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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 | 5 609.00 | 5 035.00 | 573.00 | 5 609.00 |
AP Buildings | 159 016.00 | 23 689.00 | 135 327.00 | 159 016.00 |
AR Technical installations, industrial equipment and tools | 184 364.00 | 142 548.00 | 41 816.00 | 184 364.00 |
AT Other tangible assets | 617 908.00 | 362 946.00 | 254 962.00 | 617 908.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 966 897.00 | 534 218.00 | 432 679.00 | 966 897.00 |
BL Raw materials, supplies | 5 681.00 | | 5 681.00 | 5 681.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 188 632.00 | 3 657.00 | 184 976.00 | 188 632.00 |
BZ Other receivables | 819 642.00 | | 819 642.00 | 819 642.00 |
CF Cash and cash equivalents | 7 792.00 | | 7 792.00 | 7 792.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 1 025 110.00 | 3 657.00 | 1 021 454.00 | 1 025 110.00 |
CO Grand total (0 to V) | 1 992 007.00 | 537 874.00 | 1 454 133.00 | 1 992 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 569 762.00 | 454 061.00 | | 569 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 181.00 | 115 701.00 | | 149 181.00 |
DL TOTAL (I) | 722 943.00 | 573 762.00 | | 722 943.00 |
DP Provisions for Risks | 59 202.00 | 20 897.00 | | 59 202.00 |
DR TOTAL (IV) | 59 202.00 | 20 897.00 | | 59 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 593.00 | 126 357.00 | | 129 593.00 |
DX Trade payables and related accounts | 245 962.00 | 198 349.00 | | 245 962.00 |
DY Tax and social security liabilities | 278 326.00 | 205 093.00 | | 278 326.00 |
DZ Fixed asset liabilities and related accounts | 1 433.00 | | | 1 433.00 |
EA Other liabilities | 16 674.00 | 9 329.00 | | 16 674.00 |
EC TOTAL (IV) | 671 988.00 | 547 321.00 | | 671 988.00 |
EE Grand total (I to V) | 1 454 133.00 | 1 141 979.00 | | 1 454 133.00 |
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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 | 2 654 190.00 | | 2 654 190.00 | 2 654 190.00 |
FJ Net sales | 2 654 190.00 | | 2 654 190.00 | 2 654 190.00 |
FN Capitalized production | | | 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 873.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 696 581.00 | |
FS Purchases of goods (including customs duties) | | | 722.00 | |
FU Purchases of raw materials and other supplies | | | 144 927.00 | |
FV Inventory change (raw materials and supplies) | | | -5 088.00 | |
FW Other purchases and external expenses | | | 761 691.00 | |
FX Taxes, duties, and similar payments | | | 116 622.00 | |
FY Salaries and Wages | | | 994 596.00 | |
FZ Social Security Contributions | | | 324 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 585.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 2 475 100.00 | |
GG - OPERATING RESULT (I - II) | | | 221 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 919.00 | |
GP Total financial income (V) | | | 3 919.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 576.00 | 31 037.00 | | 7 576.00 |
HB Exceptional income from capital transactions | 86.00 | 9 654.00 | | 86.00 |
HD Total exceptional income (VII) | 7 661.00 | 40 691.00 | | 7 661.00 |
HE Exceptional expenses on management operations | 10 084.00 | 14 220.00 | | 10 084.00 |
HF Exceptional expenses on capital transactions | | 17 505.00 | | |
HH Total exceptional expenses (VIII) | 10 084.00 | 31 725.00 | | 10 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | 8 966.00 | | -2 423.00 |
HJ Employee participation in company results | 17 772.00 | | | 17 772.00 |
HK Income tax | 55 740.00 | 32 286.00 | | 55 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 161.00 | 2 648 613.00 | | 2 708 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 980.00 | 2 532 912.00 | | 2 558 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 181.00 | 115 701.00 | | 149 181.00 |
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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 | 958 030.00 | | 24 102.00 | 958 030.00 |
I4 DECREASES Grand Total | 15 236.00 | | 966 897.00 | 15 236.00 |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 236.00 | | 961 288.00 | 15 236.00 |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 422.00 | | 24 102.00 | 952 422.00 |
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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 | 438 064.00 | | 96 154.00 | 438 064.00 |
PE DEPRECIATION Total including other intangible assets | 4 004.00 | | 1 031.00 | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 059.00 | | 95 123.00 | 434 059.00 |
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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 | 20 897.00 | 39 585.00 | 1 279.00 | 20 897.00 |
6T Receivables | 2 538.00 | 1 119.00 | | 2 538.00 |
7B Total provisions for depreciation | 2 538.00 | 1 119.00 | | 2 538.00 |
7C Grand total | 23 434.00 | 40 704.00 | 1 279.00 | 23 434.00 |
UE of which provisions and reversals: - Operating | | 40 704.00 | 1 279.00 | |
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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 | 129 593.00 | 46.00 | | 129 593.00 |
8B Suppliers and Related Accounts | 245 962.00 | 245 962.00 | | 245 962.00 |
8C Staff and Related Accounts | 102 473.00 | 102 473.00 | | 102 473.00 |
8D Social Security and Other Social Organizations | 113 767.00 | 113 767.00 | | 113 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 787.00 | 8 787.00 | | 8 787.00 |
UX Other trade receivables | 169 343.00 | | | 169 343.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VA Doubtful or disputed receivables | 19 289.00 | | | 19 289.00 |
VB VAT | 117 938.00 | | | 117 938.00 |
VC Group and associates | 445 309.00 | | | 445 309.00 |
VI Group and Associates | 7 887.00 | | 7 887.00 | 7 887.00 |
VM Income taxes | 71 494.00 | | | 71 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 300.00 | 32 300.00 | | 32 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 516.00 | | | 184 516.00 |
VS Prepaid expenses | 3 069.00 | | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 343.00 | 566 034.00 | 445 309.00 | 1 011 343.00 |
VW VAT | 29 786.00 | 29 786.00 | | 29 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 988.00 | 534 554.00 | 7 887.00 | 671 988.00 |
