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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 | 12 409.00 | 9 580.00 | 2 829.00 | 12 409.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 201 153.00 | 157 948.00 | 43 205.00 | 201 153.00 |
AT Other tangible assets | 551 547.00 | 308 460.00 | 243 087.00 | 551 547.00 |
BF Loans | 9 495.00 | | 9 495.00 | 9 495.00 |
BJ TOTAL (I) | 885 604.00 | 475 988.00 | 409 616.00 | 885 604.00 |
BL Raw materials, supplies | 9 379.00 | | 9 379.00 | 9 379.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 23 430.00 | 2 695.00 | 20 735.00 | 23 430.00 |
BZ Other receivables | 1 720 335.00 | | 1 720 335.00 | 1 720 335.00 |
CF Cash and cash equivalents | 60 956.00 | | 60 956.00 | 60 956.00 |
CH Prepaid expenses | 56 475.00 | | 56 475.00 | 56 475.00 |
CJ TOTAL (II) | 1 871 195.00 | 2 695.00 | 1 868 500.00 | 1 871 195.00 |
CO Grand total (0 to V) | 2 756 799.00 | 478 683.00 | 2 278 116.00 | 2 756 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 700.00 | 177 700.00 | | 177 700.00 |
DD Legal reserve (1) | 17 770.00 | 17 770.00 | | 17 770.00 |
DG Other reserves | 841 030.00 | 953 799.00 | | 841 030.00 |
DH Retained earnings | | 387 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 263.00 | 480 011.00 | | 502 263.00 |
DJ Investment subsidies | 14 050.00 | 15 455.00 | | 14 050.00 |
DL TOTAL (I) | 1 552 812.00 | 2 031 966.00 | | 1 552 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 311.00 | 35 562.00 | | 181 311.00 |
DW Advances and down payments received on current orders | 244.00 | 3 579.00 | | 244.00 |
DX Trade payables and related accounts | 91 856.00 | 105 161.00 | | 91 856.00 |
DY Tax and social security liabilities | 273 746.00 | 292 530.00 | | 273 746.00 |
EA Other liabilities | 174 446.00 | 135 676.00 | | 174 446.00 |
EB Prepaid income (2) | 3 702.00 | 158.00 | | 3 702.00 |
EC TOTAL (IV) | 725 304.00 | 572 667.00 | | 725 304.00 |
EE Grand total (I to V) | 2 278 116.00 | 2 604 633.00 | | 2 278 116.00 |
EG Accrued income and payables due within one year | 647 900.00 | 451 816.00 | | 647 900.00 |
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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 | 3 256 536.00 | | 3 256 536.00 | 3 256 536.00 |
FJ Net sales | 3 256 536.00 | | 3 256 536.00 | 3 256 536.00 |
FN Capitalized production | | | 3 242.00 | |
FO Operating subsidies | | | 17 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 868.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 597 408.00 | |
FU Purchases of raw materials and other supplies | | | 249 041.00 | |
FV Inventory change (raw materials and supplies) | | | 7 375.00 | |
FW Other purchases and external expenses | | | 640 511.00 | |
FX Taxes, duties, and similar payments | | | 117 722.00 | |
FY Salaries and Wages | | | 1 315 085.00 | |
FZ Social Security Contributions | | | 496 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 104.00 | |
GE Other Expenses | | | 46 218.00 | |
GF Total Operating Expenses (II) | | | 2 929 578.00 | |
GG - OPERATING RESULT (I - II) | | | 667 830.00 | |
GL Other interest and similar income | | | 16 540.00 | |
GP Total financial income (V) | | | 16 540.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 846.00 | 148 740.00 | | 263 846.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 1 405.00 | 1 405.00 | | 1 405.00 |
HD Total exceptional income (VII) | 1 505.00 | 1 405.00 | | 1 505.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 1 128.00 | 1 223.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 1 223.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | 182.00 | | 354.00 |
HK Income tax | 181 311.00 | 186 911.00 | | 181 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 453.00 | 3 415 263.00 | | 3 615 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 191.00 | 2 935 252.00 | | 3 113 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 263.00 | 480 011.00 | | 502 263.00 |
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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 | 849 690.00 | | 52 175.00 | 849 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 256.00 | 9 495.00 | |
I4 DECREASES Grand Total | | 16 260.00 | 885 604.00 | |
IO DECREASES Total including other intangible assets | | 815.00 | 123 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 190.00 | 752 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 378.00 | | 3 846.00 | 120 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 561.00 | | 48 329.00 | 714 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 751.00 | | | 14 751.00 |
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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 | 430 497.00 | 55 366.00 | 9 876.00 | 430 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | 7 938.00 | 815.00 | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 041.00 | 47 429.00 | 9 062.00 | 428 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 613.00 | 2 104.00 | 56 022.00 | 56 613.00 |
7B Total provisions for depreciation | 56 613.00 | 2 104.00 | 56 022.00 | 56 613.00 |
7C Grand total | 56 613.00 | 2 104.00 | 56 022.00 | 56 613.00 |
UE of which provisions and reversals: - Operating | | 2 104.00 | 56 022.00 | |
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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 | 91 856.00 | 91 856.00 | | 91 856.00 |
8C Staff and Related Accounts | 126 543.00 | 126 543.00 | | 126 543.00 |
8D Social Security and Other Social Organizations | 123 472.00 | 123 472.00 | | 123 472.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 446.00 | 97 285.00 | 77 161.00 | 174 446.00 |
8L Deferred income | 3 702.00 | 3 702.00 | | 3 702.00 |
UP Loans | 9 495.00 | | | 9 495.00 |
UX Other trade receivables | 20 587.00 | | | 20 587.00 |
UY Staff and related accounts | 964.00 | | | 964.00 |
UZ Social Security, other social security organizations | 4 307.00 | | | 4 307.00 |
VA Doubtful or disputed receivables | 2 843.00 | | | 2 843.00 |
VB VAT | 14 248.00 | | | 14 248.00 |
VC Group and associates | 1 524 447.00 | | | 1 524 447.00 |
VI Group and Associates | 181 311.00 | 181 311.00 | | 181 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 199.00 | 23 199.00 | | 23 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 369.00 | | | 176 369.00 |
VS Prepaid expenses | 56 475.00 | | | 56 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 734.00 | 1 800 239.00 | 9 495.00 | 1 809 734.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 060.00 | 647 900.00 | 77 161.00 | 725 060.00 |
