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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 | 7 612.00 | 5 690.00 | 1 922.00 | 7 612.00 |
AH Goodwill | 220 255.00 | | 220 255.00 | 220 255.00 |
AP Buildings | 17 423.00 | 10 056.00 | 7 367.00 | 17 423.00 |
AR Technical installations, industrial equipment and tools | 643 040.00 | 456 150.00 | 186 889.00 | 643 040.00 |
AT Other tangible assets | 302 812.00 | 287 954.00 | 14 858.00 | 302 812.00 |
BH Other financial assets | 10 504.00 | | 10 504.00 | 10 504.00 |
BJ TOTAL (I) | 1 201 670.00 | 759 851.00 | 441 819.00 | 1 201 670.00 |
BL Raw materials, supplies | 12 310.00 | | 12 310.00 | 12 310.00 |
BT Goods | 108 708.00 | | 108 708.00 | 108 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 582 777.00 | 20 897.00 | 561 879.00 | 582 777.00 |
BZ Other receivables | 284 827.00 | | 284 827.00 | 284 827.00 |
CF Cash and cash equivalents | 565 637.00 | | 565 637.00 | 565 637.00 |
CH Prepaid expenses | 18 791.00 | | 18 791.00 | 18 791.00 |
CJ TOTAL (II) | 1 573 052.00 | 20 897.00 | 1 552 154.00 | 1 573 052.00 |
CM Bond redemption premiums (IV) | 35 006.00 | | 35 006.00 | 35 006.00 |
CO Grand total (0 to V) | 2 809 729.00 | 780 749.00 | 2 028 980.00 | 2 809 729.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 420 525.00 | 418 074.00 | | 420 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 668.00 | 132 452.00 | | 172 668.00 |
DL TOTAL (I) | 813 194.00 | 770 526.00 | | 813 194.00 |
DP Provisions for Risks | 15 682.00 | 15 682.00 | | 15 682.00 |
DR TOTAL (IV) | 15 682.00 | 15 682.00 | | 15 682.00 |
DS Convertible Bond Issues | 285 046.00 | 285 046.00 | | 285 046.00 |
DU Loans and Debts from Credit Institutions (3) | 387 463.00 | 108 358.00 | | 387 463.00 |
DX Trade payables and related accounts | 231 027.00 | 127 431.00 | | 231 027.00 |
DY Tax and social security liabilities | 296 148.00 | 222 207.00 | | 296 148.00 |
EA Other liabilities | 418.00 | 59.00 | | 418.00 |
EB Prepaid income (2) | | 5 364.00 | | |
EC TOTAL (IV) | 1 200 103.00 | 748 465.00 | | 1 200 103.00 |
EE Grand total (I to V) | 2 028 980.00 | 1 534 673.00 | | 2 028 980.00 |
EG Accrued income and payables due within one year | | 685 308.00 | | |
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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 | | | 133 495.00 | |
FD Production sold - goods | | | 2 035 082.00 | |
FJ Net sales | | | 2 168 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 730.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 208 308.00 | |
FS Purchases of goods (including customs duties) | | | 53 377.00 | |
FT Inventory change (goods) | | | -13 461.00 | |
FU Purchases of raw materials and other supplies | | | 192 051.00 | |
FV Inventory change (raw materials and supplies) | | | -5 847.00 | |
FW Other purchases and external expenses | | | 1 029 259.00 | |
FX Taxes, duties, and similar payments | | | 16 827.00 | |
FY Salaries and Wages | | | 488 912.00 | |
FZ Social Security Contributions | | | 188 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 258.00 | |
GF Total Operating Expenses (II) | | | 2 025 157.00 | |
GG - OPERATING RESULT (I - II) | | | 183 151.00 | |
GL Other interest and similar income | | | 2 666.00 | |
GP Total financial income (V) | | | 2 666.00 | |
GR Interest and similar expenses | | | 16 278.00 | |
GU Total financial expenses (VI) | | | 16 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 9 603.00 | | 350.00 |
HB Exceptional income from capital transactions | 102 930.00 | | | 102 930.00 |
HD Total exceptional income (VII) | 103 280.00 | 9 603.00 | | 103 280.00 |
HE Exceptional expenses on management operations | 6 473.00 | 647.00 | | 6 473.00 |
HF Exceptional expenses on capital transactions | 35 010.00 | 100.00 | | 35 010.00 |
HH Total exceptional expenses (VIII) | 41 483.00 | 747.00 | | 41 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 796.00 | 8 856.00 | | 61 796.00 |
HK Income tax | 58 666.00 | 37 939.00 | | 58 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 254.00 | 2 211 020.00 | | 2 314 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 585.00 | 2 078 569.00 | | 2 141 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 668.00 | 132 451.00 | | 172 668.00 |
HP References: Equipment leasing | 240 352.00 | 252 756.00 | | 240 352.00 |
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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 | 1 013 113.00 | | 377 120.00 | 1 013 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 528.00 | |
I4 DECREASES Grand Total | | 188 561.00 | 1 201 672.00 | |
IO DECREASES Total including other intangible assets | | | 227 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 561.00 | 963 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 612.00 | | 220 255.00 | 7 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 573.00 | | 156 265.00 | 995 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 928.00 | | 600.00 | 9 928.00 |
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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 | 842 815.00 | 70 587.00 | 153 551.00 | 842 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 566.00 | 2 124.00 | | 3 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 249.00 | 68 463.00 | 153 551.00 | 839 249.00 |
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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 | 15 682.00 | | | 15 682.00 |
6T Receivables | 20 898.00 | | | 20 898.00 |
7B Total provisions for depreciation | 20 898.00 | | | 20 898.00 |
7C Grand total | 36 580.00 | | | 36 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 285 046.00 | 285 046.00 | | 285 046.00 |
8B Suppliers and Related Accounts | 231 027.00 | 231 027.00 | | 231 027.00 |
8C Staff and Related Accounts | 86 045.00 | 86 045.00 | | 86 045.00 |
8D Social Security and Other Social Organizations | 80 858.00 | 80 858.00 | | 80 858.00 |
8E Income Taxes | 22 483.00 | 22 483.00 | | 22 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 10 505.00 | | 10 505.00 | 10 505.00 |
UX Other trade receivables | 557 783.00 | 557 783.00 | | 557 783.00 |
UY Staff and related accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
UZ Social Security, other social security organizations | 1 888.00 | 1 888.00 | | 1 888.00 |
VA Doubtful or disputed receivables | 24 994.00 | 24 994.00 | | 24 994.00 |
VB VAT | 34 505.00 | 34 505.00 | | 34 505.00 |
VC Group and associates | 215 890.00 | 215 890.00 | | 215 890.00 |
VG Loans with a maturity of up to one year at origin | 387 463.00 | 71 081.00 | 229 379.00 | 387 463.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 2 598.00 | 2 598.00 | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 409.00 | 27 409.00 | | 27 409.00 |
VS Prepaid expenses | 18 791.00 | 18 791.00 | | 18 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 901.00 | 886 396.00 | 10 505.00 | 896 901.00 |
VW VAT | 105 256.00 | 105 256.00 | | 105 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 104.00 | 883 722.00 | 229 379.00 | 1 200 104.00 |
