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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 3 300.00 | | 3 300.00 | 3 300.00 |
AP Buildings | 32 604.00 | 19 617.00 | 12 987.00 | 32 604.00 |
AR Technical installations, industrial equipment and tools | 345 594.00 | 167 972.00 | 177 622.00 | 345 594.00 |
AT Other tangible assets | 804 765.00 | 415 367.00 | 389 398.00 | 804 765.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 7 423.00 | | 7 423.00 | 7 423.00 |
BJ TOTAL (I) | 1 206 546.00 | 603 815.00 | 602 730.00 | 1 206 546.00 |
BN Goods in progress | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 558 895.00 | 580.00 | 558 315.00 | 558 895.00 |
BZ Other receivables | 144 206.00 | | 144 206.00 | 144 206.00 |
CD Marketable securities | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 270 036.00 | | 270 036.00 | 270 036.00 |
CH Prepaid expenses | 56 687.00 | | 56 687.00 | 56 687.00 |
CJ TOTAL (II) | 1 210 294.00 | 580.00 | 1 209 714.00 | 1 210 294.00 |
CO Grand total (0 to V) | 2 416 840.00 | 604 395.00 | 1 812 445.00 | 2 416 840.00 |
CP Shares due in less than one year | 7 423.00 | | | 7 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 65 700.00 | 65 700.00 | | 65 700.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 491 853.00 | 399 205.00 | | 491 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 188.00 | 92 648.00 | | 43 188.00 |
DL TOTAL (I) | 711 621.00 | 668 433.00 | | 711 621.00 |
DU Loans and Debts from Credit Institutions (3) | 188 415.00 | 158 381.00 | | 188 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 1 363.00 | | 1 583.00 |
DW Advances and down payments received on current orders | 8 800.00 | | | 8 800.00 |
DX Trade payables and related accounts | 498 644.00 | 384 353.00 | | 498 644.00 |
DY Tax and social security liabilities | 401 635.00 | 380 356.00 | | 401 635.00 |
EA Other liabilities | 1 747.00 | 16 316.00 | | 1 747.00 |
EB Prepaid income (2) | | 2 720.00 | | |
EC TOTAL (IV) | 1 100 824.00 | 943 488.00 | | 1 100 824.00 |
EE Grand total (I to V) | 1 812 445.00 | 1 611 921.00 | | 1 812 445.00 |
EI Including equity loans | 1 583.00 | | | 1 583.00 |
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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 | 249 970.00 | | 249 970.00 | 249 970.00 |
FD Production sold - goods | 2 745.00 | | 2 745.00 | 2 745.00 |
FG Production sold - services | 4 373 778.00 | | 4 373 778.00 | 4 373 778.00 |
FJ Net sales | 4 626 494.00 | | 4 626 494.00 | 4 626 494.00 |
FM Inventory production | | | 155 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 056.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 797 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 298.00 | |
FW Other purchases and external expenses | | | 2 499 231.00 | |
FX Taxes, duties, and similar payments | | | 46 753.00 | |
FY Salaries and Wages | | | 862 505.00 | |
FZ Social Security Contributions | | | 211 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GE Other Expenses | | | 7 174.00 | |
GF Total Operating Expenses (II) | | | 4 796 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 861.00 | | |
HB Exceptional income from capital transactions | 409 178.00 | 83 000.00 | | 409 178.00 |
HD Total exceptional income (VII) | 409 178.00 | 108 861.00 | | 409 178.00 |
HE Exceptional expenses on management operations | 1 846.00 | 180.00 | | 1 846.00 |
HF Exceptional expenses on capital transactions | 354 636.00 | 16 107.00 | | 354 636.00 |
HH Total exceptional expenses (VIII) | 356 481.00 | 16 287.00 | | 356 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 697.00 | 92 573.00 | | 52 697.00 |
HK Income tax | 7 717.00 | 21 079.00 | | 7 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 207 223.00 | 4 001 659.00 | | 5 207 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164 035.00 | 3 909 012.00 | | 5 164 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 188.00 | 92 648.00 | | 43 188.00 |
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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 | 883 326.00 | | 695 072.00 | 883 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 423.00 | |
I4 DECREASES Grand Total | | 371 853.00 | 1 206 546.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 013.00 | 1 194 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 953.00 | | 695 023.00 | 870 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 374.00 | | 49.00 | 7 374.00 |
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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 | 497 307.00 | 119 111.00 | 12 602.00 | 497 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | 233.00 | 840.00 | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 840.00 | 118 878.00 | 11 762.00 | 495 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 912.00 | 580.00 | 912.00 | 912.00 |
5Z Total provisions for risks and expenses | 767 211.00 | 767 211.00 | | 767 211.00 |
7B Total provisions for depreciation | 983 830.00 | 108 194.00 | | 983 830.00 |
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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 | 498 644.00 | 498 644.00 | | 498 644.00 |
8C Staff and Related Accounts | 125 810.00 | 125 810.00 | | 125 810.00 |
8D Social Security and Other Social Organizations | 111 380.00 | 111 380.00 | | 111 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
UT Other financial assets | 7 423.00 | 7 423.00 | | 7 423.00 |
UX Other trade receivables | 558 199.00 | 558 199.00 | | 558 199.00 |
UZ Social Security, other social security organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
VA Doubtful or disputed receivables | 696.00 | 696.00 | | 696.00 |
VB VAT | 56 572.00 | 56 572.00 | | 56 572.00 |
VC Group and associates | 56 169.00 | 56 169.00 | | 56 169.00 |
VG Loans with a maturity of up to one year at origin | 19 078.00 | 19 078.00 | | 19 078.00 |
VH Loans with a maturity of more than one year at origin | 169 337.00 | 61 143.00 | 108 194.00 | 169 337.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VJ Loans taken out during the year | 99 850.00 | | | 99 850.00 |
VK Loans repaid during the year | 72 183.00 | | | 72 183.00 |
VM Income taxes | 16 541.00 | 16 541.00 | | 16 541.00 |
VP Miscellaneous | 13 041.00 | 13 041.00 | | 13 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 56 687.00 | 56 687.00 | | 56 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 211.00 | 767 211.00 | | 767 211.00 |
VW VAT | 160 067.00 | 160 067.00 | | 160 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 024.00 | 983 830.00 | 108 194.00 | 1 092 024.00 |
