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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 | 319 141.00 | 309 612.00 | 9 529.00 | 319 141.00 |
AJ Other Intangible Assets | 102.00 | | 102.00 | 102.00 |
AP Buildings | 1 060 022.00 | 423 144.00 | 636 878.00 | 1 060 022.00 |
AR Technical installations, industrial equipment and tools | 519 433.00 | 481 024.00 | 38 409.00 | 519 433.00 |
AT Other tangible assets | 732 881.00 | 619 702.00 | 113 180.00 | 732 881.00 |
AV Fixed assets in progress | 13 844.00 | | 13 844.00 | 13 844.00 |
BF Loans | 178 629.00 | | 178 629.00 | 178 629.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 2 824 141.00 | 1 833 481.00 | 990 659.00 | 2 824 141.00 |
BL Raw materials, supplies | 34 414.00 | | 34 414.00 | 34 414.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 371 734.00 | 13 010.00 | 358 725.00 | 371 734.00 |
BZ Other receivables | 3 228 310.00 | | 3 228 310.00 | 3 228 310.00 |
CF Cash and cash equivalents | 9 027.00 | | 9 027.00 | 9 027.00 |
CH Prepaid expenses | 171 245.00 | | 171 245.00 | 171 245.00 |
CJ TOTAL (II) | 3 814 761.00 | 13 010.00 | 3 801 751.00 | 3 814 761.00 |
CO Grand total (0 to V) | 6 638 902.00 | 1 846 491.00 | 4 792 410.00 | 6 638 902.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 784.00 | | | 38 784.00 |
DD Legal reserve (1) | 3 878.00 | | | 3 878.00 |
DG Other reserves | 1 561 496.00 | | | 1 561 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 715.00 | | | 680 715.00 |
DL TOTAL (I) | 2 284 873.00 | | | 2 284 873.00 |
DP Provisions for Risks | 535 901.00 | | | 535 901.00 |
DR TOTAL (IV) | 535 901.00 | | | 535 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 402.00 | | | 47 402.00 |
DW Advances and down payments received on current orders | 34 653.00 | | | 34 653.00 |
DX Trade payables and related accounts | 427 405.00 | | | 427 405.00 |
DY Tax and social security liabilities | 773 528.00 | | | 773 528.00 |
DZ Fixed asset liabilities and related accounts | 11 813.00 | | | 11 813.00 |
EA Other liabilities | 676 834.00 | | | 676 834.00 |
EC TOTAL (IV) | 1 971 636.00 | | | 1 971 636.00 |
EE Grand total (I to V) | 4 792 410.00 | | | 4 792 410.00 |
EG Accrued income and payables due within one year | 1 971 636.00 | | | 1 971 636.00 |
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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 | 412.00 | | 412.00 | 412.00 |
FG Production sold - services | 5 677 612.00 | | 5 677 612.00 | 5 677 612.00 |
FJ Net sales | 5 678 024.00 | | 5 678 024.00 | 5 678 024.00 |
FO Operating subsidies | | | 258 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 450.00 | |
FQ Other income | | | 17 776.00 | |
FR Total operating income (I) | | | 6 340 652.00 | |
FU Purchases of raw materials and other supplies | | | 383 105.00 | |
FV Inventory change (raw materials and supplies) | | | -706.00 | |
FW Other purchases and external expenses | | | 1 455 321.00 | |
FX Taxes, duties, and similar payments | | | 334 835.00 | |
FY Salaries and Wages | | | 2 134 381.00 | |
FZ Social Security Contributions | | | 774 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 121.00 | |
GE Other Expenses | | | 30 256.00 | |
GF Total Operating Expenses (II) | | | 5 249 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 559.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 10 273.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 345.00 | | | 197 345.00 |
A3 TOTAL ASSETS | 5 335.00 | | | 5 335.00 |
A4 Equity method investments | 960.00 | | | 960.00 |
HB Exceptional income from capital transactions | 13 059.00 | | | 13 059.00 |
HD Total exceptional income (VII) | 13 059.00 | | | 13 059.00 |
HF Exceptional expenses on capital transactions | 3 852.00 | | | 3 852.00 |
HH Total exceptional expenses (VIII) | 3 852.00 | | | 3 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 207.00 | | | 9 207.00 |
HJ Employee participation in company results | 142 993.00 | | | 142 993.00 |
HK Income tax | 284 554.00 | | | 284 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 363 984.00 | | | 6 363 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 683 269.00 | | | 5 683 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 715.00 | | | 680 715.00 |
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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 | 3 374 742.00 | | 336 189.00 | 3 374 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 173.00 | |
I4 DECREASES Grand Total | 103 585.00 | 6 112.00 | 3 601 234.00 | 103 585.00 |
IO DECREASES Total including other intangible assets | 598.00 | | 242 926.00 | 598.00 |
IY DECREASES Total Tangible Fixed Assets | 102 987.00 | 6 112.00 | 3 161 135.00 | 102 987.00 |
KD ACQUISITIONS Total including other intangible assets | 242 270.00 | | 1 254.00 | 242 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 945 444.00 | | 324 789.00 | 2 945 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 027.00 | | 10 146.00 | 187 027.00 |
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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 | 1 893 989.00 | 237 908.00 | 6 112.00 | 1 893 989.00 |
PE DEPRECIATION Total including other intangible assets | 223 056.00 | 7 597.00 | | 223 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 933.00 | 230 311.00 | 6 112.00 | 1 670 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 401.00 | 39 545.00 | 22 401.00 | 22 401.00 |
6X Other provisions for depreciation | 8 175.00 | | 4 056.00 | 8 175.00 |
7B Total provisions for depreciation | 30 576.00 | 39 545.00 | 26 458.00 | 30 576.00 |
7C Grand total | 30 576.00 | 39 545.00 | 26 458.00 | 30 576.00 |
UE of which provisions and reversals: - Operating | | 39 545.00 | 26 458.00 | |
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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 | 402 982.00 | 402 982.00 | | 402 982.00 |
8C Staff and Related Accounts | 558 724.00 | 558 724.00 | | 558 724.00 |
8D Social Security and Other Social Organizations | 255 384.00 | 255 384.00 | | 255 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 447.00 | 5 447.00 | | 5 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543 620.00 | 1 543 620.00 | | 1 543 620.00 |
UP Loans | 197 063.00 | | 197 063.00 | 197 063.00 |
UX Other trade receivables | 416 663.00 | 416 663.00 | | 416 663.00 |
UY Staff and related accounts | 32 667.00 | 32 667.00 | | 32 667.00 |
UZ Social Security, other social security organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
VA Doubtful or disputed receivables | 39 545.00 | | 39 545.00 | 39 545.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 3 841 231.00 | 3 841 231.00 | | 3 841 231.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VM Income taxes | 31 484.00 | 31 484.00 | | 31 484.00 |
VN Other taxes, similar payments | 4 938.00 | 4 938.00 | | 4 938.00 |
VP Miscellaneous | 449 718.00 | 449 718.00 | | 449 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 796.00 | 141 796.00 | | 141 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 179.00 | 31 179.00 | | 31 179.00 |
VS Prepaid expenses | 147 813.00 | 147 813.00 | | 147 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 194 997.00 | 4 958 389.00 | 236 608.00 | 5 194 997.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 540.00 | 2 911 540.00 | | 2 911 540.00 |
