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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 | 504 908.00 | 411 230.00 | 93 677.00 | 504 908.00 |
AN Land | 80 212.00 | | 80 212.00 | 80 212.00 |
AP Buildings | 1 571 695.00 | 496 611.00 | 1 075 084.00 | 1 571 695.00 |
AR Technical installations, industrial equipment and tools | 477 727.00 | 474 126.00 | 3 601.00 | 477 727.00 |
AT Other tangible assets | 721 652.00 | 592 610.00 | 129 041.00 | 721 652.00 |
AV Fixed assets in progress | 417 754.00 | | 417 754.00 | 417 754.00 |
BJ TOTAL (I) | 11 178 833.00 | 2 962 428.00 | 8 216 404.00 | 11 178 833.00 |
BV Advances and down payments on orders | 93 329.00 | | 93 329.00 | 93 329.00 |
BX Customers and related accounts | 7 542 581.00 | | 7 542 581.00 | 7 542 581.00 |
BZ Other receivables | 6 656 627.00 | 200 000.00 | 6 456 627.00 | 6 656 627.00 |
CF Cash and cash equivalents | 54 301.00 | | 54 301.00 | 54 301.00 |
CH Prepaid expenses | 156 426.00 | | 156 426.00 | 156 426.00 |
CJ TOTAL (II) | 14 503 266.00 | 200 000.00 | 14 303 266.00 | 14 503 266.00 |
CO Grand total (0 to V) | 25 682 099.00 | 3 162 428.00 | 22 519 670.00 | 25 682 099.00 |
CU Other investments | 7 397 983.00 | 980 950.00 | 6 417 033.00 | 7 397 983.00 |
CX Development or Research and Development Expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 085 492.00 | 5 067 820.00 | | 5 085 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 743.00 | 2 517 671.00 | | 1 414 743.00 |
DK Regulated provisions | 68 191.00 | 65 790.00 | | 68 191.00 |
DL TOTAL (I) | 6 733 427.00 | 7 816 283.00 | | 6 733 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 676.00 | 6 118 795.00 | | 1 715 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 476 644.00 | 3 861 604.00 | | 6 476 644.00 |
DX Trade payables and related accounts | 5 778 252.00 | 4 304 319.00 | | 5 778 252.00 |
DY Tax and social security liabilities | 1 495 963.00 | 1 488 376.00 | | 1 495 963.00 |
DZ Fixed asset liabilities and related accounts | 714.00 | 2 381.00 | | 714.00 |
EA Other liabilities | 318 991.00 | 112 526.00 | | 318 991.00 |
EC TOTAL (IV) | 15 786 242.00 | 15 888 003.00 | | 15 786 242.00 |
EE Grand total (I to V) | 22 519 670.00 | 23 704 286.00 | | 22 519 670.00 |
EG Accrued income and payables due within one year | 14 415 683.00 | 14 164 954.00 | | 14 415 683.00 |
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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 | 96 988.00 | 5 338.00 | 102 327.00 | 96 988.00 |
FG Production sold - services | 8 755 547.00 | 32 525.00 | 8 788 073.00 | 8 755 547.00 |
FJ Net sales | 8 852 536.00 | 37 864.00 | 8 890 400.00 | 8 852 536.00 |
FN Capitalized production | | | 42 509.00 | |
FO Operating subsidies | | | 6 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 028 686.00 | |
FS Purchases of goods (including customs duties) | | | 94 809.00 | |
FU Purchases of raw materials and other supplies | | | 4 859 407.00 | |
FW Other purchases and external expenses | | | 1 288 032.00 | |
FX Taxes, duties, and similar payments | | | 100 905.00 | |
FY Salaries and Wages | | | 1 635 556.00 | |
FZ Social Security Contributions | | | 649 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 849 940.00 | |
GG - OPERATING RESULT (I - II) | | | 178 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 608 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 2 908 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 475.00 | |
GR Interest and similar expenses | | | 67 239.00 | |
GU Total financial expenses (VI) | | | 417 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 491 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 363 279.00 | 18 000.00 | | 363 279.00 |
HD Total exceptional income (VII) | 363 279.00 | 18 000.00 | | 363 279.00 |
HE Exceptional expenses on management operations | 1 160 000.00 | 1 470.00 | | 1 160 000.00 |
HF Exceptional expenses on capital transactions | 363 279.00 | 10 839.00 | | 363 279.00 |
HG Exceptional depreciation and provisions | 2 401.00 | 6 583.00 | | 2 401.00 |
HH Total exceptional expenses (VIII) | 1 525 680.00 | 18 893.00 | | 1 525 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162 401.00 | -893.00 | | -1 162 401.00 |
HK Income tax | 92 745.00 | 179 122.00 | | 92 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 300 823.00 | 11 198 131.00 | | 12 300 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 886 079.00 | 8 680 459.00 | | 10 886 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 743.00 | 2 517 671.00 | | 1 414 743.00 |
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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 | 1 760 492.00 | 221 716.00 | 730.00 | 1 760 492.00 |
PE DEPRECIATION Total including other intangible assets | 369 478.00 | 48 652.00 | | 369 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 013.00 | 173 064.00 | 730.00 | 1 391 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 790.00 | 2 401.00 | | 65 790.00 |
6X Other provisions for depreciation | 500 000.00 | | 300 000.00 | 500 000.00 |
7B Total provisions for depreciation | 1 130 476.00 | 350 475.00 | 300 000.00 | 1 130 476.00 |
7C Grand total | 1 196 266.00 | 352 876.00 | 300 000.00 | 1 196 266.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 533.00 | | | 7 533.00 |
8B Suppliers and Related Accounts | 5 778 252.00 | 5 778 252.00 | | 5 778 252.00 |
8C Staff and Related Accounts | 118 530.00 | 118 530.00 | | 118 530.00 |
8D Social Security and Other Social Organizations | 125 141.00 | 125 141.00 | | 125 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 991.00 | 318 991.00 | | 318 991.00 |
UX Other trade receivables | 7 542 581.00 | 7 542 581.00 | | 7 542 581.00 |
UY Staff and related accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
VB VAT | 904 969.00 | 904 969.00 | | 904 969.00 |
VC Group and associates | 5 717 453.00 | 5 717 453.00 | | 5 717 453.00 |
VH Loans with a maturity of more than one year at origin | 1 715 676.00 | 352 650.00 | 948 532.00 | 1 715 676.00 |
VI Group and Associates | 6 469 111.00 | 6 469 111.00 | | 6 469 111.00 |
VK Loans repaid during the year | 4 402 612.00 | | | 4 402 612.00 |
VM Income taxes | 7 018.00 | 7 018.00 | | 7 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 982.00 | 48 982.00 | | 48 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 165.00 | 25 165.00 | | 25 165.00 |
VS Prepaid expenses | 156 426.00 | 156 426.00 | | 156 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 355 635.00 | 14 355 635.00 | | 14 355 635.00 |
VW VAT | 1 203 309.00 | 1 203 309.00 | | 1 203 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 786 242.00 | 14 415 683.00 | 948 532.00 | 15 786 242.00 |
