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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 | 114 268.00 | 111 409.00 | 2 859.00 | 114 268.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 1 582 398.00 | 543 582.00 | 1 038 816.00 | 1 582 398.00 |
AT Other tangible assets | 388 433.00 | 281 345.00 | 107 087.00 | 388 433.00 |
AV Fixed assets in progress | 106 646.00 | | 106 646.00 | 106 646.00 |
BH Other financial assets | 24 375.00 | | 24 375.00 | 24 375.00 |
BJ TOTAL (I) | 3 423 497.00 | 936 336.00 | 2 487 161.00 | 3 423 497.00 |
BN Goods in progress | 118 985.00 | | 118 985.00 | 118 985.00 |
BV Advances and down payments on orders | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 2 163 206.00 | 3 900.00 | 2 159 306.00 | 2 163 206.00 |
BZ Other receivables | 476 611.00 | | 476 611.00 | 476 611.00 |
CD Marketable securities | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 181 938.00 | | 181 938.00 | 181 938.00 |
CH Prepaid expenses | 157 743.00 | | 157 743.00 | 157 743.00 |
CJ TOTAL (II) | 3 102 871.00 | 3 900.00 | 3 098 971.00 | 3 102 871.00 |
CO Grand total (0 to V) | 6 526 368.00 | 940 236.00 | 5 586 132.00 | 6 526 368.00 |
CU Other investments | 1 191 378.00 | | 1 191 378.00 | 1 191 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 867 585.00 | 956 597.00 | | 867 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 495.00 | 210 988.00 | | 675 495.00 |
DL TOTAL (I) | 1 693 080.00 | 1 317 585.00 | | 1 693 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 314.00 | 1 320 845.00 | | 1 395 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 943.00 | 240 944.00 | | 240 943.00 |
DW Advances and down payments received on current orders | 2 736.00 | 15 327.00 | | 2 736.00 |
DX Trade payables and related accounts | 634 886.00 | 446 001.00 | | 634 886.00 |
DY Tax and social security liabilities | 979 889.00 | 674 045.00 | | 979 889.00 |
EA Other liabilities | 639 282.00 | 959 848.00 | | 639 282.00 |
EC TOTAL (IV) | 3 893 052.00 | 3 657 009.00 | | 3 893 052.00 |
EE Grand total (I to V) | 5 586 132.00 | 4 974 594.00 | | 5 586 132.00 |
EG Accrued income and payables due within one year | 2 634 736.00 | 3 657 009.00 | | 2 634 736.00 |
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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 | 3 811 878.00 | 994 865.00 | 4 806 743.00 | 3 811 878.00 |
FJ Net sales | 3 811 878.00 | 994 865.00 | 4 806 743.00 | 3 811 878.00 |
FM Inventory production | | | 39 646.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 441.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 4 923 195.00 | |
FW Other purchases and external expenses | | | 1 620 225.00 | |
FX Taxes, duties, and similar payments | | | 94 061.00 | |
FY Salaries and Wages | | | 1 652 864.00 | |
FZ Social Security Contributions | | | 707 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 602.00 | |
GF Total Operating Expenses (II) | | | 4 250 953.00 | |
GG - OPERATING RESULT (I - II) | | | 672 242.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 48 413.00 | |
GU Total financial expenses (VI) | | | 48 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 300.00 | 17 381.00 | | 27 300.00 |
HB Exceptional income from capital transactions | 12 341.00 | 17 500.00 | | 12 341.00 |
HD Total exceptional income (VII) | 39 642.00 | 34 881.00 | | 39 642.00 |
HE Exceptional expenses on management operations | 39 142.00 | 54 265.00 | | 39 142.00 |
HF Exceptional expenses on capital transactions | 9 058.00 | 223.00 | | 9 058.00 |
HH Total exceptional expenses (VIII) | 48 200.00 | 54 488.00 | | 48 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 559.00 | -19 607.00 | | -8 559.00 |
HK Income tax | -60 021.00 | 82 185.00 | | -60 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 963 041.00 | 4 145 955.00 | | 4 963 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 545.00 | 3 934 966.00 | | 4 287 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 495.00 | 210 988.00 | | 675 495.00 |
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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 | 3 314 369.00 | | 118 909.00 | 3 314 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 058.00 | 1 215 753.00 | |
I4 DECREASES Grand Total | | 9 781.00 | 3 423 497.00 | |
IO DECREASES Total including other intangible assets | | 723.00 | 130 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 077 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 990.00 | | 9 000.00 | 121 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 905.00 | | 109 572.00 | 1 967 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 474.00 | | 337.00 | 1 224 474.00 |
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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 | 805 036.00 | 132 023.00 | 723.00 | 805 036.00 |
PE DEPRECIATION Total including other intangible assets | 100 915.00 | 11 217.00 | 723.00 | 100 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 121.00 | 120 806.00 | | 704 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 473.00 | | 55 573.00 | 59 473.00 |
7B Total provisions for depreciation | 59 473.00 | | 55 573.00 | 59 473.00 |
7C Grand total | 59 473.00 | | 55 573.00 | 59 473.00 |
UE of which provisions and reversals: - Operating | | | 55 573.00 | |
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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 | 18 347.00 | 18 347.00 | | 18 347.00 |
8B Suppliers and Related Accounts | 634 886.00 | 634 886.00 | | 634 886.00 |
8C Staff and Related Accounts | 104 134.00 | 104 134.00 | | 104 134.00 |
8D Social Security and Other Social Organizations | 201 838.00 | 201 838.00 | | 201 838.00 |
8E Income Taxes | 92 833.00 | 92 833.00 | | 92 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 282.00 | 639 282.00 | | 639 282.00 |
UT Other financial assets | 24 375.00 | | 24 375.00 | 24 375.00 |
UX Other trade receivables | 2 154 743.00 | 2 154 743.00 | | 2 154 743.00 |
UY Staff and related accounts | 2 619.00 | 2 619.00 | | 2 619.00 |
UZ Social Security, other social security organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
VA Doubtful or disputed receivables | 8 463.00 | 8 463.00 | | 8 463.00 |
VB VAT | 48 418.00 | 48 418.00 | | 48 418.00 |
VG Loans with a maturity of up to one year at origin | 5 056.00 | 5 056.00 | | 5 056.00 |
VH Loans with a maturity of more than one year at origin | 1 390 258.00 | 131 943.00 | 637 339.00 | 1 390 258.00 |
VI Group and Associates | 518 088.00 | 518 088.00 | | 518 088.00 |
VJ Loans taken out during the year | 267 056.00 | | | 267 056.00 |
VK Loans repaid during the year | 151 726.00 | | | 151 726.00 |
VP Miscellaneous | 96 905.00 | 96 905.00 | | 96 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 248.00 | 48 248.00 | | 48 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 188.00 | 327 188.00 | | 327 188.00 |
VS Prepaid expenses | 157 743.00 | 157 743.00 | | 157 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 936.00 | 2 797 561.00 | 24 375.00 | 2 821 936.00 |
VW VAT | 237 346.00 | 237 346.00 | | 237 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 315.00 | 2 632 000.00 | 637 339.00 | 3 890 315.00 |
