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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 | 35 376.00 | 35 376.00 | | 35 376.00 |
AH Goodwill | 275 862.00 | | 275 862.00 | 275 862.00 |
AJ Other Intangible Assets | 22 779.00 | | 22 779.00 | 22 779.00 |
AN Land | 89 040.00 | 87 626.00 | 1 415.00 | 89 040.00 |
AP Buildings | 178 833.00 | 34 773.00 | 144 060.00 | 178 833.00 |
AR Technical installations, industrial equipment and tools | 2 670 855.00 | 2 348 135.00 | 322 720.00 | 2 670 855.00 |
AT Other tangible assets | 53 715.00 | 51 843.00 | 1 872.00 | 53 715.00 |
BD Other fixed assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BH Other financial assets | 17 035.00 | | 17 035.00 | 17 035.00 |
BJ TOTAL (I) | 3 346 983.00 | 2 557 753.00 | 789 231.00 | 3 346 983.00 |
BL Raw materials, supplies | 40 343.00 | | 40 343.00 | 40 343.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 388 680.00 | 2 546.00 | 386 134.00 | 388 680.00 |
BZ Other receivables | 207 016.00 | | 207 016.00 | 207 016.00 |
CF Cash and cash equivalents | 814 530.00 | | 814 530.00 | 814 530.00 |
CH Prepaid expenses | 32 225.00 | | 32 225.00 | 32 225.00 |
CJ TOTAL (II) | 1 483 173.00 | 2 546.00 | 1 480 627.00 | 1 483 173.00 |
CO Grand total (0 to V) | 4 830 157.00 | 2 560 298.00 | 2 269 858.00 | 4 830 157.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 | 40 303.00 | 110 668.00 | | 40 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 012.00 | -70 364.00 | | 504 012.00 |
DK Regulated provisions | 161 763.00 | 241 536.00 | | 161 763.00 |
DL TOTAL (I) | 981 078.00 | 556 839.00 | | 981 078.00 |
DU Loans and Debts from Credit Institutions (3) | 290 660.00 | 544 034.00 | | 290 660.00 |
DW Advances and down payments received on current orders | 3 412.00 | 7 152.00 | | 3 412.00 |
DX Trade payables and related accounts | 308 625.00 | 313 842.00 | | 308 625.00 |
DY Tax and social security liabilities | 293 239.00 | 273 613.00 | | 293 239.00 |
EA Other liabilities | 392 843.00 | 694 395.00 | | 392 843.00 |
EC TOTAL (IV) | 1 288 780.00 | 1 833 035.00 | | 1 288 780.00 |
EE Grand total (I to V) | 2 269 858.00 | 2 389 874.00 | | 2 269 858.00 |
EG Accrued income and payables due within one year | 1 011 588.00 | 1 363 973.00 | | 1 011 588.00 |
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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 | | | | |
FG Production sold - services | 3 622 630.00 | | 3 622 630.00 | 3 622 630.00 |
FJ Net sales | 3 622 630.00 | | 3 622 630.00 | 3 622 630.00 |
FO Operating subsidies | | | 49 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 275.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 771 866.00 | |
FU Purchases of raw materials and other supplies | | | 130 084.00 | |
FV Inventory change (raw materials and supplies) | | | -3 962.00 | |
FW Other purchases and external expenses | | | 1 603 389.00 | |
FX Taxes, duties, and similar payments | | | 75 000.00 | |
FY Salaries and Wages | | | 1 062 494.00 | |
FZ Social Security Contributions | | | 230 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 546.00 | |
GE Other Expenses | | | 3 727.00 | |
GF Total Operating Expenses (II) | | | 3 370 434.00 | |
GG - OPERATING RESULT (I - II) | | | 401 432.00 | |
GL Other interest and similar income | | | 64.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 10 161.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 975.00 | 81 495.00 | | 98 975.00 |
A4 Equity method investments | 3 017.00 | 3 259.00 | | 3 017.00 |
HA Exceptional income from management transactions | 34 305.00 | 7 448.00 | | 34 305.00 |
HB Exceptional income from capital transactions | 2 800.00 | 36 083.00 | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 104 447.00 | 29 931.00 | | 104 447.00 |
HD Total exceptional income (VII) | 141 552.00 | 73 462.00 | | 141 552.00 |
HE Exceptional expenses on management operations | 4 229.00 | 28 170.00 | | 4 229.00 |
HF Exceptional expenses on capital transactions | | 643.00 | | |
HG Exceptional depreciation and provisions | 24 674.00 | 48 182.00 | | 24 674.00 |
HH Total exceptional expenses (VIII) | 28 903.00 | 76 995.00 | | 28 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 649.00 | -3 533.00 | | 112 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 510.00 | 3 684 856.00 | | 3 913 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 498.00 | 3 755 220.00 | | 3 409 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 012.00 | -70 364.00 | | 504 012.00 |
HP References: Equipment leasing | 320 602.00 | 362 878.00 | | 320 602.00 |
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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 | 3 662 395.00 | | 1 410.00 | 3 662 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 167.00 | 20 524.00 | |
I4 DECREASES Grand Total | | 316 821.00 | 3 346 983.00 | |
IO DECREASES Total including other intangible assets | | | 334 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 654.00 | 2 992 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 017.00 | | | 334 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 686.00 | | 1 410.00 | 3 306 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 691.00 | | | 21 691.00 |
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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 | 2 606 729.00 | 266 678.00 | 315 654.00 | 2 606 729.00 |
PE DEPRECIATION Total including other intangible assets | 35 270.00 | 106.00 | | 35 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571 459.00 | 266 572.00 | 315 654.00 | 2 571 459.00 |
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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 | 241 536.00 | 24 674.00 | 104 447.00 | 241 536.00 |
6T Receivables | 300.00 | 2 546.00 | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | 2 546.00 | 300.00 | 300.00 |
7C Grand total | 241 836.00 | 27 220.00 | 104 747.00 | 241 836.00 |
UJ - Exceptional | | 24 674.00 | 104 447.00 | |
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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 | 308 625.00 | 218 475.00 | 88 597.00 | 308 625.00 |
8C Staff and Related Accounts | 175 399.00 | 175 399.00 | | 175 399.00 |
8D Social Security and Other Social Organizations | 82 054.00 | 82 054.00 | | 82 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 843.00 | 392 843.00 | | 392 843.00 |
UT Other financial assets | 17 035.00 | | 17 035.00 | 17 035.00 |
UX Other trade receivables | 382 750.00 | 382 750.00 | | 382 750.00 |
UY Staff and related accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
UZ Social Security, other social security organizations | 13 155.00 | 13 155.00 | | 13 155.00 |
VA Doubtful or disputed receivables | 5 929.00 | 5 929.00 | | 5 929.00 |
VB VAT | 94 748.00 | 94 748.00 | | 94 748.00 |
VH Loans with a maturity of more than one year at origin | 290 660.00 | 107 031.00 | 108 620.00 | 290 660.00 |
VP Miscellaneous | 71 147.00 | 71 147.00 | | 71 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 582.00 | 7 582.00 | | 7 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 661.00 | 25 661.00 | | 25 661.00 |
VS Prepaid expenses | 32 225.00 | 32 225.00 | | 32 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 956.00 | 627 921.00 | 17 035.00 | 644 956.00 |
VW VAT | 28 205.00 | 28 205.00 | | 28 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 368.00 | 1 011 588.00 | 197 217.00 | 1 285 368.00 |
