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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 | 58 862.00 | 58 404.00 | 458.00 | 58 862.00 |
AH Goodwill | 41 112.00 | | 41 112.00 | 41 112.00 |
AR Technical installations, industrial equipment and tools | 702 448.00 | 523 765.00 | 178 683.00 | 702 448.00 |
AT Other tangible assets | 281 635.00 | 195 515.00 | 86 119.00 | 281 635.00 |
BF Loans | 5 202.00 | | 5 202.00 | 5 202.00 |
BH Other financial assets | 31 076.00 | | 31 076.00 | 31 076.00 |
BJ TOTAL (I) | 1 120 334.00 | 777 684.00 | 342 650.00 | 1 120 334.00 |
BL Raw materials, supplies | 28 074.00 | | 28 074.00 | 28 074.00 |
BN Goods in progress | 76 700.00 | | 76 700.00 | 76 700.00 |
BX Customers and related accounts | 856 046.00 | 147 502.00 | 708 544.00 | 856 046.00 |
BZ Other receivables | 191 434.00 | | 191 434.00 | 191 434.00 |
CD Marketable securities | 78 098.00 | | 78 098.00 | 78 098.00 |
CF Cash and cash equivalents | 330 576.00 | | 330 576.00 | 330 576.00 |
CH Prepaid expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 1 568 657.00 | 147 502.00 | 1 421 155.00 | 1 568 657.00 |
CO Grand total (0 to V) | 2 688 991.00 | 925 186.00 | 1 763 805.00 | 2 688 991.00 |
CP Shares due in less than one year | 5 202.00 | | | 5 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 78 675.00 | 78 675.00 | | 78 675.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 663 837.00 | 595 547.00 | | 663 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 672.00 | 218 290.00 | | 39 672.00 |
DL TOTAL (I) | 958 184.00 | 1 068 512.00 | | 958 184.00 |
DP Provisions for Risks | 100 000.00 | 45 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 45 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 100 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | | 68 304.00 | | |
DX Trade payables and related accounts | 263 716.00 | 516 021.00 | | 263 716.00 |
DY Tax and social security liabilities | 181 656.00 | 176 139.00 | | 181 656.00 |
EA Other liabilities | 10 248.00 | 10 174.00 | | 10 248.00 |
EC TOTAL (IV) | 705 621.00 | 870 638.00 | | 705 621.00 |
EE Grand total (I to V) | 1 763 805.00 | 1 984 150.00 | | 1 763 805.00 |
EG Accrued income and payables due within one year | 705 621.00 | 870 638.00 | | 705 621.00 |
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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 | 3 022.00 | 330.00 | 3 352.00 | 3 022.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 430 946.00 | 182 705.00 | 2 613 651.00 | 2 430 946.00 |
FJ Net sales | 2 433 968.00 | 183 035.00 | 2 617 003.00 | 2 433 968.00 |
FM Inventory production | | | 13 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 585.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 648 634.00 | |
FU Purchases of raw materials and other supplies | | | 871 911.00 | |
FV Inventory change (raw materials and supplies) | | | 4 569.00 | |
FW Other purchases and external expenses | | | 950 514.00 | |
FX Taxes, duties, and similar payments | | | 27 041.00 | |
FY Salaries and Wages | | | 493 635.00 | |
FZ Social Security Contributions | | | 106 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 2 630 076.00 | |
GG - OPERATING RESULT (I - II) | | | 18 559.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 25 525.00 | |
GP Total financial income (V) | | | 25 525.00 | |
GS Negative differences of foreign exchange | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 301.00 | 12 354.00 | | 6 301.00 |
HD Total exceptional income (VII) | 6 301.00 | 12 354.00 | | 6 301.00 |
HE Exceptional expenses on management operations | 2 515.00 | 11 886.00 | | 2 515.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | 11 886.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 684.00 | 468.00 | | 3 684.00 |
HK Income tax | 7 773.00 | 76 833.00 | | 7 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 461.00 | 4 739 043.00 | | 2 680 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 789.00 | 4 520 752.00 | | 2 640 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 672.00 | 218 290.00 | | 39 672.00 |
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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 | 1 016 645.00 | | 103 689.00 | 1 016 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 278.00 | |
I4 DECREASES Grand Total | | | 1 120 334.00 | |
IO DECREASES Total including other intangible assets | | | 99 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 441.00 | | 533.00 | 99 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 795.00 | | 98 287.00 | 885 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 409.00 | | 4 869.00 | 31 409.00 |
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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 | 671 603.00 | 106 080.00 | | 671 603.00 |
PE DEPRECIATION Total including other intangible assets | 58 329.00 | 75.00 | | 58 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 275.00 | 106 005.00 | | 613 275.00 |
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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 | 45 000.00 | 55 000.00 | | 45 000.00 |
6T Receivables | 136 081.00 | 14 967.00 | 3 546.00 | 136 081.00 |
7B Total provisions for depreciation | 136 081.00 | 14 967.00 | 3 546.00 | 136 081.00 |
7C Grand total | 181 081.00 | 69 967.00 | 3 546.00 | 181 081.00 |
UE of which provisions and reversals: - Operating | | 69 967.00 | 3 546.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 263 716.00 | 263 716.00 | | 263 716.00 |
8C Staff and Related Accounts | 41 938.00 | 41 938.00 | | 41 938.00 |
8D Social Security and Other Social Organizations | 37 866.00 | 37 866.00 | | 37 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 248.00 | 10 248.00 | | 10 248.00 |
UP Loans | 5 202.00 | 5 202.00 | | 5 202.00 |
UT Other financial assets | 31 076.00 | | 31 076.00 | 31 076.00 |
UX Other trade receivables | 664 498.00 | 664 498.00 | | 664 498.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 8 878.00 | 8 878.00 | | 8 878.00 |
VA Doubtful or disputed receivables | 191 549.00 | 191 549.00 | | 191 549.00 |
VB VAT | 97 533.00 | 97 533.00 | | 97 533.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 69 062.00 | 69 062.00 | | 69 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 483.00 | 5 483.00 | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 938.00 | 15 938.00 | | 15 938.00 |
VS Prepaid expenses | 7 728.00 | 7 728.00 | | 7 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 486.00 | 1 060 410.00 | 31 076.00 | 1 091 486.00 |
VW VAT | 96 370.00 | 96 370.00 | | 96 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 621.00 | 705 621.00 | | 705 621.00 |
