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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 | 35 906.00 | 35 344.00 | 562.00 | 35 906.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 279 043.00 | 248 525.00 | 30 518.00 | 279 043.00 |
AR Technical installations, industrial equipment and tools | 616 236.00 | 462 004.00 | 154 232.00 | 616 236.00 |
AT Other tangible assets | 580 248.00 | 381 997.00 | 198 250.00 | 580 248.00 |
BB Receivables related to investments | 2 457.00 | | 2 457.00 | 2 457.00 |
BH Other financial assets | 82 600.00 | | 82 600.00 | 82 600.00 |
BJ TOTAL (I) | 2 024 454.00 | 1 127 871.00 | 896 583.00 | 2 024 454.00 |
BL Raw materials, supplies | 133 063.00 | | 133 063.00 | 133 063.00 |
BN Goods in progress | 51 033.00 | | 51 033.00 | 51 033.00 |
BX Customers and related accounts | 365 617.00 | 27 531.00 | 338 085.00 | 365 617.00 |
BZ Other receivables | 388 946.00 | | 388 946.00 | 388 946.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 19 507.00 | | 19 507.00 | 19 507.00 |
CH Prepaid expenses | 18 404.00 | | 18 404.00 | 18 404.00 |
CJ TOTAL (II) | 1 676 573.00 | 27 531.00 | 1 649 041.00 | 1 676 573.00 |
CO Grand total (0 to V) | 3 701 028.00 | 1 155 403.00 | 2 545 624.00 | 3 701 028.00 |
CU Other investments | 1 104.00 | | 1 104.00 | 1 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 600.00 | 533 600.00 | | 533 600.00 |
DD Legal reserve (1) | 53 360.00 | 52 091.00 | | 53 360.00 |
DG Other reserves | 536 072.00 | 488 039.00 | | 536 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 863.00 | 49 302.00 | | 54 863.00 |
DL TOTAL (I) | 1 177 896.00 | 1 123 033.00 | | 1 177 896.00 |
DP Provisions for Risks | 78 800.00 | 100 800.00 | | 78 800.00 |
DR TOTAL (IV) | 78 800.00 | 100 800.00 | | 78 800.00 |
DU Loans and Debts from Credit Institutions (3) | 96 420.00 | 82 446.00 | | 96 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DW Advances and down payments received on current orders | 198 268.00 | 370 829.00 | | 198 268.00 |
DX Trade payables and related accounts | 425 325.00 | 411 570.00 | | 425 325.00 |
DY Tax and social security liabilities | 502 316.00 | 453 962.00 | | 502 316.00 |
EA Other liabilities | 42 161.00 | 36 415.00 | | 42 161.00 |
EB Prepaid income (2) | 24 331.00 | | | 24 331.00 |
EC TOTAL (IV) | 1 288 928.00 | 1 355 327.00 | | 1 288 928.00 |
EE Grand total (I to V) | 2 545 624.00 | 2 579 160.00 | | 2 545 624.00 |
EG Accrued income and payables due within one year | 1 050 371.00 | 934 151.00 | | 1 050 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 084.00 | | | 15 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 466.00 | | 5 466.00 | 5 466.00 |
FG Production sold - services | 9 717 428.00 | 107 265.00 | 9 824 693.00 | 9 717 428.00 |
FJ Net sales | 9 722 894.00 | 107 265.00 | 9 830 159.00 | 9 722 894.00 |
FM Inventory production | | | 4 024.00 | |
FO Operating subsidies | | | 12 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 471.00 | |
FQ Other income | | | 10 918.00 | |
FR Total operating income (I) | | | 9 994 502.00 | |
FU Purchases of raw materials and other supplies | | | 2 056 552.00 | |
FV Inventory change (raw materials and supplies) | | | -10 908.00 | |
FW Other purchases and external expenses | | | 3 721 310.00 | |
FX Taxes, duties, and similar payments | | | 178 386.00 | |
FY Salaries and Wages | | | 2 725 353.00 | |
FZ Social Security Contributions | | | 1 155 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 768.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 9 953 952.00 | |
GG - OPERATING RESULT (I - II) | | | 40 549.00 | |
GL Other interest and similar income | | | 8 518.00 | |
GP Total financial income (V) | | | 8 518.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 260.00 | | | 4 260.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 26 260.00 | | | 26 260.00 |
HE Exceptional expenses on management operations | 41 535.00 | 27 202.00 | | 41 535.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 41 535.00 | 77 202.00 | | 41 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 275.00 | -77 202.00 | | -15 275.00 |
HK Income tax | -22 318.00 | -18 747.00 | | -22 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 863.00 | 49 302.00 | | 54 863.00 |
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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 | 100 800.00 | | 22 000.00 | 100 800.00 |
7C Grand total | 100 800.00 | | 22 000.00 | 100 800.00 |
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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 | 425 326.00 | 425 326.00 | | 425 326.00 |
8C Staff and Related Accounts | 142 215.00 | 142 215.00 | | 142 215.00 |
8D Social Security and Other Social Organizations | 276 856.00 | 276 856.00 | | 276 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 162.00 | 42 162.00 | | 42 162.00 |
8L Deferred income | 24 332.00 | 24 332.00 | | 24 332.00 |
UL Receivables related to investments | 2 458.00 | | | 2 458.00 |
UT Other financial assets | 82 600.00 | | | 82 600.00 |
UX Other trade receivables | 335 195.00 | | | 335 195.00 |
UY Staff and related accounts | 1 676.00 | | | 1 676.00 |
VA Doubtful or disputed receivables | 30 422.00 | | | 30 422.00 |
VB VAT | 130 364.00 | | | 130 364.00 |
VG Loans with a maturity of up to one year at origin | 15 085.00 | 15 085.00 | | 15 085.00 |
VH Loans with a maturity of more than one year at origin | 81 336.00 | 41 047.00 | 40 289.00 | 81 336.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 241 317.00 | | | 241 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 907.00 | 26 907.00 | | 26 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 589.00 | | | 15 589.00 |
VS Prepaid expenses | 18 405.00 | | | 18 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 027.00 | 772 969.00 | 85 058.00 | 858 027.00 |
VW VAT | 56 338.00 | 56 338.00 | | 56 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 660.00 | 1 050 371.00 | 40 289.00 | 1 090 660.00 |
