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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 | 246 558.00 | 226 399.00 | 20 159.00 | 246 558.00 |
AH Goodwill | 1 992 736.00 | | 1 992 736.00 | 1 992 736.00 |
AP Buildings | 12 221.00 | 8 237.00 | 3 984.00 | 12 221.00 |
AR Technical installations, industrial equipment and tools | 599 571.00 | 522 841.00 | 76 730.00 | 599 571.00 |
AT Other tangible assets | 564 634.00 | 480 628.00 | 84 006.00 | 564 634.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 050.00 | | 1 050.00 | 1 050.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BF Loans | 98 322.00 | | 98 322.00 | 98 322.00 |
BH Other financial assets | 56 633.00 | | 56 633.00 | 56 633.00 |
BJ TOTAL (I) | 3 906 574.00 | 1 238 105.00 | 2 668 469.00 | 3 906 574.00 |
BP Services in progress | 1 080 063.00 | 148 413.00 | 931 650.00 | 1 080 063.00 |
BV Advances and down payments on orders | 2 218.00 | | 2 218.00 | 2 218.00 |
BX Customers and related accounts | 1 326 894.00 | 118 063.00 | 1 208 831.00 | 1 326 894.00 |
BZ Other receivables | 125 954.00 | | 125 954.00 | 125 954.00 |
CF Cash and cash equivalents | 242 302.00 | | 242 302.00 | 242 302.00 |
CH Prepaid expenses | 72 973.00 | | 72 973.00 | 72 973.00 |
CJ TOTAL (II) | 2 850 403.00 | 266 476.00 | 2 583 927.00 | 2 850 403.00 |
CO Grand total (0 to V) | 6 756 977.00 | 1 504 580.00 | 5 252 397.00 | 6 756 977.00 |
CU Other investments | 334 610.00 | | 334 610.00 | 334 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 072.00 | 18 072.00 | | 18 072.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 1 137 683.00 | 1 040 213.00 | | 1 137 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 712.00 | 257 598.00 | | 148 712.00 |
DK Regulated provisions | 1 146.00 | | | 1 146.00 |
DL TOTAL (I) | 2 405 614.00 | 2 415 884.00 | | 2 405 614.00 |
DQ Provisions for Expenses | | 386 687.00 | | |
DR TOTAL (IV) | | 386 687.00 | | |
DU Loans and Debts from Credit Institutions (3) | 729 645.00 | 636 184.00 | | 729 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 003.00 | 81 290.00 | | 277 003.00 |
DX Trade payables and related accounts | 599 490.00 | 558 634.00 | | 599 490.00 |
DY Tax and social security liabilities | 1 061 043.00 | 1 185 708.00 | | 1 061 043.00 |
DZ Fixed asset liabilities and related accounts | 9 943.00 | 19 359.00 | | 9 943.00 |
EA Other liabilities | 23 042.00 | 51 437.00 | | 23 042.00 |
EB Prepaid income (2) | 146 616.00 | 110 439.00 | | 146 616.00 |
EC TOTAL (IV) | 2 846 782.00 | 2 643 050.00 | | 2 846 782.00 |
EE Grand total (I to V) | 5 252 397.00 | 5 445 621.00 | | 5 252 397.00 |
EG Accrued income and payables due within one year | 2 720 091.00 | 2 493 504.00 | | 2 720 091.00 |
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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 | 5 629 336.00 | 1 091.00 | 5 630 427.00 | 5 629 336.00 |
FJ Net sales | 5 629 336.00 | 1 091.00 | 5 630 427.00 | 5 629 336.00 |
FM Inventory production | | | 80 718.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 133.00 | |
FQ Other income | | | 2 967.00 | |
FR Total operating income (I) | | | 5 949 246.00 | |
FW Other purchases and external expenses | | | 2 246 697.00 | |
FX Taxes, duties, and similar payments | | | 128 119.00 | |
FY Salaries and Wages | | | 2 471 846.00 | |
FZ Social Security Contributions | | | 811 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 160.00 | |
GE Other Expenses | | | 10 374.00 | |
GF Total Operating Expenses (II) | | | 5 942 634.00 | |
GG - OPERATING RESULT (I - II) | | | 6 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 203.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 81 872.00 | |
GR Interest and similar expenses | | | 33 964.00 | |
GU Total financial expenses (VI) | | | 33 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 082.00 | 2 270.00 | | 14 082.00 |
HB Exceptional income from capital transactions | 179 832.00 | 14 750.00 | | 179 832.00 |
HC Reversals of provisions and transfers of expenses | 386 687.00 | | | 386 687.00 |
HD Total exceptional income (VII) | 580 601.00 | 17 020.00 | | 580 601.00 |
HE Exceptional expenses on management operations | 410 115.00 | 7 912.00 | | 410 115.00 |
HF Exceptional expenses on capital transactions | 75 448.00 | 215.00 | | 75 448.00 |
HG Exceptional depreciation and provisions | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 486 709.00 | 8 127.00 | | 486 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 892.00 | 8 894.00 | | 93 892.00 |
HJ Employee participation in company results | | 21 118.00 | | |
HK Income tax | -300.00 | -1 648.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 611 719.00 | 6 280 079.00 | | 6 611 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 463 007.00 | 6 022 482.00 | | 6 463 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 712.00 | 257 598.00 | | 148 712.00 |
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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 | 1 189 669.00 | 74 863.00 | 26 426.00 | 1 189 669.00 |
PE DEPRECIATION Total including other intangible assets | 216 416.00 | 12 173.00 | 2 190.00 | 216 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 253.00 | 62 690.00 | 24 236.00 | 973 253.00 |
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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 | | 1 146.00 | | |
5Z Total provisions for risks and expenses | 386 687.00 | | 386 687.00 | 386 687.00 |
6N Inventories and work in progress | 79 279.00 | 148 413.00 | 79 279.00 | 79 279.00 |
6T Receivables | 99 859.00 | 50 747.00 | 32 544.00 | 99 859.00 |
7B Total provisions for depreciation | 179 138.00 | 199 160.00 | 111 823.00 | 179 138.00 |
7C Grand total | 565 825.00 | 200 306.00 | 498 510.00 | 565 825.00 |
UE of which provisions and reversals: - Operating | | 199 160.00 | 111 823.00 | |
UJ - Exceptional | | 1 146.00 | 386 687.00 | |
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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 | 599 490.00 | 599 490.00 | | 599 490.00 |
8C Staff and Related Accounts | 452 515.00 | 452 515.00 | | 452 515.00 |
8D Social Security and Other Social Organizations | 278 060.00 | 278 060.00 | | 278 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 943.00 | 9 943.00 | | 9 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 042.00 | 23 042.00 | | 23 042.00 |
8L Deferred income | 146 616.00 | 146 616.00 | | 146 616.00 |
UL Receivables related to investments | 1 050.00 | | 1 050.00 | 1 050.00 |
UP Loans | 98 322.00 | | 98 322.00 | 98 322.00 |
UT Other financial assets | 56 633.00 | | 56 633.00 | 56 633.00 |
UX Other trade receivables | 1 185 294.00 | 1 185 294.00 | | 1 185 294.00 |
UY Staff and related accounts | 3 629.00 | 3 629.00 | | 3 629.00 |
UZ Social Security, other social security organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
VA Doubtful or disputed receivables | 141 600.00 | 141 600.00 | | 141 600.00 |
VB VAT | 96 373.00 | 96 373.00 | | 96 373.00 |
VG Loans with a maturity of up to one year at origin | 464 892.00 | 464 892.00 | | 464 892.00 |
VH Loans with a maturity of more than one year at origin | 264 754.00 | 138 062.00 | 108 168.00 | 264 754.00 |
VI Group and Associates | 277 003.00 | 277 003.00 | | 277 003.00 |
VJ Loans taken out during the year | 135 048.00 | | | 135 048.00 |
VK Loans repaid during the year | 206 209.00 | | | 206 209.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 3 427.00 | 3 427.00 | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 072.00 | 32 072.00 | | 32 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 241.00 | 20 241.00 | | 20 241.00 |
VS Prepaid expenses | 72 973.00 | 72 973.00 | | 72 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 825.00 | 1 525 820.00 | 156 005.00 | 1 681 825.00 |
VW VAT | 298 396.00 | 298 396.00 | | 298 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 783.00 | 2 720 091.00 | 108 168.00 | 2 846 783.00 |
