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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 | 169 251.00 | 154 378.00 | 14 873.00 | 169 251.00 |
AP Buildings | 925 101.00 | 376 453.00 | 548 648.00 | 925 101.00 |
AR Technical installations, industrial equipment and tools | 346 103.00 | 299 543.00 | 46 560.00 | 346 103.00 |
AT Other tangible assets | 6 627 175.00 | 4 455 837.00 | 2 171 338.00 | 6 627 175.00 |
AV Fixed assets in progress | 40 975.00 | | 40 975.00 | 40 975.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 8 112 913.00 | 5 286 211.00 | 2 826 703.00 | 8 112 913.00 |
BL Raw materials, supplies | 17 710.00 | | 17 710.00 | 17 710.00 |
BX Customers and related accounts | 966 239.00 | 103 164.00 | 863 075.00 | 966 239.00 |
BZ Other receivables | 173 125.00 | | 173 125.00 | 173 125.00 |
CF Cash and cash equivalents | 546 657.00 | | 546 657.00 | 546 657.00 |
CH Prepaid expenses | 16 690.00 | | 16 690.00 | 16 690.00 |
CJ TOTAL (II) | 1 720 420.00 | 103 164.00 | 1 617 257.00 | 1 720 420.00 |
CO Grand total (0 to V) | 9 833 333.00 | 5 389 374.00 | 4 443 959.00 | 9 833 333.00 |
CU Other investments | 2 851.00 | | 2 851.00 | 2 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 800.00 | 520 800.00 | | 520 800.00 |
DD Legal reserve (1) | 52 080.00 | 52 080.00 | | 52 080.00 |
DG Other reserves | 1 725 258.00 | 1 523 188.00 | | 1 725 258.00 |
DH Retained earnings | 73 883.00 | 202 070.00 | | 73 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 553.00 | 256 163.00 | | 233 553.00 |
DJ Investment subsidies | 289 933.00 | 338 920.00 | | 289 933.00 |
DL TOTAL (I) | 2 895 507.00 | 2 893 221.00 | | 2 895 507.00 |
DP Provisions for Risks | | 10 170.00 | | |
DR TOTAL (IV) | | 10 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 625 947.00 | 1 219 318.00 | | 625 947.00 |
DW Advances and down payments received on current orders | 151 470.00 | 209 399.00 | | 151 470.00 |
DX Trade payables and related accounts | 181 181.00 | 153 984.00 | | 181 181.00 |
DY Tax and social security liabilities | 568 269.00 | 602 202.00 | | 568 269.00 |
DZ Fixed asset liabilities and related accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
EA Other liabilities | 12 956.00 | 5 216.00 | | 12 956.00 |
EC TOTAL (IV) | 1 548 452.00 | 2 198 748.00 | | 1 548 452.00 |
EE Grand total (I to V) | 4 443 959.00 | 5 102 139.00 | | 4 443 959.00 |
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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 | 5 806 191.00 | | 5 806 191.00 | 5 806 191.00 |
FJ Net sales | 5 806 191.00 | | 5 806 191.00 | 5 806 191.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 474.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 859 620.00 | |
FU Purchases of raw materials and other supplies | | | 305 564.00 | |
FV Inventory change (raw materials and supplies) | | | 8 047.00 | |
FW Other purchases and external expenses | | | 1 193 128.00 | |
FX Taxes, duties, and similar payments | | | 388 936.00 | |
FY Salaries and Wages | | | 2 390 305.00 | |
FZ Social Security Contributions | | | 817 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 909.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 5 592 390.00 | |
GG - OPERATING RESULT (I - II) | | | 267 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 6 329.00 | |
GU Total financial expenses (VI) | | | 6 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 987.00 | 47 482.00 | | 48 987.00 |
HC Reversals of provisions and transfers of expenses | 18 285.00 | | | 18 285.00 |
HD Total exceptional income (VII) | 67 271.00 | 47 482.00 | | 67 271.00 |
HE Exceptional expenses on management operations | 4 584.00 | 1 785.00 | | 4 584.00 |
HF Exceptional expenses on capital transactions | 12 680.00 | 455.00 | | 12 680.00 |
HG Exceptional depreciation and provisions | | 10 170.00 | | |
HH Total exceptional expenses (VIII) | 17 264.00 | 12 410.00 | | 17 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 007.00 | 35 072.00 | | 50 007.00 |
HJ Employee participation in company results | 10 312.00 | | | 10 312.00 |
HK Income tax | 67 343.00 | 51 731.00 | | 67 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 927 191.00 | 5 903 995.00 | | 5 927 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 693 638.00 | 5 647 832.00 | | 5 693 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 553.00 | 256 163.00 | | 233 553.00 |
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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 | 8 039 536.00 | | 102 151.00 | 8 039 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 308.00 | |
I4 DECREASES Grand Total | | 28 774.00 | 8 112 913.00 | |
IO DECREASES Total including other intangible assets | | | 169 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 774.00 | 7 939 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 543.00 | | 13 708.00 | 155 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 879 785.00 | | 88 343.00 | 7 879 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208.00 | | 100.00 | 4 208.00 |
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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 | 4 877 753.00 | 424 552.00 | 16 094.00 | 4 877 753.00 |
PE DEPRECIATION Total including other intangible assets | 152 732.00 | 1 646.00 | | 152 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 725 021.00 | 422 906.00 | 16 094.00 | 4 725 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 170.00 | | 10 170.00 | 10 170.00 |
6T Receivables | 44 459.00 | 63 909.00 | 5 205.00 | 44 459.00 |
7B Total provisions for depreciation | 44 459.00 | 63 909.00 | 5 205.00 | 44 459.00 |
7C Grand total | 54 629.00 | 63 909.00 | 15 375.00 | 54 629.00 |
UE of which provisions and reversals: - Operating | | 63 909.00 | 15 375.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 181 181.00 | 181 181.00 | | 181 181.00 |
8C Staff and Related Accounts | 208 358.00 | 208 358.00 | | 208 358.00 |
8D Social Security and Other Social Organizations | 278 514.00 | 278 514.00 | | 278 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 956.00 | 12 956.00 | | 12 956.00 |
UT Other financial assets | 1 457.00 | 900.00 | | 1 457.00 |
UX Other trade receivables | 862 978.00 | | | 862 978.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 103 260.00 | | | 103 260.00 |
VB VAT | 750.00 | | | 750.00 |
VI Group and Associates | 625 947.00 | 625 947.00 | | 625 947.00 |
VM Income taxes | 168 441.00 | | | 168 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 303.00 | 77 303.00 | | 77 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 883.00 | | | 3 883.00 |
VS Prepaid expenses | 16 690.00 | | | 16 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 511.00 | 1 085 085.00 | 72 425.00 | 1 157 511.00 |
VW VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 982.00 | 1 396 982.00 | | 1 396 982.00 |
