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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 | 716 398.00 | 677 093.00 | 39 304.00 | 716 398.00 |
AH Goodwill | 84 585.00 | | 84 585.00 | 84 585.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 531 724.00 | 2 331 087.00 | 200 637.00 | 2 531 724.00 |
AT Other tangible assets | 886 081.00 | 831 171.00 | 54 910.00 | 886 081.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 216 698.00 | | 216 698.00 | 216 698.00 |
BJ TOTAL (I) | 10 055 630.00 | 3 839 351.00 | 6 216 279.00 | 10 055 630.00 |
BL Raw materials, supplies | 145 274.00 | | 145 274.00 | 145 274.00 |
BR Intermediate and finished products | 37 850.00 | | 37 850.00 | 37 850.00 |
BV Advances and down payments on orders | 220 500.00 | | 220 500.00 | 220 500.00 |
BX Customers and related accounts | 4 951 272.00 | 81 401.00 | 4 869 871.00 | 4 951 272.00 |
BZ Other receivables | 1 358 944.00 | | 1 358 944.00 | 1 358 944.00 |
CD Marketable securities | 11 376.00 | | 11 376.00 | 11 376.00 |
CF Cash and cash equivalents | 884 385.00 | | 884 385.00 | 884 385.00 |
CH Prepaid expenses | 17 520.00 | | 17 520.00 | 17 520.00 |
CJ TOTAL (II) | 7 627 121.00 | 81 401.00 | 7 545 720.00 | 7 627 121.00 |
CO Grand total (0 to V) | 17 682 751.00 | 3 920 752.00 | 13 761 999.00 | 17 682 751.00 |
CU Other investments | 5 620 145.00 | | 5 620 145.00 | 5 620 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DE Statutory or contractual reserves | 5 553 525.00 | 5 419 729.00 | | 5 553 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 388.00 | 133 796.00 | | 114 388.00 |
DK Regulated provisions | 113 739.00 | 108 433.00 | | 113 739.00 |
DL TOTAL (I) | 6 098 452.00 | 5 978 758.00 | | 6 098 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831 227.00 | 2 669 740.00 | | 1 831 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 571 642.00 | 2 538 049.00 | | 2 571 642.00 |
DY Tax and social security liabilities | 1 596 913.00 | 1 441 756.00 | | 1 596 913.00 |
DZ Fixed asset liabilities and related accounts | 58 254.00 | 25 490.00 | | 58 254.00 |
EA Other liabilities | 1 605 512.00 | 331 725.00 | | 1 605 512.00 |
EC TOTAL (IV) | 7 663 547.00 | 7 006 759.00 | | 7 663 547.00 |
EE Grand total (I to V) | 13 761 999.00 | 12 985 517.00 | | 13 761 999.00 |
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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 | 1 248.00 | | 1 248.00 | 1 248.00 |
FD Production sold - goods | 398 232.00 | | 398 232.00 | 398 232.00 |
FG Production sold - services | 5 488 770.00 | 1 754 848.00 | 7 243 618.00 | 5 488 770.00 |
FJ Net sales | 5 888 250.00 | 1 754 848.00 | 7 643 097.00 | 5 888 250.00 |
FM Inventory production | | | 5 780.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 801.00 | |
FQ Other income | | | 15 389.00 | |
FR Total operating income (I) | | | 7 720 067.00 | |
FU Purchases of raw materials and other supplies | | | 582 270.00 | |
FV Inventory change (raw materials and supplies) | | | -6 052.00 | |
FW Other purchases and external expenses | | | 2 928 660.00 | |
FX Taxes, duties, and similar payments | | | 207 800.00 | |
FY Salaries and Wages | | | 2 584 882.00 | |
FZ Social Security Contributions | | | 965 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 360.00 | |
GE Other Expenses | | | 22 053.00 | |
GF Total Operating Expenses (II) | | | 7 413 533.00 | |
GG - OPERATING RESULT (I - II) | | | 306 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 142.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 40 722.00 | |
GU Total financial expenses (VI) | | | 40 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 982.00 | | | 5 982.00 |
HB Exceptional income from capital transactions | 205 500.00 | 66 447.00 | | 205 500.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 126 725.00 | | 50 000.00 |
HD Total exceptional income (VII) | 261 482.00 | 193 172.00 | | 261 482.00 |
HE Exceptional expenses on management operations | 8 371.00 | 164 806.00 | | 8 371.00 |
HF Exceptional expenses on capital transactions | 406 153.00 | 66 447.00 | | 406 153.00 |
HG Exceptional depreciation and provisions | 5 306.00 | 55 306.00 | | 5 306.00 |
HH Total exceptional expenses (VIII) | 419 830.00 | 286 559.00 | | 419 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 347.00 | -93 386.00 | | -158 347.00 |
HK Income tax | -6 500.00 | -8 724.00 | | -6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 981 973.00 | 8 412 377.00 | | 7 981 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 867 585.00 | 8 278 581.00 | | 7 867 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 388.00 | 133 796.00 | | 114 388.00 |
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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 | 10 210 240.00 | | 1 895 161.00 | 10 210 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 743 618.00 | 5 836 843.00 | |
I4 DECREASES Grand Total | | 2 049 771.00 | 10 055 630.00 | |
IO DECREASES Total including other intangible assets | | 306 153.00 | 800 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 417 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107 135.00 | | | 1 107 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 289 418.00 | | 128 387.00 | 3 289 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 813 687.00 | | 1 766 774.00 | 5 813 687.00 |
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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 | 3 718 602.00 | 120 750.00 | | 3 718 602.00 |
PE DEPRECIATION Total including other intangible assets | 647 723.00 | 29 371.00 | | 647 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 070 879.00 | 91 379.00 | | 3 070 879.00 |
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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 | 108 433.00 | 5 306.00 | | 108 433.00 |
6T Receivables | 87 605.00 | 7 360.00 | 13 565.00 | 87 605.00 |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 137 605.00 | 7 360.00 | 63 565.00 | 137 605.00 |
7C Grand total | 246 039.00 | 12 666.00 | 63 565.00 | 246 039.00 |
UE of which provisions and reversals: - Operating | | 7 360.00 | 13 565.00 | |
UJ - Exceptional | | 5 306.00 | 50 000.00 | |
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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 | 2 571 642.00 | 2 571 642.00 | | 2 571 642.00 |
8C Staff and Related Accounts | 373 311.00 | 373 311.00 | | 373 311.00 |
8D Social Security and Other Social Organizations | 549 598.00 | 549 598.00 | | 549 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 254.00 | 58 254.00 | | 58 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 512.00 | 650 512.00 | | 650 512.00 |
UT Other financial assets | 216 698.00 | 143 668.00 | 73 029.00 | 216 698.00 |
UX Other trade receivables | 4 831 474.00 | 4 831 474.00 | | 4 831 474.00 |
UY Staff and related accounts | 8 599.00 | 8 599.00 | | 8 599.00 |
VA Doubtful or disputed receivables | 119 798.00 | 119 798.00 | | 119 798.00 |
VB VAT | 184 837.00 | 184 837.00 | | 184 837.00 |
VC Group and associates | 915 278.00 | 915 278.00 | | 915 278.00 |
VG Loans with a maturity of up to one year at origin | 188 281.00 | 188 281.00 | | 188 281.00 |
VH Loans with a maturity of more than one year at origin | 1 642 946.00 | 434 225.00 | 1 208 721.00 | 1 642 946.00 |
VI Group and Associates | 955 000.00 | 955 000.00 | | 955 000.00 |
VK Loans repaid during the year | 437 777.00 | | | 437 777.00 |
VM Income taxes | 248 284.00 | 248 284.00 | | 248 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 826.00 | 78 826.00 | | 78 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 17 520.00 | 17 520.00 | | 17 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 544 434.00 | 6 471 405.00 | 73 029.00 | 6 544 434.00 |
VW VAT | 595 177.00 | 595 177.00 | | 595 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 663 547.00 | 6 454 826.00 | 1 208 721.00 | 7 663 547.00 |
