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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 | 31 839.00 | 19 496.00 | 12 343.00 | 31 839.00 |
AJ Other Intangible Assets | 7 524.00 | 1 691.00 | 5 833.00 | 7 524.00 |
AP Buildings | 217 445.00 | 100 475.00 | 116 969.00 | 217 445.00 |
AR Technical installations, industrial equipment and tools | 236 008.00 | 155 631.00 | 80 377.00 | 236 008.00 |
AT Other tangible assets | 385 364.00 | 205 996.00 | 179 368.00 | 385 364.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BF Loans | 27 228.00 | | 27 228.00 | 27 228.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 907 518.00 | 483 290.00 | 424 228.00 | 907 518.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 149 574.00 | 49 127.00 | 100 447.00 | 149 574.00 |
BZ Other receivables | 1 651 275.00 | 36 675.00 | 1 614 600.00 | 1 651 275.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 1 808 130.00 | 85 802.00 | 1 722 328.00 | 1 808 130.00 |
CO Grand total (0 to V) | 2 715 648.00 | 569 093.00 | 2 146 555.00 | 2 715 648.00 |
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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 | 231 641.00 | 405 530.00 | | 231 641.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 023.00 | 523 084.00 | | 490 023.00 |
DJ Investment subsidies | 33 089.00 | 44 292.00 | | 33 089.00 |
DL TOTAL (I) | 795 457.00 | 1 013 606.00 | | 795 457.00 |
DP Provisions for Risks | 99 508.00 | 55 823.00 | | 99 508.00 |
DR TOTAL (IV) | 99 508.00 | 55 823.00 | | 99 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172.00 | 294.00 | | 1 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 230.00 | 238 471.00 | | 251 230.00 |
DW Advances and down payments received on current orders | 17 443.00 | 7 348.00 | | 17 443.00 |
DX Trade payables and related accounts | 243 827.00 | 253 325.00 | | 243 827.00 |
DY Tax and social security liabilities | 681 545.00 | 610 065.00 | | 681 545.00 |
DZ Fixed asset liabilities and related accounts | 6 160.00 | 528.00 | | 6 160.00 |
EA Other liabilities | 32 895.00 | 32 867.00 | | 32 895.00 |
EB Prepaid income (2) | 17 319.00 | 43 577.00 | | 17 319.00 |
EC TOTAL (IV) | 1 251 591.00 | 1 186 475.00 | | 1 251 591.00 |
EE Grand total (I to V) | 2 146 555.00 | 2 255 904.00 | | 2 146 555.00 |
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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 | 543.00 | | 543.00 | 543.00 |
FG Production sold - services | 4 753 033.00 | | 4 753 033.00 | 4 753 033.00 |
FJ Net sales | 4 753 575.00 | | 4 753 575.00 | 4 753 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 199.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 4 817 104.00 | |
FU Purchases of raw materials and other supplies | | | 189 702.00 | |
FW Other purchases and external expenses | | | 1 364 672.00 | |
FX Taxes, duties, and similar payments | | | 189 189.00 | |
FY Salaries and Wages | | | 1 590 836.00 | |
FZ Social Security Contributions | | | 618 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 908.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 4 116 830.00 | |
GG - OPERATING RESULT (I - II) | | | 700 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 211.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 966.00 | 11 024.00 | | 134 966.00 |
HD Total exceptional income (VII) | 134 966.00 | 11 024.00 | | 134 966.00 |
HF Exceptional expenses on capital transactions | 981.00 | | | 981.00 |
HG Exceptional depreciation and provisions | 36 675.00 | | | 36 675.00 |
HH Total exceptional expenses (VIII) | 37 656.00 | | | 37 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 310.00 | 11 024.00 | | 97 310.00 |
HJ Employee participation in company results | 125 733.00 | | | 125 733.00 |
HK Income tax | 184 039.00 | 143 738.00 | | 184 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 954 281.00 | 4 797 324.00 | | 4 954 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 464 259.00 | 4 274 240.00 | | 4 464 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 023.00 | 523 084.00 | | 490 023.00 |
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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 | 727 764.00 | | 198 300.00 | 727 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 688.00 | |
I4 DECREASES Grand Total | 16 200.00 | 2 346.00 | 907 518.00 | 16 200.00 |
IO DECREASES Total including other intangible assets | | | 39 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 200.00 | 2 346.00 | 840 467.00 | 16 200.00 |
KD ACQUISITIONS Total including other intangible assets | 34 394.00 | | 4 969.00 | 34 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 529.00 | | 186 484.00 | 672 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 841.00 | | 6 847.00 | 20 841.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 200.00 | | | 16 200.00 |
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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 | 401 932.00 | 82 723.00 | 1 365.00 | 401 932.00 |
PE DEPRECIATION Total including other intangible assets | 11 985.00 | 9 202.00 | | 11 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 947.00 | 73 521.00 | 1 365.00 | 389 947.00 |
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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 | 55 823.00 | 59 908.00 | 16 223.00 | 55 823.00 |
6T Receivables | 44 782.00 | 19 346.00 | 15 000.00 | 44 782.00 |
6X Other provisions for depreciation | | 36 675.00 | | |
7B Total provisions for depreciation | 44 782.00 | 56 021.00 | 15 000.00 | 44 782.00 |
7C Grand total | 100 605.00 | 115 929.00 | 31 223.00 | 100 605.00 |
UE of which provisions and reversals: - Operating | | 79 254.00 | 31 223.00 | |
UJ - Exceptional | | 36 675.00 | | |
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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 | 251 230.00 | | 251 230.00 | 251 230.00 |
8B Suppliers and Related Accounts | 243 827.00 | 243 827.00 | | 243 827.00 |
8C Staff and Related Accounts | 448 640.00 | 448 640.00 | | 448 640.00 |
8D Social Security and Other Social Organizations | 222 612.00 | 222 612.00 | | 222 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 895.00 | 32 895.00 | | 32 895.00 |
8L Deferred income | 17 319.00 | 17 319.00 | | 17 319.00 |
UP Loans | 27 228.00 | | | 27 228.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 115 680.00 | | | 115 680.00 |
UY Staff and related accounts | 13 004.00 | | | 13 004.00 |
VA Doubtful or disputed receivables | 33 894.00 | | | 33 894.00 |
VB VAT | 147 094.00 | | | 147 094.00 |
VC Group and associates | 1 436 822.00 | | | 1 436 822.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VN Other taxes, similar payments | 985.00 | | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 293.00 | 10 293.00 | | 10 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 370.00 | | | 53 370.00 |
VS Prepaid expenses | 7 009.00 | | | 7 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 546.00 | 1 808 318.00 | 27 228.00 | 1 835 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 148.00 | 982 918.00 | 251 230.00 | 1 234 148.00 |
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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 | 53.00 | | | 53.00 |
