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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 | 13 631.00 | 10 790.00 | 2 841.00 | 13 631.00 |
AN Land | 2 731.00 | 1 006.00 | 1 725.00 | 2 731.00 |
AP Buildings | 3 708.00 | 263.00 | 3 445.00 | 3 708.00 |
AR Technical installations, industrial equipment and tools | 377 733.00 | 293 489.00 | 84 244.00 | 377 733.00 |
AT Other tangible assets | 873 589.00 | 348 092.00 | 525 496.00 | 873 589.00 |
AV Fixed assets in progress | 58 926.00 | | 58 926.00 | 58 926.00 |
BD Other fixed assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BH Other financial assets | 47 229.00 | | 47 229.00 | 47 229.00 |
BJ TOTAL (I) | 1 381 050.00 | 653 640.00 | 727 409.00 | 1 381 050.00 |
BL Raw materials, supplies | 19 046.00 | | 19 046.00 | 19 046.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 112 339.00 | 16 773.00 | 95 566.00 | 112 339.00 |
BZ Other receivables | 623 355.00 | | 623 355.00 | 623 355.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 761 690.00 | 16 773.00 | 744 917.00 | 761 690.00 |
CO Grand total (0 to V) | 2 142 740.00 | 670 413.00 | 1 472 327.00 | 2 142 740.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 782.00 | | 20 000.00 |
DH Retained earnings | 18.00 | 20.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 707.00 | 111 777.00 | | 185 707.00 |
DJ Investment subsidies | 20 309.00 | | | 20 309.00 |
DL TOTAL (I) | 426 035.00 | 329 578.00 | | 426 035.00 |
DP Provisions for Risks | 210 744.00 | 232 381.00 | | 210 744.00 |
DQ Provisions for Expenses | 107 801.00 | 107 801.00 | | 107 801.00 |
DR TOTAL (IV) | 318 545.00 | 340 182.00 | | 318 545.00 |
DU Loans and Debts from Credit Institutions (3) | 14 725.00 | | | 14 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 789.00 | 36 347.00 | | 86 789.00 |
DW Advances and down payments received on current orders | 95 527.00 | | | 95 527.00 |
DX Trade payables and related accounts | 149 048.00 | 381 156.00 | | 149 048.00 |
DY Tax and social security liabilities | 261 490.00 | 274 916.00 | | 261 490.00 |
DZ Fixed asset liabilities and related accounts | 64 843.00 | 107 136.00 | | 64 843.00 |
EA Other liabilities | 55 324.00 | 232 936.00 | | 55 324.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 727 746.00 | 1 035 490.00 | | 727 746.00 |
EE Grand total (I to V) | 1 472 327.00 | 1 705 251.00 | | 1 472 327.00 |
EI Including equity loans | 86 789.00 | | | 86 789.00 |
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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 | 3 052 812.00 | | 3 052 812.00 | 3 052 812.00 |
FJ Net sales | 3 052 812.00 | | 3 052 812.00 | 3 052 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 333.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 137 157.00 | |
FU Purchases of raw materials and other supplies | | | 194 185.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 877 632.00 | |
FX Taxes, duties, and similar payments | | | 114 895.00 | |
FY Salaries and Wages | | | 1 178 448.00 | |
FZ Social Security Contributions | | | 371 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 801.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 853 397.00 | |
GG - OPERATING RESULT (I - II) | | | 283 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 370.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 370.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 4 327.00 | | | 4 327.00 |
HD Total exceptional income (VII) | 4 378.00 | | | 4 378.00 |
HE Exceptional expenses on management operations | 45 480.00 | 37 931.00 | | 45 480.00 |
HH Total exceptional expenses (VIII) | 45 480.00 | 37 931.00 | | 45 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 102.00 | -37 931.00 | | -41 102.00 |
HK Income tax | 72 320.00 | 9 036.00 | | 72 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 905.00 | 2 891 901.00 | | 3 156 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 198.00 | 2 780 125.00 | | 2 971 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 707.00 | 111 777.00 | | 185 707.00 |
HP References: Equipment leasing | 27.00 | 265.00 | | 27.00 |
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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 | 898 846.00 | | 557 393.00 | 898 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 732.00 | |
I4 DECREASES Grand Total | 75 189.00 | | 1 381 050.00 | 75 189.00 |
IO DECREASES Total including other intangible assets | | | 13 631.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 189.00 | | 1 316 686.00 | 75 189.00 |
KD ACQUISITIONS Total including other intangible assets | 12 431.00 | | 1 200.00 | 12 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 683.00 | | 556 193.00 | 835 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 732.00 | | | 50 732.00 |
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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 | 543 171.00 | 110 470.00 | | 543 171.00 |
PE DEPRECIATION Total including other intangible assets | 9 781.00 | 1 009.00 | | 9 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 389.00 | 109 461.00 | | 533 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 2.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 182.00 | | 21 637.00 | 340 182.00 |
6T Receivables | 27 503.00 | 5 801.00 | 16 531.00 | 27 503.00 |
7B Total provisions for depreciation | 27 503.00 | 5 801.00 | 16 531.00 | 27 503.00 |
7C Grand total | 367 685.00 | 5 801.00 | 38 168.00 | 367 685.00 |
UE of which provisions and reversals: - Operating | | 5 801.00 | 38 168.00 | |
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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 | 23 505.00 | | 23 505.00 | 23 505.00 |
8B Suppliers and Related Accounts | 149 048.00 | 149 048.00 | | 149 048.00 |
8C Staff and Related Accounts | 121 993.00 | 121 993.00 | | 121 993.00 |
8D Social Security and Other Social Organizations | 124 956.00 | 124 956.00 | | 124 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 843.00 | 64 843.00 | | 64 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 324.00 | 55 324.00 | | 55 324.00 |
UT Other financial assets | 47 229.00 | | 47 229.00 | 47 229.00 |
UX Other trade receivables | 83 532.00 | 83 532.00 | | 83 532.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
UZ Social Security, other social security organizations | 30 985.00 | 30 985.00 | | 30 985.00 |
VA Doubtful or disputed receivables | 28 807.00 | 28 807.00 | | 28 807.00 |
VB VAT | 124 244.00 | 124 244.00 | | 124 244.00 |
VC Group and associates | 350 778.00 | 350 778.00 | | 350 778.00 |
VG Loans with a maturity of up to one year at origin | 14 725.00 | 14 725.00 | | 14 725.00 |
VI Group and Associates | 63 284.00 | 63 284.00 | | 63 284.00 |
VK Loans repaid during the year | 9 915.00 | | | 9 915.00 |
VP Miscellaneous | 4 004.00 | 4 004.00 | | 4 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 343.00 | 96 343.00 | | 96 343.00 |
VS Prepaid expenses | 6 742.00 | 6 742.00 | | 6 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 665.00 | 742 436.00 | 47 229.00 | 789 665.00 |
VW VAT | 9 852.00 | 9 852.00 | | 9 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 220.00 | 608 715.00 | 23 505.00 | 632 220.00 |
