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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 | 40 139.00 | 36 380.00 | 3 758.00 | 40 139.00 |
AJ Other Intangible Assets | 5 835.00 | 233.00 | 5 602.00 | 5 835.00 |
AR Technical installations, industrial equipment and tools | 1 989.00 | 1 983.00 | 6.00 | 1 989.00 |
AT Other tangible assets | 1 879 971.00 | 1 309 431.00 | 570 540.00 | 1 879 971.00 |
BH Other financial assets | 31 190.00 | | 31 190.00 | 31 190.00 |
BJ TOTAL (I) | 1 980 766.00 | 1 348 028.00 | 632 737.00 | 1 980 766.00 |
BL Raw materials, supplies | 19 679.00 | | 19 679.00 | 19 679.00 |
BT Goods | 174 037.00 | 7 688.00 | 166 348.00 | 174 037.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 1 300 293.00 | | 1 300 293.00 | 1 300 293.00 |
BZ Other receivables | 36 049.00 | | 36 049.00 | 36 049.00 |
CF Cash and cash equivalents | 646 762.00 | | 646 762.00 | 646 762.00 |
CH Prepaid expenses | 22 590.00 | | 22 590.00 | 22 590.00 |
CJ TOTAL (II) | 2 199 488.00 | 7 688.00 | 2 191 799.00 | 2 199 488.00 |
CO Grand total (0 to V) | 4 180 254.00 | 1 355 717.00 | 2 824 537.00 | 4 180 254.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 21 640.00 | | 21 640.00 | 21 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 400.00 | 129 400.00 | | 129 400.00 |
DD Legal reserve (1) | 12 940.00 | 12 940.00 | | 12 940.00 |
DG Other reserves | 220 517.00 | 200 656.00 | | 220 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 910.00 | 269 861.00 | | 274 910.00 |
DL TOTAL (I) | 637 767.00 | 612 857.00 | | 637 767.00 |
DU Loans and Debts from Credit Institutions (3) | 581 493.00 | 681 517.00 | | 581 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 940.00 | 236 190.00 | | 161 940.00 |
DW Advances and down payments received on current orders | 515.00 | 635.00 | | 515.00 |
DX Trade payables and related accounts | 317 539.00 | 215 419.00 | | 317 539.00 |
DY Tax and social security liabilities | 391 190.00 | 381 454.00 | | 391 190.00 |
EA Other liabilities | 6 779.00 | 34 062.00 | | 6 779.00 |
EB Prepaid income (2) | 727 310.00 | 730 288.00 | | 727 310.00 |
EC TOTAL (IV) | 2 186 769.00 | 2 279 569.00 | | 2 186 769.00 |
EE Grand total (I to V) | 2 824 537.00 | 2 892 427.00 | | 2 824 537.00 |
EG Accrued income and payables due within one year | 2 186 769.00 | 2 141 944.00 | | 2 186 769.00 |
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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 | 360 890.00 | | 360 890.00 | 360 890.00 |
FG Production sold - services | 2 511 829.00 | | 2 511 829.00 | 2 511 829.00 |
FJ Net sales | 2 872 719.00 | | 2 872 719.00 | 2 872 719.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 079.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 102 807.00 | |
FS Purchases of goods (including customs duties) | | | 355 591.00 | |
FT Inventory change (goods) | | | -63 239.00 | |
FU Purchases of raw materials and other supplies | | | 409 421.00 | |
FV Inventory change (raw materials and supplies) | | | 7 034.00 | |
FW Other purchases and external expenses | | | 804 412.00 | |
FX Taxes, duties, and similar payments | | | 30 468.00 | |
FY Salaries and Wages | | | 662 069.00 | |
FZ Social Security Contributions | | | 150 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 688.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 2 727 368.00 | |
GG - OPERATING RESULT (I - II) | | | 375 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 5 287.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 191.00 | 45 582.00 | | 1 191.00 |
HB Exceptional income from capital transactions | 5 166.00 | 7 950.00 | | 5 166.00 |
HD Total exceptional income (VII) | 6 358.00 | 53 532.00 | | 6 358.00 |
HE Exceptional expenses on management operations | | 2 818.00 | | |
HF Exceptional expenses on capital transactions | 1 479.00 | 8 002.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 10 820.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 879.00 | 42 711.00 | | 4 879.00 |
HK Income tax | 100 543.00 | 97 385.00 | | 100 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 588.00 | 2 849 850.00 | | 3 109 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 677.00 | 2 579 989.00 | | 2 834 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 910.00 | 269 861.00 | | 274 910.00 |
HP References: Equipment leasing | 11 038.00 | 7 452.00 | | 11 038.00 |
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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 | 1 756 973.00 | | 280 654.00 | 1 756 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 830.00 | |
I4 DECREASES Grand Total | | 56 861.00 | 1 980 766.00 | |
IO DECREASES Total including other intangible assets | | | 45 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 861.00 | 1 881 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 216.00 | | 7 759.00 | 38 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 951.00 | | 271 871.00 | 1 666 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 806.00 | | 1 024.00 | 51 806.00 |
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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 | 1 041 376.00 | 362 034.00 | 55 382.00 | 1 041 376.00 |
PE DEPRECIATION Total including other intangible assets | 31 464.00 | 5 150.00 | | 31 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 913.00 | 356 884.00 | 55 382.00 | 1 009 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 543.00 | 7 689.00 | 4 543.00 | 4 543.00 |
7B Total provisions for depreciation | 4 543.00 | 7 689.00 | 4 543.00 | 4 543.00 |
7C Grand total | 4 543.00 | 7 689.00 | 4 543.00 | 4 543.00 |
UE of which provisions and reversals: - Operating | | 7 689.00 | 4 543.00 | |
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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 | 161 450.00 | 161 450.00 | | 161 450.00 |
8B Suppliers and Related Accounts | 317 540.00 | 317 540.00 | | 317 540.00 |
8C Staff and Related Accounts | 69 564.00 | 69 564.00 | | 69 564.00 |
8D Social Security and Other Social Organizations | 41 192.00 | 41 192.00 | | 41 192.00 |
8E Income Taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 779.00 | 6 779.00 | | 6 779.00 |
8L Deferred income | 727 311.00 | 727 311.00 | | 727 311.00 |
UT Other financial assets | 31 190.00 | | 31 190.00 | 31 190.00 |
UX Other trade receivables | 1 300 294.00 | 1 300 294.00 | | 1 300 294.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 27 885.00 | 27 885.00 | | 27 885.00 |
VG Loans with a maturity of up to one year at origin | 581 493.00 | 581 493.00 | | 581 493.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VK Loans repaid during the year | 185 057.00 | | | 185 057.00 |
VP Miscellaneous | 1 872.00 | 1 872.00 | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 286.00 | 5 286.00 | | 5 286.00 |
VS Prepaid expenses | 22 590.00 | 22 590.00 | | 22 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 124.00 | 1 358 934.00 | 31 190.00 | 1 390 124.00 |
VW VAT | 274 118.00 | 274 118.00 | | 274 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 254.00 | 2 186 254.00 | | 2 186 254.00 |
