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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 | 110 681.00 | 108 154.00 | 2 527.00 | 110 681.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 114 750.00 | | 114 750.00 | 114 750.00 |
AP Buildings | 279 474.00 | 14 190.00 | 265 285.00 | 279 474.00 |
AR Technical installations, industrial equipment and tools | 314 683.00 | 278 384.00 | 36 299.00 | 314 683.00 |
AT Other tangible assets | 2 267 038.00 | 2 036 100.00 | 230 938.00 | 2 267 038.00 |
BB Receivables related to investments | 28 386.00 | | 28 386.00 | 28 386.00 |
BD Other fixed assets | 681.00 | | 681.00 | 681.00 |
BH Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
BJ TOTAL (I) | 3 423 009.00 | 2 521 837.00 | 901 172.00 | 3 423 009.00 |
BV Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 110 513.00 | 3 949.00 | 106 564.00 | 110 513.00 |
BZ Other receivables | 211 011.00 | | 211 011.00 | 211 011.00 |
CF Cash and cash equivalents | 1 435 047.00 | | 1 435 047.00 | 1 435 047.00 |
CH Prepaid expenses | 19 710.00 | | 19 710.00 | 19 710.00 |
CJ TOTAL (II) | 1 777 704.00 | 3 949.00 | 1 773 755.00 | 1 777 704.00 |
CO Grand total (0 to V) | 5 200 713.00 | 2 525 786.00 | 2 674 927.00 | 5 200 713.00 |
CP Shares due in less than one year | 34 467.00 | | | 34 467.00 |
CU Other investments | 225 010.00 | 85 010.00 | 140 000.00 | 225 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 50 340.00 | 66 239.00 | | 50 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 495.00 | 734 101.00 | | 398 495.00 |
DL TOTAL (I) | 798 835.00 | 1 150 341.00 | | 798 835.00 |
DP Provisions for Risks | 100 500.00 | 69 500.00 | | 100 500.00 |
DQ Provisions for Expenses | 280 108.00 | 315 122.00 | | 280 108.00 |
DR TOTAL (IV) | 380 608.00 | 384 622.00 | | 380 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 331.00 | 1 027 937.00 | | 1 082 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 277 771.00 | | 263.00 |
DW Advances and down payments received on current orders | 56 316.00 | 23 498.00 | | 56 316.00 |
DX Trade payables and related accounts | 245 181.00 | 247 015.00 | | 245 181.00 |
DY Tax and social security liabilities | 89 187.00 | 137 973.00 | | 89 187.00 |
EA Other liabilities | 19 219.00 | 42 369.00 | | 19 219.00 |
EB Prepaid income (2) | 2 988.00 | | | 2 988.00 |
EC TOTAL (IV) | 1 495 483.00 | 1 756 564.00 | | 1 495 483.00 |
EE Grand total (I to V) | 2 674 927.00 | 3 291 526.00 | | 2 674 927.00 |
EG Accrued income and payables due within one year | 688 343.00 | 971 585.00 | | 688 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2 241.00 | | 2.00 |
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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 | 2 544 225.00 | 11 253.00 | 2 555 477.00 | 2 544 225.00 |
FJ Net sales | 2 544 225.00 | 11 253.00 | 2 555 477.00 | 2 544 225.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 083.00 | |
FQ Other income | | | 23 290.00 | |
FR Total operating income (I) | | | 2 748 851.00 | |
FU Purchases of raw materials and other supplies | | | 8 688.00 | |
FW Other purchases and external expenses | | | 1 394 892.00 | |
FX Taxes, duties, and similar payments | | | 88 189.00 | |
FY Salaries and Wages | | | 424 938.00 | |
FZ Social Security Contributions | | | 135 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 093.00 | |
GE Other Expenses | | | 10 989.00 | |
GF Total Operating Expenses (II) | | | 2 185 152.00 | |
GG - OPERATING RESULT (I - II) | | | 563 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 505.00 | |
GL Other interest and similar income | | | 3 831.00 | |
GP Total financial income (V) | | | 16 336.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 336.00 | |
GU Total financial expenses (VI) | | | 13 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 083.00 | 100 179.00 | | 168 083.00 |
HA Exceptional income from management transactions | | 47 178.00 | | |
HB Exceptional income from capital transactions | 142 985.00 | 25 167.00 | | 142 985.00 |
HC Reversals of provisions and transfers of expenses | 35 014.00 | 35 014.00 | | 35 014.00 |
HD Total exceptional income (VII) | 177 999.00 | 107 359.00 | | 177 999.00 |
HE Exceptional expenses on management operations | 25 571.00 | 39 582.00 | | 25 571.00 |
HF Exceptional expenses on capital transactions | 142 569.00 | 3 314.00 | | 142 569.00 |
HG Exceptional depreciation and provisions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 199 140.00 | 42 896.00 | | 199 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 141.00 | 64 463.00 | | -21 141.00 |
HK Income tax | 147 063.00 | 194 163.00 | | 147 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 186.00 | 2 744 361.00 | | 2 943 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 691.00 | 2 010 260.00 | | 2 544 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 495.00 | 734 101.00 | | 398 495.00 |
HP References: Equipment leasing | 106 328.00 | 42 191.00 | | 106 328.00 |
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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 | 3 208 990.00 | | 357 712.00 | 3 208 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 569.00 | 260 158.00 | |
I4 DECREASES Grand Total | | 143 692.00 | 3 423 009.00 | |
IO DECREASES Total including other intangible assets | | | 186 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 2 975 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 906.00 | | | 186 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647 753.00 | | 329 316.00 | 2 647 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 330.00 | | 28 397.00 | 374 330.00 |
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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 | 2 315 858.00 | 122 093.00 | 1 124.00 | 2 315 858.00 |
PE DEPRECIATION Total including other intangible assets | 101 029.00 | 7 126.00 | | 101 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214 829.00 | 114 968.00 | 1 124.00 | 2 214 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384 622.00 | 31 000.00 | 35 014.00 | 384 622.00 |
6T Receivables | 3 949.00 | | | 3 949.00 |
7B Total provisions for depreciation | 88 959.00 | | | 88 959.00 |
7C Grand total | 473 581.00 | 31 000.00 | 35 014.00 | 473 581.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 31 000.00 | 35 014.00 | |
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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 | 245 181.00 | 245 181.00 | | 245 181.00 |
8C Staff and Related Accounts | 18 488.00 | 18 488.00 | | 18 488.00 |
8D Social Security and Other Social Organizations | 42 319.00 | 42 319.00 | | 42 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 219.00 | 19 219.00 | | 19 219.00 |
8L Deferred income | 2 988.00 | 2 988.00 | | 2 988.00 |
UL Receivables related to investments | 28 386.00 | 28 386.00 | | 28 386.00 |
UT Other financial assets | 6 082.00 | 6 082.00 | | 6 082.00 |
UX Other trade receivables | 105 774.00 | 105 774.00 | | 105 774.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 4 739.00 | 4 739.00 | | 4 739.00 |
VB VAT | 38 423.00 | 38 423.00 | | 38 423.00 |
VC Group and associates | 163 763.00 | 163 763.00 | | 163 763.00 |
VG Loans with a maturity of up to one year at origin | 3 412.00 | 3 412.00 | | 3 412.00 |
VH Loans with a maturity of more than one year at origin | 1 078 919.00 | 271 778.00 | 674 391.00 | 1 078 919.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 302 979.00 | | | 302 979.00 |
VK Loans repaid during the year | 248 557.00 | | | 248 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
VS Prepaid expenses | 19 710.00 | 19 710.00 | | 19 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 702.00 | 375 702.00 | | 375 702.00 |
VW VAT | 22 968.00 | 22 968.00 | | 22 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 168.00 | 632 027.00 | 674 391.00 | 1 439 168.00 |
