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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 | 6 368.00 | 5 282.00 | 1 086.00 | 6 368.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 44 205.00 | 28 134.00 | 16 071.00 | 44 205.00 |
AT Other tangible assets | 92 660.00 | 38 887.00 | 53 773.00 | 92 660.00 |
AX Advances and down payments | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 40 592.00 | | 40 592.00 | 40 592.00 |
BJ TOTAL (I) | 193 676.00 | 75 403.00 | 118 274.00 | 193 676.00 |
BL Raw materials, supplies | 13 949.00 | | 13 949.00 | 13 949.00 |
BV Advances and down payments on orders | 17 732.00 | | 17 732.00 | 17 732.00 |
BX Customers and related accounts | 351 683.00 | 87 007.00 | 264 675.00 | 351 683.00 |
BZ Other receivables | 39 192.00 | | 39 192.00 | 39 192.00 |
CD Marketable securities | 13 251.00 | | 13 251.00 | 13 251.00 |
CF Cash and cash equivalents | 11 486.00 | | 11 486.00 | 11 486.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 454 178.00 | 87 007.00 | 367 170.00 | 454 178.00 |
CO Grand total (0 to V) | 647 854.00 | 162 410.00 | 485 444.00 | 647 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 80 941.00 | 96 771.00 | | 80 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 926.00 | -15 830.00 | | 30 926.00 |
DL TOTAL (I) | 120 252.00 | 89 326.00 | | 120 252.00 |
DQ Provisions for Expenses | 7 961.00 | | | 7 961.00 |
DR TOTAL (IV) | 7 961.00 | | | 7 961.00 |
DU Loans and Debts from Credit Institutions (3) | 58 300.00 | 34 376.00 | | 58 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 066.00 | 19 436.00 | | 18 066.00 |
DW Advances and down payments received on current orders | 8 897.00 | 4 924.00 | | 8 897.00 |
DX Trade payables and related accounts | 38 053.00 | 77 063.00 | | 38 053.00 |
DY Tax and social security liabilities | 143 652.00 | 157 178.00 | | 143 652.00 |
DZ Fixed asset liabilities and related accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
EA Other liabilities | 88 932.00 | 67 241.00 | | 88 932.00 |
EC TOTAL (IV) | 357 231.00 | 361 549.00 | | 357 231.00 |
EE Grand total (I to V) | 485 444.00 | 450 875.00 | | 485 444.00 |
EI Including equity loans | 18 066.00 | | | 18 066.00 |
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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 | 752 055.00 | | 752 055.00 | 752 055.00 |
FJ Net sales | 752 055.00 | | 752 055.00 | 752 055.00 |
FO Operating subsidies | | | 15 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 440.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 794 389.00 | |
FU Purchases of raw materials and other supplies | | | 127 942.00 | |
FV Inventory change (raw materials and supplies) | | | 26 788.00 | |
FW Other purchases and external expenses | | | 215 648.00 | |
FX Taxes, duties, and similar payments | | | 26 222.00 | |
FY Salaries and Wages | | | 265 753.00 | |
FZ Social Security Contributions | | | 73 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 961.00 | |
GE Other Expenses | | | 21 705.00 | |
GF Total Operating Expenses (II) | | | 783 597.00 | |
GG - OPERATING RESULT (I - II) | | | 10 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 468.00 | 10 343.00 | | 34 468.00 |
HB Exceptional income from capital transactions | 988.00 | | | 988.00 |
HD Total exceptional income (VII) | 35 456.00 | 10 343.00 | | 35 456.00 |
HE Exceptional expenses on management operations | 9 688.00 | 7 706.00 | | 9 688.00 |
HF Exceptional expenses on capital transactions | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 10 644.00 | 7 706.00 | | 10 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 813.00 | 2 637.00 | | 24 813.00 |
HK Income tax | 1 486.00 | | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 023.00 | 545 388.00 | | 830 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 096.00 | 561 218.00 | | 799 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 926.00 | -15 830.00 | | 30 926.00 |
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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 | 133 516.00 | | 61 153.00 | 133 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 592.00 | |
I4 DECREASES Grand Total | | 993.00 | 193 676.00 | |
IO DECREASES Total including other intangible assets | | | 6 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 993.00 | 146 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 785.00 | | 1 584.00 | 4 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 139.00 | | 59 569.00 | 88 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 592.00 | | | 40 592.00 |
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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 | 57 361.00 | 18 079.00 | 37.00 | 57 361.00 |
PE DEPRECIATION Total including other intangible assets | 4 784.00 | 498.00 | | 4 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 577.00 | 17 581.00 | 37.00 | 52 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 961.00 | | |
6T Receivables | 111 010.00 | | 24 003.00 | 111 010.00 |
7B Total provisions for depreciation | 111 010.00 | | 24 003.00 | 111 010.00 |
7C Grand total | 111 010.00 | 7 961.00 | 24 003.00 | 111 010.00 |
UE of which provisions and reversals: - Operating | | 1 961.00 | 24 003.00 | |
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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 | 38 053.00 | 38 053.00 | | 38 053.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 69 409.00 | 69 409.00 | | 69 409.00 |
8E Income Taxes | 1 486.00 | 1 486.00 | | 1 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 932.00 | 88 932.00 | | 88 932.00 |
UT Other financial assets | 40 592.00 | 40 592.00 | | 40 592.00 |
UX Other trade receivables | 257 279.00 | 257 279.00 | | 257 279.00 |
UY Staff and related accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
UZ Social Security, other social security organizations | 3 933.00 | 3 933.00 | | 3 933.00 |
VA Doubtful or disputed receivables | 94 403.00 | 94 403.00 | | 94 403.00 |
VB VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 58 179.00 | 14 603.00 | 43 576.00 | 58 179.00 |
VI Group and Associates | 18 066.00 | 18 066.00 | | 18 066.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11.00 | | | 11.00 |
VM Income taxes | 20 715.00 | 20 715.00 | | 20 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 744.00 | 16 744.00 | | 16 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 217.00 | 11 217.00 | | 11 217.00 |
VS Prepaid expenses | 6 886.00 | 6 886.00 | | 6 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 352.00 | 438 352.00 | | 438 352.00 |
VW VAT | 55 730.00 | 55 730.00 | | 55 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 334.00 | 304 758.00 | 43 576.00 | 348 334.00 |
