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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 | 15 567.00 | 13 081.00 | 2 486.00 | 15 567.00 |
AP Buildings | 244 567.00 | 81 188.00 | 163 379.00 | 244 567.00 |
AR Technical installations, industrial equipment and tools | 57 729.00 | 32 005.00 | 25 723.00 | 57 729.00 |
AT Other tangible assets | 514 644.00 | 370 300.00 | 144 344.00 | 514 644.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 832 507.00 | 496 575.00 | 335 932.00 | 832 507.00 |
BL Raw materials, supplies | 6 588.00 | | 6 588.00 | 6 588.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 97 850.00 | 1 627.00 | 96 223.00 | 97 850.00 |
BZ Other receivables | 1 379 962.00 | | 1 379 962.00 | 1 379 962.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 1 488 347.00 | 1 627.00 | 1 486 720.00 | 1 488 347.00 |
CO Grand total (0 to V) | 2 320 853.00 | 498 202.00 | 1 822 651.00 | 2 320 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 382 433.00 | 302 130.00 | | 382 433.00 |
DH Retained earnings | 208 397.00 | 208 397.00 | | 208 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 248.00 | 80 303.00 | | 83 248.00 |
DL TOTAL (I) | 840 229.00 | 756 980.00 | | 840 229.00 |
DP Provisions for Risks | 216 088.00 | 131 718.00 | | 216 088.00 |
DQ Provisions for Expenses | 2 471.00 | 1 904.00 | | 2 471.00 |
DR TOTAL (IV) | 218 559.00 | 133 622.00 | | 218 559.00 |
DU Loans and Debts from Credit Institutions (3) | 10 235.00 | 3 283.00 | | 10 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 067.00 | 106 769.00 | | 101 067.00 |
DX Trade payables and related accounts | 296 760.00 | 293 334.00 | | 296 760.00 |
DY Tax and social security liabilities | 306 374.00 | 266 884.00 | | 306 374.00 |
DZ Fixed asset liabilities and related accounts | 10 562.00 | 2 146.00 | | 10 562.00 |
EA Other liabilities | 38 866.00 | 73 266.00 | | 38 866.00 |
EC TOTAL (IV) | 763 864.00 | 745 682.00 | | 763 864.00 |
EE Grand total (I to V) | 1 822 651.00 | 1 636 285.00 | | 1 822 651.00 |
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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 | 2 858 590.00 | | 2 858 590.00 | 2 858 590.00 |
FJ Net sales | 2 858 590.00 | | 2 858 590.00 | 2 858 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 239.00 | |
FR Total operating income (I) | | | 3 012 829.00 | |
FS Purchases of goods (including customs duties) | | | 888.00 | |
FU Purchases of raw materials and other supplies | | | 116 783.00 | |
FV Inventory change (raw materials and supplies) | | | -2 308.00 | |
FW Other purchases and external expenses | | | 839 071.00 | |
FX Taxes, duties, and similar payments | | | 100 985.00 | |
FY Salaries and Wages | | | 1 233 520.00 | |
FZ Social Security Contributions | | | 429 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 662.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 2 897 311.00 | |
GG - OPERATING RESULT (I - II) | | | 115 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 691.00 | |
GP Total financial income (V) | | | 6 691.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 528.00 | 107 273.00 | | 11 528.00 |
HB Exceptional income from capital transactions | | 77 815.00 | | |
HD Total exceptional income (VII) | 11 528.00 | 185 088.00 | | 11 528.00 |
HE Exceptional expenses on management operations | 6 914.00 | 11 253.00 | | 6 914.00 |
HF Exceptional expenses on capital transactions | 4 673.00 | 68 138.00 | | 4 673.00 |
HH Total exceptional expenses (VIII) | 11 588.00 | 79 391.00 | | 11 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 105 697.00 | | -60.00 |
HJ Employee participation in company results | 19 075.00 | | | 19 075.00 |
HK Income tax | 19 796.00 | 11 887.00 | | 19 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 048.00 | 3 053 024.00 | | 3 031 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 799.00 | 2 972 721.00 | | 2 947 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 248.00 | 80 303.00 | | 83 248.00 |
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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 | 814 795.00 | | 34 363.00 | 814 795.00 |
I4 DECREASES Grand Total | 5 665.00 | 10 986.00 | 832 507.00 | 5 665.00 |
IO DECREASES Total including other intangible assets | | | 15 567.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 665.00 | 10 986.00 | 816 939.00 | 5 665.00 |
KD ACQUISITIONS Total including other intangible assets | 15 567.00 | | | 15 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 227.00 | | 34 363.00 | 799 227.00 |
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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 | 437 640.00 | 65 247.00 | 6 313.00 | 437 640.00 |
PE DEPRECIATION Total including other intangible assets | 10 557.00 | 2 524.00 | | 10 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 083.00 | 62 723.00 | 6 313.00 | 427 083.00 |
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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 | 133 622.00 | 113 662.00 | 28 725.00 | 133 622.00 |
6T Receivables | 1 627.00 | | | 1 627.00 |
7B Total provisions for depreciation | 1 627.00 | | | 1 627.00 |
7C Grand total | 135 249.00 | 113 662.00 | 28 725.00 | 135 249.00 |
UE of which provisions and reversals: - Operating | | 113 662.00 | 28 725.00 | |
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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 | 101 067.00 | | | 101 067.00 |
8B Suppliers and Related Accounts | 296 760.00 | 296 760.00 | | 296 760.00 |
8C Staff and Related Accounts | 115 980.00 | 115 980.00 | | 115 980.00 |
8D Social Security and Other Social Organizations | 128 283.00 | 128 283.00 | | 128 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 562.00 | 10 562.00 | | 10 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 897.00 | 31 897.00 | | 31 897.00 |
UX Other trade receivables | 89 268.00 | | | 89 268.00 |
UY Staff and related accounts | 1 974.00 | | | 1 974.00 |
VA Doubtful or disputed receivables | 8 582.00 | | | 8 582.00 |
VB VAT | 39 062.00 | | | 39 062.00 |
VC Group and associates | 1 149 190.00 | | | 1 149 190.00 |
VG Loans with a maturity of up to one year at origin | 10 235.00 | 10 235.00 | | 10 235.00 |
VI Group and Associates | 6 969.00 | | 6 969.00 | 6 969.00 |
VM Income taxes | 151 236.00 | | | 151 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 775.00 | 40 775.00 | | 40 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 501.00 | | | 38 501.00 |
VS Prepaid expenses | 3 202.00 | | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 014.00 | 331 824.00 | 1 149 190.00 | 1 481 014.00 |
VW VAT | 21 335.00 | 21 335.00 | | 21 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 864.00 | 655 827.00 | 6 969.00 | 763 864.00 |
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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 |
