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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 | 165 787.00 | 130 217.00 | 35 570.00 | 165 787.00 |
AH Goodwill | 45 480.00 | | 45 480.00 | 45 480.00 |
AP Buildings | 264 540.00 | 193 319.00 | 71 222.00 | 264 540.00 |
AR Technical installations, industrial equipment and tools | 122 936.00 | 84 390.00 | 38 546.00 | 122 936.00 |
AT Other tangible assets | 470 133.00 | 238 822.00 | 231 311.00 | 470 133.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 65 595.00 | | 65 595.00 | 65 595.00 |
BJ TOTAL (I) | 1 134 656.00 | 646 748.00 | 487 908.00 | 1 134 656.00 |
BL Raw materials, supplies | 302 086.00 | | 302 086.00 | 302 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 452 628.00 | 795.00 | 2 451 833.00 | 2 452 628.00 |
BZ Other receivables | 857 422.00 | | 857 422.00 | 857 422.00 |
CF Cash and cash equivalents | 2 013 918.00 | | 2 013 918.00 | 2 013 918.00 |
CH Prepaid expenses | 686 977.00 | | 686 977.00 | 686 977.00 |
CJ TOTAL (II) | 6 313 032.00 | 795.00 | 6 312 237.00 | 6 313 032.00 |
CO Grand total (0 to V) | 7 447 688.00 | 647 543.00 | 6 800 145.00 | 7 447 688.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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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 |
DD Legal reserve (1) | 47 525.00 | 30 000.00 | | 47 525.00 |
DG Other reserves | 565 335.00 | 382 351.00 | | 565 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 774.00 | 350 510.00 | | 42 774.00 |
DK Regulated provisions | 42 772.00 | 117 082.00 | | 42 772.00 |
DL TOTAL (I) | 1 698 406.00 | 1 879 942.00 | | 1 698 406.00 |
DP Provisions for Risks | 19 800.00 | 19 800.00 | | 19 800.00 |
DR TOTAL (IV) | 19 800.00 | 19 800.00 | | 19 800.00 |
DU Loans and Debts from Credit Institutions (3) | 181 945.00 | 46 884.00 | | 181 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 2 050 207.00 | 1 976 942.00 | | 2 050 207.00 |
DY Tax and social security liabilities | 2 842 856.00 | 2 866 794.00 | | 2 842 856.00 |
DZ Fixed asset liabilities and related accounts | 2 531.00 | | | 2 531.00 |
EC TOTAL (IV) | 5 081 939.00 | 4 895 020.00 | | 5 081 939.00 |
EE Grand total (I to V) | 6 800 145.00 | 6 794 762.00 | | 6 800 145.00 |
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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 | 29 427 781.00 | -36 417.00 | 29 391 365.00 | 29 427 781.00 |
FJ Net sales | 29 427 781.00 | -36 417.00 | 29 391 365.00 | 29 427 781.00 |
FO Operating subsidies | | | 37 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 531.00 | |
FQ Other income | | | 556 112.00 | |
FR Total operating income (I) | | | 30 348 947.00 | |
FU Purchases of raw materials and other supplies | | | 529 857.00 | |
FV Inventory change (raw materials and supplies) | | | -110 938.00 | |
FW Other purchases and external expenses | | | 19 353 323.00 | |
FX Taxes, duties, and similar payments | | | 403 757.00 | |
FY Salaries and Wages | | | 7 620 237.00 | |
FZ Social Security Contributions | | | 1 960 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795.00 | |
GE Other Expenses | | | 448 618.00 | |
GF Total Operating Expenses (II) | | | 30 347 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 226.00 | |
GU Total financial expenses (VI) | | | 38 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 483.00 | 44 320.00 | | 17 483.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 159 075.00 | 104 544.00 | | 159 075.00 |
HD Total exceptional income (VII) | 176 558.00 | 150 064.00 | | 176 558.00 |
HE Exceptional expenses on management operations | 3 037.00 | 1 755.00 | | 3 037.00 |
HG Exceptional depreciation and provisions | 84 766.00 | 66 761.00 | | 84 766.00 |
HH Total exceptional expenses (VIII) | 87 803.00 | 68 515.00 | | 87 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 755.00 | 81 548.00 | | 88 755.00 |
HJ Employee participation in company results | -2 131.00 | 21 379.00 | | -2 131.00 |
HK Income tax | 11 083.00 | 41 010.00 | | 11 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 525 506.00 | 29 174 216.00 | | 30 525 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 482 732.00 | 28 823 706.00 | | 30 482 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 774.00 | 350 510.00 | | 42 774.00 |
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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 | 1 446 181.00 | | 256 911.00 | 1 446 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 65 779.00 | |
I4 DECREASES Grand Total | | 568 436.00 | 1 134 656.00 | |
IO DECREASES Total including other intangible assets | | 5 044.00 | 211 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563 242.00 | 857 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 148.00 | | 1 164.00 | 215 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 404.00 | | 255 447.00 | 1 165 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 629.00 | | 300.00 | 65 629.00 |
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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 | 883 358.00 | 150 564.00 | 387 174.00 | 883 358.00 |
PE DEPRECIATION Total including other intangible assets | 111 563.00 | 23 698.00 | 5 044.00 | 111 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 795.00 | 126 866.00 | 382 130.00 | 771 795.00 |
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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 | 117 082.00 | 84 766.00 | 159 075.00 | 117 082.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 800.00 | | | 19 800.00 |
6T Receivables | | 795.00 | | |
7B Total provisions for depreciation | | 795.00 | | |
7C Grand total | 136 882.00 | 85 561.00 | 159 075.00 | 136 882.00 |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
8B Suppliers and Related Accounts | 2 050 207.00 | 2 050 207.00 | | 2 050 207.00 |
8C Staff and Related Accounts | 1 257 162.00 | 1 257 162.00 | | 1 257 162.00 |
8D Social Security and Other Social Organizations | 511 593.00 | 511 593.00 | | 511 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
UT Other financial assets | 65 595.00 | | 65 595.00 | 65 595.00 |
UX Other trade receivables | 2 451 674.00 | 2 451 674.00 | | 2 451 674.00 |
UY Staff and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
UZ Social Security, other social security organizations | 62 073.00 | 62 073.00 | | 62 073.00 |
VA Doubtful or disputed receivables | 954.00 | | 954.00 | 954.00 |
VB VAT | 152 709.00 | 152 709.00 | | 152 709.00 |
VG Loans with a maturity of up to one year at origin | 5 212.00 | 5 212.00 | | 5 212.00 |
VH Loans with a maturity of more than one year at origin | 176 732.00 | 38 331.00 | 138 401.00 | 176 732.00 |
VM Income taxes | 38 658.00 | 38 658.00 | | 38 658.00 |
VN Other taxes, similar payments | 3 666.00 | 3 666.00 | | 3 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 162.00 | 28 162.00 | | 28 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 284.00 | 599 284.00 | | 599 284.00 |
VS Prepaid expenses | 686 977.00 | 686 977.00 | | 686 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 062 623.00 | 3 996 074.00 | 66 549.00 | 4 062 623.00 |
VW VAT | 1 045 940.00 | 1 045 940.00 | | 1 045 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 081 939.00 | 4 939 138.00 | 142 801.00 | 5 081 939.00 |
