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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 | 35 383.00 | 31 328.00 | 4 056.00 | 35 383.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 396 203.00 | 43 130.00 | 353 073.00 | 396 203.00 |
AR Technical installations, industrial equipment and tools | 221 672.00 | 196 947.00 | 24 725.00 | 221 672.00 |
AT Other tangible assets | 321 799.00 | 248 024.00 | 73 775.00 | 321 799.00 |
AV Fixed assets in progress | 5 830.00 | | 5 830.00 | 5 830.00 |
BF Loans | 268 261.00 | | 268 261.00 | 268 261.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 312 512.00 | 519 429.00 | 793 083.00 | 1 312 512.00 |
BL Raw materials, supplies | 3 851.00 | | 3 851.00 | 3 851.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 240 656.00 | 4 321.00 | 236 336.00 | 240 656.00 |
BZ Other receivables | 1 362 255.00 | | 1 362 255.00 | 1 362 255.00 |
CF Cash and cash equivalents | 2 714.00 | | 2 714.00 | 2 714.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 1 610 961.00 | 4 321.00 | 1 606 640.00 | 1 610 961.00 |
CO Grand total (0 to V) | 2 923 473.00 | 523 750.00 | 2 399 724.00 | 2 923 473.00 |
CU Other investments | 2 335.00 | | 2 335.00 | 2 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 438 617.00 | 272 877.00 | | 438 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 683.00 | 165 740.00 | | 202 683.00 |
DL TOTAL (I) | 682 000.00 | 479 317.00 | | 682 000.00 |
DP Provisions for Risks | 135 477.00 | 170 598.00 | | 135 477.00 |
DR TOTAL (IV) | 135 477.00 | 170 598.00 | | 135 477.00 |
DU Loans and Debts from Credit Institutions (3) | 4 739.00 | 6 260.00 | | 4 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 862.00 | 55 035.00 | | 45 862.00 |
DX Trade payables and related accounts | 232 164.00 | 359 953.00 | | 232 164.00 |
DY Tax and social security liabilities | 296 638.00 | 240 680.00 | | 296 638.00 |
DZ Fixed asset liabilities and related accounts | 46 209.00 | 30 775.00 | | 46 209.00 |
EA Other liabilities | 56 141.00 | 8 326.00 | | 56 141.00 |
EB Prepaid income (2) | 900 493.00 | 1 038 576.00 | | 900 493.00 |
EC TOTAL (IV) | 1 582 247.00 | 1 739 605.00 | | 1 582 247.00 |
EE Grand total (I to V) | 2 399 724.00 | 2 389 520.00 | | 2 399 724.00 |
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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 | 2 967 646.00 | | 2 967 646.00 | 2 967 646.00 |
FJ Net sales | 2 967 646.00 | | 2 967 646.00 | 2 967 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 609.00 | |
FQ Other income | | | 45 825.00 | |
FR Total operating income (I) | | | 3 176 079.00 | |
FU Purchases of raw materials and other supplies | | | 134 656.00 | |
FV Inventory change (raw materials and supplies) | | | -1 518.00 | |
FW Other purchases and external expenses | | | 906 722.00 | |
FX Taxes, duties, and similar payments | | | 262 257.00 | |
FY Salaries and Wages | | | 1 272 815.00 | |
FZ Social Security Contributions | | | 398 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 3 030 412.00 | |
GG - OPERATING RESULT (I - II) | | | 145 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 879.00 | |
GK Income from other securities and fixed asset receivables | | | 2 490.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 11 187.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 113.00 | 7 543.00 | | 17 113.00 |
HB Exceptional income from capital transactions | 138 083.00 | 174 878.00 | | 138 083.00 |
HD Total exceptional income (VII) | 155 196.00 | 182 421.00 | | 155 196.00 |
HE Exceptional expenses on management operations | 9 557.00 | 4 518.00 | | 9 557.00 |
HF Exceptional expenses on capital transactions | | 15 477.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 9 557.00 | 29 995.00 | | 9 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 640.00 | 152 425.00 | | 145 640.00 |
HJ Employee participation in company results | 19 284.00 | | | 19 284.00 |
HK Income tax | 80 526.00 | 5 015.00 | | 80 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 462.00 | 3 188 508.00 | | 3 342 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 779.00 | 3 022 768.00 | | 3 139 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 683.00 | 165 740.00 | | 202 683.00 |
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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 | 1 222 553.00 | | 212 653.00 | 1 222 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 722.00 | 270 646.00 | |
I4 DECREASES Grand Total | 80 972.00 | 41 722.00 | 1 312 512.00 | 80 972.00 |
IO DECREASES Total including other intangible assets | | | 96 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 972.00 | | 945 503.00 | 80 972.00 |
KD ACQUISITIONS Total including other intangible assets | 95 406.00 | | 957.00 | 95 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 779.00 | | 211 696.00 | 814 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 368.00 | | | 312 368.00 |
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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 | 467 218.00 | 52 211.00 | | 467 218.00 |
PE DEPRECIATION Total including other intangible assets | 28 523.00 | 2 805.00 | | 28 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 695.00 | 49 406.00 | | 438 695.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 598.00 | | 35 121.00 | 170 598.00 |
6T Receivables | 2 279.00 | 3 395.00 | 1 353.00 | 2 279.00 |
7B Total provisions for depreciation | 2 279.00 | 3 395.00 | 1 353.00 | 2 279.00 |
7C Grand total | 172 877.00 | 3 395.00 | 36 474.00 | 172 877.00 |
UE of which provisions and reversals: - Operating | | 3 395.00 | 36 474.00 | |
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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 | 45 862.00 | 45 862.00 | | 45 862.00 |
8B Suppliers and Related Accounts | 232 164.00 | 232 164.00 | | 232 164.00 |
8C Staff and Related Accounts | 117 065.00 | 117 065.00 | | 117 065.00 |
8D Social Security and Other Social Organizations | 126 822.00 | 126 822.00 | | 126 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 209.00 | 46 209.00 | | 46 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 141.00 | 56 141.00 | | 56 141.00 |
8L Deferred income | 900 493.00 | 900 493.00 | | 900 493.00 |
UP Loans | 268 261.00 | | | 268 261.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 236 256.00 | | | 236 256.00 |
UY Staff and related accounts | 952.00 | | | 952.00 |
VA Doubtful or disputed receivables | 4 400.00 | | | 4 400.00 |
VB VAT | 470.00 | | | 470.00 |
VC Group and associates | 1 244 881.00 | | | 1 244 881.00 |
VG Loans with a maturity of up to one year at origin | 4 739.00 | 4 739.00 | | 4 739.00 |
VM Income taxes | 84 973.00 | | | 84 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 440.00 | 51 440.00 | | 51 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 980.00 | | | 30 980.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 156.00 | 1 603 845.00 | 268 311.00 | 1 872 156.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 247.00 | 1 582 247.00 | | 1 582 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
