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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 | 32 398.00 | 32 398.00 | | 32 398.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 143 600.00 | 43 569.00 | 100 030.00 | 143 600.00 |
AP Buildings | 101 815.00 | 101 815.00 | | 101 815.00 |
AR Technical installations, industrial equipment and tools | 186 259.00 | 177 497.00 | 8 761.00 | 186 259.00 |
AT Other tangible assets | 1 570 050.00 | 1 349 962.00 | 220 088.00 | 1 570 050.00 |
BD Other fixed assets | 14 464.00 | | 14 464.00 | 14 464.00 |
BH Other financial assets | 58 086.00 | | 58 086.00 | 58 086.00 |
BJ TOTAL (I) | 2 107 173.00 | 1 705 242.00 | 401 931.00 | 2 107 173.00 |
BL Raw materials, supplies | 59 990.00 | | 59 990.00 | 59 990.00 |
BV Advances and down payments on orders | 61 287.00 | | 61 287.00 | 61 287.00 |
BX Customers and related accounts | 975 129.00 | 5 458.00 | 969 670.00 | 975 129.00 |
BZ Other receivables | 520 023.00 | | 520 023.00 | 520 023.00 |
CD Marketable securities | 56 643.00 | | 56 643.00 | 56 643.00 |
CF Cash and cash equivalents | 714 084.00 | | 714 084.00 | 714 084.00 |
CH Prepaid expenses | 38 658.00 | | 38 658.00 | 38 658.00 |
CJ TOTAL (II) | 2 425 817.00 | 5 458.00 | 2 420 359.00 | 2 425 817.00 |
CO Grand total (0 to V) | 4 532 991.00 | 1 710 700.00 | 2 822 290.00 | 4 532 991.00 |
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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 | 639 830.00 | 620 859.00 | | 639 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 796.00 | 193 970.00 | | 83 796.00 |
DL TOTAL (I) | 1 053 627.00 | 1 144 830.00 | | 1 053 627.00 |
DU Loans and Debts from Credit Institutions (3) | 685 382.00 | 380 967.00 | | 685 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 345.00 | 68 884.00 | | 249 345.00 |
DW Advances and down payments received on current orders | 4 972.00 | 592.00 | | 4 972.00 |
DX Trade payables and related accounts | 546 639.00 | 475 230.00 | | 546 639.00 |
DY Tax and social security liabilities | 270 112.00 | 296 211.00 | | 270 112.00 |
EA Other liabilities | 12 211.00 | 4.00 | | 12 211.00 |
EC TOTAL (IV) | 1 768 663.00 | 1 221 890.00 | | 1 768 663.00 |
EE Grand total (I to V) | 2 822 290.00 | 2 366 721.00 | | 2 822 290.00 |
EI Including equity loans | 249 345.00 | | | 249 345.00 |
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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 | 5 728 312.00 | 1 300.00 | 5 729 613.00 | 5 728 312.00 |
FJ Net sales | 5 728 312.00 | 1 300.00 | 5 729 613.00 | 5 728 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 387.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 5 753 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 721.00 | |
FV Inventory change (raw materials and supplies) | | | -14 970.00 | |
FW Other purchases and external expenses | | | 2 867 732.00 | |
FX Taxes, duties, and similar payments | | | 87 719.00 | |
FY Salaries and Wages | | | 1 112 540.00 | |
FZ Social Security Contributions | | | 323 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 023.00 | |
GE Other Expenses | | | 23 782.00 | |
GF Total Operating Expenses (II) | | | 5 638 854.00 | |
GG - OPERATING RESULT (I - II) | | | 114 503.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 854.00 | 63 935.00 | | 21 854.00 |
HB Exceptional income from capital transactions | 13 000.00 | 105 819.00 | | 13 000.00 |
HD Total exceptional income (VII) | 34 854.00 | 169 755.00 | | 34 854.00 |
HE Exceptional expenses on management operations | 10 740.00 | 15 916.00 | | 10 740.00 |
HF Exceptional expenses on capital transactions | | 38 459.00 | | |
HH Total exceptional expenses (VIII) | 10 740.00 | 54 375.00 | | 10 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 114.00 | 115 380.00 | | 24 114.00 |
HJ Employee participation in company results | 28 590.00 | 40 888.00 | | 28 590.00 |
HK Income tax | 26 087.00 | 44 071.00 | | 26 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 791 514.00 | 5 967 873.00 | | 5 791 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 707 717.00 | 5 773 902.00 | | 5 707 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 796.00 | 193 970.00 | | 83 796.00 |
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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 | 1 973 715.00 | | 136 096.00 | 1 973 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 551.00 | |
I4 DECREASES Grand Total | | 2 637.00 | 2 107 174.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 176 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 738.00 | 1 858 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 397.00 | | | 177 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 767.00 | | 79 096.00 | 1 780 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 551.00 | | 57 000.00 | 15 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 55 475.00 | | 5 091.00 | 55 475.00 |
6T Receivables | 2 435.00 | 3 023.00 | | 2 435.00 |
7B Total provisions for depreciation | 57 910.00 | 3 023.00 | 5 091.00 | 57 910.00 |
7C Grand total | 57 910.00 | 3 023.00 | 5 091.00 | 57 910.00 |
UE of which provisions and reversals: - Operating | | 3 023.00 | | |
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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 | 546 639.00 | 546 639.00 | | 546 639.00 |
8C Staff and Related Accounts | 128 832.00 | 128 832.00 | | 128 832.00 |
8D Social Security and Other Social Organizations | 93 735.00 | 93 735.00 | | 93 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 211.00 | 12 211.00 | | 12 211.00 |
UT Other financial assets | 58 086.00 | 58 086.00 | | 58 086.00 |
UX Other trade receivables | 968 579.00 | 968 579.00 | | 968 579.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
VB VAT | 66 377.00 | 66 377.00 | | 66 377.00 |
VC Group and associates | 296 442.00 | 16 722.00 | 279 720.00 | 296 442.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 685 289.00 | 163 519.00 | 482 603.00 | 685 289.00 |
VI Group and Associates | 249 345.00 | | 249 345.00 | 249 345.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 95 550.00 | | | 95 550.00 |
VN Other taxes, similar payments | 45 270.00 | 45 270.00 | | 45 270.00 |
VP Miscellaneous | 73 126.00 | 73 126.00 | | 73 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 797.00 | 38 797.00 | | 38 797.00 |
VS Prepaid expenses | 38 658.00 | 38 658.00 | | 38 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 897.00 | 1 305 627.00 | 286 270.00 | 1 591 897.00 |
VW VAT | 45 171.00 | 45 171.00 | | 45 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 691.00 | 992 576.00 | 731 948.00 | 1 763 691.00 |
