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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 | 26 572.00 | 25 661.00 | 911.00 | 26 572.00 |
AP Buildings | 1 082 422.00 | 596 631.00 | 485 791.00 | 1 082 422.00 |
AR Technical installations, industrial equipment and tools | 198 674.00 | 170 591.00 | 28 083.00 | 198 674.00 |
AT Other tangible assets | 339 491.00 | 167 594.00 | 171 897.00 | 339 491.00 |
AV Fixed assets in progress | 34 166.00 | | 34 166.00 | 34 166.00 |
BH Other financial assets | 115 015.00 | | 115 015.00 | 115 015.00 |
BJ TOTAL (I) | 1 796 341.00 | 960 476.00 | 835 864.00 | 1 796 341.00 |
BL Raw materials, supplies | 7 883.00 | | 7 883.00 | 7 883.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 55 533.00 | 6 401.00 | 49 132.00 | 55 533.00 |
BZ Other receivables | 3 738 584.00 | | 3 738 584.00 | 3 738 584.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 802 588.00 | 6 401.00 | 3 796 187.00 | 3 802 588.00 |
CO Grand total (0 to V) | 5 598 928.00 | 966 877.00 | 4 632 051.00 | 5 598 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 047 591.00 | 2 854 851.00 | | 3 047 591.00 |
DH Retained earnings | 159 353.00 | 159 353.00 | | 159 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 499.00 | 192 740.00 | | 245 499.00 |
DL TOTAL (I) | 3 672 442.00 | 3 426 944.00 | | 3 672 442.00 |
DP Provisions for Risks | 63 382.00 | 65 816.00 | | 63 382.00 |
DR TOTAL (IV) | 63 382.00 | 65 816.00 | | 63 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641.00 | 2 494.00 | | 1 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 224.00 | 203 075.00 | | 211 224.00 |
DX Trade payables and related accounts | 264 243.00 | 355 794.00 | | 264 243.00 |
DY Tax and social security liabilities | 378 321.00 | 289 452.00 | | 378 321.00 |
DZ Fixed asset liabilities and related accounts | 39 009.00 | 5 694.00 | | 39 009.00 |
EA Other liabilities | 1 789.00 | 4 190.00 | | 1 789.00 |
EC TOTAL (IV) | 896 227.00 | 860 700.00 | | 896 227.00 |
EE Grand total (I to V) | 4 632 051.00 | 4 353 459.00 | | 4 632 051.00 |
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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 | 3 707 164.00 | | 3 707 164.00 | 3 707 164.00 |
FJ Net sales | 3 707 164.00 | | 3 707 164.00 | 3 707 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 165.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 780 333.00 | |
FU Purchases of raw materials and other supplies | | | 171 936.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 1 055 220.00 | |
FX Taxes, duties, and similar payments | | | 151 555.00 | |
FY Salaries and Wages | | | 1 440 759.00 | |
FZ Social Security Contributions | | | 507 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 457.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 3 433 315.00 | |
GG - OPERATING RESULT (I - II) | | | 347 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 557.00 | |
GP Total financial income (V) | | | 21 557.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 999.00 | 20 168.00 | | 11 999.00 |
HB Exceptional income from capital transactions | | 58 917.00 | | |
HD Total exceptional income (VII) | 11 999.00 | 79 085.00 | | 11 999.00 |
HE Exceptional expenses on management operations | 3 236.00 | 17 885.00 | | 3 236.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | 103 944.00 | | 9 999.00 |
HH Total exceptional expenses (VIII) | 13 235.00 | 121 829.00 | | 13 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | -42 744.00 | | -1 236.00 |
HJ Employee participation in company results | 23 609.00 | | | 23 609.00 |
HK Income tax | 98 195.00 | 63 980.00 | | 98 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 889.00 | 3 807 261.00 | | 3 813 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 391.00 | 3 614 522.00 | | 3 568 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 499.00 | 192 740.00 | | 245 499.00 |
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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 | 1 762 441.00 | | 162 391.00 | 1 762 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 015.00 | |
I4 DECREASES Grand Total | | 128 492.00 | 1 796 340.00 | |
IO DECREASES Total including other intangible assets | | | 26 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 492.00 | 1 654 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 572.00 | | | 26 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 112.00 | | 158 134.00 | 1 625 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 758.00 | | 4 257.00 | 110 758.00 |
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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 | 983 611.00 | 95 355.00 | 118 491.00 | 983 611.00 |
PE DEPRECIATION Total including other intangible assets | 24 282.00 | 1 379.00 | | 24 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 329.00 | 93 976.00 | 118 491.00 | 959 329.00 |
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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 | 65 815.00 | 10 457.00 | 12 891.00 | 65 815.00 |
6T Receivables | 9 120.00 | | 2 719.00 | 9 120.00 |
7B Total provisions for depreciation | 9 120.00 | | 2 719.00 | 9 120.00 |
7C Grand total | 74 935.00 | 10 457.00 | 15 610.00 | 74 935.00 |
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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 | 211 224.00 | 211 224.00 | | 211 224.00 |
8B Suppliers and Related Accounts | 264 243.00 | 264 243.00 | | 264 243.00 |
8C Staff and Related Accounts | 133 136.00 | 133 136.00 | | 133 136.00 |
8D Social Security and Other Social Organizations | 152 092.00 | 152 092.00 | | 152 092.00 |
8E Income Taxes | 25 932.00 | 25 932.00 | | 25 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 009.00 | 39 009.00 | | 39 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 115 015.00 | 115 015.00 | | 115 015.00 |
UX Other trade receivables | 21 768.00 | | | 21 768.00 |
UY Staff and related accounts | 1 726.00 | | | 1 726.00 |
VA Doubtful or disputed receivables | 33 766.00 | | | 33 766.00 |
VB VAT | 72 178.00 | | | 72 178.00 |
VC Group and associates | 3 564 326.00 | | | 3 564 326.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VM Income taxes | 74 510.00 | | | 74 510.00 |
VN Other taxes, similar payments | 4 994.00 | | | 4 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 787.00 | 50 787.00 | | 50 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 363.00 | | | 23 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 911 645.00 | 347 319.00 | 3 564 326.00 | 3 911 645.00 |
VW VAT | 16 373.00 | 16 373.00 | | 16 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 226.00 | 896 226.00 | | 896 226.00 |
