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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 | 6 369 900.00 | 2 070 805.00 | 4 299 094.00 | 6 369 900.00 |
AP Buildings | 255 721.00 | 248 430.00 | 17 292.00 | 255 721.00 |
AT Other tangible assets | 436 327.00 | 223 240.00 | 213 087.00 | 436 327.00 |
BB Receivables related to investments | | | | |
BF Loans | 69 524.00 | | 69 524.00 | 69 524.00 |
BH Other financial assets | 625 700.00 | | 625 700.00 | 625 700.00 |
BJ TOTAL (I) | 8 619 107.00 | 2 557 195.00 | 6 061 913.00 | 8 619 107.00 |
BX Customers and related accounts | 18 421 704.00 | 784 161.00 | 17 837 544.00 | 18 421 704.00 |
BZ Other receivables | 4 373 711.00 | | 4 373 711.00 | 4 373 711.00 |
CB Subscribed and called capital, not paid | 445 100.00 | | 445 100.00 | 445 100.00 |
CF Cash and cash equivalents | 9 233 201.00 | | 9 233 201.00 | 9 233 201.00 |
CH Prepaid expenses | 6 115 327.00 | | 6 115 327.00 | 6 115 327.00 |
CJ TOTAL (II) | 38 589 044.00 | 784 161.00 | 37 804 883.00 | 38 589 044.00 |
CO Grand total (0 to V) | 47 208 152.00 | 3 341 356.00 | 43 868 798.00 | 47 208 152.00 |
CU Other investments | 851 936.00 | 14 720.00 | 837 216.00 | 851 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 246 400.00 | 15 025 300.00 | | 16 246 400.00 |
DH Retained earnings | -5 672 471.00 | -4 311 890.00 | | -5 672 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 339.00 | -1 366 357.00 | | 1 625 339.00 |
DL TOTAL (I) | 12 199 268.00 | 9 347 053.00 | | 12 199 268.00 |
DQ Provisions for Expenses | 11 700.00 | 21 024.00 | | 11 700.00 |
DR TOTAL (IV) | 11 700.00 | 21 024.00 | | 11 700.00 |
DT Other Bond Issues | 390 000.00 | 390 000.00 | | 390 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624.00 | 2 104.00 | | 2 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503 134.00 | 1 911 435.00 | | 2 503 134.00 |
DW Advances and down payments received on current orders | 458 389.00 | 554 606.00 | | 458 389.00 |
DX Trade payables and related accounts | 18 793 958.00 | 18 258 634.00 | | 18 793 958.00 |
DY Tax and social security liabilities | 7 607 601.00 | 7 176 440.00 | | 7 607 601.00 |
DZ Fixed asset liabilities and related accounts | 109 122.00 | 149 647.00 | | 109 122.00 |
EA Other liabilities | 886 510.00 | 65 920.00 | | 886 510.00 |
EB Prepaid income (2) | 904 491.00 | 2 454 066.00 | | 904 491.00 |
EC TOTAL (IV) | 31 655 828.00 | 30 962 852.00 | | 31 655 828.00 |
EE Grand total (I to V) | 43 866 796.00 | 40 330 928.00 | | 43 866 796.00 |
EG Accrued income and payables due within one year | 29 659 440.00 | 28 257 872.00 | | 29 659 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141.00 | | |
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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 | | | 81 970 264.00 | |
FG Production sold - services | | | 3 540 997.00 | |
FJ Net sales | | | 85 511 261.00 | |
FN Capitalized production | | | 761 737.00 | |
FO Operating subsidies | | | 223 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105 518.00 | |
FQ Other income | | | 4 966.00 | |
FR Total operating income (I) | | | 87 606 893.00 | |
FS Purchases of goods (including customs duties) | | | 45 281 227.00 | |
FU Purchases of raw materials and other supplies | | | 22 927 327.00 | |
FW Other purchases and external expenses | | | 5 262 207.00 | |
FX Taxes, duties, and similar payments | | | 2 586 285.00 | |
FY Salaries and Wages | | | 4 691 612.00 | |
FZ Social Security Contributions | | | 2 087 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 700.00 | |
GE Other Expenses | | | 1 329 323.00 | |
GF Total Operating Expenses (II) | | | 85 565 982.00 | |
GG - OPERATING RESULT (I - II) | | | 2 040 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 125.00 | |
GL Other interest and similar income | | | 12 413.00 | |
GP Total financial income (V) | | | 14 539.00 | |
GR Interest and similar expenses | | | 382 945.00 | |
GU Total financial expenses (VI) | | | 382 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 405.00 | 5 255.00 | | 2 405.00 |
HB Exceptional income from capital transactions | 2 264.00 | 920.00 | | 2 264.00 |
HD Total exceptional income (VII) | 4 669.00 | 6 175.00 | | 4 669.00 |
HE Exceptional expenses on management operations | 41 354.00 | 3 366.00 | | 41 354.00 |
HF Exceptional expenses on capital transactions | 68.00 | 1 200.00 | | 68.00 |
HG Exceptional depreciation and provisions | 8 416.00 | 76.00 | | 8 416.00 |
HH Total exceptional expenses (VIII) | 49 838.00 | 4 642.00 | | 49 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 169.00 | 1 533.00 | | -45 169.00 |
HK Income tax | 1 996.00 | -106 263.00 | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 626 100.00 | 85 664 621.00 | | 87 626 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 000 762.00 | 87 030 978.00 | | 86 000 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625 339.00 | -1 366 357.00 | | 1 625 339.00 |
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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 | 7 421 091.00 | | 1 276 304.00 | 7 421 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 288.00 | 8 619 107.00 | |
I4 DECREASES Grand Total | | 78 288.00 | 8 619 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 421 091.00 | | 1 276 304.00 | 7 421 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 390 000.00 | 290 000.00 | 100 000.00 | 390 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 503 134.00 | 1 065 136.00 | 1 245 337.00 | 2 503 134.00 |
8B Suppliers and Related Accounts | 18 793 953.00 | 18 793 953.00 | | 18 793 953.00 |
8C Staff and Related Accounts | 297 875.00 | 267 875.00 | | 297 875.00 |
8D Social Security and Other Social Organizations | 429 028.00 | 429 028.00 | | 429 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 122.00 | 109 122.00 | | 109 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 510.00 | 886 510.00 | | 886 510.00 |
8L Deferred income | 904 491.00 | 904 491.00 | | 904 491.00 |
UP Loans | 69 524.00 | 34 000.00 | 35 524.00 | 69 524.00 |
UT Other financial assets | 625 700.00 | | 625 700.00 | 625 700.00 |
UX Other trade receivables | 16 553 471.00 | 16 553 471.00 | | 16 553 471.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 1 868 233.00 | 1 868 233.00 | | 1 868 233.00 |
VB VAT | 1 228 718.00 | 1 228 718.00 | | 1 228 718.00 |
VG Loans with a maturity of up to one year at origin | 2 624.00 | 2 624.00 | | 2 624.00 |
VJ Loans taken out during the year | 799 339.00 | | | 799 339.00 |
VK Loans repaid during the year | 185 602.00 | | | 185 602.00 |
VM Income taxes | 81 662.00 | 81 662.00 | | 81 662.00 |
VN Other taxes, similar payments | 10 704.00 | 10 704.00 | | 10 704.00 |
VP Miscellaneous | 45 280.00 | 45 280.00 | | 45 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818 155.00 | 4 618 155.00 | | 4 818 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003 847.00 | 3 003 847.00 | | 3 003 847.00 |
VS Prepaid expenses | 6 115 327.00 | -6 115 327.00 | | 6 115 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 605 967.00 | 28 944 743.00 | 661 224.00 | 29 605 967.00 |
VW VAT | 2 292 544.00 | 2 292 544.00 | | 2 292 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 197 439.00 | 29 659 441.00 | 1 345 337.00 | 31 197 439.00 |
