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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 | 25 975.00 | 24 445.00 | 1 530.00 | 25 975.00 |
AP Buildings | 439 225.00 | 243 182.00 | 196 043.00 | 439 225.00 |
AR Technical installations, industrial equipment and tools | 229 042.00 | 158 596.00 | 70 446.00 | 229 042.00 |
AT Other tangible assets | 571 459.00 | 98 394.00 | 473 065.00 | 571 459.00 |
AV Fixed assets in progress | 254 749.00 | | 254 749.00 | 254 749.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 1 553 249.00 | 524 617.00 | 1 028 632.00 | 1 553 249.00 |
BL Raw materials, supplies | 7 138.00 | | 7 138.00 | 7 138.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 66 473.00 | 9 439.00 | 57 034.00 | 66 473.00 |
BZ Other receivables | 1 849 467.00 | | 1 849 467.00 | 1 849 467.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 1 925 606.00 | 9 439.00 | 1 916 167.00 | 1 925 606.00 |
CO Grand total (0 to V) | 3 478 854.00 | 534 056.00 | 2 944 799.00 | 3 478 854.00 |
CU Other investments | 799.00 | | 799.00 | 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 240 039.00 | 999 370.00 | | 1 240 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 612.00 | 240 669.00 | | 308 612.00 |
DL TOTAL (I) | 1 557 036.00 | 1 248 424.00 | | 1 557 036.00 |
DP Provisions for Risks | 141 832.00 | 123 767.00 | | 141 832.00 |
DR TOTAL (IV) | 141 832.00 | 123 767.00 | | 141 832.00 |
DU Loans and Debts from Credit Institutions (3) | 3 282.00 | 2 995.00 | | 3 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 502.00 | 199 362.00 | | 203 502.00 |
DX Trade payables and related accounts | 234 916.00 | 305 070.00 | | 234 916.00 |
DY Tax and social security liabilities | 404 001.00 | 307 580.00 | | 404 001.00 |
DZ Fixed asset liabilities and related accounts | 366 183.00 | 92 168.00 | | 366 183.00 |
EA Other liabilities | 34 047.00 | 27 819.00 | | 34 047.00 |
EC TOTAL (IV) | 1 245 931.00 | 934 993.00 | | 1 245 931.00 |
EE Grand total (I to V) | 2 944 799.00 | 2 307 184.00 | | 2 944 799.00 |
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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 | 3 941 386.00 | | 3 941 386.00 | 3 941 386.00 |
FJ Net sales | 3 941 386.00 | | 3 941 386.00 | 3 941 386.00 |
FN Capitalized production | | | 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 557.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 997 483.00 | |
FS Purchases of goods (including customs duties) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 194 693.00 | |
FV Inventory change (raw materials and supplies) | | | 3 501.00 | |
FW Other purchases and external expenses | | | 1 204 866.00 | |
FX Taxes, duties, and similar payments | | | 189 876.00 | |
FY Salaries and Wages | | | 1 363 737.00 | |
FZ Social Security Contributions | | | 480 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 667.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 3 559 678.00 | |
GG - OPERATING RESULT (I - II) | | | 437 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 875.00 | |
GP Total financial income (V) | | | 14 875.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 822.00 | 8 262.00 | | 11 822.00 |
HB Exceptional income from capital transactions | | 10 325.00 | | |
HC Reversals of provisions and transfers of expenses | 13 433.00 | 1 199.00 | | 13 433.00 |
HD Total exceptional income (VII) | 25 255.00 | 19 786.00 | | 25 255.00 |
HE Exceptional expenses on management operations | 4 104.00 | 41 262.00 | | 4 104.00 |
HF Exceptional expenses on capital transactions | 9 947.00 | 33 036.00 | | 9 947.00 |
HG Exceptional depreciation and provisions | | 6 347.00 | | |
HH Total exceptional expenses (VIII) | 14 051.00 | 80 645.00 | | 14 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 204.00 | -60 859.00 | | 11 204.00 |
HJ Employee participation in company results | 25 955.00 | | | 25 955.00 |
HK Income tax | 128 869.00 | 85 376.00 | | 128 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 613.00 | 4 005 229.00 | | 4 037 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 001.00 | 3 764 561.00 | | 3 729 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 612.00 | 240 669.00 | | 308 612.00 |
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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 | 1 029 456.00 | | 635 950.00 | 1 029 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 799.00 | |
I4 DECREASES Grand Total | | 112 157.00 | 1 553 249.00 | |
IO DECREASES Total including other intangible assets | | | 25 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 157.00 | 1 494 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 975.00 | | | 25 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 682.00 | | 635 950.00 | 970 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 799.00 | | | 32 799.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 302 263.00 | | | 302 263.00 |
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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 | 562 442.00 | 64 384.00 | 102 210.00 | 562 442.00 |
PE DEPRECIATION Total including other intangible assets | 22 661.00 | 1 784.00 | | 22 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 781.00 | 62 601.00 | 102 210.00 | 539 781.00 |
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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 | 123 767.00 | 47 667.00 | 29 602.00 | 123 767.00 |
6T Receivables | | 9 439.00 | | |
7B Total provisions for depreciation | | 9 439.00 | | |
7C Grand total | 123 767.00 | 57 106.00 | 29 602.00 | 123 767.00 |
UE of which provisions and reversals: - Operating | | 57 106.00 | 16 169.00 | |
UJ - Exceptional | | | 13 433.00 | |
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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 | 203 502.00 | 2 110.00 | | 203 502.00 |
8B Suppliers and Related Accounts | 234 916.00 | 234 916.00 | | 234 916.00 |
8C Staff and Related Accounts | 137 693.00 | 137 693.00 | | 137 693.00 |
8D Social Security and Other Social Organizations | 147 289.00 | 147 289.00 | | 147 289.00 |
8E Income Taxes | 43 492.00 | 43 492.00 | | 43 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 183.00 | 366 183.00 | | 366 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 047.00 | 34 047.00 | | 34 047.00 |
UT Other financial assets | 32 000.00 | | | 32 000.00 |
UX Other trade receivables | 16 683.00 | | | 16 683.00 |
UY Staff and related accounts | 605.00 | | | 605.00 |
VA Doubtful or disputed receivables | 49 790.00 | | | 49 790.00 |
VB VAT | 87 838.00 | | | 87 838.00 |
VC Group and associates | 1 670 037.00 | | | 1 670 037.00 |
VG Loans with a maturity of up to one year at origin | 3 282.00 | 3 282.00 | | 3 282.00 |
VM Income taxes | 76 829.00 | | | 76 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 062.00 | 49 062.00 | | 49 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 159.00 | | | 14 159.00 |
VS Prepaid expenses | 1 939.00 | | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 879.00 | 1 917 879.00 | 32 000.00 | 1 949 879.00 |
VW VAT | 26 465.00 | 26 465.00 | | 26 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 931.00 | 1 044 538.00 | | 1 245 931.00 |
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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 | 50.00 | | | 50.00 |
