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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 | 12 836.00 | 12 126.00 | 710.00 | 12 836.00 |
AP Buildings | 165 685.00 | 163 891.00 | 1 794.00 | 165 685.00 |
AR Technical installations, industrial equipment and tools | 196 447.00 | 166 103.00 | 30 344.00 | 196 447.00 |
AT Other tangible assets | 760 732.00 | 468 869.00 | 291 863.00 | 760 732.00 |
BF Loans | 16 814.00 | | 16 814.00 | 16 814.00 |
BJ TOTAL (I) | 1 152 514.00 | 810 989.00 | 341 525.00 | 1 152 514.00 |
BL Raw materials, supplies | 5 229.00 | | 5 229.00 | 5 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 033.00 | 15 061.00 | 3 972.00 | 19 033.00 |
BZ Other receivables | 2 236 570.00 | | 2 236 570.00 | 2 236 570.00 |
CF Cash and cash equivalents | 164 997.00 | | 164 997.00 | 164 997.00 |
CH Prepaid expenses | 24 086.00 | | 24 086.00 | 24 086.00 |
CJ TOTAL (II) | 2 449 915.00 | 15 061.00 | 2 434 854.00 | 2 449 915.00 |
CO Grand total (0 to V) | 3 602 429.00 | 826 050.00 | 2 776 379.00 | 3 602 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 436 086.00 | 436 086.00 | | 436 086.00 |
DH Retained earnings | 256 406.00 | 756 406.00 | | 256 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 684.00 | 866 483.00 | | 933 684.00 |
DJ Investment subsidies | 10 542.00 | 11 833.00 | | 10 542.00 |
DL TOTAL (I) | 1 653 488.00 | 2 087 577.00 | | 1 653 488.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 58.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 634.00 | 336 965.00 | | 336 634.00 |
DW Advances and down payments received on current orders | 18 371.00 | | | 18 371.00 |
DX Trade payables and related accounts | 270 018.00 | 279 290.00 | | 270 018.00 |
DY Tax and social security liabilities | 243 238.00 | 293 809.00 | | 243 238.00 |
EA Other liabilities | 253 426.00 | 219 208.00 | | 253 426.00 |
EB Prepaid income (2) | 1 152.00 | 4 701.00 | | 1 152.00 |
EC TOTAL (IV) | 1 122 891.00 | 1 134 032.00 | | 1 122 891.00 |
EE Grand total (I to V) | 2 776 379.00 | 3 221 609.00 | | 2 776 379.00 |
EG Accrued income and payables due within one year | 941 604.00 | 955 072.00 | | 941 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 58.00 | | 53.00 |
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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 | -955.00 | | -955.00 | -955.00 |
FG Production sold - services | 3 898 319.00 | | 3 898 319.00 | 3 898 319.00 |
FJ Net sales | 3 897 364.00 | | 3 897 364.00 | 3 897 364.00 |
FN Capitalized production | | | 4 277.00 | |
FO Operating subsidies | | | 57 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 479.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 306 398.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 243 983.00 | |
FV Inventory change (raw materials and supplies) | | | 9 948.00 | |
FW Other purchases and external expenses | | | 750 998.00 | |
FX Taxes, duties, and similar payments | | | 94 494.00 | |
FY Salaries and Wages | | | 1 371 012.00 | |
FZ Social Security Contributions | | | 518 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 592.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 3 070 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 898.00 | |
GL Other interest and similar income | | | 13 019.00 | |
GP Total financial income (V) | | | 13 019.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 592.00 | 247 745.00 | | 344 592.00 |
HA Exceptional income from management transactions | 23 468.00 | 217.00 | | 23 468.00 |
HB Exceptional income from capital transactions | 6 635.00 | 1 291.00 | | 6 635.00 |
HD Total exceptional income (VII) | 30 102.00 | 1 507.00 | | 30 102.00 |
HE Exceptional expenses on management operations | 2 561.00 | 5 253.00 | | 2 561.00 |
HF Exceptional expenses on capital transactions | 4 641.00 | 1 745.00 | | 4 641.00 |
HH Total exceptional expenses (VIII) | 7 203.00 | 6 998.00 | | 7 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 900.00 | -5 490.00 | | 22 900.00 |
HK Income tax | 336 634.00 | 336 965.00 | | 336 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 519.00 | 4 257 015.00 | | 4 349 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 834.00 | 3 390 532.00 | | 3 415 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 684.00 | 866 483.00 | | 933 684.00 |
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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 | 1 145 845.00 | | 22 636.00 | 1 145 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 661.00 | 16 814.00 | |
I4 DECREASES Grand Total | | 15 967.00 | 1 152 514.00 | |
IO DECREASES Total including other intangible assets | | | 12 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 307.00 | 1 122 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 836.00 | | | 12 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 535.00 | | 22 636.00 | 1 110 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 475.00 | | | 22 475.00 |
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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 | 743 986.00 | 72 668.00 | 5 665.00 | 743 986.00 |
PE DEPRECIATION Total including other intangible assets | 11 322.00 | 803.00 | | 11 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 664.00 | 71 865.00 | 5 665.00 | 732 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 356.00 | 6 592.00 | 2 887.00 | 11 356.00 |
7B Total provisions for depreciation | 11 356.00 | 6 592.00 | 2 887.00 | 11 356.00 |
7C Grand total | 11 356.00 | 6 592.00 | 2 887.00 | 11 356.00 |
UE of which provisions and reversals: - Operating | | 6 592.00 | 2 887.00 | |
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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 | 270 018.00 | 270 018.00 | | 270 018.00 |
8C Staff and Related Accounts | 100 047.00 | 100 047.00 | | 100 047.00 |
8D Social Security and Other Social Organizations | 131 506.00 | 131 506.00 | | 131 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 426.00 | 90 510.00 | 162 916.00 | 253 426.00 |
8L Deferred income | 1 152.00 | 1 152.00 | | 1 152.00 |
UP Loans | 16 814.00 | | | 16 814.00 |
UX Other trade receivables | 3 143.00 | | | 3 143.00 |
UY Staff and related accounts | 1 840.00 | | | 1 840.00 |
UZ Social Security, other social security organizations | 6 597.00 | | | 6 597.00 |
VA Doubtful or disputed receivables | 15 889.00 | | | 15 889.00 |
VB VAT | 19 370.00 | | | 19 370.00 |
VC Group and associates | 2 187 600.00 | | | 2 187 600.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 336 634.00 | 336 634.00 | | 336 634.00 |
VM Income taxes | 385.00 | | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 685.00 | 11 685.00 | | 11 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 779.00 | | | 20 779.00 |
VS Prepaid expenses | 24 086.00 | | | 24 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 503.00 | 2 279 689.00 | 16 814.00 | 2 296 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 520.00 | 941 604.00 | 162 916.00 | 1 104 520.00 |
