086.00 | 238 006.00 | 226 080.00 | 464 086.00 |
UT Other financial assets | 118 492.00 | | 118 492.00 | 118 492.00 |
UX Other trade receivables | 2 331 719.00 | 2 331 719.00 | | 2 331 719.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 265 612.00 | 265 612.00 | | 265 612.00 |
VC Group and associates | 9 100.00 | 9 100.00 | | 9 100.00 |
VH Loans with a maturity of more than one year at origin | 943 221.00 | 235 273.00 | 662 948.00 | 943 221.00 |
VI Group and Associates | 65 558.00 | 65 558.00 | | 65 558.00 |
VJ Loans taken out during the year | 161 243.00 | | | 161 243.00 |
VK Loans repaid during the year | 188 992.00 | | | 188 992.00 |
VN Other taxes, similar payments | 220 987.00 | 220 987.00 | | 220 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 150.00 | 44 150.00 | | 44 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 145.00 | 133 145.00 | | 133 145.00 |
VS Prepaid expenses | 21 277.00 | 21 277.00 | | 21 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565 918.00 | 3 221 346.00 | 344 572.00 | 3 565 918.00 |
VW VAT | 330 019.00 | 330 019.00 | | 330 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 559 878.00 | 2 851 930.00 | 662 948.00 | 3 559 878.00 |
