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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 | 29 300.00 | 27 692.00 | 1 608.00 | 29 300.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 19 673.00 | 9 853.00 | 9 820.00 | 19 673.00 |
AP Buildings | 603 706.00 | 432 849.00 | 170 857.00 | 603 706.00 |
AR Technical installations, industrial equipment and tools | 774 638.00 | 715 523.00 | 59 115.00 | 774 638.00 |
AT Other tangible assets | 1 289 626.00 | 789 367.00 | 500 259.00 | 1 289 626.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 60 161.00 | | 60 161.00 | 60 161.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 2 950 955.00 | 1 975 284.00 | 975 671.00 | 2 950 955.00 |
BL Raw materials, supplies | 42 000.00 | | 42 000.00 | 42 000.00 |
BN Goods in progress | 215 000.00 | | 215 000.00 | 215 000.00 |
BV Advances and down payments on orders | 9 068.00 | | 9 068.00 | 9 068.00 |
BX Customers and related accounts | 2 177 580.00 | 44 363.00 | 2 133 217.00 | 2 177 580.00 |
BZ Other receivables | 142 566.00 | | 142 566.00 | 142 566.00 |
CF Cash and cash equivalents | 2 384 520.00 | | 2 384 520.00 | 2 384 520.00 |
CH Prepaid expenses | 39 126.00 | | 39 126.00 | 39 126.00 |
CJ TOTAL (II) | 5 009 861.00 | 44 363.00 | 4 965 498.00 | 5 009 861.00 |
CO Grand total (0 to V) | 7 960 816.00 | 2 019 647.00 | 5 941 169.00 | 7 960 816.00 |
CU Other investments | 131 198.00 | | 131 198.00 | 131 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 84 978.00 | | 100 000.00 |
DG Other reserves | 1 547 527.00 | 1 587 085.00 | | 1 547 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 981.00 | 375 464.00 | | 421 981.00 |
DJ Investment subsidies | 9 989.00 | 18 491.00 | | 9 989.00 |
DK Regulated provisions | 82 720.00 | 99 336.00 | | 82 720.00 |
DL TOTAL (I) | 3 162 217.00 | 3 165 353.00 | | 3 162 217.00 |
DP Provisions for Risks | 89 000.00 | 168 000.00 | | 89 000.00 |
DR TOTAL (IV) | 89 000.00 | 168 000.00 | | 89 000.00 |
DU Loans and Debts from Credit Institutions (3) | 593 080.00 | 637 493.00 | | 593 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 916.00 | 56 933.00 | | 386 916.00 |
DW Advances and down payments received on current orders | 15 365.00 | 75 480.00 | | 15 365.00 |
DX Trade payables and related accounts | 1 006 918.00 | 958 887.00 | | 1 006 918.00 |
DY Tax and social security liabilities | 659 106.00 | 649 206.00 | | 659 106.00 |
DZ Fixed asset liabilities and related accounts | 4 315.00 | 19 170.00 | | 4 315.00 |
EA Other liabilities | 10 251.00 | 1 233.00 | | 10 251.00 |
EB Prepaid income (2) | 14 000.00 | 40 000.00 | | 14 000.00 |
EC TOTAL (IV) | 2 689 951.00 | 2 438 402.00 | | 2 689 951.00 |
EE Grand total (I to V) | 5 941 169.00 | 5 771 756.00 | | 5 941 169.00 |
EG Accrued income and payables due within one year | 2 299 952.00 | 1 939 466.00 | | 2 299 952.00 |
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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 | 9 062.00 | | 9 062.00 | 9 062.00 |
FG Production sold - services | 8 791 910.00 | | 8 791 910.00 | 8 791 910.00 |
FJ Net sales | 8 800 971.00 | | 8 800 971.00 | 8 800 971.00 |
FM Inventory production | | | -2 861.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 029 832.00 | |
FU Purchases of raw materials and other supplies | | | 2 553 124.00 | |
FV Inventory change (raw materials and supplies) | | | -22 000.00 | |
FW Other purchases and external expenses | | | 3 799 714.00 | |
FX Taxes, duties, and similar payments | | | 94 630.00 | |
FY Salaries and Wages | | | 1 153 066.00 | |
FZ Social Security Contributions | | | 632 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 8 606 213.00 | |
GG - OPERATING RESULT (I - II) | | | 423 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 958.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 58 098.00 | |
GR Interest and similar expenses | | | 7 496.00 | |
GU Total financial expenses (VI) | | | 7 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 360.00 | 42 201.00 | | 49 360.00 |
A2 TOTAL ASSETS | | 102 820.00 | | |
HA Exceptional income from management transactions | 8 000.00 | 14 406.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 44 802.00 | 155 641.00 | | 44 802.00 |
HC Reversals of provisions and transfers of expenses | 30 732.00 | 1 075.00 | | 30 732.00 |
HD Total exceptional income (VII) | 83 534.00 | 171 122.00 | | 83 534.00 |
HE Exceptional expenses on management operations | 53.00 | 490.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | 15 940.00 | | |
HG Exceptional depreciation and provisions | 14 116.00 | 57 199.00 | | 14 116.00 |
HH Total exceptional expenses (VIII) | 14 169.00 | 73 629.00 | | 14 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 364.00 | 97 492.00 | | 69 364.00 |
HK Income tax | 121 604.00 | 87 874.00 | | 121 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 171 463.00 | 8 702 403.00 | | 9 171 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 749 482.00 | 8 326 939.00 | | 8 749 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 981.00 | 375 464.00 | | 421 981.00 |
HP References: Equipment leasing | 284 107.00 | 231 312.00 | | 284 107.00 |
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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 | 2 976 064.00 | | 213 882.00 | 2 976 064.00 |
I3 DECREASES Total Financial Fixed Assets | 14 524.00 | | 193 403.00 | 14 524.00 |
I4 DECREASES Grand Total | 14 524.00 | 224 466.00 | 2 950 955.00 | 14 524.00 |
IO DECREASES Total including other intangible assets | | 3 584.00 | 29 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 882.00 | 2 727 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 494.00 | | | 33 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 643.00 | | 213 882.00 | 2 734 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 927.00 | | | 207 927.00 |
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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 | 1 893 934.00 | 305 816.00 | 224 466.00 | 1 893 934.00 |
PE DEPRECIATION Total including other intangible assets | 28 892.00 | 2 385.00 | 3 584.00 | 28 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 042.00 | 303 431.00 | 220 882.00 | 1 865 042.00 |
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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 | 99 336.00 | 14 116.00 | 30 732.00 | 99 336.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 000.00 | 89 000.00 | 168 000.00 | 168 000.00 |
6T Receivables | 47 003.00 | | 2 640.00 | 47 003.00 |
7B Total provisions for depreciation | 47 003.00 | | 2 640.00 | 47 003.00 |
7C Grand total | 314 339.00 | 103 116.00 | 201 372.00 | 314 339.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 006 918.00 | 1 006 918.00 | | 1 006 918.00 |
8C Staff and Related Accounts | 31 250.00 | 31 250.00 | | 31 250.00 |
8D Social Security and Other Social Organizations | 113 124.00 | 113 124.00 | | 113 124.00 |
8E Income Taxes | 27 201.00 | 27 201.00 | | 27 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 315.00 | 4 315.00 | | 4 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 251.00 | 10 251.00 | | 10 251.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UL Receivables related to investments | 60 161.00 | | 60 161.00 | 60 161.00 |
UT Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
UX Other trade receivables | 2 126 628.00 | 2 126 628.00 | | 2 126 628.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
VA Doubtful or disputed receivables | 50 952.00 | 50 952.00 | | 50 952.00 |
VB VAT | 128 992.00 | 128 992.00 | | 128 992.00 |
VH Loans with a maturity of more than one year at origin | 593 080.00 | 218 446.00 | 374 634.00 | 593 080.00 |
VI Group and Associates | 386 916.00 | 386 916.00 | | 386 916.00 |
VJ Loans taken out during the year | 93 919.00 | | | 93 919.00 |
VK Loans repaid during the year | 138 331.00 | | | 138 331.00 |
VP Miscellaneous | 6 430.00 | 6 430.00 | | 6 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 694.00 | 7 694.00 | | 7 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
VS Prepaid expenses | 39 126.00 | 39 126.00 | | 39 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 478.00 | 2 359 273.00 | 62 205.00 | 2 421 478.00 |
VW VAT | 479 837.00 | 479 837.00 | | 479 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 586.00 | 2 299 952.00 | 374 634.00 | 2 674 586.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 39.00 | | 41.00 |
