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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 | 71 264.00 | 60 161.00 | 11 103.00 | 71 264.00 |
AP Buildings | 43 272.00 | 43 272.00 | | 43 272.00 |
AR Technical installations, industrial equipment and tools | 1 437 805.00 | 1 226 164.00 | 211 641.00 | 1 437 805.00 |
AT Other tangible assets | 8 874 100.00 | 6 228 395.00 | 2 645 705.00 | 8 874 100.00 |
BH Other financial assets | 224 000.00 | | 224 000.00 | 224 000.00 |
BJ TOTAL (I) | 10 659 131.00 | 7 557 992.00 | 3 101 139.00 | 10 659 131.00 |
BT Goods | 49 195.00 | | 49 195.00 | 49 195.00 |
BV Advances and down payments on orders | 99 158.00 | | 99 158.00 | 99 158.00 |
BX Customers and related accounts | 51 411.00 | 2 747.00 | 48 664.00 | 51 411.00 |
BZ Other receivables | 2 334 658.00 | | 2 334 658.00 | 2 334 658.00 |
CF Cash and cash equivalents | 3 618 950.00 | | 3 618 950.00 | 3 618 950.00 |
CH Prepaid expenses | 65 608.00 | | 65 608.00 | 65 608.00 |
CJ TOTAL (II) | 6 218 980.00 | 2 747.00 | 6 216 233.00 | 6 218 980.00 |
CO Grand total (0 to V) | 16 878 111.00 | 7 560 740.00 | 9 317 371.00 | 16 878 111.00 |
CP Shares due in less than one year | 224 000.00 | | | 224 000.00 |
CU Other investments | 8 690.00 | | 8 690.00 | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 2 376 245.00 | 2 252 314.00 | | 2 376 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 751.00 | 123 931.00 | | 338 751.00 |
DL TOTAL (I) | 2 755 702.00 | 2 416 951.00 | | 2 755 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 413.00 | 246 385.00 | | 1 314 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 022.00 | 294 115.00 | | 342 022.00 |
DW Advances and down payments received on current orders | | 4 481.00 | | |
DX Trade payables and related accounts | 591 714.00 | 1 349 150.00 | | 591 714.00 |
DY Tax and social security liabilities | 963 261.00 | 1 256 787.00 | | 963 261.00 |
EA Other liabilities | 1 709 054.00 | 1 755 628.00 | | 1 709 054.00 |
EB Prepaid income (2) | 1 641 205.00 | 2 029 124.00 | | 1 641 205.00 |
EC TOTAL (IV) | 6 561 669.00 | 6 935 670.00 | | 6 561 669.00 |
EE Grand total (I to V) | 9 317 371.00 | 9 352 621.00 | | 9 317 371.00 |
EG Accrued income and payables due within one year | 5 558 555.00 | 6 757 284.00 | | 5 558 555.00 |
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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 | 1 181 533.00 | | 1 181 533.00 | 1 181 533.00 |
FG Production sold - services | 6 915 118.00 | | 6 915 118.00 | 6 915 118.00 |
FJ Net sales | 8 096 651.00 | | 8 096 651.00 | 8 096 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 764.00 | |
FQ Other income | | | 28 569.00 | |
FR Total operating income (I) | | | 8 154 985.00 | |
FS Purchases of goods (including customs duties) | | | 466 087.00 | |
FT Inventory change (goods) | | | 132 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 999.00 | |
FW Other purchases and external expenses | | | 3 117 878.00 | |
FX Taxes, duties, and similar payments | | | 206 722.00 | |
FY Salaries and Wages | | | 1 751 568.00 | |
FZ Social Security Contributions | | | 711 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 287.00 | |
GE Other Expenses | | | 640 035.00 | |
GF Total Operating Expenses (II) | | | 7 625 131.00 | |
GG - OPERATING RESULT (I - II) | | | 529 853.00 | |
GL Other interest and similar income | | | 43 668.00 | |
GP Total financial income (V) | | | 43 668.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | 1 244 299.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 1 244 299.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 125.00 | 3 547.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 1 233 519.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 1 237 066.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | 7 233.00 | | 958.00 |
HJ Employee participation in company results | 67 720.00 | 91 761.00 | | 67 720.00 |
HK Income tax | 162 164.00 | 139 256.00 | | 162 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 199 736.00 | 13 031 654.00 | | 8 199 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 860 985.00 | 12 907 723.00 | | 7 860 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 751.00 | 123 931.00 | | 338 751.00 |
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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 | 9 475 095.00 | | 1 215 593.00 | 9 475 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 690.00 | |
I4 DECREASES Grand Total | 31 557.00 | | 10 659 131.00 | 31 557.00 |
IO DECREASES Total including other intangible assets | | | 71 264.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 557.00 | | 10 355 177.00 | 31 557.00 |
KD ACQUISITIONS Total including other intangible assets | 71 264.00 | | | 71 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 179 781.00 | | 1 206 953.00 | 9 179 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 050.00 | | 8 640.00 | 224 050.00 |
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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 | 6 960 705.00 | 597 287.00 | | 6 960 705.00 |
PE DEPRECIATION Total including other intangible assets | 57 674.00 | 2 487.00 | | 57 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 903 031.00 | 594 800.00 | | 6 903 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 747.00 | | | 2 747.00 |
7B Total provisions for depreciation | 2 747.00 | | | 2 747.00 |
7C Grand total | 2 747.00 | | | 2 747.00 |
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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 | 340 803.00 | 340 803.00 | | 340 803.00 |
8B Suppliers and Related Accounts | 591 714.00 | 591 714.00 | | 591 714.00 |
8C Staff and Related Accounts | 441 041.00 | 441 041.00 | | 441 041.00 |
8D Social Security and Other Social Organizations | 256 796.00 | 256 796.00 | | 256 796.00 |
8E Income Taxes | 85 726.00 | 85 726.00 | | 85 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709 054.00 | 1 709 054.00 | | 1 709 054.00 |
8L Deferred income | 1 641 205.00 | 1 641 205.00 | | 1 641 205.00 |
UT Other financial assets | 224 000.00 | 224 000.00 | | 224 000.00 |
UX Other trade receivables | 47 946.00 | 47 946.00 | | 47 946.00 |
UY Staff and related accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
UZ Social Security, other social security organizations | 49 284.00 | 49 284.00 | | 49 284.00 |
VA Doubtful or disputed receivables | 3 465.00 | 3 465.00 | | 3 465.00 |
VB VAT | 240 054.00 | 240 054.00 | | 240 054.00 |
VC Group and associates | 1 880 437.00 | 1 880 437.00 | | 1 880 437.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 1 314 095.00 | 310 981.00 | 1 003 114.00 | 1 314 095.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 126 104.00 | | | 126 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 768.00 | 168 768.00 | | 168 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 314.00 | 163 314.00 | | 163 314.00 |
VS Prepaid expenses | 65 608.00 | 65 608.00 | | 65 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 677.00 | 2 675 677.00 | | 2 675 677.00 |
VW VAT | 10 929.00 | 10 929.00 | | 10 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 561 669.00 | 5 558 555.00 | 1 003 114.00 | 6 561 669.00 |
