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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 | 142 241.00 | 107 053.00 | 35 187.00 | 142 241.00 |
AH Goodwill | 123 289.00 | | 123 289.00 | 123 289.00 |
AN Land | 99 395.00 | | 99 395.00 | 99 395.00 |
AP Buildings | 986 384.00 | 452 519.00 | 533 865.00 | 986 384.00 |
AT Other tangible assets | 1 552 710.00 | 911 629.00 | 641 081.00 | 1 552 710.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 33 702.00 | | 33 702.00 | 33 702.00 |
BJ TOTAL (I) | 3 066 332.00 | 1 511 201.00 | 1 555 129.00 | 3 066 332.00 |
BN Goods in progress | 4 440 882.00 | | 4 440 882.00 | 4 440 882.00 |
BT Goods | 83 442.00 | | 83 442.00 | 83 442.00 |
BV Advances and down payments on orders | 33 034.00 | | 33 034.00 | 33 034.00 |
BX Customers and related accounts | 5 820 133.00 | 99 643.00 | 5 720 490.00 | 5 820 133.00 |
BZ Other receivables | 8 299 764.00 | 821 300.00 | 7 478 464.00 | 8 299 764.00 |
CF Cash and cash equivalents | 2 490 244.00 | | 2 490 244.00 | 2 490 244.00 |
CH Prepaid expenses | 79 921.00 | | 79 921.00 | 79 921.00 |
CJ TOTAL (II) | 21 247 423.00 | 920 943.00 | 20 326 480.00 | 21 247 423.00 |
CO Grand total (0 to V) | 24 313 755.00 | 2 432 144.00 | 21 881 609.00 | 24 313 755.00 |
CU Other investments | 121 409.00 | 40 000.00 | 81 409.00 | 121 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 72 790.00 | 72 790.00 | | 72 790.00 |
DD Legal reserve (1) | 311 976.00 | 260 477.00 | | 311 976.00 |
DG Other reserves | 198 822.00 | 191 055.00 | | 198 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 535.00 | 1 026 538.00 | | 558 535.00 |
DL TOTAL (I) | 7 642 125.00 | 8 050 860.00 | | 7 642 125.00 |
DP Provisions for Risks | | 1 296.00 | | |
DR TOTAL (IV) | | 1 296.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 314 763.00 | 531 234.00 | | 6 314 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 835.00 | 5 595 137.00 | | 320 835.00 |
DW Advances and down payments received on current orders | 3 465.00 | 160.00 | | 3 465.00 |
DX Trade payables and related accounts | 2 484 436.00 | 2 188 180.00 | | 2 484 436.00 |
DY Tax and social security liabilities | 1 039 298.00 | 1 374 145.00 | | 1 039 298.00 |
EA Other liabilities | 4 684.00 | 751 939.00 | | 4 684.00 |
EB Prepaid income (2) | 4 072 001.00 | 6 307 332.00 | | 4 072 001.00 |
EC TOTAL (IV) | 14 239 485.00 | 16 748 127.00 | | 14 239 485.00 |
EE Grand total (I to V) | 21 881 611.00 | 24 800 282.00 | | 21 881 611.00 |
EG Accrued income and payables due within one year | 13 320 537.00 | 16 273 686.00 | | 13 320 537.00 |
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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 | 226 226.00 | | 226 226.00 | 226 226.00 |
FD Production sold - goods | 3 162 405.00 | | 3 162 405.00 | 3 162 405.00 |
FG Production sold - services | 1 876 390.00 | | 1 876 390.00 | 1 876 390.00 |
FJ Net sales | 5 265 022.00 | | 5 265 022.00 | 5 265 022.00 |
FM Inventory production | | | 666 167.00 | |
FO Operating subsidies | | | 35 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 981.00 | |
FQ Other income | | | 25 724.00 | |
FR Total operating income (I) | | | 6 149 596.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 722 942.00 | |
FX Taxes, duties, and similar payments | | | 516 667.00 | |
FY Salaries and Wages | | | 719 186.00 | |
FZ Social Security Contributions | | | 280 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 886.00 | |
GF Total Operating Expenses (II) | | | 7 452 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 302 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 201 860.00 | |
GL Other interest and similar income | | | 18 873.00 | |
GP Total financial income (V) | | | 2 220 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 80 737.00 | |
GU Total financial expenses (VI) | | | 108 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 111 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 125.00 | 141.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | 4 617.00 | 683.00 | | 4 617.00 |
HH Total exceptional expenses (VIII) | 5 742.00 | 824.00 | | 5 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 742.00 | -824.00 | | -5 742.00 |
HK Income tax | 245 228.00 | 482 244.00 | | 245 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 370 330.00 | 11 549 960.00 | | 8 370 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 811 793.00 | 10 523 422.00 | | 7 811 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 535.00 | 1 026 537.00 | | 558 535.00 |
HP References: Equipment leasing | 11 887.00 | 23 170.00 | | 11 887.00 |
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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 | 3 018 916.00 | | 47 415.00 | 3 018 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 112.00 | |
I4 DECREASES Grand Total | | | 3 066 333.00 | |
IO DECREASES Total including other intangible assets | | | 265 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 645 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 445.00 | | 2 086.00 | 263 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602 355.00 | | 43 334.00 | 2 602 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 116.00 | | 1 996.00 | 153 116.00 |
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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 | 1 267 695.00 | 203 507.00 | | 1 267 695.00 |
PE DEPRECIATION Total including other intangible assets | 91 725.00 | 15 329.00 | | 91 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 970.00 | 188 178.00 | | 1 175 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
7C Grand total | 1 296.00 | | 1 296.00 | 1 296.00 |
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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 | 10 601.00 | 10 601.00 | | 10 601.00 |
8B Suppliers and Related Accounts | 2 484 436.00 | 2 484 436.00 | | 2 484 436.00 |
8C Staff and Related Accounts | 45 639.00 | 45 639.00 | | 45 639.00 |
8D Social Security and Other Social Organizations | 75 787.00 | 75 787.00 | | 75 787.00 |
8E Income Taxes | 10 832.00 | 10 832.00 | | 10 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 685.00 | 4 685.00 | | 4 685.00 |
8L Deferred income | 4 072 001.00 | 4 072 001.00 | | 4 072 001.00 |
UT Other financial assets | 33 703.00 | | 33 703.00 | 33 703.00 |
UX Other trade receivables | 5 725 550.00 | 5 700 562.00 | 24 988.00 | 5 725 550.00 |
UY Staff and related accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
UZ Social Security, other social security organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
VA Doubtful or disputed receivables | 94 584.00 | | 94 584.00 | 94 584.00 |
VB VAT | 382 030.00 | 382 030.00 | | 382 030.00 |
VC Group and associates | 6 586 983.00 | 6 586 983.00 | | 6 586 983.00 |
VG Loans with a maturity of up to one year at origin | 3 290 547.00 | 3 290 547.00 | | 3 290 547.00 |
VH Loans with a maturity of more than one year at origin | 3 024 217.00 | 2 108 733.00 | 871 474.00 | 3 024 217.00 |
VI Group and Associates | 310 235.00 | 310 235.00 | | 310 235.00 |
VJ Loans taken out during the year | 2 527 522.00 | | | 2 527 522.00 |
VK Loans repaid during the year | 35 949.00 | | | 35 949.00 |
VP Miscellaneous | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 703.00 | 50 703.00 | | 50 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320 799.00 | 1 320 799.00 | | 1 320 799.00 |
VS Prepaid expenses | 79 921.00 | 79 921.00 | | 79 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 233 523.00 | 14 080 248.00 | 153 275.00 | 14 233 523.00 |
VW VAT | 856 338.00 | 856 338.00 | | 856 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 236 021.00 | 13 320 537.00 | 871 474.00 | 14 236 021.00 |
