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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 | 123 346.00 | 75 707.00 | 47 639.00 | 123 346.00 |
AH Goodwill | 8 620.00 | 8 620.00 | | 8 620.00 |
AP Buildings | 1 431 527.00 | 407 129.00 | 1 024 398.00 | 1 431 527.00 |
AR Technical installations, industrial equipment and tools | 967 106.00 | 858 301.00 | 108 805.00 | 967 106.00 |
AT Other tangible assets | 389 672.00 | 246 118.00 | 143 554.00 | 389 672.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 360 668.00 | | 360 668.00 | 360 668.00 |
BJ TOTAL (I) | 6 599 592.00 | 1 595 875.00 | 5 003 717.00 | 6 599 592.00 |
BL Raw materials, supplies | 22 968.00 | | 22 968.00 | 22 968.00 |
BT Goods | 643 804.00 | | 643 804.00 | 643 804.00 |
BV Advances and down payments on orders | 34 799.00 | | 34 799.00 | 34 799.00 |
BX Customers and related accounts | 1 825 725.00 | 86 694.00 | 1 739 030.00 | 1 825 725.00 |
BZ Other receivables | 427 058.00 | | 427 058.00 | 427 058.00 |
CB Subscribed and called capital, not paid | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 791 787.00 | | 791 787.00 | 791 787.00 |
CH Prepaid expenses | 35 955.00 | | 35 955.00 | 35 955.00 |
CJ TOTAL (II) | 4 382 111.00 | 86 694.00 | 4 295 416.00 | 4 382 111.00 |
CO Grand total (0 to V) | 10 981 702.00 | 1 682 569.00 | 9 299 133.00 | 10 981 702.00 |
CU Other investments | 3 298 653.00 | | 3 298 653.00 | 3 298 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 783.00 | 1 155 753.00 | | 1 155 783.00 |
DD Legal reserve (1) | 1 033 354.00 | 1 033 354.00 | | 1 033 354.00 |
DE Statutory or contractual reserves | 375 869.00 | 375 869.00 | | 375 869.00 |
DF Regulated reserves (1) | 1 374 757.00 | 1 374 757.00 | | 1 374 757.00 |
DG Other reserves | 2 791 916.00 | 2 791 916.00 | | 2 791 916.00 |
DH Retained earnings | -5 939 333.00 | -6 519 664.00 | | -5 939 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 259.00 | 580 331.00 | | 472 259.00 |
DJ Investment subsidies | 283 256.00 | 316 070.00 | | 283 256.00 |
DK Regulated provisions | 46 271.00 | 50 781.00 | | 46 271.00 |
DL TOTAL (I) | 1 594 132.00 | 1 159 166.00 | | 1 594 132.00 |
DQ Provisions for Expenses | 162 135.00 | 152 630.00 | | 162 135.00 |
DR TOTAL (IV) | 162 135.00 | 152 630.00 | | 162 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 807.00 | 523 871.00 | | 1 005 807.00 |
DW Advances and down payments received on current orders | | 3 061.00 | | |
DX Trade payables and related accounts | 1 050 551.00 | 2 044 841.00 | | 1 050 551.00 |
DY Tax and social security liabilities | 364 732.00 | 325 438.00 | | 364 732.00 |
DZ Fixed asset liabilities and related accounts | 26 693.00 | 26 584.00 | | 26 693.00 |
EA Other liabilities | 5 045 929.00 | 5 697 499.00 | | 5 045 929.00 |
EB Prepaid income (2) | 49 155.00 | 46 053.00 | | 49 155.00 |
EC TOTAL (IV) | 7 542 867.00 | 8 667 347.00 | | 7 542 867.00 |
EE Grand total (I to V) | 9 299 133.00 | 9 979 143.00 | | 9 299 133.00 |
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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 | 7 282 864.00 | | 7 282 864.00 | 7 282 864.00 |
FG Production sold - services | 2 661 710.00 | | 2 661 710.00 | 2 661 710.00 |
FJ Net sales | 9 944 574.00 | | 9 944 574.00 | 9 944 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 486.00 | |
FQ Other income | | | 27 584.00 | |
FR Total operating income (I) | | | 10 218 644.00 | |
FS Purchases of goods (including customs duties) | | | 6 534 056.00 | |
FT Inventory change (goods) | | | 82 549.00 | |
FU Purchases of raw materials and other supplies | | | 164 383.00 | |
FV Inventory change (raw materials and supplies) | | | 16 379.00 | |
FW Other purchases and external expenses | | | 1 590 295.00 | |
FX Taxes, duties, and similar payments | | | 11 739.00 | |
FY Salaries and Wages | | | 1 007 150.00 | |
FZ Social Security Contributions | | | 408 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 285.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 940.00 | |
GE Other Expenses | | | 92 544.00 | |
GF Total Operating Expenses (II) | | | 10 117 887.00 | |
GG - OPERATING RESULT (I - II) | | | 100 757.00 | |
GL Other interest and similar income | | | 32 681.00 | |
GP Total financial income (V) | | | 32 681.00 | |
GR Interest and similar expenses | | | 21 478.00 | |
GU Total financial expenses (VI) | | | 21 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351 049.00 | | | 351 049.00 |
HB Exceptional income from capital transactions | 35 248.00 | 631 197.00 | | 35 248.00 |
HC Reversals of provisions and transfers of expenses | 4 510.00 | 642 918.00 | | 4 510.00 |
HD Total exceptional income (VII) | 390 808.00 | 1 274 116.00 | | 390 808.00 |
HE Exceptional expenses on management operations | 27 804.00 | 30 547.00 | | 27 804.00 |
HF Exceptional expenses on capital transactions | 2 705.00 | 734 980.00 | | 2 705.00 |
HH Total exceptional expenses (VIII) | 30 509.00 | 765 527.00 | | 30 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 299.00 | 508 589.00 | | 360 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 642 133.00 | 16 108 780.00 | | 10 642 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 169 874.00 | 15 528 449.00 | | 10 169 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 259.00 | 580 331.00 | | 472 259.00 |
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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 | 6 648 134.00 | | 250 546.00 | 6 648 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 3 679 321.00 | |
I4 DECREASES Grand Total | | 229 569.00 | 6 599 592.00 | |
IO DECREASES Total including other intangible assets | | | 131 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 569.00 | 2 788 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 326.00 | | 55 640.00 | 76 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 472.00 | | 98 402.00 | 2 719 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852 336.00 | | 96 504.00 | 3 852 336.00 |
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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 | 1 432 974.00 | 183 285.00 | 29 004.00 | 1 432 974.00 |
PE DEPRECIATION Total including other intangible assets | 65 571.00 | 10 136.00 | | 65 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 402.00 | 173 150.00 | 29 004.00 | 1 367 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 781.00 | | 4 510.00 | 50 781.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 630.00 | 11 940.00 | 2 435.00 | 152 630.00 |
6A on fixed assets – intangible | 8 620.00 | | | 8 620.00 |
6T Receivables | 86 148.00 | 15 458.00 | 14 911.00 | 86 148.00 |
7B Total provisions for depreciation | 94 768.00 | 15 458.00 | 14 911.00 | 94 768.00 |
7C Grand total | 298 179.00 | 27 398.00 | 21 857.00 | 298 179.00 |
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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 | 1 050 551.00 | 1 050 551.00 | | 1 050 551.00 |
8C Staff and Related Accounts | 119 397.00 | 119 397.00 | | 119 397.00 |
8D Social Security and Other Social Organizations | 215 399.00 | 215 399.00 | | 215 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 693.00 | 26 693.00 | | 26 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 045 929.00 | 5 045 929.00 | | 5 045 929.00 |
8L Deferred income | 49 155.00 | 49 155.00 | | 49 155.00 |
UT Other financial assets | 360 668.00 | | 360 668.00 | 360 668.00 |
UX Other trade receivables | 1 738 780.00 | 1 738 780.00 | | 1 738 780.00 |
UZ Social Security, other social security organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
VA Doubtful or disputed receivables | 86 944.00 | 86 944.00 | | 86 944.00 |
VB VAT | 111 715.00 | 111 715.00 | | 111 715.00 |
VC Group and associates | 91 806.00 | 91 806.00 | | 91 806.00 |
VG Loans with a maturity of up to one year at origin | 7 363.00 | 7 363.00 | | 7 363.00 |
VH Loans with a maturity of more than one year at origin | 998 445.00 | 998 445.00 | | 998 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 035.00 | 8 035.00 | | 8 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 929.00 | 221 929.00 | | 221 929.00 |
VS Prepaid expenses | 35 955.00 | 35 955.00 | | 35 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 405.00 | 2 288 737.00 | 360 668.00 | 2 649 405.00 |
VW VAT | 21 901.00 | 21 901.00 | | 21 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 542 867.00 | 7 542 867.00 | | 7 542 867.00 |
