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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AH Goodwill | 10 176.00 | | 10 176.00 | 10 176.00 |
AJ Other Intangible Assets | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 1 766.00 | 858.00 | 908.00 | 1 766.00 |
AR Technical installations, industrial equipment and tools | 235 414.00 | 192 411.00 | 43 003.00 | 235 414.00 |
AT Other tangible assets | 1 421 118.00 | 1 006 757.00 | 414 361.00 | 1 421 118.00 |
AV Fixed assets in progress | 17 850.00 | | 17 850.00 | 17 850.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 1 725 280.00 | 1 201 132.00 | 524 147.00 | 1 725 280.00 |
BL Raw materials, supplies | 17 104.00 | | 17 104.00 | 17 104.00 |
BX Customers and related accounts | 89 051.00 | 4 059.00 | 84 992.00 | 89 051.00 |
BZ Other receivables | 5 027 746.00 | | 5 027 746.00 | 5 027 746.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 5 138 815.00 | 4 059.00 | 5 134 755.00 | 5 138 815.00 |
CO Grand total (0 to V) | 6 864 094.00 | 1 205 192.00 | 5 658 903.00 | 6 864 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 8 645.00 | 8 645.00 | | 8 645.00 |
DH Retained earnings | 4 001 279.00 | 3 823 739.00 | | 4 001 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 354.00 | 177 540.00 | | 267 354.00 |
DL TOTAL (I) | 4 319 201.00 | 4 051 848.00 | | 4 319 201.00 |
DP Provisions for Risks | | 144 300.00 | | |
DQ Provisions for Expenses | 1 826.00 | 1 844.00 | | 1 826.00 |
DR TOTAL (IV) | 1 826.00 | 146 144.00 | | 1 826.00 |
DU Loans and Debts from Credit Institutions (3) | 42 980.00 | 3 711.00 | | 42 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 676.00 | 157 819.00 | | 142 676.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 565 091.00 | 619 550.00 | | 565 091.00 |
DY Tax and social security liabilities | 360 586.00 | 321 596.00 | | 360 586.00 |
DZ Fixed asset liabilities and related accounts | 29 903.00 | 17 522.00 | | 29 903.00 |
EA Other liabilities | 192 125.00 | 154 185.00 | | 192 125.00 |
EB Prepaid income (2) | 3 794.00 | 1 074.00 | | 3 794.00 |
EC TOTAL (IV) | 1 337 876.00 | 1 275 457.00 | | 1 337 876.00 |
EE Grand total (I to V) | 5 658 903.00 | 5 473 449.00 | | 5 658 903.00 |
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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 | 233.00 | | 233.00 | 233.00 |
FG Production sold - services | 3 127 452.00 | | 3 127 452.00 | 3 127 452.00 |
FJ Net sales | 3 127 685.00 | | 3 127 685.00 | 3 127 685.00 |
FO Operating subsidies | | | 290 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 615 016.00 | |
FS Purchases of goods (including customs duties) | | | 394.00 | |
FU Purchases of raw materials and other supplies | | | 139 808.00 | |
FV Inventory change (raw materials and supplies) | | | -7 975.00 | |
FW Other purchases and external expenses | | | 789 920.00 | |
FX Taxes, duties, and similar payments | | | 168 916.00 | |
FY Salaries and Wages | | | 1 476 066.00 | |
FZ Social Security Contributions | | | 498 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 094.00 | |
GF Total Operating Expenses (II) | | | 3 157 690.00 | |
GG - OPERATING RESULT (I - II) | | | 457 326.00 | |
GL Other interest and similar income | | | 7 118.00 | |
GP Total financial income (V) | | | 7 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 065.00 | 3 353.00 | | 2 065.00 |
HD Total exceptional income (VII) | 2 065.00 | 3 353.00 | | 2 065.00 |
HE Exceptional expenses on management operations | 105 995.00 | 2 187.00 | | 105 995.00 |
HH Total exceptional expenses (VIII) | 105 995.00 | 2 187.00 | | 105 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 930.00 | 1 166.00 | | -103 930.00 |
HJ Employee participation in company results | -1 109.00 | 23 445.00 | | -1 109.00 |
HK Income tax | 94 269.00 | 68 245.00 | | 94 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 199.00 | 3 453 222.00 | | 3 624 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 845.00 | 3 275 682.00 | | 3 356 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 354.00 | 177 540.00 | | 267 354.00 |
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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 | 1 653 823.00 | | 129 117.00 | 1 653 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549.00 | |
I4 DECREASES Grand Total | 57 661.00 | | 1 725 280.00 | 57 661.00 |
IO DECREASES Total including other intangible assets | | | 45 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 661.00 | | 1 676 148.00 | 57 661.00 |
KD ACQUISITIONS Total including other intangible assets | 45 583.00 | | | 45 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 692.00 | | 129 117.00 | 1 604 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549.00 | | | 3 549.00 |
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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 | 1 127 553.00 | 73 579.00 | | 1 127 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 447.00 | 73 579.00 | | 1 126 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 144.00 | | 144 318.00 | 146 144.00 |
6T Receivables | 29 359.00 | | 25 300.00 | 29 359.00 |
7B Total provisions for depreciation | 29 359.00 | | 25 300.00 | 29 359.00 |
7C Grand total | 175 503.00 | | 169 618.00 | 175 503.00 |
UE of which provisions and reversals: - Operating | | | 169 618.00 | |
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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 | 142 676.00 | | 142 676.00 | 142 676.00 |
8B Suppliers and Related Accounts | 565 091.00 | 565 091.00 | | 565 091.00 |
8C Staff and Related Accounts | 126 335.00 | 126 335.00 | | 126 335.00 |
8D Social Security and Other Social Organizations | 153 159.00 | 153 159.00 | | 153 159.00 |
8E Income Taxes | 32 848.00 | 32 848.00 | | 32 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 903.00 | 29 903.00 | | 29 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 845.00 | 192 845.00 | | 192 845.00 |
8L Deferred income | 3 794.00 | 3 794.00 | | 3 794.00 |
UT Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
UX Other trade receivables | 89 051.00 | 89 051.00 | | 89 051.00 |
UY Staff and related accounts | 6 955.00 | 6 955.00 | | 6 955.00 |
UZ Social Security, other social security organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
VB VAT | 90 830.00 | 90 830.00 | | 90 830.00 |
VC Group and associates | 4 768 683.00 | 4 768 683.00 | | 4 768 683.00 |
VG Loans with a maturity of up to one year at origin | 42 980.00 | 42 980.00 | | 42 980.00 |
VP Miscellaneous | 8 656.00 | 8 656.00 | | 8 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 798.00 | 22 798.00 | | 22 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 682.00 | 150 682.00 | | 150 682.00 |
VS Prepaid expenses | 4 690.00 | 4 690.00 | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 125 036.00 | 5 121 487.00 | 3 549.00 | 5 125 036.00 |
VW VAT | 25 446.00 | 25 446.00 | | 25 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 876.00 | 1 195 200.00 | 142 676.00 | 1 337 876.00 |
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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 |
YZ Total deductible VAT on goods and services | 52.00 | 53.00 | | 52.00 |
