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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 | 13 481.00 | 13 481.00 | | 13 481.00 |
AH Goodwill | 91 469.00 | 45 735.00 | 45 735.00 | 91 469.00 |
AN Land | 12 834.00 | 10 786.00 | 2 048.00 | 12 834.00 |
AP Buildings | 88 629.00 | 73 673.00 | 14 956.00 | 88 629.00 |
AR Technical installations, industrial equipment and tools | 199 797.00 | 149 388.00 | 50 409.00 | 199 797.00 |
AT Other tangible assets | 3 330 935.00 | 2 543 145.00 | 787 790.00 | 3 330 935.00 |
AV Fixed assets in progress | 16 885.00 | | 16 885.00 | 16 885.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 508.00 | | 22 508.00 | 22 508.00 |
BJ TOTAL (I) | 3 776 657.00 | 2 836 283.00 | 940 374.00 | 3 776 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 252 173.00 | | 2 252 173.00 | 2 252 173.00 |
BZ Other receivables | 1 450 854.00 | | 1 450 854.00 | 1 450 854.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | 25 964.00 | | 25 964.00 | 25 964.00 |
CJ TOTAL (II) | 3 729 685.00 | | 3 729 685.00 | 3 729 685.00 |
CO Grand total (0 to V) | 7 506 342.00 | 2 836 283.00 | 4 670 059.00 | 7 506 342.00 |
CU Other investments | 104.00 | 76.00 | 28.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 804.00 | 357 804.00 | | 357 804.00 |
DB Share, merger, contribution premiums, etc. | 229 852.00 | 229 852.00 | | 229 852.00 |
DD Legal reserve (1) | 13 538.00 | 13 538.00 | | 13 538.00 |
DG Other reserves | 19 610.00 | 19 610.00 | | 19 610.00 |
DH Retained earnings | -405 737.00 | -714 585.00 | | -405 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 163.00 | 308 848.00 | | 349 163.00 |
DJ Investment subsidies | 109 879.00 | 179 449.00 | | 109 879.00 |
DK Regulated provisions | 167 204.00 | 237 706.00 | | 167 204.00 |
DL TOTAL (I) | 841 312.00 | 632 222.00 | | 841 312.00 |
DP Provisions for Risks | 19 000.00 | 50 500.00 | | 19 000.00 |
DQ Provisions for Expenses | 4 242.00 | 4 606.00 | | 4 242.00 |
DR TOTAL (IV) | 23 242.00 | 55 106.00 | | 23 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 525.00 | 71 065.00 | | 70 525.00 |
DX Trade payables and related accounts | 1 679 722.00 | 2 092 634.00 | | 1 679 722.00 |
DY Tax and social security liabilities | 345 976.00 | 484 441.00 | | 345 976.00 |
DZ Fixed asset liabilities and related accounts | 246 439.00 | 20 262.00 | | 246 439.00 |
EA Other liabilities | 1 462 844.00 | 2 703 500.00 | | 1 462 844.00 |
EC TOTAL (IV) | 3 805 506.00 | 5 382 535.00 | | 3 805 506.00 |
EE Grand total (I to V) | 4 670 059.00 | 6 069 863.00 | | 4 670 059.00 |
EI Including equity loans | 70 525.00 | | | 70 525.00 |
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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 | | | | |
FG Production sold - services | | | 5 446 706.00 | |
FJ Net sales | | | 5 446 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 518.00 | |
FQ Other income | | | 147 506.00 | |
FR Total operating income (I) | | | 5 750 730.00 | |
FS Purchases of goods (including customs duties) | | | 431.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 670 184.00 | |
FX Taxes, duties, and similar payments | | | 115 252.00 | |
FY Salaries and Wages | | | 1 013 516.00 | |
FZ Social Security Contributions | | | 219 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 104 295.00 | |
GF Total Operating Expenses (II) | | | 5 534 945.00 | |
GG - OPERATING RESULT (I - II) | | | 215 786.00 | |
GR Interest and similar expenses | | | 7 320.00 | |
GU Total financial expenses (VI) | | | 7 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | 485.00 | | 624.00 |
HB Exceptional income from capital transactions | 69 571.00 | 66 986.00 | | 69 571.00 |
HC Reversals of provisions and transfers of expenses | 90 480.00 | 51 784.00 | | 90 480.00 |
HD Total exceptional income (VII) | 160 675.00 | 119 255.00 | | 160 675.00 |
HE Exceptional expenses on management operations | | 7 934.00 | | |
HG Exceptional depreciation and provisions | 19 978.00 | 49 436.00 | | 19 978.00 |
HH Total exceptional expenses (VIII) | 19 978.00 | 57 370.00 | | 19 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 697.00 | 61 886.00 | | 140 697.00 |
HK Income tax | | 2 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 911 405.00 | 7 582 893.00 | | 5 911 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562 242.00 | 7 274 045.00 | | 5 562 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 163.00 | 308 848.00 | | 349 163.00 |
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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 | 3 797 045.00 | | 260 376.00 | 3 797 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 627.00 | |
I4 DECREASES Grand Total | | 280 763.00 | 3 776 657.00 | |
IO DECREASES Total including other intangible assets | | | 104 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 763.00 | 3 649 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 950.00 | | | 104 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 669 468.00 | | 260 376.00 | 3 669 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 627.00 | | | 22 627.00 |
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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 | 2 607 770.00 | 411 873.00 | 183 437.00 | 2 607 770.00 |
PE DEPRECIATION Total including other intangible assets | 50 068.00 | 9 147.00 | | 50 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557 702.00 | 402 726.00 | 183 437.00 | 2 557 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 106.00 | | 31 864.00 | 55 106.00 |
7B Total provisions for depreciation | 76.00 | | | 76.00 |
7C Grand total | 55 182.00 | | 31 864.00 | 55 182.00 |
9U on fixed assets – equity investments | | | | |
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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 | 70 525.00 | 70 525.00 | | 70 525.00 |
8B Suppliers and Related Accounts | 1 679 722.00 | 1 679 722.00 | | 1 679 722.00 |
8C Staff and Related Accounts | 100 432.00 | 100 432.00 | | 100 432.00 |
8D Social Security and Other Social Organizations | 69 623.00 | 69 623.00 | | 69 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 439.00 | 246 439.00 | | 246 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 058.00 | 313 058.00 | | 313 058.00 |
UT Other financial assets | 22 508.00 | 22 508.00 | | 22 508.00 |
UX Other trade receivables | 2 252 173.00 | 2 252 173.00 | | 2 252 173.00 |
UY Staff and related accounts | 23 418.00 | 23 418.00 | | 23 418.00 |
UZ Social Security, other social security organizations | 18 459.00 | 18 459.00 | | 18 459.00 |
VC Group and associates | 188 508.00 | 188 508.00 | | 188 508.00 |
VI Group and Associates | 1 149 785.00 | 1 149 785.00 | | 1 149 785.00 |
VK Loans repaid during the year | 540.00 | | | 540.00 |
VN Other taxes, similar payments | 860 873.00 | 860 873.00 | | 860 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 400.00 | 30 400.00 | | 30 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 597.00 | 359 597.00 | | 359 597.00 |
VS Prepaid expenses | 25 964.00 | 25 964.00 | | 25 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 499.00 | 3 751 499.00 | | 3 751 499.00 |
VW VAT | 145 521.00 | 145 521.00 | | 145 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 505.00 | 3 805 505.00 | | 3 805 505.00 |
