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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 | 107 880.00 | 82 219.00 | 25 661.00 | 107 880.00 |
AR Technical installations, industrial equipment and tools | 3 427.00 | 3 427.00 | | 3 427.00 |
AT Other tangible assets | 170 710.00 | 111 841.00 | 58 868.00 | 170 710.00 |
BD Other fixed assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 431 291.00 | 197 487.00 | 233 804.00 | 431 291.00 |
BV Advances and down payments on orders | 7 390.00 | | 7 390.00 | 7 390.00 |
BX Customers and related accounts | 857 319.00 | 6 845.00 | 850 474.00 | 857 319.00 |
BZ Other receivables | 71 103.00 | | 71 103.00 | 71 103.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 195 488.00 | | 195 488.00 | 195 488.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 1 732 421.00 | 6 845.00 | 1 725 576.00 | 1 732 421.00 |
CO Grand total (0 to V) | 2 163 712.00 | 204 332.00 | 1 959 380.00 | 2 163 712.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
CU Other investments | 146 520.00 | | 146 520.00 | 146 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 150.00 | 144 150.00 | | 144 150.00 |
DD Legal reserve (1) | 14 415.00 | 14 415.00 | | 14 415.00 |
DG Other reserves | 453 581.00 | 441 106.00 | | 453 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 817.00 | 32 512.00 | | 68 817.00 |
DK Regulated provisions | 259 935.00 | 231 791.00 | | 259 935.00 |
DL TOTAL (I) | 940 898.00 | 863 974.00 | | 940 898.00 |
DU Loans and Debts from Credit Institutions (3) | 4 737.00 | 3 926.00 | | 4 737.00 |
DW Advances and down payments received on current orders | 26 752.00 | | | 26 752.00 |
DX Trade payables and related accounts | 466 407.00 | 372 369.00 | | 466 407.00 |
DY Tax and social security liabilities | 221 461.00 | 148 428.00 | | 221 461.00 |
EA Other liabilities | 31 601.00 | 21 724.00 | | 31 601.00 |
EB Prepaid income (2) | 267 524.00 | 302 543.00 | | 267 524.00 |
EC TOTAL (IV) | 1 018 483.00 | 848 990.00 | | 1 018 483.00 |
EE Grand total (I to V) | 1 959 380.00 | 1 712 964.00 | | 1 959 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393 541.00 | | 393 541.00 | 393 541.00 |
FD Production sold - goods | 1 082 929.00 | | 1 082 929.00 | 1 082 929.00 |
FJ Net sales | 1 476 470.00 | | 1 476 470.00 | 1 476 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 283.00 | |
FQ Other income | | | 3 874.00 | |
FR Total operating income (I) | | | 1 617 627.00 | |
FS Purchases of goods (including customs duties) | | | 62 420.00 | |
FU Purchases of raw materials and other supplies | | | 230 695.00 | |
FW Other purchases and external expenses | | | 520 156.00 | |
FX Taxes, duties, and similar payments | | | 9 012.00 | |
FY Salaries and Wages | | | 472 104.00 | |
FZ Social Security Contributions | | | 162 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 977.00 | |
GF Total Operating Expenses (II) | | | 1 503 416.00 | |
GG - OPERATING RESULT (I - II) | | | 114 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 393.00 | |
GL Other interest and similar income | | | 3 323.00 | |
GP Total financial income (V) | | | 4 715.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 661.00 | | |
HC Reversals of provisions and transfers of expenses | 58 562.00 | 59 956.00 | | 58 562.00 |
HD Total exceptional income (VII) | 58 562.00 | 61 617.00 | | 58 562.00 |
HE Exceptional expenses on management operations | 493.00 | 80.00 | | 493.00 |
HG Exceptional depreciation and provisions | 86 889.00 | 96 037.00 | | 86 889.00 |
HH Total exceptional expenses (VIII) | 87 383.00 | 96 117.00 | | 87 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 821.00 | -34 500.00 | | -28 821.00 |
HK Income tax | 21 266.00 | 7 563.00 | | 21 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 904.00 | 1 657 032.00 | | 1 680 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 087.00 | 1 624 520.00 | | 1 612 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 817.00 | 32 512.00 | | 68 817.00 |
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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 | 455 724.00 | | 29 964.00 | 455 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 149 275.00 | |
I4 DECREASES Grand Total | | 54 397.00 | 431 291.00 | |
IO DECREASES Total including other intangible assets | | 12 229.00 | 107 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 127.00 | 174 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 485.00 | | 12 624.00 | 107 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 950.00 | | 17 313.00 | 198 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 289.00 | | 27.00 | 149 289.00 |
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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 | 212 471.00 | 38 925.00 | 53 909.00 | 212 471.00 |
PE DEPRECIATION Total including other intangible assets | 77 771.00 | 16 354.00 | 11 906.00 | 77 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 700.00 | 22 571.00 | 42 003.00 | 134 700.00 |
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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 | 231 791.00 | 86 706.00 | 58 562.00 | 231 791.00 |
6T Receivables | 7 377.00 | | 533.00 | 7 377.00 |
7B Total provisions for depreciation | 7 377.00 | | 533.00 | 7 377.00 |
7C Grand total | 239 168.00 | 86 706.00 | 59 095.00 | 239 168.00 |
UE of which provisions and reversals: - Operating | | | 533.00 | |
UJ - Exceptional | | 86 706.00 | 58 562.00 | |
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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 | 466 407.00 | 466 407.00 | | 466 407.00 |
8C Staff and Related Accounts | 73 182.00 | 73 182.00 | | 73 182.00 |
8D Social Security and Other Social Organizations | 61 191.00 | 61 191.00 | | 61 191.00 |
8E Income Taxes | 15 436.00 | 15 436.00 | | 15 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 601.00 | 31 601.00 | | 31 601.00 |
8L Deferred income | 267 524.00 | 267 524.00 | | 267 524.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 848 102.00 | 848 102.00 | | 848 102.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VA Doubtful or disputed receivables | 9 217.00 | 9 217.00 | | 9 217.00 |
VB VAT | 69 909.00 | 69 909.00 | | 69 909.00 |
VG Loans with a maturity of up to one year at origin | 4 737.00 | 4 737.00 | | 4 737.00 |
VI Group and Associates | 20 611.00 | 20 611.00 | | 20 611.00 |
VK Loans repaid during the year | 2 869.00 | | | 2 869.00 |
VN Other taxes, similar payments | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 304.00 | 930 304.00 | | 930 304.00 |
VW VAT | 51 041.00 | 51 041.00 | | 51 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 730.00 | 991 730.00 | | 991 730.00 |
