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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 | 3 068.00 | 2 948.00 | 120.00 | 3 068.00 |
AP Buildings | 633 675.00 | 99 725.00 | 533 950.00 | 633 675.00 |
AR Technical installations, industrial equipment and tools | 175 146.00 | 139 945.00 | 35 201.00 | 175 146.00 |
AT Other tangible assets | 350 193.00 | 106 761.00 | 243 432.00 | 350 193.00 |
AV Fixed assets in progress | 8 809.00 | | 8 809.00 | 8 809.00 |
BJ TOTAL (I) | 1 170 892.00 | 349 379.00 | 821 513.00 | 1 170 892.00 |
BV Advances and down payments on orders | 15 620.00 | | 15 620.00 | 15 620.00 |
BX Customers and related accounts | 136 183.00 | 63 587.00 | 72 596.00 | 136 183.00 |
BZ Other receivables | 455 670.00 | | 455 670.00 | 455 670.00 |
CF Cash and cash equivalents | 206 678.00 | | 206 678.00 | 206 678.00 |
CJ TOTAL (II) | 814 150.00 | 63 587.00 | 750 564.00 | 814 150.00 |
CO Grand total (0 to V) | 1 985 042.00 | 412 966.00 | 1 572 076.00 | 1 985 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 652.00 | 1 652.00 | | 1 652.00 |
DG Other reserves | | 51 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 327.00 | -17 231.00 | | 258 327.00 |
DJ Investment subsidies | 63 410.00 | 38 753.00 | | 63 410.00 |
DK Regulated provisions | 120.00 | 241.00 | | 120.00 |
DL TOTAL (I) | 338 754.00 | 90 111.00 | | 338 754.00 |
DP Provisions for Risks | 66 677.00 | 25 340.00 | | 66 677.00 |
DR TOTAL (IV) | 66 677.00 | 25 340.00 | | 66 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386 529.00 | 84 229.00 | | 386 529.00 |
DW Advances and down payments received on current orders | 3 005.00 | | | 3 005.00 |
DX Trade payables and related accounts | 322 863.00 | 620 316.00 | | 322 863.00 |
DY Tax and social security liabilities | 366 777.00 | 577 273.00 | | 366 777.00 |
DZ Fixed asset liabilities and related accounts | 39 083.00 | | | 39 083.00 |
EA Other liabilities | 1 593.00 | 20 955.00 | | 1 593.00 |
EB Prepaid income (2) | 46 794.00 | 46 794.00 | | 46 794.00 |
EC TOTAL (IV) | 1 166 645.00 | 1 356 604.00 | | 1 166 645.00 |
EE Grand total (I to V) | 1 572 076.00 | 1 472 055.00 | | 1 572 076.00 |
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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 | 2 710 004.00 | | 2 710 004.00 | 2 710 004.00 |
FJ Net sales | 2 710 004.00 | | 2 710 004.00 | 2 710 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 046.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 739 069.00 | |
FU Purchases of raw materials and other supplies | | | 138 398.00 | |
FW Other purchases and external expenses | | | 547 714.00 | |
FX Taxes, duties, and similar payments | | | 129 690.00 | |
FY Salaries and Wages | | | 1 049 445.00 | |
FZ Social Security Contributions | | | 423 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 337.00 | |
GE Other Expenses | | | 3 824.00 | |
GF Total Operating Expenses (II) | | | 2 428 291.00 | |
GG - OPERATING RESULT (I - II) | | | 310 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 880.00 | |
GP Total financial income (V) | | | 4 880.00 | |
GR Interest and similar expenses | | | 4 940.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 495.00 | 5 969.00 | | 43 495.00 |
HB Exceptional income from capital transactions | 10 798.00 | 212 460.00 | | 10 798.00 |
HC Reversals of provisions and transfers of expenses | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 54 413.00 | 218 430.00 | | 54 413.00 |
HE Exceptional expenses on management operations | 74 228.00 | 134 505.00 | | 74 228.00 |
HF Exceptional expenses on capital transactions | | 197 897.00 | | |
HG Exceptional depreciation and provisions | | 241.00 | | |
HH Total exceptional expenses (VIII) | 74 228.00 | 332 642.00 | | 74 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 815.00 | -114 213.00 | | -19 815.00 |
HK Income tax | 32 575.00 | | | 32 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 361.00 | 2 741 047.00 | | 2 798 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 034.00 | 2 758 278.00 | | 2 540 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 327.00 | -17 231.00 | | 258 327.00 |
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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 | 1 119 901.00 | | 479 938.00 | 1 119 901.00 |
I4 DECREASES Grand Total | 428 947.00 | | 1 170 892.00 | 428 947.00 |
IO DECREASES Total including other intangible assets | | | 3 068.00 | |
IY DECREASES Total Tangible Fixed Assets | 428 947.00 | | 1 167 823.00 | 428 947.00 |
KD ACQUISITIONS Total including other intangible assets | 3 068.00 | | | 3 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 833.00 | | 479 938.00 | 1 116 833.00 |
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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 | 120.00 | | | 120.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 241.00 | 1.00 | 120.00 | 241.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 340.00 | 41 337.00 | | 25 340.00 |
6T Receivables | 62 414.00 | 5 123.00 | 3 951.00 | 62 414.00 |
7B Total provisions for depreciation | 62 414.00 | 5 123.00 | 3 951.00 | 62 414.00 |
7C Grand total | 87 995.00 | 46 461.00 | 4 071.00 | 87 995.00 |
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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 | 103 508.00 | | 103 508.00 | 103 508.00 |
8B Suppliers and Related Accounts | 322 863.00 | 322 863.00 | | 322 863.00 |
8C Staff and Related Accounts | 101 288.00 | 101 288.00 | | 101 288.00 |
8D Social Security and Other Social Organizations | 164 929.00 | 164 929.00 | | 164 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 083.00 | 39 083.00 | | 39 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
8L Deferred income | 46 794.00 | 46 794.00 | | 46 794.00 |
UX Other trade receivables | 69 099.00 | | | 69 099.00 |
UY Staff and related accounts | 732.00 | | | 732.00 |
UZ Social Security, other social security organizations | 1 561.00 | | | 1 561.00 |
VA Doubtful or disputed receivables | 67 084.00 | | | 67 084.00 |
VB VAT | 96 972.00 | | | 96 972.00 |
VC Group and associates | 293 127.00 | | | 293 127.00 |
VI Group and Associates | 283 021.00 | 283 021.00 | | 283 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 261.00 | 98 261.00 | | 98 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 278.00 | | | 63 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 853.00 | 591 853.00 | | 591 853.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 640.00 | 1 060 132.00 | 103 508.00 | 1 163 640.00 |
