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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 | 43 682.00 | 36 062.00 | 7 619.00 | 43 682.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 114 402.00 | 1 402.00 | 113 000.00 | 114 402.00 |
AP Buildings | 234 942.00 | 234 942.00 | | 234 942.00 |
AR Technical installations, industrial equipment and tools | 3 368.00 | 3 368.00 | | 3 368.00 |
AT Other tangible assets | 72 925.00 | 64 908.00 | 8 016.00 | 72 925.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 733 481.00 | 340 683.00 | 392 799.00 | 733 481.00 |
BL Raw materials, supplies | 4 541.00 | | 4 541.00 | 4 541.00 |
BN Goods in progress | 305 414.00 | | 305 414.00 | 305 414.00 |
BT Goods | 10 251.00 | | 10 251.00 | 10 251.00 |
BX Customers and related accounts | 936 003.00 | 173 124.00 | 762 879.00 | 936 003.00 |
BZ Other receivables | 63 787.00 | | 63 787.00 | 63 787.00 |
CD Marketable securities | 153 275.00 | | 153 275.00 | 153 275.00 |
CF Cash and cash equivalents | 1 685 922.00 | | 1 685 922.00 | 1 685 922.00 |
CH Prepaid expenses | 770 006.00 | | 770 006.00 | 770 006.00 |
CJ TOTAL (II) | 3 929 198.00 | 173 124.00 | 3 756 074.00 | 3 929 198.00 |
CO Grand total (0 to V) | 4 662 679.00 | 513 806.00 | 4 148 873.00 | 4 662 679.00 |
CU Other investments | 231 281.00 | | 231 281.00 | 231 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 860.00 | 356 860.00 | | 356 860.00 |
DB Share, merger, contribution premiums, etc. | 149 255.00 | 149 255.00 | | 149 255.00 |
DD Legal reserve (1) | 35 687.00 | 35 687.00 | | 35 687.00 |
DG Other reserves | 1 261 309.00 | 1 079 503.00 | | 1 261 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 422.00 | 187 924.00 | | 114 422.00 |
DL TOTAL (I) | 1 917 533.00 | 1 809 228.00 | | 1 917 533.00 |
DP Provisions for Risks | 404 722.00 | 336 722.00 | | 404 722.00 |
DQ Provisions for Expenses | 1 625.00 | 1 950.00 | | 1 625.00 |
DR TOTAL (IV) | 406 347.00 | 338 672.00 | | 406 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 430.00 | | 430.00 |
DW Advances and down payments received on current orders | | 980.00 | | |
DX Trade payables and related accounts | 950 148.00 | 854 979.00 | | 950 148.00 |
DY Tax and social security liabilities | 299 974.00 | 321 998.00 | | 299 974.00 |
EA Other liabilities | 574 441.00 | 618 479.00 | | 574 441.00 |
EC TOTAL (IV) | 1 824 993.00 | 1 797 364.00 | | 1 824 993.00 |
EE Grand total (I to V) | 4 148 873.00 | 3 945 265.00 | | 4 148 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 124 336.00 | | 6 124 336.00 | 6 124 336.00 |
FG Production sold - services | 536 060.00 | | 536 060.00 | 536 060.00 |
FJ Net sales | 6 660 396.00 | | 6 660 396.00 | 6 660 396.00 |
FM Inventory production | | | -100 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 401.00 | |
FQ Other income | | | 6 265.00 | |
FR Total operating income (I) | | | 6 681 020.00 | |
FS Purchases of goods (including customs duties) | | | 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 095.00 | |
FW Other purchases and external expenses | | | 4 662 735.00 | |
FX Taxes, duties, and similar payments | | | 19 678.00 | |
FY Salaries and Wages | | | 305 295.00 | |
FZ Social Security Contributions | | | 163 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GB Operating Expenses - Provisions | | | 104 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 10 479.00 | |
GF Total Operating Expenses (II) | | | 6 498 976.00 | |
GG - OPERATING RESULT (I - II) | | | 182 045.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -14 885.00 | |
GP Total financial income (V) | | | -14 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 939.00 | 300.00 | | 16 939.00 |
HB Exceptional income from capital transactions | 22 473.00 | | | 22 473.00 |
HD Total exceptional income (VII) | 39 412.00 | 300.00 | | 39 412.00 |
HE Exceptional expenses on management operations | 47 183.00 | 68 212.00 | | 47 183.00 |
HH Total exceptional expenses (VIII) | 47 183.00 | 68 212.00 | | 47 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 771.00 | -67 912.00 | | -7 771.00 |
HK Income tax | 44 967.00 | 1 437.00 | | 44 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 705 548.00 | 6 747 846.00 | | 6 705 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 591 126.00 | 6 559 922.00 | | 6 591 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 422.00 | 187 924.00 | | 114 422.00 |
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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 | 774 372.00 | | 6 252.00 | 774 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 673.00 | |
I4 DECREASES Grand Total | | 47 143.00 | 733 481.00 | |
IO DECREASES Total including other intangible assets | | 11 000.00 | 74 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 143.00 | 425 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 172.00 | | | 85 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 527.00 | | 6 252.00 | 455 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 673.00 | | | 233 673.00 |
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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 | 386 347.00 | 1 479.00 | 47 143.00 | 386 347.00 |
PE DEPRECIATION Total including other intangible assets | 47 062.00 | | 11 000.00 | 47 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 284.00 | 1 479.00 | 36 143.00 | 339 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 672.00 | 145 000.00 | 77 325.00 | 338 672.00 |
6T Receivables | 99 577.00 | 104 970.00 | 31 423.00 | 99 577.00 |
7B Total provisions for depreciation | 99 577.00 | 104 970.00 | 31 423.00 | 99 577.00 |
7C Grand total | 438 249.00 | 249 970.00 | 108 748.00 | 438 249.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 249 970.00 | 108 748.00 | |
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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 | 950 148.00 | 950 148.00 | | 950 148.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 52 927.00 | 52 927.00 | | 52 927.00 |
8E Income Taxes | 44 967.00 | 44 967.00 | | 44 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 441.00 | 574 441.00 | | 574 441.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 728 466.00 | 728 466.00 | | 728 466.00 |
UZ Social Security, other social security organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
VA Doubtful or disputed receivables | 207 537.00 | 114 986.00 | 92 551.00 | 207 537.00 |
VB VAT | 27 896.00 | 27 896.00 | | 27 896.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 848.00 | 6 848.00 | | 6 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 329.00 | 34 329.00 | | 34 329.00 |
VS Prepaid expenses | 770 006.00 | 770 006.00 | | 770 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 188.00 | 1 677 245.00 | 94 943.00 | 1 772 188.00 |
VW VAT | 179 232.00 | 179 232.00 | | 179 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 993.00 | 1 824 993.00 | | 1 824 993.00 |
