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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 349.00 | 614.00 | 9 735.00 | 10 349.00 |
AP Buildings | 40 172.00 | 3 155.00 | 37 017.00 | 40 172.00 |
AR Technical installations, industrial equipment and tools | 260 459.00 | 214 946.00 | 45 513.00 | 260 459.00 |
AT Other tangible assets | 765 813.00 | 489 046.00 | 276 766.00 | 765 813.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 103 168.00 | | 103 168.00 | 103 168.00 |
BJ TOTAL (I) | 1 181 660.00 | 707 761.00 | 473 899.00 | 1 181 660.00 |
BL Raw materials, supplies | 6 437.00 | | 6 437.00 | 6 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 340.00 | 10 872.00 | 67 468.00 | 78 340.00 |
BZ Other receivables | 2 225 677.00 | | 2 225 677.00 | 2 225 677.00 |
CF Cash and cash equivalents | 3 235.00 | | 3 235.00 | 3 235.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 2 314 458.00 | 10 872.00 | 2 303 587.00 | 2 314 458.00 |
CO Grand total (0 to V) | 3 496 118.00 | 718 633.00 | 2 777 485.00 | 3 496 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 103 534.00 | 103 534.00 | | 103 534.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 17 168.00 | 17 168.00 | | 17 168.00 |
DG Other reserves | 294.00 | 294.00 | | 294.00 |
DH Retained earnings | 1 020 311.00 | 697 358.00 | | 1 020 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 846.00 | 322 953.00 | | 329 846.00 |
DL TOTAL (I) | 1 515 153.00 | 1 185 307.00 | | 1 515 153.00 |
DP Provisions for Risks | 155 128.00 | 151 213.00 | | 155 128.00 |
DQ Provisions for Expenses | 2 318.00 | 1 954.00 | | 2 318.00 |
DR TOTAL (IV) | 157 446.00 | 153 167.00 | | 157 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 315.00 | 164 836.00 | | 167 315.00 |
DW Advances and down payments received on current orders | | 6 703.00 | | |
DX Trade payables and related accounts | 259 284.00 | 116 839.00 | | 259 284.00 |
DY Tax and social security liabilities | 604 914.00 | 573 078.00 | | 604 914.00 |
DZ Fixed asset liabilities and related accounts | 33 577.00 | 87 747.00 | | 33 577.00 |
EA Other liabilities | 39 796.00 | 73 783.00 | | 39 796.00 |
EC TOTAL (IV) | 1 104 886.00 | 1 028 743.00 | | 1 104 886.00 |
EE Grand total (I to V) | 2 777 485.00 | 2 367 217.00 | | 2 777 485.00 |
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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 | 3 297 436.00 | | 3 297 436.00 | 3 297 436.00 |
FJ Net sales | 3 297 436.00 | | 3 297 436.00 | 3 297 436.00 |
FN Capitalized production | | | 650.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 184.00 | |
FQ Other income | | | 49 740.00 | |
FR Total operating income (I) | | | 3 452 010.00 | |
FU Purchases of raw materials and other supplies | | | 186 046.00 | |
FV Inventory change (raw materials and supplies) | | | 2 676.00 | |
FW Other purchases and external expenses | | | 849 090.00 | |
FX Taxes, duties, and similar payments | | | 160 114.00 | |
FY Salaries and Wages | | | 1 239 467.00 | |
FZ Social Security Contributions | | | 431 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 375.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 2 993 042.00 | |
GG - OPERATING RESULT (I - II) | | | 458 968.00 | |
GL Other interest and similar income | | | 32 799.00 | |
GP Total financial income (V) | | | 32 799.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 941.00 | | | 1 941.00 |
HD Total exceptional income (VII) | 1 941.00 | | | 1 941.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | | 1 084.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 1 084.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | -1 084.00 | | 1 656.00 |
HJ Employee participation in company results | 21 316.00 | | | 21 316.00 |
HK Income tax | 142 261.00 | 126 600.00 | | 142 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 749.00 | 3 399 371.00 | | 3 486 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 904.00 | 3 076 418.00 | | 3 156 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 846.00 | 322 953.00 | | 329 846.00 |
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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 | 1 120 603.00 | 57.00 | 63 591.00 | 1 120 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 168.00 | |
I4 DECREASES Grand Total | 2 590.00 | | 1 181 660.00 | 2 590.00 |
IY DECREASES Total Tangible Fixed Assets | 2 590.00 | | 1 078 492.00 | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 492.00 | | 63 591.00 | 1 017 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 111.00 | 57.00 | | 103 111.00 |
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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 | 644 340.00 | 63 422.00 | | 644 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 340.00 | 63 422.00 | | 644 340.00 |
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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 | 153 167.00 | 53 375.00 | 49 096.00 | 153 167.00 |
6T Receivables | 3 659.00 | 7 213.00 | | 3 659.00 |
7B Total provisions for depreciation | 3 659.00 | 7 213.00 | | 3 659.00 |
7C Grand total | 156 825.00 | 60 588.00 | 49 096.00 | 156 825.00 |
UE of which provisions and reversals: - Operating | | 60 588.00 | 49 096.00 | |
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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 | 167 315.00 | 167 315.00 | | 167 315.00 |
8B Suppliers and Related Accounts | 259 284.00 | 259 284.00 | | 259 284.00 |
8C Staff and Related Accounts | 128 163.00 | 128 163.00 | | 128 163.00 |
8D Social Security and Other Social Organizations | 152 466.00 | 152 466.00 | | 152 466.00 |
8E Income Taxes | 12 726.00 | 12 726.00 | | 12 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 577.00 | 33 577.00 | | 33 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 796.00 | 39 796.00 | | 39 796.00 |
UT Other financial assets | 103 168.00 | | | 103 168.00 |
UX Other trade receivables | 78 340.00 | | | 78 340.00 |
UY Staff and related accounts | 5 102.00 | | | 5 102.00 |
UZ Social Security, other social security organizations | 1 169.00 | | | 1 169.00 |
VB VAT | 292 839.00 | | | 292 839.00 |
VC Group and associates | 1 841 937.00 | | | 1 841 937.00 |
VM Income taxes | 67 006.00 | | | 67 006.00 |
VP Miscellaneous | 12 827.00 | | | 12 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 715.00 | 42 715.00 | | 42 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 796.00 | | | 4 796.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 954.00 | 2 290 267.00 | 117 687.00 | 2 407 954.00 |
VW VAT | 268 846.00 | 268 846.00 | | 268 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 886.00 | 1 104 886.00 | | 1 104 886.00 |
