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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 | 8 731.00 | 8 605.00 | 126.00 | 8 731.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 57 843.00 | 45 021.00 | 12 822.00 | 57 843.00 |
AT Other tangible assets | 1 096 164.00 | 730 110.00 | 366 055.00 | 1 096 164.00 |
BB Receivables related to investments | -218.00 | | -218.00 | -218.00 |
BH Other financial assets | 15 920.00 | | 15 920.00 | 15 920.00 |
BJ TOTAL (I) | 1 899 340.00 | 886 735.00 | 1 012 605.00 | 1 899 340.00 |
BL Raw materials, supplies | 6 504.00 | | 6 504.00 | 6 504.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 468 407.00 | 2 066.00 | 466 341.00 | 468 407.00 |
BZ Other receivables | 104 451.00 | | 104 451.00 | 104 451.00 |
CF Cash and cash equivalents | 270 350.00 | | 270 350.00 | 270 350.00 |
CH Prepaid expenses | 45 329.00 | | 45 329.00 | 45 329.00 |
CJ TOTAL (II) | 896 360.00 | 2 066.00 | 894 294.00 | 896 360.00 |
CO Grand total (0 to V) | 2 795 700.00 | 888 801.00 | 1 906 900.00 | 2 795 700.00 |
CP Shares due in less than one year | 15 702.00 | | | 15 702.00 |
CU Other investments | 488 900.00 | 103 000.00 | 385 900.00 | 488 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 410 032.00 | 317 698.00 | | 410 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 235.00 | 92 334.00 | | 36 235.00 |
DK Regulated provisions | 13 074.00 | 10 294.00 | | 13 074.00 |
DL TOTAL (I) | 734 340.00 | 695 325.00 | | 734 340.00 |
DU Loans and Debts from Credit Institutions (3) | 684 811.00 | 824 630.00 | | 684 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 267.00 | 17 108.00 | | 87 267.00 |
DW Advances and down payments received on current orders | 50.00 | 1 757.00 | | 50.00 |
DX Trade payables and related accounts | 154 717.00 | 137 345.00 | | 154 717.00 |
DY Tax and social security liabilities | 222 920.00 | 225 768.00 | | 222 920.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 171 000.00 | | 9 000.00 |
EA Other liabilities | 13 668.00 | 10 918.00 | | 13 668.00 |
EB Prepaid income (2) | 126.00 | 17.00 | | 126.00 |
EC TOTAL (IV) | 1 172 559.00 | 1 388 545.00 | | 1 172 559.00 |
EE Grand total (I to V) | 1 906 900.00 | 2 083 870.00 | | 1 906 900.00 |
EG Accrued income and payables due within one year | 733 234.00 | 772 670.00 | | 733 234.00 |
EI Including equity loans | 87 267.00 | | | 87 267.00 |
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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 | 2 367 436.00 | | 2 367 436.00 | 2 367 436.00 |
FJ Net sales | 2 367 436.00 | | 2 367 436.00 | 2 367 436.00 |
FO Operating subsidies | | | 17 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 115.00 | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 2 490 172.00 | |
FU Purchases of raw materials and other supplies | | | 307 443.00 | |
FV Inventory change (raw materials and supplies) | | | 2 026.00 | |
FW Other purchases and external expenses | | | 653 345.00 | |
FX Taxes, duties, and similar payments | | | 30 869.00 | |
FY Salaries and Wages | | | 991 194.00 | |
FZ Social Security Contributions | | | 221 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 6 194.00 | |
GF Total Operating Expenses (II) | | | 2 382 411.00 | |
GG - OPERATING RESULT (I - II) | | | 107 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 4 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 000.00 | |
GR Interest and similar expenses | | | 8 041.00 | |
GU Total financial expenses (VI) | | | 106 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 625.00 | 4 700.00 | | 42 625.00 |
HD Total exceptional income (VII) | 42 625.00 | 4 700.00 | | 42 625.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | 5 629.00 | 391.00 | | 5 629.00 |
HG Exceptional depreciation and provisions | 2 780.00 | 2 780.00 | | 2 780.00 |
HH Total exceptional expenses (VIII) | 8 409.00 | 3 281.00 | | 8 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 216.00 | 1 419.00 | | 34 216.00 |
HK Income tax | 3 910.00 | -142.00 | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 006.00 | 2 074 775.00 | | 2 537 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 771.00 | 1 982 441.00 | | 2 500 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 235.00 | 92 334.00 | | 36 235.00 |
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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 | 1 956 433.00 | | 35 732.00 | 1 956 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 602.00 | |
I4 DECREASES Grand Total | | 92 825.00 | 1 899 340.00 | |
IO DECREASES Total including other intangible assets | | | 240 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 825.00 | 1 154 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 731.00 | | | 240 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 967.00 | | 124 865.00 | 1 121 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 736.00 | | -89 133.00 | 593 736.00 |
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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 | 702 525.00 | 168 406.00 | 87 196.00 | 702 525.00 |
PE DEPRECIATION Total including other intangible assets | 8 466.00 | 139.00 | | 8 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 059.00 | 168 267.00 | 87 196.00 | 694 059.00 |
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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 | 10 294.00 | 2 780.00 | | 10 294.00 |
6N Inventories and work in progress | 9 000.00 | 98 000.00 | 4 000.00 | 9 000.00 |
6T Receivables | 2 015.00 | 1 600.00 | 1 549.00 | 2 015.00 |
7B Total provisions for depreciation | 11 015.00 | 99 600.00 | 5 549.00 | 11 015.00 |
7C Grand total | 21 309.00 | 102 380.00 | 5 549.00 | 21 309.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | 1 549.00 | |
UG - Financial | | 98 000.00 | 4 000.00 | |
UJ - Exceptional | | 2 780.00 | | |
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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 | 154 717.00 | 154 717.00 | | 154 717.00 |
8C Staff and Related Accounts | 109 020.00 | 109 020.00 | | 109 020.00 |
8D Social Security and Other Social Organizations | 60 977.00 | 60 977.00 | | 60 977.00 |
8E Income Taxes | 3 832.00 | 3 832.00 | | 3 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 668.00 | 13 668.00 | | 13 668.00 |
8L Deferred income | 126.00 | 126.00 | | 126.00 |
UL Receivables related to investments | -218.00 | -218.00 | | -218.00 |
UT Other financial assets | 15 920.00 | 15 920.00 | | 15 920.00 |
UX Other trade receivables | 464 984.00 | 464 984.00 | | 464 984.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 3 423.00 | 3 423.00 | | 3 423.00 |
VB VAT | 76 685.00 | 76 685.00 | | 76 685.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 684 091.00 | 244 766.00 | 439 325.00 | 684 091.00 |
VI Group and Associates | 87 267.00 | 87 267.00 | | 87 267.00 |
VJ Loans taken out during the year | 69 737.00 | | | 69 737.00 |
VK Loans repaid during the year | 209 561.00 | | | 209 561.00 |
VP Miscellaneous | 19 701.00 | 19 701.00 | | 19 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 445.00 | 6 445.00 | | 6 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 542.00 | 7 542.00 | | 7 542.00 |
VS Prepaid expenses | 45 329.00 | 45 329.00 | | 45 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 890.00 | 633 890.00 | | 633 890.00 |
VW VAT | 42 646.00 | 42 646.00 | | 42 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 509.00 | 733 184.00 | 439 325.00 | 1 172 509.00 |
