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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 | 54 487.00 | 51 407.00 | 3 080.00 | 54 487.00 |
AJ Other Intangible Assets | 7 925.00 | 7 876.00 | 48.00 | 7 925.00 |
AR Technical installations, industrial equipment and tools | 5 210.00 | 4 481.00 | 729.00 | 5 210.00 |
AT Other tangible assets | 613 899.00 | 439 332.00 | 174 566.00 | 613 899.00 |
BH Other financial assets | 59 384.00 | | 59 384.00 | 59 384.00 |
BJ TOTAL (I) | 740 908.00 | 503 098.00 | 237 809.00 | 740 908.00 |
BV Advances and down payments on orders | 6 092.00 | | 6 092.00 | 6 092.00 |
BX Customers and related accounts | 1 693 710.00 | 2 479.00 | 1 691 231.00 | 1 693 710.00 |
BZ Other receivables | 288 305.00 | | 288 305.00 | 288 305.00 |
CF Cash and cash equivalents | 193 716.00 | | 193 716.00 | 193 716.00 |
CH Prepaid expenses | 16 280.00 | | 16 280.00 | 16 280.00 |
CJ TOTAL (II) | 2 198 105.00 | 2 479.00 | 2 195 626.00 | 2 198 105.00 |
CO Grand total (0 to V) | 2 939 014.00 | 505 577.00 | 2 433 436.00 | 2 939 014.00 |
CP Shares due in less than one year | 59 384.00 | | | 59 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 512 986.00 | 677 858.00 | | 512 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 165.00 | 290 128.00 | | 180 165.00 |
DJ Investment subsidies | | 2 613.00 | | |
DL TOTAL (I) | 715 152.00 | 992 600.00 | | 715 152.00 |
DP Provisions for Risks | 20 456.00 | 2 343.00 | | 20 456.00 |
DR TOTAL (IV) | 20 456.00 | 2 343.00 | | 20 456.00 |
DU Loans and Debts from Credit Institutions (3) | 204 339.00 | 137 728.00 | | 204 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 057.00 | 60 651.00 | | 25 057.00 |
DW Advances and down payments received on current orders | 128 496.00 | 139 651.00 | | 128 496.00 |
DX Trade payables and related accounts | 337 490.00 | 168 363.00 | | 337 490.00 |
DY Tax and social security liabilities | 551 293.00 | 552 119.00 | | 551 293.00 |
EA Other liabilities | 451 151.00 | 126 716.00 | | 451 151.00 |
EB Prepaid income (2) | | 11 584.00 | | |
EC TOTAL (IV) | 1 697 828.00 | 1 196 816.00 | | 1 697 828.00 |
EE Grand total (I to V) | 2 433 436.00 | 2 191 759.00 | | 2 433 436.00 |
EG Accrued income and payables due within one year | 1 615 508.00 | 1 087 467.00 | | 1 615 508.00 |
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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 | 6 549 657.00 | | 6 549 657.00 | 6 549 657.00 |
FJ Net sales | 6 549 657.00 | | 6 549 657.00 | 6 549 657.00 |
FO Operating subsidies | | | 25 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 592.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 6 702 011.00 | |
FW Other purchases and external expenses | | | 2 143 510.00 | |
FX Taxes, duties, and similar payments | | | 380 649.00 | |
FY Salaries and Wages | | | 3 047 537.00 | |
FZ Social Security Contributions | | | 788 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 456.00 | |
GE Other Expenses | | | 28 541.00 | |
GF Total Operating Expenses (II) | | | 6 520 521.00 | |
GG - OPERATING RESULT (I - II) | | | 181 490.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 251.00 | 4 284.00 | | 4 251.00 |
HB Exceptional income from capital transactions | 12 519.00 | 11 222.00 | | 12 519.00 |
HD Total exceptional income (VII) | 16 770.00 | 15 506.00 | | 16 770.00 |
HE Exceptional expenses on management operations | 1 692.00 | 1 330.00 | | 1 692.00 |
HF Exceptional expenses on capital transactions | 12 941.00 | 5 986.00 | | 12 941.00 |
HH Total exceptional expenses (VIII) | 14 634.00 | 7 316.00 | | 14 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 135.00 | 8 189.00 | | 2 135.00 |
HJ Employee participation in company results | | 24 110.00 | | |
HK Income tax | -521.00 | 47 457.00 | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718 781.00 | 5 040 168.00 | | 6 718 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 538 616.00 | 4 750 039.00 | | 6 538 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 165.00 | 290 128.00 | | 180 165.00 |
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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 | 775 827.00 | | 186 582.00 | 775 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 906.00 | 59 385.00 | |
I4 DECREASES Grand Total | | 221 500.00 | 740 909.00 | |
IO DECREASES Total including other intangible assets | | 34 479.00 | 62 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 115.00 | 619 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 623.00 | | 11 269.00 | 85 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 257.00 | | 174 969.00 | 625 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 948.00 | | 343.00 | 64 948.00 |
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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 | 601 661.00 | 109 996.00 | 208 558.00 | 601 661.00 |
PE DEPRECIATION Total including other intangible assets | 70 313.00 | 23 450.00 | 34 479.00 | 70 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 348.00 | 86 546.00 | 174 080.00 | 531 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 343.00 | 20 456.00 | 2 343.00 | 2 343.00 |
6T Receivables | 19 544.00 | 1 129.00 | 18 194.00 | 19 544.00 |
7B Total provisions for depreciation | 19 544.00 | 1 129.00 | 18 194.00 | 19 544.00 |
7C Grand total | 21 887.00 | 21 585.00 | 20 537.00 | 21 887.00 |
UE of which provisions and reversals: - Operating | | 21 585.00 | 20 537.00 | |
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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 | 337 491.00 | 337 491.00 | | 337 491.00 |
8C Staff and Related Accounts | 193 917.00 | 193 917.00 | | 193 917.00 |
8D Social Security and Other Social Organizations | 270 922.00 | 270 922.00 | | 270 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 151.00 | 451 151.00 | | 451 151.00 |
UT Other financial assets | 59 385.00 | 59 385.00 | | 59 385.00 |
UX Other trade receivables | 1 691 082.00 | | | 1 691 082.00 |
UY Staff and related accounts | 3 473.00 | | | 3 473.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 2 629.00 | | | 2 629.00 |
VG Loans with a maturity of up to one year at origin | 63 648.00 | 63 648.00 | | 63 648.00 |
VH Loans with a maturity of more than one year at origin | 140 692.00 | 58 372.00 | 82 320.00 | 140 692.00 |
VI Group and Associates | 25 057.00 | 25 057.00 | | 25 057.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 96 969.00 | | | 96 969.00 |
VM Income taxes | 245 736.00 | | | 245 736.00 |
VP Miscellaneous | 13 027.00 | | | 13 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 863.00 | 83 863.00 | | 83 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 044.00 | | | 26 044.00 |
VS Prepaid expenses | 16 280.00 | | | 16 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 681.00 | 2 057 681.00 | | 2 057 681.00 |
VW VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 332.00 | 1 487 012.00 | 82 320.00 | 1 569 332.00 |
