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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 | 249 475.00 | 242 097.00 | 7 376.00 | 249 475.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 84 284.00 | 47 908.00 | 36 376.00 | 84 284.00 |
AR Technical installations, industrial equipment and tools | 566 021.00 | 487 056.00 | 78 965.00 | 566 021.00 |
AT Other tangible assets | 1 084 142.00 | 607 076.00 | 477 066.00 | 1 084 142.00 |
AV Fixed assets in progress | | | | |
BF Loans | 144 715.00 | | 144 715.00 | 144 715.00 |
BH Other financial assets | 404 803.00 | | 404 803.00 | 404 803.00 |
BJ TOTAL (I) | 2 554 470.00 | 1 384 137.00 | 1 170 333.00 | 2 554 470.00 |
BL Raw materials, supplies | 39 070.00 | 2 610.00 | 36 460.00 | 39 070.00 |
BX Customers and related accounts | 329 146.00 | 7 583.00 | 321 563.00 | 329 146.00 |
BZ Other receivables | 2 086 998.00 | | 2 086 998.00 | 2 086 998.00 |
CF Cash and cash equivalents | 165 708.00 | | 165 708.00 | 165 708.00 |
CH Prepaid expenses | 202 246.00 | | 202 246.00 | 202 246.00 |
CJ TOTAL (II) | 2 823 167.00 | 10 193.00 | 2 812 974.00 | 2 823 167.00 |
CO Grand total (0 to V) | 5 377 637.00 | 1 394 330.00 | 3 983 307.00 | 5 377 637.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 271 757.00 | 271 757.00 | | 271 757.00 |
DH Retained earnings | 1 401 039.00 | 919 655.00 | | 1 401 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 236.00 | 481 384.00 | | 159 236.00 |
DJ Investment subsidies | 4 645.00 | 8 151.00 | | 4 645.00 |
DL TOTAL (I) | 1 970 832.00 | 1 815 102.00 | | 1 970 832.00 |
DP Provisions for Risks | | 54 570.00 | | |
DR TOTAL (IV) | | 54 570.00 | | |
DW Advances and down payments received on current orders | 128 425.00 | 4 236.00 | | 128 425.00 |
DX Trade payables and related accounts | 700 451.00 | 488 349.00 | | 700 451.00 |
DY Tax and social security liabilities | 581 457.00 | 811 636.00 | | 581 457.00 |
EA Other liabilities | 478 542.00 | 813 357.00 | | 478 542.00 |
EB Prepaid income (2) | 123 600.00 | | | 123 600.00 |
EC TOTAL (IV) | 2 012 475.00 | 2 117 578.00 | | 2 012 475.00 |
EE Grand total (I to V) | 3 983 307.00 | 3 987 250.00 | | 3 983 307.00 |
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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 | 5 560 463.00 | | 5 560 463.00 | 5 560 463.00 |
FJ Net sales | 5 560 463.00 | | 5 560 463.00 | 5 560 463.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 357 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 872.00 | |
FQ Other income | | | 22 183.00 | |
FR Total operating income (I) | | | 7 040 796.00 | |
FS Purchases of goods (including customs duties) | | | 3 312.00 | |
FU Purchases of raw materials and other supplies | | | 205 538.00 | |
FV Inventory change (raw materials and supplies) | | | -9 928.00 | |
FW Other purchases and external expenses | | | 2 683 259.00 | |
FX Taxes, duties, and similar payments | | | 384 287.00 | |
FY Salaries and Wages | | | 2 449 358.00 | |
FZ Social Security Contributions | | | 1 044 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 925.00 | |
GB Operating Expenses - Provisions | | | -170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 845.00 | |
GF Total Operating Expenses (II) | | | 6 887 460.00 | |
GG - OPERATING RESULT (I - II) | | | 153 337.00 | |
GL Other interest and similar income | | | 2 560.00 | |
GP Total financial income (V) | | | 2 560.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 506.00 | 2 367.00 | | 3 506.00 |
HD Total exceptional income (VII) | 3 506.00 | 2 367.00 | | 3 506.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 290.00 | 2 367.00 | | 3 290.00 |
HJ Employee participation in company results | | 116 058.00 | | |
HK Income tax | -49.00 | 164 892.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 046 862.00 | 7 402 349.00 | | 7 046 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 887 627.00 | 6 920 964.00 | | 6 887 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 235.00 | 481 385.00 | | 159 235.00 |
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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 | 2 300 422.00 | | 254 047.00 | 2 300 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 548.00 | |
I4 DECREASES Grand Total | | | 2 554 470.00 | |
IO DECREASES Total including other intangible assets | | | 270 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 272.00 | | 8 203.00 | 262 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 615.00 | | 228 831.00 | 1 505 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 535.00 | | 17 015.00 | 532 535.00 |
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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 | 1 268 212.00 | 115 925.00 | | 1 268 212.00 |
PE DEPRECIATION Total including other intangible assets | 230 703.00 | 11 394.00 | | 230 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 509.00 | 104 531.00 | | 1 037 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 570.00 | | 54 570.00 | 54 570.00 |
6N Inventories and work in progress | | 2 610.00 | | |
6T Receivables | 10 363.00 | -2 780.00 | | 10 363.00 |
7B Total provisions for depreciation | 10 363.00 | -170.00 | | 10 363.00 |
7C Grand total | 64 933.00 | -170.00 | 54 570.00 | 64 933.00 |
UE of which provisions and reversals: - Operating | | -170.00 | 54 570.00 | |
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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 | 700 451.00 | 700 451.00 | | 700 451.00 |
8C Staff and Related Accounts | 261 432.00 | 261 432.00 | | 261 432.00 |
8D Social Security and Other Social Organizations | 241 941.00 | 241 941.00 | | 241 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 986.00 | 128 986.00 | | 128 986.00 |
8L Deferred income | 123 600.00 | 123 600.00 | | 123 600.00 |
UP Loans | 144 715.00 | 144 715.00 | | 144 715.00 |
UT Other financial assets | 404 803.00 | 404 803.00 | | 404 803.00 |
UX Other trade receivables | 329 146.00 | 329 146.00 | | 329 146.00 |
UZ Social Security, other social security organizations | 53 877.00 | 53 877.00 | | 53 877.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VC Group and associates | 173 117.00 | 173 117.00 | | 173 117.00 |
VI Group and Associates | 477 981.00 | 477 981.00 | | 477 981.00 |
VM Income taxes | 158 709.00 | 158 709.00 | | 158 709.00 |
VP Miscellaneous | 1 695 025.00 | 1 695 025.00 | | 1 695 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 406.00 | 77 406.00 | | 77 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
VS Prepaid expenses | 202 246.00 | 202 246.00 | | 202 246.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 475.00 | 2 012 475.00 | | 2 012 475.00 |
