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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 | 83 804.00 | 83 604.00 | 200.00 | 83 804.00 |
AH Goodwill | 134 865.00 | | 134 865.00 | 134 865.00 |
AJ Other Intangible Assets | 74 280.00 | 48 332.00 | 25 948.00 | 74 280.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 811 243.00 | 10 770.00 | 800 473.00 | 811 243.00 |
AR Technical installations, industrial equipment and tools | 99 795.00 | 63 304.00 | 36 491.00 | 99 795.00 |
AT Other tangible assets | 253 401.00 | 164 166.00 | 89 235.00 | 253 401.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 1 849 287.00 | 370 176.00 | 1 479 111.00 | 1 849 287.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 341 236.00 | 7 028.00 | 334 208.00 | 341 236.00 |
BZ Other receivables | 229 686.00 | | 229 686.00 | 229 686.00 |
CD Marketable securities | 107 038.00 | | 107 038.00 | 107 038.00 |
CF Cash and cash equivalents | 1 804 751.00 | | 1 804 751.00 | 1 804 751.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 2 503 622.00 | 7 028.00 | 2 496 594.00 | 2 503 622.00 |
CO Grand total (0 to V) | 4 352 909.00 | 377 204.00 | 3 975 705.00 | 4 352 909.00 |
CR Shares due in more than one year | 7 731.00 | | | 7 731.00 |
CU Other investments | 277 179.00 | | 277 179.00 | 277 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 500.00 | 409 500.00 | | 409 500.00 |
DD Legal reserve (1) | 40 950.00 | 40 950.00 | | 40 950.00 |
DG Other reserves | 584 007.00 | 590 298.00 | | 584 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 955.00 | 34 659.00 | | 74 955.00 |
DL TOTAL (I) | 1 109 412.00 | 1 075 407.00 | | 1 109 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 822.00 | 103 169.00 | | 1 793 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 729.00 | 75 937.00 | | 57 729.00 |
DX Trade payables and related accounts | 96 627.00 | 125 161.00 | | 96 627.00 |
DY Tax and social security liabilities | 247 878.00 | 211 787.00 | | 247 878.00 |
EA Other liabilities | 438 531.00 | 332 531.00 | | 438 531.00 |
EB Prepaid income (2) | 231 704.00 | 158 860.00 | | 231 704.00 |
EC TOTAL (IV) | 2 866 292.00 | 1 007 445.00 | | 2 866 292.00 |
EE Grand total (I to V) | 3 975 705.00 | 2 082 852.00 | | 3 975 705.00 |
EG Accrued income and payables due within one year | 1 165 551.00 | 933 785.00 | | 1 165 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 158.00 | | 158.00 |
EI Including equity loans | 57 729.00 | | | 57 729.00 |
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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 | 44 561.00 | | 44 561.00 | 44 561.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 479 268.00 | | 1 479 268.00 | 1 479 268.00 |
FJ Net sales | 1 523 829.00 | | 1 523 829.00 | 1 523 829.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 500.00 | |
FQ Other income | | | 19 653.00 | |
FR Total operating income (I) | | | 1 690 982.00 | |
FS Purchases of goods (including customs duties) | | | 27 156.00 | |
FU Purchases of raw materials and other supplies | | | 58 933.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 722 987.00 | |
FX Taxes, duties, and similar payments | | | 91 305.00 | |
FY Salaries and Wages | | | 618 063.00 | |
FZ Social Security Contributions | | | 117 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 687 023.00 | |
GG - OPERATING RESULT (I - II) | | | 3 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 859.00 | |
GL Other interest and similar income | | | 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 083.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 81 270.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | 2 091.00 | | 277.00 |
HD Total exceptional income (VII) | 277.00 | 2 091.00 | | 277.00 |
HE Exceptional expenses on management operations | 19.00 | 58.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 58.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 2 033.00 | | 258.00 |
HK Income tax | 6 485.00 | 8 097.00 | | 6 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 530.00 | 1 588 444.00 | | 1 772 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 574.00 | 1 553 785.00 | | 1 697 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 955.00 | 34 659.00 | | 74 955.00 |
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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 | 945 838.00 | | 903 449.00 | 945 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 300.00 | |
I4 DECREASES Grand Total | | | 1 849 287.00 | |
IO DECREASES Total including other intangible assets | | | 292 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 949.00 | | | 292 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 589.00 | | 902 449.00 | 370 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 300.00 | | 1 000.00 | 282 300.00 |
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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 | 319 535.00 | 50 641.00 | | 319 535.00 |
PE DEPRECIATION Total including other intangible assets | 127 413.00 | 4 523.00 | | 127 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 123.00 | 46 117.00 | | 192 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 028.00 | | | 7 028.00 |
7B Total provisions for depreciation | 10 111.00 | | 3 083.00 | 10 111.00 |
7C Grand total | 10 111.00 | | 3 083.00 | 10 111.00 |
UG - Financial | | | 3 083.00 | |
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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 | 96 627.00 | 96 627.00 | | 96 627.00 |
8C Staff and Related Accounts | 98 607.00 | 98 607.00 | | 98 607.00 |
8D Social Security and Other Social Organizations | 85 543.00 | 85 543.00 | | 85 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 531.00 | 438 531.00 | | 438 531.00 |
8L Deferred income | 231 704.00 | 231 704.00 | | 231 704.00 |
UT Other financial assets | 6 121.00 | | | 6 121.00 |
UX Other trade receivables | 333 505.00 | | | 333 505.00 |
UZ Social Security, other social security organizations | 973.00 | | | 973.00 |
VA Doubtful or disputed receivables | 7 731.00 | | | 7 731.00 |
VB VAT | 55 700.00 | | | 55 700.00 |
VC Group and associates | 100 586.00 | | | 100 586.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 1 793 665.00 | 92 923.00 | 647 582.00 | 1 793 665.00 |
VI Group and Associates | 57 729.00 | 57 729.00 | | 57 729.00 |
VJ Loans taken out during the year | 1 720 000.00 | | | 1 720 000.00 |
VK Loans repaid during the year | 29 346.00 | | | 29 346.00 |
VM Income taxes | 6 205.00 | | | 6 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 221.00 | | | 66 221.00 |
VS Prepaid expenses | 8 912.00 | | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 572 102.00 | 13 852.00 | |
VW VAT | 58 707.00 | 58 707.00 | | 58 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 292.00 | 1 165 551.00 | 647 582.00 | 2 866 292.00 |
