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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 | 90 085.00 | 90 085.00 | | 90 085.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 506 658.00 | 427 863.00 | 78 795.00 | 506 658.00 |
AT Other tangible assets | 2 833 691.00 | 2 651 605.00 | 182 085.00 | 2 833 691.00 |
BD Other fixed assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 3 453 144.00 | 3 169 553.00 | 283 590.00 | 3 453 144.00 |
BL Raw materials, supplies | 35 098.00 | | 35 098.00 | 35 098.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 1 364 397.00 | 21 782.00 | 1 342 616.00 | 1 364 397.00 |
BZ Other receivables | 167 786.00 | | 167 786.00 | 167 786.00 |
CD Marketable securities | 400 600.00 | | 400 600.00 | 400 600.00 |
CF Cash and cash equivalents | 539 000.00 | | 539 000.00 | 539 000.00 |
CH Prepaid expenses | 276 560.00 | | 276 560.00 | 276 560.00 |
CJ TOTAL (II) | 2 791 041.00 | 21 782.00 | 2 769 260.00 | 2 791 041.00 |
CO Grand total (0 to V) | 6 244 185.00 | 3 191 335.00 | 3 052 850.00 | 6 244 185.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 289 448.00 | 1 176 352.00 | | 1 289 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 051.00 | 613 096.00 | | 417 051.00 |
DK Regulated provisions | 45 642.00 | 47 153.00 | | 45 642.00 |
DL TOTAL (I) | 1 972 141.00 | 2 056 601.00 | | 1 972 141.00 |
DP Provisions for Risks | | 52 740.00 | | |
DR TOTAL (IV) | | 52 740.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 441.00 | 147 581.00 | | 62 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 456.00 | 40 415.00 | | 25 456.00 |
DW Advances and down payments received on current orders | 3 577.00 | 3 502.00 | | 3 577.00 |
DX Trade payables and related accounts | 400 044.00 | 564 318.00 | | 400 044.00 |
DY Tax and social security liabilities | 587 627.00 | 692 185.00 | | 587 627.00 |
EA Other liabilities | 1 563.00 | | | 1 563.00 |
EC TOTAL (IV) | 1 080 709.00 | 1 448 002.00 | | 1 080 709.00 |
EE Grand total (I to V) | 3 052 850.00 | 3 557 343.00 | | 3 052 850.00 |
EG Accrued income and payables due within one year | 1 053 963.00 | 1 385 581.00 | | 1 053 963.00 |
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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 | 7 073 614.00 | 473 105.00 | 7 546 719.00 | 7 073 614.00 |
FJ Net sales | 7 073 614.00 | 473 105.00 | 7 546 719.00 | 7 073 614.00 |
FO Operating subsidies | | | 1 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 499.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 703 497.00 | |
FU Purchases of raw materials and other supplies | | | 5 573.00 | |
FV Inventory change (raw materials and supplies) | | | -16 664.00 | |
FW Other purchases and external expenses | | | 4 609 413.00 | |
FX Taxes, duties, and similar payments | | | 236 547.00 | |
FY Salaries and Wages | | | 1 614 510.00 | |
FZ Social Security Contributions | | | 485 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 074.00 | |
GF Total Operating Expenses (II) | | | 7 116 899.00 | |
GG - OPERATING RESULT (I - II) | | | 586 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 599.00 | 109 927.00 | | 100 599.00 |
HA Exceptional income from management transactions | 22 936.00 | 34 710.00 | | 22 936.00 |
HB Exceptional income from capital transactions | 12 900.00 | 7 781.00 | | 12 900.00 |
HC Reversals of provisions and transfers of expenses | 6 488.00 | 27 881.00 | | 6 488.00 |
HD Total exceptional income (VII) | 42 324.00 | 70 371.00 | | 42 324.00 |
HE Exceptional expenses on management operations | 3 719.00 | 10 372.00 | | 3 719.00 |
HF Exceptional expenses on capital transactions | 483.00 | 17 507.00 | | 483.00 |
HG Exceptional depreciation and provisions | 4 977.00 | 13 910.00 | | 4 977.00 |
HH Total exceptional expenses (VIII) | 9 179.00 | 41 789.00 | | 9 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 145.00 | 28 582.00 | | 33 145.00 |
HJ Employee participation in company results | 64 122.00 | 119 874.00 | | 64 122.00 |
HK Income tax | 139 264.00 | 292 204.00 | | 139 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 746 837.00 | 8 283 815.00 | | 7 746 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 329 786.00 | 7 670 719.00 | | 7 329 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 051.00 | 613 096.00 | | 417 051.00 |
HP References: Equipment leasing | 286 182.00 | 287 904.00 | | 286 182.00 |
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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 | 3 854 082.00 | | 32 922.00 | 3 854 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 990.00 | |
I4 DECREASES Grand Total | | 433 860.00 | 3 453 144.00 | |
IO DECREASES Total including other intangible assets | | | 103 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 860.00 | 3 340 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 805.00 | | | 103 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741 287.00 | | 32 922.00 | 3 741 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | | 8 990.00 |
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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 | 3 471 134.00 | 131 797.00 | 433 377.00 | 3 471 134.00 |
PE DEPRECIATION Total including other intangible assets | 90 085.00 | | | 90 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 381 049.00 | 131 797.00 | 433 377.00 | 3 381 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 153.00 | 4 977.00 | 6 488.00 | 47 153.00 |
5Z Total provisions for risks and expenses | 52 740.00 | | 52 740.00 | 52 740.00 |
6T Receivables | 2 604.00 | 21 338.00 | 2 160.00 | 2 604.00 |
7B Total provisions for depreciation | 2 604.00 | 21 338.00 | 2 160.00 | 2 604.00 |
7C Grand total | 102 497.00 | 26 315.00 | 61 388.00 | 102 497.00 |
UE of which provisions and reversals: - Operating | | 21 338.00 | 54 900.00 | |
UJ - Exceptional | | 4 977.00 | 6 488.00 | |
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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
8B Suppliers and Related Accounts | 400 044.00 | 400 044.00 | | 400 044.00 |
8C Staff and Related Accounts | 107 592.00 | 107 592.00 | | 107 592.00 |
8D Social Security and Other Social Organizations | 104 125.00 | 104 125.00 | | 104 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
UT Other financial assets | 637.00 | | 637.00 | 637.00 |
UX Other trade receivables | 1 339 722.00 | 1 339 722.00 | | 1 339 722.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
UZ Social Security, other social security organizations | 10 375.00 | 10 375.00 | | 10 375.00 |
VA Doubtful or disputed receivables | 24 675.00 | 24 675.00 | | 24 675.00 |
VB VAT | 64 589.00 | 64 589.00 | | 64 589.00 |
VC Group and associates | 64 244.00 | 64 244.00 | | 64 244.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 62 430.00 | 35 684.00 | 26 746.00 | 62 430.00 |
VI Group and Associates | 22 484.00 | 22 484.00 | | 22 484.00 |
VK Loans repaid during the year | 85 126.00 | | | 85 126.00 |
VP Miscellaneous | 17 230.00 | 17 230.00 | | 17 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 033.00 | 113 033.00 | | 113 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 924.00 | 9 924.00 | | 9 924.00 |
VS Prepaid expenses | 276 560.00 | 276 560.00 | | 276 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 381.00 | 1 808 744.00 | 637.00 | 1 809 381.00 |
VW VAT | 262 877.00 | 262 877.00 | | 262 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 132.00 | 1 050 386.00 | 26 746.00 | 1 077 132.00 |
