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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 | 16 237.00 | 14 434.00 | 1 802.00 | 16 237.00 |
AR Technical installations, industrial equipment and tools | 128 203.00 | 102 470.00 | 25 732.00 | 128 203.00 |
AT Other tangible assets | 663 816.00 | 327 241.00 | 336 575.00 | 663 816.00 |
BF Loans | 6 344.00 | | 6 344.00 | 6 344.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 815 129.00 | 444 147.00 | 370 981.00 | 815 129.00 |
BL Raw materials, supplies | 3 919.00 | | 3 919.00 | 3 919.00 |
BV Advances and down payments on orders | 3 582.00 | | 3 582.00 | 3 582.00 |
BX Customers and related accounts | 136 369.00 | 105 614.00 | 30 754.00 | 136 369.00 |
BZ Other receivables | 91 425.00 | | 91 425.00 | 91 425.00 |
CF Cash and cash equivalents | 776 255.00 | | 776 255.00 | 776 255.00 |
CH Prepaid expenses | 15 576.00 | | 15 576.00 | 15 576.00 |
CJ TOTAL (II) | 1 027 129.00 | 105 614.00 | 921 514.00 | 1 027 129.00 |
CO Grand total (0 to V) | 1 842 258.00 | 549 762.00 | 1 292 496.00 | 1 842 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | | 117 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 930.00 | 104 001.00 | | 331 930.00 |
DL TOTAL (I) | 432 030.00 | 321 873.00 | | 432 030.00 |
DP Provisions for Risks | 14 722.00 | 19 008.00 | | 14 722.00 |
DR TOTAL (IV) | 14 722.00 | 19 008.00 | | 14 722.00 |
DU Loans and Debts from Credit Institutions (3) | 197 333.00 | 261 439.00 | | 197 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 411.00 | | | 25 411.00 |
DW Advances and down payments received on current orders | 7 963.00 | 2 256.00 | | 7 963.00 |
DX Trade payables and related accounts | 220 967.00 | 145 645.00 | | 220 967.00 |
DY Tax and social security liabilities | 286 409.00 | 178 518.00 | | 286 409.00 |
EA Other liabilities | 107 657.00 | 158 528.00 | | 107 657.00 |
EC TOTAL (IV) | 845 743.00 | 746 387.00 | | 845 743.00 |
EE Grand total (I to V) | 1 292 496.00 | 1 087 269.00 | | 1 292 496.00 |
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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 | 2 129 341.00 | | 2 129 341.00 | 2 129 341.00 |
FJ Net sales | 2 129 341.00 | | 2 129 341.00 | 2 129 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 995.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 164 506.00 | |
FS Purchases of goods (including customs duties) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | 96 379.00 | |
FV Inventory change (raw materials and supplies) | | | -2 998.00 | |
FW Other purchases and external expenses | | | 584 770.00 | |
FX Taxes, duties, and similar payments | | | 49 985.00 | |
FY Salaries and Wages | | | 677 013.00 | |
FZ Social Security Contributions | | | 219 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 624.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 980.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 734 077.00 | |
GG - OPERATING RESULT (I - II) | | | 430 429.00 | |
GL Other interest and similar income | | | 3 234.00 | |
GP Total financial income (V) | | | 3 234.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 629.00 | 36.00 | | 50 629.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 50 754.00 | 36.00 | | 50 754.00 |
HE Exceptional expenses on management operations | 57.00 | 676.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 420.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 1 097.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 697.00 | -1 060.00 | | 50 697.00 |
HK Income tax | 147 777.00 | 31 891.00 | | 147 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 494.00 | 2 046 072.00 | | 2 218 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 563.00 | 1 942 071.00 | | 1 886 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 930.00 | 104 001.00 | | 331 930.00 |
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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 | 806 103.00 | | 32 652.00 | 806 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 871.00 | |
I4 DECREASES Grand Total | | 23 626.00 | 815 129.00 | |
IO DECREASES Total including other intangible assets | | | 16 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 626.00 | 792 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 364.00 | | 1 873.00 | 14 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 873.00 | | 27 772.00 | 787 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 865.00 | | 3 006.00 | 3 865.00 |
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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 | 382 148.00 | 85 624.00 | 23 626.00 | 382 148.00 |
PE DEPRECIATION Total including other intangible assets | 13 547.00 | 887.00 | | 13 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 601.00 | 84 737.00 | 23 626.00 | 368 601.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 008.00 | | 4 286.00 | 19 008.00 |
6T Receivables | 95 582.00 | 22 980.00 | 12 948.00 | 95 582.00 |
7B Total provisions for depreciation | 95 582.00 | 22 980.00 | 12 948.00 | 95 582.00 |
7C Grand total | 114 590.00 | 22 980.00 | 17 234.00 | 114 590.00 |
UE of which provisions and reversals: - Operating | | 22 980.00 | 17 234.00 | |
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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 | 220 967.00 | 220 967.00 | | 220 967.00 |
8C Staff and Related Accounts | 78 239.00 | 78 239.00 | | 78 239.00 |
8D Social Security and Other Social Organizations | 89 949.00 | 89 949.00 | | 89 949.00 |
8E Income Taxes | 114 666.00 | 114 666.00 | | 114 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 657.00 | 107 657.00 | | 107 657.00 |
UP Loans | 6 344.00 | 6 344.00 | | 6 344.00 |
UT Other financial assets | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 21 915.00 | | | 21 915.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 114 453.00 | | | 114 453.00 |
VB VAT | 70 487.00 | | | 70 487.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 196 733.00 | 64 573.00 | 132 159.00 | 196 733.00 |
VI Group and Associates | 25 411.00 | 25 411.00 | | 25 411.00 |
VK Loans repaid during the year | 63 756.00 | | | 63 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 923.00 | | | 20 923.00 |
VS Prepaid expenses | 15 576.00 | | | 15 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 242.00 | 250 242.00 | | 250 242.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 779.00 | 705 620.00 | 132 159.00 | 837 779.00 |
