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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 | 11 293.00 | 11 207.00 | 86.00 | 11 293.00 |
AP Buildings | 2 785.00 | 1 934.00 | 851.00 | 2 785.00 |
AR Technical installations, industrial equipment and tools | 93 072.00 | 63 561.00 | 29 511.00 | 93 072.00 |
AT Other tangible assets | 137 711.00 | 81 523.00 | 56 188.00 | 137 711.00 |
AV Fixed assets in progress | 380 300.00 | | 380 300.00 | 380 300.00 |
BF Loans | 6 986.00 | | 6 986.00 | 6 986.00 |
BH Other financial assets | 16 749.00 | | 16 749.00 | 16 749.00 |
BJ TOTAL (I) | 648 897.00 | 158 225.00 | 490 672.00 | 648 897.00 |
BL Raw materials, supplies | 4 245.00 | | 4 245.00 | 4 245.00 |
BV Advances and down payments on orders | 4 798.00 | | 4 798.00 | 4 798.00 |
BX Customers and related accounts | 17 778.00 | 1 499.00 | 16 279.00 | 17 778.00 |
BZ Other receivables | 674 141.00 | | 674 141.00 | 674 141.00 |
CF Cash and cash equivalents | 201 927.00 | | 201 927.00 | 201 927.00 |
CH Prepaid expenses | 7 745.00 | | 7 745.00 | 7 745.00 |
CJ TOTAL (II) | 910 633.00 | 1 499.00 | 909 134.00 | 910 633.00 |
CO Grand total (0 to V) | 1 559 530.00 | 159 724.00 | 1 399 806.00 | 1 559 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430.00 | 1 430.00 | | 1 430.00 |
DB Share, merger, contribution premiums, etc. | 242 050.00 | 242 050.00 | | 242 050.00 |
DH Retained earnings | -147 219.00 | -580 429.00 | | -147 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 643.00 | 433 210.00 | | 351 643.00 |
DL TOTAL (I) | 447 904.00 | 96 260.00 | | 447 904.00 |
DP Provisions for Risks | 12 892.00 | 12 892.00 | | 12 892.00 |
DR TOTAL (IV) | 12 892.00 | 12 892.00 | | 12 892.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 3 587.00 | | 258.00 |
DW Advances and down payments received on current orders | 5 977.00 | 6 554.00 | | 5 977.00 |
DX Trade payables and related accounts | 220 586.00 | 219 959.00 | | 220 586.00 |
DY Tax and social security liabilities | 254 500.00 | 212 542.00 | | 254 500.00 |
EA Other liabilities | 457 688.00 | 471 953.00 | | 457 688.00 |
EC TOTAL (IV) | 939 010.00 | 914 595.00 | | 939 010.00 |
EE Grand total (I to V) | 1 399 806.00 | 1 023 747.00 | | 1 399 806.00 |
EG Accrued income and payables due within one year | 933 033.00 | 908 041.00 | | 933 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 3 587.00 | | 258.00 |
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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 | 2 417 015.00 | | 2 417 015.00 | 2 417 015.00 |
FJ Net sales | 2 417 015.00 | | 2 417 015.00 | 2 417 015.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 301.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 445 383.00 | |
FS Purchases of goods (including customs duties) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 92 316.00 | |
FV Inventory change (raw materials and supplies) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 659 180.00 | |
FX Taxes, duties, and similar payments | | | 55 728.00 | |
FY Salaries and Wages | | | 820 357.00 | |
FZ Social Security Contributions | | | 253 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 911 501.00 | |
GG - OPERATING RESULT (I - II) | | | 533 881.00 | |
GL Other interest and similar income | | | 9 127.00 | |
GP Total financial income (V) | | | 9 127.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 301.00 | 18 878.00 | | 28 301.00 |
HA Exceptional income from management transactions | 46 871.00 | 652.00 | | 46 871.00 |
HD Total exceptional income (VII) | 46 871.00 | 652.00 | | 46 871.00 |
HE Exceptional expenses on management operations | 57 422.00 | 9 673.00 | | 57 422.00 |
HF Exceptional expenses on capital transactions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 57 997.00 | 9 673.00 | | 57 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 126.00 | -9 021.00 | | -11 126.00 |
HK Income tax | 180 239.00 | 116 004.00 | | 180 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 381.00 | 2 474 774.00 | | 2 501 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 738.00 | 2 041 564.00 | | 2 149 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 643.00 | 433 210.00 | | 351 643.00 |
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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 | 250 264.00 | | 402 081.00 | 250 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 735.00 | |
I4 DECREASES Grand Total | | 3 449.00 | 648 896.00 | |
IO DECREASES Total including other intangible assets | | | 11 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 449.00 | 613 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 093.00 | | 200.00 | 11 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 017.00 | | 398 300.00 | 219 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 154.00 | | 3 580.00 | 20 154.00 |
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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 | 134 579.00 | 26 518.00 | 2 873.00 | 134 579.00 |
PE DEPRECIATION Total including other intangible assets | 11 093.00 | 113.00 | | 11 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 486.00 | 26 405.00 | 2 873.00 | 123 486.00 |
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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 | 12 892.00 | | | 12 892.00 |
6T Receivables | | 1 498.00 | | |
7B Total provisions for depreciation | | 1 498.00 | | |
7C Grand total | 12 892.00 | 1 498.00 | | 12 892.00 |
UE of which provisions and reversals: - Operating | | 1 498.00 | | |
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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 | 220 586.00 | 220 586.00 | | 220 586.00 |
8C Staff and Related Accounts | 90 336.00 | 90 336.00 | | 90 336.00 |
8D Social Security and Other Social Organizations | 100 313.00 | 100 313.00 | | 100 313.00 |
8E Income Taxes | 60 379.00 | 60 379.00 | | 60 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 688.00 | 457 688.00 | | 457 688.00 |
UP Loans | 6 986.00 | | | 6 986.00 |
UT Other financial assets | 16 749.00 | 16 749.00 | | 16 749.00 |
UX Other trade receivables | 12 506.00 | | | 12 506.00 |
UZ Social Security, other social security organizations | 4 925.00 | | | 4 925.00 |
VA Doubtful or disputed receivables | 5 271.00 | | | 5 271.00 |
VB VAT | 103 571.00 | | | 103 571.00 |
VC Group and associates | 548 088.00 | | | 548 088.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 554.00 | | | 17 554.00 |
VS Prepaid expenses | 7 744.00 | | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 398.00 | 716 412.00 | 6 986.00 | 723 398.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 033.00 | 933 033.00 | | 933 033.00 |
