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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 | 12 912.00 | 11 092.00 | 1 819.00 | 12 912.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AT Other tangible assets | 218 219.00 | 151 086.00 | 67 132.00 | 218 219.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 444 360.00 | 162 179.00 | 282 181.00 | 444 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 748 013.00 | 2 007.00 | 1 746 005.00 | 1 748 013.00 |
BZ Other receivables | 2 232 673.00 | | 2 232 673.00 | 2 232 673.00 |
CF Cash and cash equivalents | 55 980.00 | | 55 980.00 | 55 980.00 |
CH Prepaid expenses | 12 258.00 | | 12 258.00 | 12 258.00 |
CJ TOTAL (II) | 4 048 925.00 | 2 007.00 | 4 046 918.00 | 4 048 925.00 |
CO Grand total (0 to V) | 4 493 286.00 | 164 186.00 | 4 329 099.00 | 4 493 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -150 377.00 | -110 116.00 | | -150 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 149.00 | 91 739.00 | | 261 149.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 660 773.00 | 531 623.00 | | 660 773.00 |
DP Provisions for Risks | 310 647.00 | 369 974.00 | | 310 647.00 |
DQ Provisions for Expenses | 147 000.00 | | | 147 000.00 |
DR TOTAL (IV) | 457 647.00 | 369 974.00 | | 457 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 185 134.00 | | |
DX Trade payables and related accounts | 470 617.00 | 215 309.00 | | 470 617.00 |
DY Tax and social security liabilities | 589 048.00 | 469 263.00 | | 589 048.00 |
EA Other liabilities | | 1 002.00 | | |
EB Prepaid income (2) | 2 151 012.00 | 247 355.00 | | 2 151 012.00 |
EC TOTAL (IV) | 3 210 679.00 | 1 141 598.00 | | 3 210 679.00 |
EE Grand total (I to V) | 4 329 099.00 | 2 043 196.00 | | 4 329 099.00 |
EG Accrued income and payables due within one year | 3 210 679.00 | 1 128 361.00 | | 3 210 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 431 229.00 | |
FJ Net sales | | | 3 431 229.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 094.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 3 575 276.00 | |
FW Other purchases and external expenses | | | 1 602 286.00 | |
FX Taxes, duties, and similar payments | | | 32 324.00 | |
FY Salaries and Wages | | | 1 126 845.00 | |
FZ Social Security Contributions | | | 429 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 941.00 | |
GB Operating Expenses - Provisions | | | 79 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 127.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 294 459.00 | |
GG - OPERATING RESULT (I - II) | | | 280 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | 2 296.00 | | 386.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 170 657.00 | | |
HD Total exceptional income (VII) | 1 886.00 | 172 953.00 | | 1 886.00 |
HE Exceptional expenses on management operations | 24.00 | 172 356.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 5 795.00 | | | 5 795.00 |
HG Exceptional depreciation and provisions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 5 819.00 | 172 436.00 | | 5 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 932.00 | 517.00 | | -3 932.00 |
HJ Employee participation in company results | 14 697.00 | | | 14 697.00 |
HK Income tax | | 12 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 162.00 | 2 888 133.00 | | 3 577 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 012.00 | 2 796 394.00 | | 3 316 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 150.00 | 91 739.00 | | 261 150.00 |
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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 | 415 540.00 | | 40 716.00 | 415 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 229.00 | |
I4 DECREASES Grand Total | | 11 896.00 | 444 360.00 | |
IO DECREASES Total including other intangible assets | | | 225 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 896.00 | 218 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 912.00 | | | 225 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 399.00 | | 40 716.00 | 187 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229.00 | | | 2 229.00 |
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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 | 143 339.00 | 22 941.00 | 4 101.00 | 143 339.00 |
PE DEPRECIATION Total including other intangible assets | 10 093.00 | 1 000.00 | | 10 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 246.00 | 21 942.00 | 4 101.00 | 133 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 369 974.00 | 212 090.00 | 124 418.00 | 369 974.00 |
6T Receivables | 881.00 | 1 127.00 | | 881.00 |
7B Total provisions for depreciation | 881.00 | 1 127.00 | | 881.00 |
7C Grand total | 370 856.00 | 213 217.00 | 124 418.00 | 370 856.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 80 217.00 | 124 418.00 | |
UG - Financial | | 1 000.00 | | |
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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 | 470 618.00 | 470 618.00 | | 470 618.00 |
8C Staff and Related Accounts | 148 919.00 | 148 919.00 | | 148 919.00 |
8D Social Security and Other Social Organizations | 126 049.00 | 126 049.00 | | 126 049.00 |
8L Deferred income | 2 151 013.00 | 2 151 013.00 | | 2 151 013.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 745 604.00 | 1 745 604.00 | | 1 745 604.00 |
UZ Social Security, other social security organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
VA Doubtful or disputed receivables | 2 409.00 | 2 409.00 | | 2 409.00 |
VB VAT | 71 201.00 | 71 201.00 | | 71 201.00 |
VC Group and associates | 2 150 300.00 | 2 150 300.00 | | 2 150 300.00 |
VK Loans repaid during the year | 22 739.00 | | | 22 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 985.00 | 10 985.00 | | 10 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
VS Prepaid expenses | 12 259.00 | 12 259.00 | | 12 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 993 174.00 | 3 992 946.00 | 229.00 | 3 993 174.00 |
VW VAT | 303 096.00 | 303 096.00 | | 303 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 679.00 | 3 210 679.00 | | 3 210 679.00 |
