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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 | 14 800.00 | 13 361.00 | 1 439.00 | 14 800.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 464 843.00 | 175 388.00 | 289 456.00 | 464 843.00 |
AR Technical installations, industrial equipment and tools | 1 331 645.00 | 1 111 623.00 | 220 023.00 | 1 331 645.00 |
AT Other tangible assets | 295 432.00 | 237 812.00 | 57 621.00 | 295 432.00 |
BH Other financial assets | 66 997.00 | | 66 997.00 | 66 997.00 |
BL Raw materials, supplies | 45 727.00 | 6 295.00 | 39 432.00 | 45 727.00 |
BP Services in progress | 94 437.00 | | 94 437.00 | 94 437.00 |
BV Advances and down payments on orders | 18 086.00 | | 18 086.00 | 18 086.00 |
BX Customers and related accounts | 928 593.00 | 747.00 | 927 846.00 | 928 593.00 |
BZ Other receivables | 152 542.00 | | 152 542.00 | 152 542.00 |
CD Marketable securities | 478 916.00 | | 478 916.00 | 478 916.00 |
CF Cash and cash equivalents | 1 130 433.00 | | 1 130 433.00 | 1 130 433.00 |
CH Prepaid expenses | 37 238.00 | | 37 238.00 | 37 238.00 |
CO Grand total (0 to V) | 5 097 801.00 | 1 545 225.00 | 3 552 576.00 | 5 097 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DB Share, merger, contribution premiums, etc. | 14 091.00 | 14 091.00 | | 14 091.00 |
DD Legal reserve (1) | 12 450.00 | 12 450.00 | | 12 450.00 |
DF Regulated reserves (1) | 12 704.00 | 12 704.00 | | 12 704.00 |
DH Retained earnings | 2 148 546.00 | 2 028 693.00 | | 2 148 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 024.00 | 164 853.00 | | 109 024.00 |
DL TOTAL (I) | 2 421 315.00 | 2 357 291.00 | | 2 421 315.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 149.00 | 42 149.00 | | 42 149.00 |
DW Advances and down payments received on current orders | 1 094.00 | 1 094.00 | | 1 094.00 |
DX Trade payables and related accounts | 302 739.00 | 325 562.00 | | 302 739.00 |
DY Tax and social security liabilities | 302 739.00 | 325 562.00 | | 302 739.00 |
DZ Fixed asset liabilities and related accounts | 662 608.00 | 671 347.00 | | 662 608.00 |
EA Other liabilities | 22 133.00 | 14 223.00 | | 22 133.00 |
EB Prepaid income (2) | 538.00 | | | 538.00 |
EE Grand total (I to V) | 3 552 576.00 | 3 511 666.00 | | 3 552 576.00 |
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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 | 4 659 615.00 | | 4 659 615.00 | 4 659 615.00 |
FJ Net sales | 4 659 615.00 | | 4 659 615.00 | 4 659 615.00 |
FM Inventory production | | | -110 498.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 252.00 | |
FQ Other income | | | 30 181.00 | |
FU Purchases of raw materials and other supplies | | | 179 563.00 | |
FV Inventory change (raw materials and supplies) | | | -4 032.00 | |
FW Other purchases and external expenses | | | 1 728 137.00 | |
FX Taxes, duties, and similar payments | | | 115 446.00 | |
FY Salaries and Wages | | | 1 624 718.00 | |
FZ Social Security Contributions | | | 676 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 295.00 | |
GE Other Expenses | | | 13 998.00 | |
GL Other interest and similar income | | | 10 916.00 | |
GP Total financial income (V) | | | 10 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 543.00 | 101 642.00 | | 96 543.00 |
HD Total exceptional income (VII) | 96 543.00 | 101 642.00 | | 96 543.00 |
HE Exceptional expenses on management operations | 194.00 | 122.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 33 326.00 | 46 337.00 | | 33 326.00 |
HH Total exceptional expenses (VIII) | 33 520.00 | 46 459.00 | | 33 520.00 |
HK Income tax | 12 576.00 | 34 197.00 | | 12 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 024.00 | 164 853.00 | | 109 024.00 |
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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 | 2 167 993.00 | | 309 761.00 | 2 167 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 134.00 | 66 997.00 | |
I4 DECREASES Grand Total | | 265 925.00 | 2 211 830.00 | |
IO DECREASES Total including other intangible assets | | | 52 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 791.00 | 2 091 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 912.00 | | | 52 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 207.00 | | 309 505.00 | 2 046 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 874.00 | | 257.00 | 68 874.00 |
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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 | 1 563 155.00 | 205 493.00 | 230 465.00 | 1 563 155.00 |
PE DEPRECIATION Total including other intangible assets | 9 081.00 | 4 279.00 | | 9 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 074.00 | 201 213.00 | 230 465.00 | 1 554 074.00 |
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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 | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | | 6 295.00 | | |
6T Receivables | 747.00 | | | 747.00 |
7B Total provisions for depreciation | 747.00 | 6 295.00 | | 747.00 |
7C Grand total | 100 747.00 | 6 295.00 | | 100 747.00 |
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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 | 42 149.00 | | 42 149.00 | 42 149.00 |
8B Suppliers and Related Accounts | 302 739.00 | 302 739.00 | | 302 739.00 |
8C Staff and Related Accounts | 252 010.00 | 252 010.00 | | 252 010.00 |
8D Social Security and Other Social Organizations | 226 106.00 | 226 106.00 | | 226 106.00 |
8E Income Taxes | 11 676.00 | 11 676.00 | | 11 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 133.00 | 22 133.00 | | 22 133.00 |
8L Deferred income | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 66 997.00 | | | 66 997.00 |
UX Other trade receivables | 927 696.00 | | | 927 696.00 |
UY Staff and related accounts | 2 444.00 | | | 2 444.00 |
VA Doubtful or disputed receivables | 897.00 | | | 897.00 |
VB VAT | 58 997.00 | | | 58 997.00 |
VM Income taxes | 90 671.00 | | | 90 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 027.00 | 24 027.00 | | 24 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 37 238.00 | | | 37 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 370.00 | 1 117 477.00 | 67 894.00 | 1 185 370.00 |
VW VAT | 148 789.00 | 148 789.00 | | 148 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 167.00 | 988 018.00 | 42 149.00 | 1 030 167.00 |
