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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 | 41 199.00 | 27 222.00 | 13 977.00 | 41 199.00 |
AN Land | 6 500.00 | 581.00 | 5 919.00 | 6 500.00 |
AP Buildings | 69 518.00 | 3 564.00 | 65 954.00 | 69 518.00 |
AR Technical installations, industrial equipment and tools | 113 383.00 | 27 730.00 | 85 653.00 | 113 383.00 |
AT Other tangible assets | 329 750.00 | 249 859.00 | 79 891.00 | 329 750.00 |
AV Fixed assets in progress | 4 265.00 | | 4 265.00 | 4 265.00 |
BF Loans | 152 310.00 | | 152 310.00 | 152 310.00 |
BH Other financial assets | 28 227.00 | | 28 227.00 | 28 227.00 |
BJ TOTAL (I) | 745 153.00 | 308 957.00 | 436 196.00 | 745 153.00 |
BL Raw materials, supplies | 49 365.00 | | 49 365.00 | 49 365.00 |
BX Customers and related accounts | 63 711.00 | 2 991.00 | 60 720.00 | 63 711.00 |
BZ Other receivables | 2 413 143.00 | 2 400.00 | 2 410 743.00 | 2 413 143.00 |
CF Cash and cash equivalents | 5 152.00 | | 5 152.00 | 5 152.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 2 532 270.00 | 5 391.00 | 2 526 879.00 | 2 532 270.00 |
CO Grand total (0 to V) | 3 277 423.00 | 314 349.00 | 2 963 074.00 | 3 277 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 500.00 | 249 500.00 | | 249 500.00 |
DD Legal reserve (1) | 24 950.00 | 14 304.00 | | 24 950.00 |
DG Other reserves | 375 177.00 | 203 632.00 | | 375 177.00 |
DH Retained earnings | 100 875.00 | | | 100 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 341.00 | 283 066.00 | | 246 341.00 |
DL TOTAL (I) | 996 843.00 | 750 503.00 | | 996 843.00 |
DP Provisions for Risks | | 7 474.00 | | |
DQ Provisions for Expenses | 257 733.00 | 291 374.00 | | 257 733.00 |
DR TOTAL (IV) | 257 733.00 | 298 848.00 | | 257 733.00 |
DU Loans and Debts from Credit Institutions (3) | 28 399.00 | | | 28 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DW Advances and down payments received on current orders | 54 353.00 | | | 54 353.00 |
DX Trade payables and related accounts | 541 501.00 | 339 091.00 | | 541 501.00 |
DY Tax and social security liabilities | 1 059 928.00 | 1 217 032.00 | | 1 059 928.00 |
DZ Fixed asset liabilities and related accounts | 528.00 | | | 528.00 |
EA Other liabilities | 22 479.00 | 610 136.00 | | 22 479.00 |
EB Prepaid income (2) | 549.00 | 10 053.00 | | 549.00 |
EC TOTAL (IV) | 1 708 498.00 | 2 177 074.00 | | 1 708 498.00 |
EE Grand total (I to V) | 2 963 074.00 | 3 226 425.00 | | 2 963 074.00 |
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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 | | | 1 131.00 | |
FG Production sold - services | | | 7 198 955.00 | |
FJ Net sales | | | 7 200 086.00 | |
FO Operating subsidies | | | 32 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 426.00 | |
FQ Other income | | | 46 987.00 | |
FR Total operating income (I) | | | 7 419 802.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 639 942.00 | |
FV Inventory change (raw materials and supplies) | | | 4 107.00 | |
FW Other purchases and external expenses | | | 2 400 046.00 | |
FX Taxes, duties, and similar payments | | | 414 182.00 | |
FY Salaries and Wages | | | 2 597 180.00 | |
FZ Social Security Contributions | | | 1 172 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 152.00 | |
GB Operating Expenses - Provisions | | | 8 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 235.00 | |
GF Total Operating Expenses (II) | | | 7 306 686.00 | |
GG - OPERATING RESULT (I - II) | | | 113 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | 8.00 | 52.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 69 641.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 69 693.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 230 307.00 | | -8.00 |
HJ Employee participation in company results | | 53 140.00 | | |
HK Income tax | -133 695.00 | -34 550.00 | | -133 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 419 802.00 | 7 708 917.00 | | 7 419 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 173 461.00 | 7 425 851.00 | | 7 173 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 341.00 | 283 066.00 | | 246 341.00 |
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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 | 490 048.00 | | 74 568.00 | 490 048.00 |
KD ACQUISITIONS Total including other intangible assets | 41 199.00 | | | 41 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 024.00 | | 74 128.00 | 445 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | 440.00 | 3 825.00 |
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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 | 251 805.00 | 57 152.00 | | 251 805.00 |
PE DEPRECIATION Total including other intangible assets | 17 643.00 | 9 580.00 | | 17 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 162.00 | 47 572.00 | | 234 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 291 374.00 | 6 371.00 | 40 012.00 | 291 374.00 |
6T Receivables | 2 991.00 | | | 2 991.00 |
6X Other provisions for depreciation | 2 400.00 | | | 2 400.00 |
7B Total provisions for depreciation | 5 391.00 | | | 5 391.00 |
7C Grand total | 296 765.00 | 6 371.00 | 40 012.00 | 296 765.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 541 501.00 | 541 501.00 | | 541 501.00 |
8C Staff and Related Accounts | 438 273.00 | 438 273.00 | | 438 273.00 |
8D Social Security and Other Social Organizations | 548 439.00 | 548 439.00 | | 548 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 479.00 | 22 479.00 | | 22 479.00 |
8L Deferred income | 549.00 | 549.00 | | 549.00 |
UP Loans | 152 310.00 | 152 310.00 | | 152 310.00 |
UT Other financial assets | 28 227.00 | 28 227.00 | | 28 227.00 |
UY Staff and related accounts | 3 150.00 | | | 3 150.00 |
VC Group and associates | 2 135 274.00 | | | 2 135 274.00 |
VG Loans with a maturity of up to one year at origin | 28 399.00 | 28 399.00 | | 28 399.00 |
VM Income taxes | 188 866.00 | | | 188 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 141.00 | 55 141.00 | | 55 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 853.00 | | | 85 853.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 290.00 | 2 658 290.00 | | 2 658 290.00 |
VW VAT | 18 075.00 | 18 075.00 | | 18 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 146.00 | 1 654 146.00 | | 1 654 146.00 |
