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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 | 25 072.00 | 24 792.00 | 280.00 | 25 072.00 |
AP Buildings | 368 753.00 | 274 179.00 | 94 573.00 | 368 753.00 |
AR Technical installations, industrial equipment and tools | 2 025 383.00 | 1 499 010.00 | 526 373.00 | 2 025 383.00 |
AT Other tangible assets | 649 361.00 | 482 738.00 | 166 623.00 | 649 361.00 |
BH Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BJ TOTAL (I) | 3 076 200.00 | 2 280 720.00 | 795 480.00 | 3 076 200.00 |
BL Raw materials, supplies | 56 864.00 | | 56 864.00 | 56 864.00 |
BV Advances and down payments on orders | 25 072.00 | | 25 072.00 | 25 072.00 |
BX Customers and related accounts | 3 228 167.00 | 39 035.00 | 3 189 132.00 | 3 228 167.00 |
BZ Other receivables | 874 334.00 | | 874 334.00 | 874 334.00 |
CD Marketable securities | 980 000.00 | | 980 000.00 | 980 000.00 |
CF Cash and cash equivalents | 456 928.00 | | 456 928.00 | 456 928.00 |
CH Prepaid expenses | 60 765.00 | | 60 765.00 | 60 765.00 |
CJ TOTAL (II) | 5 682 130.00 | 39 035.00 | 5 643 095.00 | 5 682 130.00 |
CO Grand total (0 to V) | 8 758 329.00 | 2 319 755.00 | 6 438 575.00 | 8 758 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 9 345.00 | 1 089.00 | | 9 345.00 |
DG Other reserves | 2 713 592.00 | 2 856 740.00 | | 2 713 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 647.00 | 165 107.00 | | 158 647.00 |
DL TOTAL (I) | 2 889 234.00 | 3 030 587.00 | | 2 889 234.00 |
DP Provisions for Risks | 388 109.00 | 143 307.00 | | 388 109.00 |
DR TOTAL (IV) | 388 109.00 | 143 307.00 | | 388 109.00 |
DU Loans and Debts from Credit Institutions (3) | 410 037.00 | 238 258.00 | | 410 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DW Advances and down payments received on current orders | 3 758.00 | 3 758.00 | | 3 758.00 |
DX Trade payables and related accounts | 2 063 320.00 | 1 872 705.00 | | 2 063 320.00 |
DY Tax and social security liabilities | 635 456.00 | 588 688.00 | | 635 456.00 |
EA Other liabilities | 48 427.00 | 78 140.00 | | 48 427.00 |
EC TOTAL (IV) | 3 161 233.00 | 2 781 549.00 | | 3 161 233.00 |
EE Grand total (I to V) | 6 438 575.00 | 5 955 442.00 | | 6 438 575.00 |
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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 | 1 154.00 | | 1 154.00 | 1 154.00 |
FG Production sold - services | 6 710 274.00 | | 6 710 274.00 | 6 710 274.00 |
FJ Net sales | 6 711 428.00 | | 6 711 428.00 | 6 711 428.00 |
FO Operating subsidies | | | 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 841.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 820 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 714 406.00 | |
FV Inventory change (raw materials and supplies) | | | -1 593.00 | |
FW Other purchases and external expenses | | | 3 302 805.00 | |
FX Taxes, duties, and similar payments | | | 64 852.00 | |
FY Salaries and Wages | | | 947 265.00 | |
FZ Social Security Contributions | | | 262 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 6 585 156.00 | |
GG - OPERATING RESULT (I - II) | | | 235 811.00 | |
GL Other interest and similar income | | | 16 109.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 16 133.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 885.00 | 29 137.00 | | 48 885.00 |
HB Exceptional income from capital transactions | 173 951.00 | 38 970.00 | | 173 951.00 |
HD Total exceptional income (VII) | 222 837.00 | 68 107.00 | | 222 837.00 |
HE Exceptional expenses on management operations | 5 264.00 | 798.00 | | 5 264.00 |
HF Exceptional expenses on capital transactions | 23 700.00 | 8 523.00 | | 23 700.00 |
HG Exceptional depreciation and provisions | 244 802.00 | 2 365.00 | | 244 802.00 |
HH Total exceptional expenses (VIII) | 273 766.00 | 11 686.00 | | 273 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 929.00 | 56 421.00 | | -50 929.00 |
HK Income tax | 38 814.00 | 68 938.00 | | 38 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 059 937.00 | 6 700 947.00 | | 7 059 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 901 290.00 | 6 535 840.00 | | 6 901 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 647.00 | 165 107.00 | | 158 647.00 |
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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 | 2 962 940.00 | | 398 873.00 | 2 962 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 7 632.00 | |
I4 DECREASES Grand Total | | 285 613.00 | 3 076 200.00 | |
IO DECREASES Total including other intangible assets | | | 25 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 213.00 | 3 043 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 607.00 | | 465.00 | 24 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 933.00 | | 390 776.00 | 2 936 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 7 632.00 | 1 400.00 |
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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 | 2 282 764.00 | 258 469.00 | 260 513.00 | 2 282 764.00 |
PE DEPRECIATION Total including other intangible assets | 24 474.00 | 318.00 | | 24 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258 290.00 | 258 151.00 | 260 513.00 | 2 258 290.00 |
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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 | 143 307.00 | 244 802.00 | | 143 307.00 |
6T Receivables | 63 860.00 | | 24 826.00 | 63 860.00 |
7B Total provisions for depreciation | 63 860.00 | | 24 826.00 | 63 860.00 |
7C Grand total | 207 167.00 | 244 802.00 | 24 826.00 | 207 167.00 |
UE of which provisions and reversals: - Operating | | | 24 826.00 | |
UJ - Exceptional | | 244 802.00 | | |
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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 | 2 063 320.00 | 2 063 320.00 | | 2 063 320.00 |
8C Staff and Related Accounts | 114 274.00 | 114 274.00 | | 114 274.00 |
8D Social Security and Other Social Organizations | 91 562.00 | 91 562.00 | | 91 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 427.00 | 48 427.00 | | 48 427.00 |
UT Other financial assets | 7 632.00 | 7 632.00 | | 7 632.00 |
UX Other trade receivables | 3 181 481.00 | | | 3 181 481.00 |
UZ Social Security, other social security organizations | 222.00 | | | 222.00 |
VA Doubtful or disputed receivables | 46 686.00 | | | 46 686.00 |
VB VAT | 265 385.00 | | | 265 385.00 |
VC Group and associates | 465 437.00 | | | 465 437.00 |
VH Loans with a maturity of more than one year at origin | 410 037.00 | 129 602.00 | 280 435.00 | 410 037.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 339 870.00 | | | 339 870.00 |
VK Loans repaid during the year | 168 111.00 | | | 168 111.00 |
VP Miscellaneous | 34 660.00 | | | 34 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 126.00 | 14 126.00 | | 14 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 630.00 | | | 108 630.00 |
VS Prepaid expenses | 60 765.00 | | | 60 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170 898.00 | 4 170 898.00 | | 4 170 898.00 |
VW VAT | 415 494.00 | 415 494.00 | | 415 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 474.00 | 2 877 039.00 | 280 435.00 | 3 157 474.00 |
