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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 | 22 246.00 | 17 880.00 | 4 365.00 | 22 246.00 |
AP Buildings | 56 971.00 | 29 910.00 | 27 061.00 | 56 971.00 |
AR Technical installations, industrial equipment and tools | 184 613.00 | 122 621.00 | 61 992.00 | 184 613.00 |
AT Other tangible assets | 255 882.00 | 144 018.00 | 111 864.00 | 255 882.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 521 413.00 | 314 429.00 | 206 984.00 | 521 413.00 |
BL Raw materials, supplies | 95 070.00 | | 95 070.00 | 95 070.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 894 185.00 | | 894 185.00 | 894 185.00 |
BZ Other receivables | 4 505 756.00 | | 4 505 756.00 | 4 505 756.00 |
CF Cash and cash equivalents | 26 470.00 | | 26 470.00 | 26 470.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 5 527 823.00 | | 5 527 823.00 | 5 527 823.00 |
CO Grand total (0 to V) | 6 049 236.00 | 314 429.00 | 5 734 807.00 | 6 049 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 573 942.00 | 573 942.00 | | 573 942.00 |
DH Retained earnings | 952 350.00 | 549 925.00 | | 952 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 215.00 | 402 424.00 | | 279 215.00 |
DL TOTAL (I) | 2 135 507.00 | 1 856 291.00 | | 2 135 507.00 |
DP Provisions for Risks | 9 886.00 | 9 886.00 | | 9 886.00 |
DQ Provisions for Expenses | 6 004.00 | 6 209.00 | | 6 004.00 |
DR TOTAL (IV) | 15 890.00 | 16 095.00 | | 15 890.00 |
DU Loans and Debts from Credit Institutions (3) | 49 076.00 | 400 671.00 | | 49 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 980 992.00 | 1 157 262.00 | | 980 992.00 |
DY Tax and social security liabilities | 1 299 900.00 | 1 184 522.00 | | 1 299 900.00 |
DZ Fixed asset liabilities and related accounts | 46 488.00 | 44 902.00 | | 46 488.00 |
EA Other liabilities | 920 931.00 | 520 564.00 | | 920 931.00 |
EB Prepaid income (2) | 286 022.00 | 273 952.00 | | 286 022.00 |
EC TOTAL (IV) | 3 583 410.00 | 3 581 876.00 | | 3 583 410.00 |
EE Grand total (I to V) | 5 734 807.00 | 5 454 263.00 | | 5 734 807.00 |
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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 | | | 1 546 932.00 | |
FJ Net sales | | | 1 546 932.00 | |
FO Operating subsidies | | | 8 936 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 976.00 | |
FQ Other income | | | 29 094.00 | |
FR Total operating income (I) | | | 10 661 401.00 | |
FU Purchases of raw materials and other supplies | | | 898 285.00 | |
FV Inventory change (raw materials and supplies) | | | -30 979.00 | |
FW Other purchases and external expenses | | | 4 035 685.00 | |
FX Taxes, duties, and similar payments | | | 411 804.00 | |
FY Salaries and Wages | | | 3 347 003.00 | |
FZ Social Security Contributions | | | 1 449 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 029.00 | |
GF Total Operating Expenses (II) | | | 10 262 680.00 | |
GG - OPERATING RESULT (I - II) | | | 398 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 35 111.00 | 93 133.00 | | 35 111.00 |
HK Income tax | 84 395.00 | 163 382.00 | | 84 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 661 401.00 | 11 177 912.00 | | 10 661 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 382 186.00 | 10 775 487.00 | | 10 382 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 215.00 | 402 424.00 | | 279 215.00 |
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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 | 454 427.00 | | 70 138.00 | 454 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701.00 | |
I4 DECREASES Grand Total | | 3 152.00 | 521 414.00 | |
IO DECREASES Total including other intangible assets | | | 22 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 152.00 | 497 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 246.00 | | | 22 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 741.00 | | 69 877.00 | 430 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | 261.00 | 1 440.00 |
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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 | 184 161.00 | 133 417.00 | 3 152.00 | 184 161.00 |
PE DEPRECIATION Total including other intangible assets | 14 140.00 | 3 740.00 | | 14 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 021.00 | 129 677.00 | 3 152.00 | 170 021.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | | 205.00 | |
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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 | 980 992.00 | 972 556.00 | 8 436.00 | 980 992.00 |
8C Staff and Related Accounts | 710 883.00 | 710 883.00 | | 710 883.00 |
8D Social Security and Other Social Organizations | 564 054.00 | 564 054.00 | | 564 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 488.00 | 46 488.00 | | 46 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 931.00 | 920 931.00 | | 920 931.00 |
8L Deferred income | 286 022.00 | 286 022.00 | | 286 022.00 |
UT Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
UX Other trade receivables | 894 185.00 | 894 185.00 | | 894 185.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
UZ Social Security, other social security organizations | 8 058.00 | 8 058.00 | | 8 058.00 |
VC Group and associates | 4 252 019.00 | 4 252 019.00 | | 4 252 019.00 |
VG Loans with a maturity of up to one year at origin | 49 076.00 | 49 076.00 | | 49 076.00 |
VN Other taxes, similar payments | 204 038.00 | 204 038.00 | | 204 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 963.00 | 24 963.00 | | 24 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 814.00 | 40 814.00 | | 40 814.00 |
VS Prepaid expenses | 5 672.00 | 5 672.00 | | 5 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 407 314.00 | 5 405 613.00 | 1 701.00 | 5 407 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 409.00 | 3 574 973.00 | 8 436.00 | 3 583 409.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 108.00 | | | 108.00 |
