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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 | 131 374.00 | 112 455.00 | 18 919.00 | 131 374.00 |
AH Goodwill | 444 061.00 | | 444 061.00 | 444 061.00 |
AR Technical installations, industrial equipment and tools | 1 180 375.00 | 674 725.00 | 505 650.00 | 1 180 375.00 |
AT Other tangible assets | 1 100 663.00 | 545 226.00 | 555 436.00 | 1 100 663.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | 30 030.00 | | 30 030.00 | 30 030.00 |
BH Other financial assets | 68 568.00 | | 68 568.00 | 68 568.00 |
BJ TOTAL (I) | 2 962 321.00 | 1 339 656.00 | 1 622 665.00 | 2 962 321.00 |
BL Raw materials, supplies | 420 272.00 | 10 534.00 | 409 738.00 | 420 272.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 2 123 028.00 | 50 403.00 | 2 072 625.00 | 2 123 028.00 |
BZ Other receivables | 97 383.00 | | 97 383.00 | 97 383.00 |
CF Cash and cash equivalents | 1 207 437.00 | | 1 207 437.00 | 1 207 437.00 |
CH Prepaid expenses | 154 148.00 | | 154 148.00 | 154 148.00 |
CJ TOTAL (II) | 4 004 147.00 | 60 936.00 | 3 943 211.00 | 4 004 147.00 |
CO Grand total (0 to V) | 6 966 468.00 | 1 400 592.00 | 5 565 876.00 | 6 966 468.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 7 250.00 | 7 250.00 | | 7 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 52 420.00 | 52 420.00 | | 52 420.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 336 723.00 | 1 608 291.00 | | 2 336 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 092.00 | 728 432.00 | | 445 092.00 |
DJ Investment subsidies | 5 327.00 | 13 463.00 | | 5 327.00 |
DL TOTAL (I) | 2 847 946.00 | 2 410 990.00 | | 2 847 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 782.00 | 1 322 093.00 | | 1 046 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 888.00 | 24 067.00 | | 19 888.00 |
DX Trade payables and related accounts | 474 761.00 | 231 967.00 | | 474 761.00 |
DY Tax and social security liabilities | 1 126 032.00 | 1 045 599.00 | | 1 126 032.00 |
EA Other liabilities | 50 466.00 | 44 535.00 | | 50 466.00 |
EB Prepaid income (2) | | 692.00 | | |
EC TOTAL (IV) | 2 717 930.00 | 2 668 952.00 | | 2 717 930.00 |
EE Grand total (I to V) | 5 565 876.00 | 5 079 942.00 | | 5 565 876.00 |
EG Accrued income and payables due within one year | 2 023 536.00 | 1 020 033.00 | | 2 023 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 221.00 | | |
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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 | 19 987.00 | | 19 987.00 | 19 987.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 388 171.00 | | 8 388 171.00 | 8 388 171.00 |
FJ Net sales | 8 408 158.00 | | 8 408 158.00 | 8 408 158.00 |
FO Operating subsidies | | | 14 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 199.00 | |
FQ Other income | | | 11 847.00 | |
FR Total operating income (I) | | | 8 483 498.00 | |
FS Purchases of goods (including customs duties) | | | 15 460.00 | |
FU Purchases of raw materials and other supplies | | | 2 714 079.00 | |
FV Inventory change (raw materials and supplies) | | | -72 990.00 | |
FW Other purchases and external expenses | | | 1 159 244.00 | |
FX Taxes, duties, and similar payments | | | 369 843.00 | |
FY Salaries and Wages | | | 2 529 742.00 | |
FZ Social Security Contributions | | | 934 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 410.00 | |
GE Other Expenses | | | 4 694.00 | |
GF Total Operating Expenses (II) | | | 7 856 922.00 | |
GG - OPERATING RESULT (I - II) | | | 626 576.00 | |
GL Other interest and similar income | | | 5 038.00 | |
GN Positive exchange differences | | | 1 315.00 | |
GP Total financial income (V) | | | 6 352.00 | |
GR Interest and similar expenses | | | 7 860.00 | |
GS Negative differences of foreign exchange | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 10 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 012.00 | 79 950.00 | | 39 012.00 |
A4 Equity method investments | 1 655.00 | 4 210.00 | | 1 655.00 |
HA Exceptional income from management transactions | | 66 568.00 | | |
HB Exceptional income from capital transactions | 30 195.00 | 37 038.00 | | 30 195.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 30 195.00 | 109 606.00 | | 30 195.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 792.00 | 27 884.00 | | 792.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 792.00 | 30 036.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 403.00 | 79 570.00 | | 29 403.00 |
HJ Employee participation in company results | 101 853.00 | 214 030.00 | | 101 853.00 |
HK Income tax | 104 811.00 | 337 833.00 | | 104 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 520 045.00 | 14 022 022.00 | | 8 520 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 074 953.00 | 13 293 590.00 | | 8 074 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 092.00 | 728 432.00 | | 445 092.00 |
HP References: Equipment leasing | 117 952.00 | 196 255.00 | | 117 952.00 |
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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 | 2 715 662.00 | | 246 947.00 | 2 715 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 105 849.00 | |
I4 DECREASES Grand Total | | 288.00 | 2 962 321.00 | |
IO DECREASES Total including other intangible assets | | | 575 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 281 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 435.00 | | | 575 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 090.00 | | 246 947.00 | 2 034 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 136.00 | | | 106 136.00 |
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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 | 1 180 540.00 | 151 866.00 | | 1 180 540.00 |
PE DEPRECIATION Total including other intangible assets | 106 935.00 | 5 520.00 | | 106 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 605.00 | 146 346.00 | | 1 073 605.00 |
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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 | 8 248.00 | 10 534.00 | 8 248.00 | 8 248.00 |
6T Receivables | 12 466.00 | 39 876.00 | 1 939.00 | 12 466.00 |
7B Total provisions for depreciation | 27 964.00 | 50 410.00 | 10 187.00 | 27 964.00 |
7C Grand total | 27 964.00 | 50 410.00 | 10 187.00 | 27 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 410.00 | 10 187.00 | |
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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 | 19 888.00 | 6 960.00 | 12 928.00 | 19 888.00 |
8B Suppliers and Related Accounts | 474 761.00 | 474 761.00 | | 474 761.00 |
8C Staff and Related Accounts | 499 885.00 | 499 885.00 | | 499 885.00 |
8D Social Security and Other Social Organizations | 581 504.00 | 581 504.00 | | 581 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 466.00 | 50 466.00 | | 50 466.00 |
UP Loans | 30 030.00 | | 30 030.00 | 30 030.00 |
UT Other financial assets | 68 568.00 | | 68 568.00 | 68 568.00 |
UX Other trade receivables | 2 072 625.00 | 2 072 625.00 | | 2 072 625.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 12 420.00 | 12 420.00 | | 12 420.00 |
VA Doubtful or disputed receivables | 50 403.00 | 50 403.00 | | 50 403.00 |
VG Loans with a maturity of up to one year at origin | 5 896.00 | 5 896.00 | | 5 896.00 |
VH Loans with a maturity of more than one year at origin | 1 040 886.00 | 359 420.00 | 681 466.00 | 1 040 886.00 |
VK Loans repaid during the year | 275 978.00 | | | 275 978.00 |
VM Income taxes | 64 106.00 | 64 106.00 | | 64 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 334.00 | 16 334.00 | | 16 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 456.00 | 18 456.00 | | 18 456.00 |
VS Prepaid expenses | 154 148.00 | 154 148.00 | | 154 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 157.00 | 2 374 559.00 | 98 598.00 | 2 473 157.00 |
VW VAT | 28 310.00 | 28 310.00 | | 28 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 930.00 | 2 023 536.00 | 694 394.00 | 2 717 930.00 |
