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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 | 284 211.00 | 219 953.00 | 64 258.00 | 284 211.00 |
AJ Other Intangible Assets | 96.00 | | 96.00 | 96.00 |
AP Buildings | 843 440.00 | 230 449.00 | 612 991.00 | 843 440.00 |
AR Technical installations, industrial equipment and tools | 496 492.00 | 420 299.00 | 76 193.00 | 496 492.00 |
AT Other tangible assets | 647 397.00 | 541 756.00 | 105 641.00 | 647 397.00 |
AV Fixed assets in progress | 10 073.00 | | 10 073.00 | 10 073.00 |
BF Loans | 158 064.00 | | 158 064.00 | 158 064.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 2 439 852.00 | 1 412 458.00 | 1 027 394.00 | 2 439 852.00 |
BL Raw materials, supplies | 36 485.00 | | 36 485.00 | 36 485.00 |
BV Advances and down payments on orders | 3 254.00 | | 3 254.00 | 3 254.00 |
BX Customers and related accounts | 563 652.00 | 42 834.00 | 520 818.00 | 563 652.00 |
BZ Other receivables | 692 501.00 | | 692 501.00 | 692 501.00 |
CF Cash and cash equivalents | 2 893.00 | | 2 893.00 | 2 893.00 |
CH Prepaid expenses | 170 210.00 | | 170 210.00 | 170 210.00 |
CJ TOTAL (II) | 1 468 994.00 | 42 834.00 | 1 426 160.00 | 1 468 994.00 |
CO Grand total (0 to V) | 3 908 846.00 | 1 455 292.00 | 2 453 554.00 | 3 908 846.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 784.00 | 38 784.00 | | 38 784.00 |
DD Legal reserve (1) | 3 878.00 | 3 878.00 | | 3 878.00 |
DG Other reserves | 624 972.00 | 132 056.00 | | 624 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 985.00 | 492 916.00 | | 384 985.00 |
DL TOTAL (I) | 1 052 620.00 | 667 634.00 | | 1 052 620.00 |
DP Provisions for Risks | 1 000.00 | 4 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 4 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 415.00 | 2 151.00 | | 15 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 103.00 | 89 792.00 | | 81 103.00 |
DW Advances and down payments received on current orders | 33 509.00 | 3 254.00 | | 33 509.00 |
DX Trade payables and related accounts | 260 112.00 | 243 153.00 | | 260 112.00 |
DY Tax and social security liabilities | 709 438.00 | 749 911.00 | | 709 438.00 |
DZ Fixed asset liabilities and related accounts | 128 157.00 | 116 072.00 | | 128 157.00 |
EA Other liabilities | 172 201.00 | 143 219.00 | | 172 201.00 |
EC TOTAL (IV) | 1 399 935.00 | 1 347 552.00 | | 1 399 935.00 |
EE Grand total (I to V) | 2 453 554.00 | 2 019 186.00 | | 2 453 554.00 |
EG Accrued income and payables due within one year | 1 366 426.00 | 1 344 298.00 | | 1 366 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 415.00 | 2 151.00 | | 15 415.00 |
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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 | 3 426.00 | | 3 426.00 | 3 426.00 |
FG Production sold - services | 5 718 432.00 | | 5 718 432.00 | 5 718 432.00 |
FJ Net sales | 5 721 858.00 | | 5 721 858.00 | 5 721 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 117.00 | |
FQ Other income | | | 17 565.00 | |
FR Total operating income (I) | | | 6 030 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 723.00 | |
FU Purchases of raw materials and other supplies | | | 402 346.00 | |
FV Inventory change (raw materials and supplies) | | | -7 129.00 | |
FW Other purchases and external expenses | | | 1 336 046.00 | |
FX Taxes, duties, and similar payments | | | 347 745.00 | |
FY Salaries and Wages | | | 2 272 775.00 | |
FZ Social Security Contributions | | | 1 049 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 286.00 | |
GF Total Operating Expenses (II) | | | 5 552 217.00 | |
GG - OPERATING RESULT (I - II) | | | 478 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 549.00 | | |
HD Total exceptional income (VII) | | 26 564.00 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | | 26 564.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 26 564.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HJ Employee participation in company results | 66 495.00 | 54 379.00 | | 66 495.00 |
HK Income tax | 24 423.00 | 106 189.00 | | 24 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 031 706.00 | 7 073 291.00 | | 6 031 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 646 721.00 | 6 580 375.00 | | 5 646 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 985.00 | 492 916.00 | | 384 985.00 |
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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 | 2 175 380.00 | | 315 649.00 | 2 175 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 539.00 | 158 143.00 | |
I4 DECREASES Grand Total | 46 638.00 | 4 539.00 | 2 439 852.00 | 46 638.00 |
IO DECREASES Total including other intangible assets | 7 070.00 | | 284 307.00 | 7 070.00 |
IY DECREASES Total Tangible Fixed Assets | 39 568.00 | | 1 997 402.00 | 39 568.00 |
KD ACQUISITIONS Total including other intangible assets | 225 100.00 | | 66 277.00 | 225 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 853.00 | | 239 118.00 | 1 797 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 428.00 | | 10 254.00 | 152 428.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 568.00 | | | 39 568.00 |
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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 | 1 339 420.00 | 73 038.00 | | 1 339 420.00 |
PE DEPRECIATION Total including other intangible assets | 209 630.00 | 10 322.00 | | 209 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 790.00 | 62 715.00 | | 1 129 790.00 |
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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 | 81 103.00 | 81 103.00 | | 81 103.00 |
8B Suppliers and Related Accounts | 260 112.00 | 260 112.00 | | 260 112.00 |
8C Staff and Related Accounts | 291 324.00 | 291 324.00 | | 291 324.00 |
8D Social Security and Other Social Organizations | 296 439.00 | 296 439.00 | | 296 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 157.00 | 128 157.00 | | 128 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 201.00 | 172 201.00 | | 172 201.00 |
UP Loans | 158 064.00 | | | 158 064.00 |
UT Other financial assets | 64.00 | | | 64.00 |
UX Other trade receivables | 520 818.00 | | | 520 818.00 |
UY Staff and related accounts | 103 576.00 | | | 103 576.00 |
UZ Social Security, other social security organizations | 12 461.00 | | | 12 461.00 |
VA Doubtful or disputed receivables | 42 834.00 | | | 42 834.00 |
VC Group and associates | 282 246.00 | | | 282 246.00 |
VG Loans with a maturity of up to one year at origin | 15 415.00 | 15 415.00 | | 15 415.00 |
VM Income taxes | 94 870.00 | | | 94 870.00 |
VP Miscellaneous | 69 685.00 | | | 69 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 002.00 | 118 002.00 | | 118 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 663.00 | | | 129 663.00 |
VS Prepaid expenses | 170 210.00 | | | 170 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 491.00 | 1 383 529.00 | 200 962.00 | 1 584 491.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 426.00 | 1 366 426.00 | | 1 366 426.00 |
