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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 | 202 206.00 | 202 206.00 | | 202 206.00 |
AH Goodwill | 86 134.00 | | 86 134.00 | 86 134.00 |
AN Land | 55 657.00 | | 55 657.00 | 55 657.00 |
AP Buildings | 146 941.00 | 48 420.00 | 98 522.00 | 146 941.00 |
AT Other tangible assets | 371 756.00 | 227 201.00 | 144 555.00 | 371 756.00 |
BB Receivables related to investments | 308 987.00 | | 308 987.00 | 308 987.00 |
BF Loans | 686 088.00 | | 686 088.00 | 686 088.00 |
BH Other financial assets | 16 549.00 | | 16 549.00 | 16 549.00 |
BJ TOTAL (I) | 1 881 244.00 | 478 827.00 | 1 402 416.00 | 1 881 244.00 |
BV Advances and down payments on orders | 13 109.00 | | 13 109.00 | 13 109.00 |
BX Customers and related accounts | 3 967 727.00 | 137 870.00 | 3 829 857.00 | 3 967 727.00 |
BZ Other receivables | 416 019.00 | | 416 019.00 | 416 019.00 |
CF Cash and cash equivalents | 1 115 943.00 | | 1 115 943.00 | 1 115 943.00 |
CH Prepaid expenses | 287 571.00 | | 287 571.00 | 287 571.00 |
CJ TOTAL (II) | 5 800 369.00 | 137 870.00 | 5 662 499.00 | 5 800 369.00 |
CO Grand total (0 to V) | 7 681 613.00 | 616 697.00 | 7 064 915.00 | 7 681 613.00 |
CS Evaluated investments - equity method | 6 925.00 | 1 000.00 | 5 925.00 | 6 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 286.00 | 814 286.00 | | 814 286.00 |
DD Legal reserve (1) | 81 429.00 | 81 429.00 | | 81 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 318.00 | 436 666.00 | | 189 318.00 |
DL TOTAL (I) | 1 085 033.00 | 1 332 380.00 | | 1 085 033.00 |
DP Provisions for Risks | 97 000.00 | 46 040.00 | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | 46 040.00 | | 97 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 702.00 | 301 866.00 | | 316 702.00 |
DW Advances and down payments received on current orders | 45 187.00 | 59 238.00 | | 45 187.00 |
DX Trade payables and related accounts | 858 659.00 | 627 513.00 | | 858 659.00 |
DY Tax and social security liabilities | 3 191 896.00 | 3 079 143.00 | | 3 191 896.00 |
EA Other liabilities | 4 031.00 | 842.00 | | 4 031.00 |
EB Prepaid income (2) | 1 466 408.00 | 1 768 547.00 | | 1 466 408.00 |
EC TOTAL (IV) | 5 882 883.00 | 5 837 149.00 | | 5 882 883.00 |
EE Grand total (I to V) | 7 064 916.00 | 7 215 569.00 | | 7 064 916.00 |
EI Including equity loans | 316 702.00 | | | 316 702.00 |
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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 | | | 291 672.00 | |
FD Production sold - goods | | | 13 192 073.00 | |
FJ Net sales | | | 13 483 745.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 303.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 13 499 064.00 | |
FU Purchases of raw materials and other supplies | | | 372 449.00 | |
FW Other purchases and external expenses | | | 4 504 401.00 | |
FX Taxes, duties, and similar payments | | | 257 905.00 | |
FY Salaries and Wages | | | 5 552 362.00 | |
FZ Social Security Contributions | | | 2 171 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 689.00 | |
GB Operating Expenses - Provisions | | | 85 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 101.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 13 089 670.00 | |
GG - OPERATING RESULT (I - II) | | | 409 395.00 | |
GK Income from other securities and fixed asset receivables | | | 9 570.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GN Positive exchange differences | | | 1 462.00 | |
GP Total financial income (V) | | | 12 554.00 | |
GR Interest and similar expenses | | | 19 981.00 | |
GS Negative differences of foreign exchange | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 25 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 302.00 | 5 115.00 | | 6 302.00 |
HC Reversals of provisions and transfers of expenses | 34 040.00 | 60 000.00 | | 34 040.00 |
HD Total exceptional income (VII) | 40 342.00 | 65 115.00 | | 40 342.00 |
HE Exceptional expenses on management operations | | 34 515.00 | | |
HH Total exceptional expenses (VIII) | | 34 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 342.00 | 30 600.00 | | 40 342.00 |
HJ Employee participation in company results | 246 970.00 | 402 543.00 | | 246 970.00 |
HK Income tax | 560.00 | 20 486.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 551 961.00 | 11 627 549.00 | | 13 551 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 362 643.00 | 11 190 883.00 | | 13 362 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 318.00 | 436 666.00 | | 189 318.00 |
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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 | 1 684 476.00 | | 1 334 346.00 | 1 684 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 016 638.00 | 1 018 549.00 | |
I4 DECREASES Grand Total | | 1 137 579.00 | 1 881 244.00 | |
IO DECREASES Total including other intangible assets | | 3 188.00 | 288 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 753.00 | 574 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 528.00 | | | 291 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 310.00 | | 151 797.00 | 540 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 638.00 | | 1 182 549.00 | 852 638.00 |
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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 | 503 079.00 | 95 689.00 | 120 941.00 | 503 079.00 |
PE DEPRECIATION Total including other intangible assets | 197 334.00 | 8 061.00 | 3 188.00 | 197 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 745.00 | 87 629.00 | 117 753.00 | 305 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 040.00 | 85 000.00 | 34 040.00 | 46 040.00 |
6T Receivables | 88 587.00 | 50 101.00 | 819.00 | 88 587.00 |
7B Total provisions for depreciation | 89 587.00 | 50 101.00 | 819.00 | 89 587.00 |
7C Grand total | 135 627.00 | 135 101.00 | 34 859.00 | 135 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 135 101.00 | 819.00 | |
UJ - Exceptional | | | 34 040.00 | |
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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 | 316 702.00 | 316 702.00 | | 316 702.00 |
8B Suppliers and Related Accounts | 858 659.00 | 858 659.00 | | 858 659.00 |
8C Staff and Related Accounts | 1 495 654.00 | 1 495 654.00 | | 1 495 654.00 |
8D Social Security and Other Social Organizations | 724 285.00 | 724 285.00 | | 724 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 218.00 | 49 218.00 | | 49 218.00 |
8L Deferred income | 1 466 408.00 | 1 466 408.00 | | 1 466 408.00 |
UL Receivables related to investments | 308 987.00 | | 308 987.00 | 308 987.00 |
UP Loans | 686 088.00 | | 686 088.00 | 686 088.00 |
UT Other financial assets | 16 549.00 | | 16 549.00 | 16 549.00 |
UX Other trade receivables | 3 844 038.00 | 3 844 038.00 | | 3 844 038.00 |
UY Staff and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
UZ Social Security, other social security organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
VA Doubtful or disputed receivables | 123 689.00 | 123 689.00 | | 123 689.00 |
VB VAT | 126 413.00 | 126 413.00 | | 126 413.00 |
VM Income taxes | 285 522.00 | 285 522.00 | | 285 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 317.00 | 125 317.00 | | 125 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 119.00 | 13 119.00 | | 13 119.00 |
VS Prepaid expenses | 287 571.00 | 287 571.00 | | 287 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 696 051.00 | 4 684 426.00 | 1 011 624.00 | 5 696 051.00 |
VW VAT | 846 640.00 | 846 640.00 | | 846 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 882 883.00 | 5 882 883.00 | | 5 882 883.00 |
