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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 | 7 108.00 | 5 772.00 | 1 336.00 | 7 108.00 |
AP Buildings | 184 251.00 | 128 969.00 | 55 282.00 | 184 251.00 |
AR Technical installations, industrial equipment and tools | 156 943.00 | 77 426.00 | 79 517.00 | 156 943.00 |
AT Other tangible assets | 489 119.00 | 412 727.00 | 76 392.00 | 489 119.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 837 498.00 | 624 894.00 | 212 604.00 | 837 498.00 |
BL Raw materials, supplies | 14 473.00 | | 14 473.00 | 14 473.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 379 630.00 | 45 247.00 | 334 383.00 | 379 630.00 |
BZ Other receivables | 1 614 066.00 | | 1 614 066.00 | 1 614 066.00 |
CF Cash and cash equivalents | 467 859.00 | | 467 859.00 | 467 859.00 |
CH Prepaid expenses | 10 376.00 | | 10 376.00 | 10 376.00 |
CJ TOTAL (II) | 2 487 543.00 | 45 247.00 | 2 442 296.00 | 2 487 543.00 |
CO Grand total (0 to V) | 3 325 041.00 | 670 141.00 | 2 654 900.00 | 3 325 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 141 831.00 | 220 819.00 | | 1 141 831.00 |
DH Retained earnings | | 827 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 337.00 | 93 915.00 | | 77 337.00 |
DL TOTAL (I) | 1 252 707.00 | 1 175 370.00 | | 1 252 707.00 |
DP Provisions for Risks | 47 190.00 | | | 47 190.00 |
DR TOTAL (IV) | 47 190.00 | | | 47 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 728.00 | 151 164.00 | | 175 728.00 |
DX Trade payables and related accounts | 384 010.00 | 328 718.00 | | 384 010.00 |
DY Tax and social security liabilities | 318 915.00 | 363 415.00 | | 318 915.00 |
EA Other liabilities | 457 206.00 | 412 782.00 | | 457 206.00 |
EB Prepaid income (2) | 14 371.00 | 8 604.00 | | 14 371.00 |
EC TOTAL (IV) | 1 355 003.00 | 1 287 111.00 | | 1 355 003.00 |
EE Grand total (I to V) | 2 654 900.00 | 2 462 481.00 | | 2 654 900.00 |
EG Accrued income and payables due within one year | 1 355 003.00 | 1 287 111.00 | | 1 355 003.00 |
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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 | 3 476 852.00 | | 3 476 852.00 | 3 476 852.00 |
FJ Net sales | 3 476 852.00 | | 3 476 852.00 | 3 476 852.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 564.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 3 534 217.00 | |
FS Purchases of goods (including customs duties) | | | 13 888.00 | |
FU Purchases of raw materials and other supplies | | | 256 391.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 082 628.00 | |
FX Taxes, duties, and similar payments | | | 150 549.00 | |
FY Salaries and Wages | | | 1 310 479.00 | |
FZ Social Security Contributions | | | 433 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 199.00 | |
GB Operating Expenses - Provisions | | | 47 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 303.00 | |
GE Other Expenses | | | 49 080.00 | |
GF Total Operating Expenses (II) | | | 3 411 993.00 | |
GG - OPERATING RESULT (I - II) | | | 122 223.00 | |
GL Other interest and similar income | | | 27 014.00 | |
GP Total financial income (V) | | | 27 014.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 782.00 | 11 851.00 | | 18 782.00 |
HD Total exceptional income (VII) | 18 782.00 | 11 851.00 | | 18 782.00 |
HE Exceptional expenses on management operations | 82 978.00 | 24 350.00 | | 82 978.00 |
HH Total exceptional expenses (VIII) | 82 978.00 | 24 350.00 | | 82 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 196.00 | -12 499.00 | | -64 196.00 |
HK Income tax | 7 705.00 | 18 809.00 | | 7 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 013.00 | 3 526 080.00 | | 3 580 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 676.00 | 3 432 165.00 | | 3 502 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 337.00 | 93 915.00 | | 77 337.00 |
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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 | 720 345.00 | | 117 153.00 | 720 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 837 498.00 | |
IO DECREASES Total including other intangible assets | | | 7 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 108.00 | | 2 000.00 | 5 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 161.00 | | 115 153.00 | 715 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 578 695.00 | 46 199.00 | | 578 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 108.00 | 664.00 | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 587.00 | 45 535.00 | | 573 587.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 47 190.00 | | |
6T Receivables | 31 964.00 | 22 303.00 | 9 020.00 | 31 964.00 |
7B Total provisions for depreciation | 31 964.00 | 22 303.00 | 9 020.00 | 31 964.00 |
7C Grand total | 31 964.00 | 69 493.00 | 9 020.00 | 31 964.00 |
UE of which provisions and reversals: - Operating | | 69 493.00 | 9 020.00 | |
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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 | 175 728.00 | 175 728.00 | | 175 728.00 |
8B Suppliers and Related Accounts | 384 010.00 | 384 010.00 | | 384 010.00 |
8C Staff and Related Accounts | 82 213.00 | 82 213.00 | | 82 213.00 |
8D Social Security and Other Social Organizations | 114 364.00 | 114 364.00 | | 114 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 206.00 | 457 206.00 | | 457 206.00 |
8L Deferred income | 14 371.00 | 14 371.00 | | 14 371.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 284 159.00 | | | 284 159.00 |
UY Staff and related accounts | 1 621.00 | | | 1 621.00 |
VA Doubtful or disputed receivables | 95 471.00 | | | 95 471.00 |
VB VAT | 29 156.00 | | | 29 156.00 |
VC Group and associates | 1 436 579.00 | | | 1 436 579.00 |
VG Loans with a maturity of up to one year at origin | 4 773.00 | 4 773.00 | | 4 773.00 |
VN Other taxes, similar payments | 7 018.00 | | | 7 018.00 |
VP Miscellaneous | 20 650.00 | | | 20 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 190.00 | 109 190.00 | | 109 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 041.00 | | | 119 041.00 |
VS Prepaid expenses | 10 376.00 | | | 10 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 147.00 | 1 908 600.00 | 95 547.00 | 2 004 147.00 |
VW VAT | 13 148.00 | 13 148.00 | | 13 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 003.00 | 1 355 003.00 | | 1 355 003.00 |
