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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 | 6 312.00 | 1 543.00 | 4 770.00 | 6 312.00 |
AH Goodwill | 1 472 041.00 | | 1 472 041.00 | 1 472 041.00 |
AN Land | 10 006.00 | | 10 006.00 | 10 006.00 |
AP Buildings | 3 426 149.00 | 1 991 790.00 | 1 434 360.00 | 3 426 149.00 |
AR Technical installations, industrial equipment and tools | 541 456.00 | 431 960.00 | 109 495.00 | 541 456.00 |
AT Other tangible assets | 2 227 915.00 | 1 196 264.00 | 1 031 651.00 | 2 227 915.00 |
AV Fixed assets in progress | 41 795.00 | | 41 795.00 | 41 795.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 39 349.00 | | 39 349.00 | 39 349.00 |
BJ TOTAL (I) | 7 766 123.00 | 3 621 557.00 | 4 144 567.00 | 7 766 123.00 |
BL Raw materials, supplies | 12 099.00 | | 12 099.00 | 12 099.00 |
BV Advances and down payments on orders | 17 153.00 | | 17 153.00 | 17 153.00 |
BX Customers and related accounts | 157 646.00 | 41 862.00 | 115 784.00 | 157 646.00 |
BZ Other receivables | 1 754 611.00 | | 1 754 611.00 | 1 754 611.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 192 864.00 | | 192 864.00 | 192 864.00 |
CJ TOTAL (II) | 2 134 442.00 | 41 862.00 | 2 092 580.00 | 2 134 442.00 |
CO Grand total (0 to V) | 9 900 565.00 | 3 663 419.00 | 6 237 147.00 | 9 900 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 480.00 | 249 480.00 | | 249 480.00 |
DD Legal reserve (1) | 24 948.00 | 24 948.00 | | 24 948.00 |
DF Regulated reserves (1) | 3 457.00 | 3 457.00 | | 3 457.00 |
DG Other reserves | 962.00 | 962.00 | | 962.00 |
DH Retained earnings | 651 774.00 | 881 291.00 | | 651 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 229.00 | 770 483.00 | | 898 229.00 |
DL TOTAL (I) | 1 828 851.00 | 1 930 622.00 | | 1 828 851.00 |
DP Provisions for Risks | 159 608.00 | 126 414.00 | | 159 608.00 |
DQ Provisions for Expenses | 7 539.00 | 6 656.00 | | 7 539.00 |
DR TOTAL (IV) | 167 147.00 | 133 070.00 | | 167 147.00 |
DU Loans and Debts from Credit Institutions (3) | 5 993.00 | | | 5 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 029.00 | 631 032.00 | | 652 029.00 |
DW Advances and down payments received on current orders | 10 938.00 | 9 951.00 | | 10 938.00 |
DX Trade payables and related accounts | 1 017 284.00 | 599 754.00 | | 1 017 284.00 |
DY Tax and social security liabilities | 2 118 261.00 | 1 961 602.00 | | 2 118 261.00 |
DZ Fixed asset liabilities and related accounts | 77 978.00 | 107 111.00 | | 77 978.00 |
EA Other liabilities | 358 666.00 | 833 589.00 | | 358 666.00 |
EC TOTAL (IV) | 4 241 148.00 | 4 143 038.00 | | 4 241 148.00 |
EE Grand total (I to V) | 6 237 147.00 | 6 206 730.00 | | 6 237 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 8 834 999.00 | | 8 834 999.00 | 8 834 999.00 |
FJ Net sales | 8 835 069.00 | | 8 835 069.00 | 8 835 069.00 |
FN Capitalized production | | | 1 614.00 | |
FO Operating subsidies | | | 3 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 700.00 | |
FQ Other income | | | 580 332.00 | |
FR Total operating income (I) | | | 9 520 795.00 | |
FS Purchases of goods (including customs duties) | | | 538.00 | |
FU Purchases of raw materials and other supplies | | | 413 277.00 | |
FV Inventory change (raw materials and supplies) | | | 8 037.00 | |
FW Other purchases and external expenses | | | 2 170 973.00 | |
FX Taxes, duties, and similar payments | | | 558 580.00 | |
FY Salaries and Wages | | | 3 275 683.00 | |
FZ Social Security Contributions | | | 1 273 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 263.00 | |
GE Other Expenses | | | 61 635.00 | |
GF Total Operating Expenses (II) | | | 8 187 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 333.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 308.00 | 650.00 | | 10 308.00 |
HD Total exceptional income (VII) | 10 308.00 | 650.00 | | 10 308.00 |
HE Exceptional expenses on management operations | 4 594.00 | 12 800.00 | | 4 594.00 |
HH Total exceptional expenses (VIII) | 4 594.00 | 12 800.00 | | 4 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 714.00 | -12 150.00 | | 5 714.00 |
HJ Employee participation in company results | 55 245.00 | | | 55 245.00 |
HK Income tax | 383 382.00 | | | 383 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 531 103.00 | 8 665 006.00 | | 9 531 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 632 873.00 | 7 894 523.00 | | 8 632 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 229.00 | 770 483.00 | | 898 229.00 |
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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 | 7 570 632.00 | | 195 491.00 | 7 570 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 449.00 | |
I4 DECREASES Grand Total | | | 7 766 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 478 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 247 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 473 417.00 | | 4 937.00 | 1 473 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 057 867.00 | | 189 454.00 | 6 057 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 349.00 | | 1 100.00 | 39 349.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 795.00 | | | 41 795.00 |
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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 | 3 262 023.00 | 359 533.00 | | 3 262 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | 167.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260 648.00 | 359 366.00 | | 3 260 648.00 |
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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 | 133 070.00 | 39 263.00 | 5 185.00 | 133 070.00 |
6T Receivables | 20 978.00 | 26 136.00 | 5 252.00 | 20 978.00 |
7B Total provisions for depreciation | 20 978.00 | 26 136.00 | 5 252.00 | 20 978.00 |
7C Grand total | 154 048.00 | 65 399.00 | 10 437.00 | 154 048.00 |
UE of which provisions and reversals: - Operating | | 65 399.00 | 10 437.00 | |
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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 | 445 565.00 | 445 565.00 | | 445 565.00 |
8B Suppliers and Related Accounts | 1 017 284.00 | 1 017 284.00 | | 1 017 284.00 |
8C Staff and Related Accounts | 348 170.00 | 348 170.00 | | 348 170.00 |
8D Social Security and Other Social Organizations | 439 254.00 | 439 254.00 | | 439 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 978.00 | 77 978.00 | | 77 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 604.00 | 369 604.00 | | 369 604.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 39 349.00 | 439.00 | | 39 349.00 |
UX Other trade receivables | 157 646.00 | | | 157 646.00 |
UY Staff and related accounts | 13 242.00 | | | 13 242.00 |
UZ Social Security, other social security organizations | 13 495.00 | | | 13 495.00 |
VB VAT | 1 275 889.00 | | | 1 275 889.00 |
VC Group and associates | 381 224.00 | | | 381 224.00 |
VG Loans with a maturity of up to one year at origin | 5 993.00 | 5 993.00 | | 5 993.00 |
VI Group and Associates | 206 464.00 | 206 464.00 | | 206 464.00 |
VN Other taxes, similar payments | 11 849.00 | | | 11 849.00 |
VP Miscellaneous | 49 097.00 | | | 49 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 899.00 | 128 899.00 | | 128 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 814.00 | | | 9 814.00 |
VS Prepaid expenses | 192 864.00 | | | 192 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 570.00 | 2 029 186.00 | 116 385.00 | 2 145 570.00 |
VW VAT | 1 201 938.00 | 1 201 938.00 | | 1 201 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 148.00 | 4 241 148.00 | | 4 241 148.00 |
