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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 | 112 893.00 | 112 893.00 | | 112 893.00 |
AH Goodwill | 105 190.00 | 105 190.00 | | 105 190.00 |
AJ Other Intangible Assets | 2 330.00 | 2 182.00 | 148.00 | 2 330.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 461 598.00 | 243 046.00 | 218 551.00 | 461 598.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 764 457.00 | 19 158.00 | 745 300.00 | 764 457.00 |
BZ Other receivables | 922 756.00 | | 922 756.00 | 922 756.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 689 886.00 | 19 158.00 | 1 670 729.00 | 1 689 886.00 |
CO Grand total (0 to V) | 2 151 484.00 | 262 204.00 | 1 889 280.00 | 2 151 484.00 |
CU Other investments | 240 985.00 | 22 781.00 | 218 204.00 | 240 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DH Retained earnings | 500 268.00 | 338 475.00 | | 500 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 202.00 | 161 793.00 | | 253 202.00 |
DK Regulated provisions | | 24 844.00 | | |
DL TOTAL (I) | 904 395.00 | 676 037.00 | | 904 395.00 |
DQ Provisions for Expenses | | 72 810.00 | | |
DR TOTAL (IV) | | 72 810.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 341.00 | 9 206.00 | | 7 341.00 |
DW Advances and down payments received on current orders | | 830.00 | | |
DX Trade payables and related accounts | 61 116.00 | 577 644.00 | | 61 116.00 |
DY Tax and social security liabilities | 302 211.00 | 594 501.00 | | 302 211.00 |
DZ Fixed asset liabilities and related accounts | 96 776.00 | | | 96 776.00 |
EA Other liabilities | 517 441.00 | 491 956.00 | | 517 441.00 |
EC TOTAL (IV) | 984 885.00 | 1 674 213.00 | | 984 885.00 |
EE Grand total (I to V) | 1 889 280.00 | 2 423 060.00 | | 1 889 280.00 |
EG Accrued income and payables due within one year | 984 885.00 | 1 674 213.00 | | 984 885.00 |
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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 | 1 695 119.00 | | 1 695 119.00 | 1 695 119.00 |
FJ Net sales | 1 695 119.00 | | 1 695 119.00 | 1 695 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 101.00 | |
FQ Other income | | | 206 241.00 | |
FR Total operating income (I) | | | 2 086 461.00 | |
FS Purchases of goods (including customs duties) | | | 6 981.00 | |
FU Purchases of raw materials and other supplies | | | 5 402.00 | |
FV Inventory change (raw materials and supplies) | | | 22 717.00 | |
FW Other purchases and external expenses | | | 1 026 779.00 | |
FX Taxes, duties, and similar payments | | | 54 268.00 | |
FY Salaries and Wages | | | 624 102.00 | |
FZ Social Security Contributions | | | 201 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 964.00 | |
GF Total Operating Expenses (II) | | | 2 042 652.00 | |
GG - OPERATING RESULT (I - II) | | | 43 809.00 | |
GH Attributed profit or transferred loss (III) | | | 181 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 657.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 459 716.00 | | | 459 716.00 |
HC Reversals of provisions and transfers of expenses | 24 844.00 | | | 24 844.00 |
HD Total exceptional income (VII) | 484 560.00 | | | 484 560.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 462 671.00 | 2 083.00 | | 462 671.00 |
HH Total exceptional expenses (VIII) | 462 671.00 | 2 143.00 | | 462 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 888.00 | -2 143.00 | | 21 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 541.00 | 4 558 832.00 | | 2 758 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 339.00 | 4 397 039.00 | | 2 505 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 202.00 | 161 793.00 | | 253 202.00 |
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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 | 649 278.00 | 376 039.00 | 52 283.00 | 649 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 185.00 | |
I4 DECREASES Grand Total | | 616 001.00 | 461 598.00 | |
IO DECREASES Total including other intangible assets | | | 220 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616 001.00 | | |
KD ACQUISITIONS Total including other intangible assets | 220 413.00 | | | 220 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 962.00 | 376 039.00 | | 239 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 902.00 | | 52 283.00 | 188 902.00 |
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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 | 359 718.00 | 17 202.00 | 156 654.00 | 359 718.00 |
PE DEPRECIATION Total including other intangible assets | 220 098.00 | 167.00 | | 220 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 619.00 | 17 035.00 | 156 654.00 | 139 619.00 |
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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 | 24 844.00 | | 24 844.00 | 24 844.00 |
5Z Total provisions for risks and expenses | 72 810.00 | | 72 810.00 | 72 810.00 |
6T Receivables | 4 758.00 | 14 400.00 | | 4 758.00 |
7B Total provisions for depreciation | 27 539.00 | 14 400.00 | | 27 539.00 |
7C Grand total | 125 193.00 | 14 400.00 | 97 654.00 | 125 193.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 341.00 | 7 341.00 | | 7 341.00 |
8B Suppliers and Related Accounts | 61 116.00 | 61 116.00 | | 61 116.00 |
8C Staff and Related Accounts | 169 479.00 | 169 479.00 | | 169 479.00 |
8D Social Security and Other Social Organizations | 104 152.00 | 104 152.00 | | 104 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 776.00 | 96 776.00 | | 96 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 050.00 | 495 050.00 | | 495 050.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 741 944.00 | 741 944.00 | | 741 944.00 |
UY Staff and related accounts | 9 488.00 | 9 488.00 | | 9 488.00 |
VA Doubtful or disputed receivables | 22 513.00 | 22 513.00 | | 22 513.00 |
VB VAT | 20 011.00 | 20 011.00 | | 20 011.00 |
VC Group and associates | 871 499.00 | 871 499.00 | | 871 499.00 |
VI Group and Associates | 22 391.00 | 22 391.00 | | 22 391.00 |
VN Other taxes, similar payments | 12 408.00 | 12 408.00 | | 12 408.00 |
VP Miscellaneous | 7 775.00 | 7 775.00 | | 7 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 002.00 | 17 002.00 | | 17 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 413.00 | 1 687 413.00 | | 1 687 413.00 |
VW VAT | 11 578.00 | 11 578.00 | | 11 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 885.00 | 984 885.00 | | 984 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 63.00 | | 22.00 |
