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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 | 41 140.00 | 17 338.00 | 23 802.00 | 41 140.00 |
AH Goodwill | 91 927.00 | | 91 927.00 | 91 927.00 |
AR Technical installations, industrial equipment and tools | 245 146.00 | 141 683.00 | 103 463.00 | 245 146.00 |
AT Other tangible assets | 717 021.00 | 220 489.00 | 496 532.00 | 717 021.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 71 897.00 | | 71 897.00 | 71 897.00 |
BJ TOTAL (I) | 1 167 475.00 | 379 510.00 | 787 965.00 | 1 167 475.00 |
BV Advances and down payments on orders | 7 978.00 | | 7 978.00 | 7 978.00 |
BX Customers and related accounts | 1 744 284.00 | | 1 744 284.00 | 1 744 284.00 |
BZ Other receivables | 530 086.00 | | 530 086.00 | 530 086.00 |
CF Cash and cash equivalents | 395 247.00 | | 395 247.00 | 395 247.00 |
CH Prepaid expenses | 52 873.00 | | 52 873.00 | 52 873.00 |
CJ TOTAL (II) | 2 730 466.00 | | 2 730 466.00 | 2 730 466.00 |
CO Grand total (0 to V) | 3 897 941.00 | 379 510.00 | 3 518 431.00 | 3 897 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 800.00 | 12 800.00 | | 312 800.00 |
DB Share, merger, contribution premiums, etc. | 88 194.00 | 88 194.00 | | 88 194.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 11 566.00 | 6 175.00 | | 11 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 589.00 | 5 391.00 | | 331 589.00 |
DK Regulated provisions | 22.00 | 70.00 | | 22.00 |
DL TOTAL (I) | 745 452.00 | 113 911.00 | | 745 452.00 |
DS Convertible Bond Issues | 1 550.00 | 772.00 | | 1 550.00 |
DU Loans and Debts from Credit Institutions (3) | 736 540.00 | 910 297.00 | | 736 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 941 991.00 | 1 266 841.00 | | 941 991.00 |
DY Tax and social security liabilities | 394 278.00 | 370 100.00 | | 394 278.00 |
EA Other liabilities | 27 165.00 | 14 924.00 | | 27 165.00 |
EB Prepaid income (2) | 671 354.00 | 223 217.00 | | 671 354.00 |
EC TOTAL (IV) | 2 772 979.00 | 2 786 250.00 | | 2 772 979.00 |
EE Grand total (I to V) | 3 518 431.00 | 2 900 161.00 | | 3 518 431.00 |
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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 | 6 156 886.00 | 28 025.00 | 6 184 911.00 | 6 156 886.00 |
FJ Net sales | 6 156 886.00 | 28 025.00 | 6 184 911.00 | 6 156 886.00 |
FO Operating subsidies | | | 31 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 980.00 | |
FR Total operating income (I) | | | 6 233 225.00 | |
FW Other purchases and external expenses | | | 5 084 965.00 | |
FX Taxes, duties, and similar payments | | | 17 196.00 | |
FY Salaries and Wages | | | 490 213.00 | |
FZ Social Security Contributions | | | 173 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 191.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 5 877 125.00 | |
GG - OPERATING RESULT (I - II) | | | 356 100.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 21 909.00 | |
GS Negative differences of foreign exchange | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 24 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 20 973.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 1 048.00 | 20 973.00 | | 1 048.00 |
HE Exceptional expenses on management operations | 705.00 | 10 288.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 10 288.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | 10 685.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 234 312.00 | 4 888 986.00 | | 6 234 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 902 723.00 | 4 883 595.00 | | 5 902 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 589.00 | 5 391.00 | | 331 589.00 |
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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 | 653 740.00 | | 513 734.00 | 653 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 242.00 | |
I4 DECREASES Grand Total | | | 1 167 475.00 | |
IO DECREASES Total including other intangible assets | | | 133 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 067.00 | | 24 000.00 | 109 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 432.00 | | 489 734.00 | 472 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 242.00 | | | 72 242.00 |
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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 | 269 319.00 | 110 191.00 | | 269 319.00 |
PE DEPRECIATION Total including other intangible assets | 7 008.00 | 10 330.00 | | 7 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 311.00 | 99 861.00 | | 262 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70.00 | | 48.00 | 70.00 |
7C Grand total | 70.00 | | 48.00 | 70.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 550.00 | 1 550.00 | | 1 550.00 |
8B Suppliers and Related Accounts | 941 991.00 | 941 991.00 | | 941 991.00 |
8C Staff and Related Accounts | 19 260.00 | 19 260.00 | | 19 260.00 |
8D Social Security and Other Social Organizations | 63 667.00 | 63 667.00 | | 63 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 165.00 | 27 165.00 | | 27 165.00 |
8L Deferred income | 671 354.00 | 671 354.00 | | 671 354.00 |
UT Other financial assets | 71 897.00 | | 71 897.00 | 71 897.00 |
UX Other trade receivables | 1 744 284.00 | 1 744 284.00 | | 1 744 284.00 |
UZ Social Security, other social security organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
VB VAT | 151 150.00 | 151 150.00 | | 151 150.00 |
VC Group and associates | 372 113.00 | 372 113.00 | | 372 113.00 |
VG Loans with a maturity of up to one year at origin | 188 692.00 | 188 692.00 | | 188 692.00 |
VH Loans with a maturity of more than one year at origin | 547 849.00 | 154 412.00 | 393 437.00 | 547 849.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 62 590.00 | | | 62 590.00 |
VM Income taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 52 873.00 | 52 873.00 | | 52 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 139.00 | 2 327 242.00 | 71 897.00 | 2 399 139.00 |
VW VAT | 306 912.00 | 306 912.00 | | 306 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 979.00 | 2 379 542.00 | 393 437.00 | 2 772 979.00 |
