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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 | 6 840.00 | 4 140.00 | 2 700.00 | 6 840.00 |
AN Land | 65 991.00 | 14 806.00 | 51 185.00 | 65 991.00 |
AP Buildings | 55 384.00 | 38 637.00 | 16 747.00 | 55 384.00 |
AR Technical installations, industrial equipment and tools | 265 387.00 | 227 665.00 | 37 722.00 | 265 387.00 |
AT Other tangible assets | 945 432.00 | 640 942.00 | 304 491.00 | 945 432.00 |
AV Fixed assets in progress | 14 254.00 | | 14 254.00 | 14 254.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 27 670.00 | | 27 670.00 | 27 670.00 |
BJ TOTAL (I) | 1 382 388.00 | 926 189.00 | 456 199.00 | 1 382 388.00 |
BL Raw materials, supplies | 4 641.00 | | 4 641.00 | 4 641.00 |
BV Advances and down payments on orders | 55 250.00 | | 55 250.00 | 55 250.00 |
BX Customers and related accounts | 315 262.00 | 145 643.00 | 169 619.00 | 315 262.00 |
BZ Other receivables | 1 751 295.00 | | 1 751 295.00 | 1 751 295.00 |
CF Cash and cash equivalents | 96 959.00 | | 96 959.00 | 96 959.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 2 225 193.00 | 145 643.00 | 2 079 550.00 | 2 225 193.00 |
CO Grand total (0 to V) | 3 607 581.00 | 1 071 832.00 | 2 535 749.00 | 3 607 581.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 21.00 | 12.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 485.00 | 369 110.00 | | 517 485.00 |
DJ Investment subsidies | 54 140.00 | 39 886.00 | | 54 140.00 |
DL TOTAL (I) | 615 647.00 | 453 008.00 | | 615 647.00 |
DP Provisions for Risks | 82 885.00 | 25 878.00 | | 82 885.00 |
DR TOTAL (IV) | 82 885.00 | 25 878.00 | | 82 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 549 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237 361.00 | 253 518.00 | | 237 361.00 |
DW Advances and down payments received on current orders | | 102 445.00 | | |
DX Trade payables and related accounts | 621 639.00 | 488 151.00 | | 621 639.00 |
DY Tax and social security liabilities | 418 198.00 | 381 540.00 | | 418 198.00 |
DZ Fixed asset liabilities and related accounts | 21 036.00 | 92 555.00 | | 21 036.00 |
EA Other liabilities | 202 581.00 | | | 202 581.00 |
EB Prepaid income (2) | 336 403.00 | 365 916.00 | | 336 403.00 |
EC TOTAL (IV) | 1 837 217.00 | 2 233 636.00 | | 1 837 217.00 |
EE Grand total (I to V) | 2 535 749.00 | 2 712 522.00 | | 2 535 749.00 |
EG Accrued income and payables due within one year | 1 602 344.00 | 2 233 636.00 | | 1 602 344.00 |
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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 | 4 360 194.00 | | 4 360 194.00 | 4 360 194.00 |
FJ Net sales | 4 360 194.00 | | 4 360 194.00 | 4 360 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 369.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 441 577.00 | |
FU Purchases of raw materials and other supplies | | | 47 396.00 | |
FV Inventory change (raw materials and supplies) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 1 492 530.00 | |
FX Taxes, duties, and similar payments | | | 211 609.00 | |
FY Salaries and Wages | | | 1 209 212.00 | |
FZ Social Security Contributions | | | 495 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 007.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 3 767 692.00 | |
GG - OPERATING RESULT (I - II) | | | 673 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 291.00 | |
GP Total financial income (V) | | | 41 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 53 514.00 | | 264.00 |
HB Exceptional income from capital transactions | | 26 705.00 | | |
HD Total exceptional income (VII) | 264.00 | 80 219.00 | | 264.00 |
HE Exceptional expenses on management operations | 13 928.00 | 26 432.00 | | 13 928.00 |
HH Total exceptional expenses (VIII) | 13 928.00 | 26 432.00 | | 13 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 665.00 | 53 787.00 | | -13 665.00 |
HK Income tax | 184 026.00 | 133 687.00 | | 184 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 132.00 | 4 070 706.00 | | 4 483 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 646.00 | 3 701 596.00 | | 3 965 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 485.00 | 369 110.00 | | 517 485.00 |
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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 | 1 355 074.00 | | 27 314.00 | 1 355 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 100.00 | |
I4 DECREASES Grand Total | | | 1 382 388.00 | |
IO DECREASES Total including other intangible assets | | | 6 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | 2 800.00 | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 934.00 | | 24 514.00 | 1 321 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 100.00 | | | 29 100.00 |
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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 | 816 510.00 | 109 679.00 | | 816 510.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | 100.00 | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 470.00 | 109 580.00 | | 812 470.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 878.00 | 57 007.00 | | 25 878.00 |
6T Receivables | 66 620.00 | 145 429.00 | 66 407.00 | 66 620.00 |
7B Total provisions for depreciation | 66 620.00 | 145 429.00 | 66 407.00 | 66 620.00 |
7C Grand total | 92 498.00 | 202 436.00 | 66 407.00 | 92 498.00 |
UE of which provisions and reversals: - Operating | | 202 435.00 | 66 406.00 | |
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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 | 234 873.00 | | 234 873.00 | 234 873.00 |
8B Suppliers and Related Accounts | 621 639.00 | 621 639.00 | | 621 639.00 |
8C Staff and Related Accounts | 105 505.00 | 105 505.00 | | 105 505.00 |
8D Social Security and Other Social Organizations | 187 388.00 | 187 388.00 | | 187 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 036.00 | 21 036.00 | | 21 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 581.00 | 202 581.00 | | 202 581.00 |
8L Deferred income | 336 403.00 | 336 403.00 | | 336 403.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UT Other financial assets | 27 670.00 | -1.00 | 27 670.00 | 27 670.00 |
UX Other trade receivables | 161 609.00 | 161 609.00 | | 161 609.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
UZ Social Security, other social security organizations | 29 743.00 | 29 743.00 | | 29 743.00 |
VA Doubtful or disputed receivables | 153 653.00 | 153 653.00 | | 153 653.00 |
VB VAT | 184 551.00 | 184 551.00 | | 184 551.00 |
VC Group and associates | 1 265 350.00 | 1 265 350.00 | | 1 265 350.00 |
VI Group and Associates | 2 488.00 | 2 488.00 | | 2 488.00 |
VM Income taxes | 73 206.00 | 73 206.00 | | 73 206.00 |
VP Miscellaneous | 51 585.00 | 51 585.00 | | 51 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 250.00 | 118 250.00 | | 118 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 628.00 | 146 628.00 | | 146 628.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 113.00 | 2 068 343.00 | 28 770.00 | 2 097 113.00 |
VW VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 217.00 | 1 602 344.00 | 234 873.00 | 1 837 217.00 |
