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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 | 40 719.00 | 33 884.00 | 6 835.00 | 40 719.00 |
AJ Other Intangible Assets | 5 000.00 | 2 118.00 | 2 882.00 | 5 000.00 |
AN Land | 5 105.00 | 2 355.00 | 2 749.00 | 5 105.00 |
AP Buildings | 29 538.00 | 8 068.00 | 21 471.00 | 29 538.00 |
AR Technical installations, industrial equipment and tools | 51 778.00 | 14 633.00 | 37 145.00 | 51 778.00 |
AT Other tangible assets | 188 824.00 | 117 036.00 | 71 789.00 | 188 824.00 |
BB Receivables related to investments | 226 760.00 | | 226 760.00 | 226 760.00 |
BH Other financial assets | 17 397.00 | | 17 397.00 | 17 397.00 |
BJ TOTAL (I) | 565 121.00 | 178 094.00 | 387 027.00 | 565 121.00 |
BL Raw materials, supplies | 122 629.00 | | 122 629.00 | 122 629.00 |
BV Advances and down payments on orders | 5 663.00 | | 5 663.00 | 5 663.00 |
BX Customers and related accounts | 1 011 753.00 | 39 781.00 | 971 972.00 | 1 011 753.00 |
BZ Other receivables | 186 669.00 | | 186 669.00 | 186 669.00 |
CF Cash and cash equivalents | 87 649.00 | | 87 649.00 | 87 649.00 |
CH Prepaid expenses | 18 266.00 | | 18 266.00 | 18 266.00 |
CJ TOTAL (II) | 1 432 629.00 | 39 781.00 | 1 392 848.00 | 1 432 629.00 |
CO Grand total (0 to V) | 1 997 749.00 | 217 875.00 | 1 779 874.00 | 1 997 749.00 |
CR Shares due in more than one year | 46 873.00 | | | 46 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 111 640.00 | | | 111 640.00 |
DH Retained earnings | 17 278.00 | | | 17 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 378.00 | | | 65 378.00 |
DL TOTAL (I) | 238 296.00 | | | 238 296.00 |
DP Provisions for Risks | 14 958.00 | | | 14 958.00 |
DR TOTAL (IV) | 14 958.00 | | | 14 958.00 |
DU Loans and Debts from Credit Institutions (3) | 223 918.00 | | | 223 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DW Advances and down payments received on current orders | 10 638.00 | | | 10 638.00 |
DX Trade payables and related accounts | 620 827.00 | | | 620 827.00 |
DY Tax and social security liabilities | 445 227.00 | | | 445 227.00 |
EA Other liabilities | 47 202.00 | | | 47 202.00 |
EB Prepaid income (2) | 178 760.00 | | | 178 760.00 |
EC TOTAL (IV) | 1 526 621.00 | | | 1 526 621.00 |
EE Grand total (I to V) | 1 779 874.00 | | | 1 779 874.00 |
EG Accrued income and payables due within one year | 1 385 548.00 | | | 1 385 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 294.00 | | | 8 294.00 |
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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 | | 5 100.00 | 5 100.00 | |
FG Production sold - services | 3 014 614.00 | 9 000.00 | 3 023 614.00 | 3 014 614.00 |
FJ Net sales | 3 014 614.00 | 14 100.00 | 3 028 714.00 | 3 014 614.00 |
FO Operating subsidies | | | 8 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 3 045 332.00 | |
FU Purchases of raw materials and other supplies | | | 466 242.00 | |
FV Inventory change (raw materials and supplies) | | | -21 645.00 | |
FW Other purchases and external expenses | | | 1 245 087.00 | |
FX Taxes, duties, and similar payments | | | 45 728.00 | |
FY Salaries and Wages | | | 930 907.00 | |
FZ Social Security Contributions | | | 291 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 080.00 | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 3 013 552.00 | |
GG - OPERATING RESULT (I - II) | | | 31 780.00 | |
GK Income from other securities and fixed asset receivables | | | 26 185.00 | |
GP Total financial income (V) | | | 26 185.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 598.00 | | | 2 598.00 |
HA Exceptional income from management transactions | 5 164.00 | | | 5 164.00 |
HD Total exceptional income (VII) | 5 164.00 | | | 5 164.00 |
HF Exceptional expenses on capital transactions | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 542.00 | | | 2 542.00 |
HK Income tax | -7 423.00 | | | -7 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 681.00 | | | 3 076 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 302.00 | | | 3 011 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 378.00 | | | 65 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 327.00 | 10 080.00 | 3 449.00 | 8 327.00 |
6T Receivables | 32 744.00 | 7 450.00 | 414.00 | 32 744.00 |
7B Total provisions for depreciation | 32 744.00 | 7 450.00 | 414.00 | 32 744.00 |
7C Grand total | 41 071.00 | 17 530.00 | 3 863.00 | 41 071.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 620 827.00 | 620 827.00 | | 620 827.00 |
8D Social Security and Other Social Organizations | 445 227.00 | 445 227.00 | | 445 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 202.00 | 47 202.00 | | 47 202.00 |
8L Deferred income | 178 760.00 | 178 760.00 | | 178 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 844.00 | 1 169 814.00 | 291 030.00 | 1 460 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 983.00 | 1 385 548.00 | 130 435.00 | 1 515 983.00 |
