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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 | 11 779.00 | 10 599.00 | 1 180.00 | 11 779.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 78 571.00 | 57 423.00 | 21 148.00 | 78 571.00 |
AT Other tangible assets | 616 468.00 | 420 252.00 | 196 216.00 | 616 468.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 774 278.00 | 488 274.00 | 286 004.00 | 774 278.00 |
BL Raw materials, supplies | 19 777.00 | | 19 777.00 | 19 777.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 193.00 | 14 322.00 | 377 871.00 | 392 193.00 |
BZ Other receivables | 402 954.00 | | 402 954.00 | 402 954.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 306 871.00 | | 306 871.00 | 306 871.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 1 130 502.00 | 14 322.00 | 1 116 180.00 | 1 130 502.00 |
CO Grand total (0 to V) | 1 904 781.00 | 502 596.00 | 1 402 185.00 | 1 904 781.00 |
CR Shares due in more than one year | 17 129.00 | | | 17 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 759 746.00 | 990 967.00 | | 759 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 870.00 | 368 779.00 | | 232 870.00 |
DJ Investment subsidies | 330.00 | 668.00 | | 330.00 |
DL TOTAL (I) | 1 047 945.00 | 1 415 414.00 | | 1 047 945.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 926.00 | 106 251.00 | | 116 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 1 001.00 | | 13.00 |
DX Trade payables and related accounts | 102 583.00 | 179 546.00 | | 102 583.00 |
DY Tax and social security liabilities | 124 382.00 | 256 348.00 | | 124 382.00 |
EA Other liabilities | 10 335.00 | 4 810.00 | | 10 335.00 |
EC TOTAL (IV) | 354 239.00 | 547 956.00 | | 354 239.00 |
EE Grand total (I to V) | 1 402 185.00 | 2 003 370.00 | | 1 402 185.00 |
EG Accrued income and payables due within one year | 297 383.00 | 517 443.00 | | 297 383.00 |
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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 | 1 828 016.00 | | 1 828 016.00 | 1 828 016.00 |
FJ Net sales | 1 828 016.00 | | 1 828 016.00 | 1 828 016.00 |
FM Inventory production | | | -7 700.00 | |
FO Operating subsidies | | | 5 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 224.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 1 887 645.00 | |
FU Purchases of raw materials and other supplies | | | 490 267.00 | |
FV Inventory change (raw materials and supplies) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 440 075.00 | |
FX Taxes, duties, and similar payments | | | 14 962.00 | |
FY Salaries and Wages | | | 451 768.00 | |
FZ Social Security Contributions | | | 150 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 623.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 606 736.00 | |
GG - OPERATING RESULT (I - II) | | | 280 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 797.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 70.00 | |
GP Total financial income (V) | | | 5 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 345.00 | |
GT Net expenses on sales of marketable securities | | | 87.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 224.00 | 17 553.00 | | 21 224.00 |
HB Exceptional income from capital transactions | 51 316.00 | 339.00 | | 51 316.00 |
HD Total exceptional income (VII) | 51 316.00 | 339.00 | | 51 316.00 |
HE Exceptional expenses on management operations | 5 361.00 | 45 412.00 | | 5 361.00 |
HF Exceptional expenses on capital transactions | 6 495.00 | | | 6 495.00 |
HH Total exceptional expenses (VIII) | 11 856.00 | 45 412.00 | | 11 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 460.00 | -45 073.00 | | 39 460.00 |
HK Income tax | 92 170.00 | 133 132.00 | | 92 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 064.00 | 2 918 021.00 | | 1 944 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 194.00 | 2 549 242.00 | | 1 711 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 870.00 | 368 779.00 | | 232 870.00 |
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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 | 759 103.00 | | 123 010.00 | 759 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 461.00 | |
I4 DECREASES Grand Total | | 107 835.00 | 774 278.00 | |
IO DECREASES Total including other intangible assets | | | 70 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 835.00 | 695 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 379.00 | | 1 400.00 | 69 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 263.00 | | 121 610.00 | 681 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | | 8 461.00 |
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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 | 531 991.00 | 57 623.00 | 101 340.00 | 531 991.00 |
PE DEPRECIATION Total including other intangible assets | 10 379.00 | 220.00 | | 10 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 612.00 | 57 403.00 | 101 340.00 | 521 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 14 322.00 | | | 14 322.00 |
6X Other provisions for depreciation | 70.00 | | 70.00 | 70.00 |
7B Total provisions for depreciation | 14 392.00 | | 70.00 | 14 392.00 |
7C Grand total | 54 392.00 | | 40 070.00 | 54 392.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UG - Financial | | | 70.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 102 583.00 | 102 583.00 | | 102 583.00 |
8C Staff and Related Accounts | 22 936.00 | 22 936.00 | | 22 936.00 |
8D Social Security and Other Social Organizations | 27 913.00 | 27 913.00 | | 27 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 335.00 | 10 335.00 | | 10 335.00 |
UT Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
UX Other trade receivables | 375 064.00 | 375 064.00 | | 375 064.00 |
UZ Social Security, other social security organizations | 10 179.00 | 10 179.00 | | 10 179.00 |
VA Doubtful or disputed receivables | 17 129.00 | | 17 129.00 | 17 129.00 |
VB VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VC Group and associates | 317 057.00 | 317 057.00 | | 317 057.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 116 669.00 | 59 812.00 | 56 857.00 | 116 669.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 89 086.00 | | | 89 086.00 |
VM Income taxes | 42 830.00 | 42 830.00 | | 42 830.00 |
VP Miscellaneous | 6 402.00 | 6 402.00 | | 6 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 036.00 | 23 036.00 | | 23 036.00 |
VS Prepaid expenses | 8 256.00 | 8 256.00 | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 863.00 | 786 273.00 | 25 590.00 | 811 863.00 |
VW VAT | 71 506.00 | 71 506.00 | | 71 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 239.00 | 297 383.00 | 56 857.00 | 354 239.00 |
