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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 | 303 159.00 | 265 578.00 | 37 582.00 | 303 159.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 956 201.00 | 269 624.00 | 686 577.00 | 956 201.00 |
AR Technical installations, industrial equipment and tools | 500 747.00 | 435 876.00 | 64 872.00 | 500 747.00 |
AT Other tangible assets | 650 732.00 | 561 141.00 | 89 592.00 | 650 732.00 |
AV Fixed assets in progress | 12 652.00 | | 12 652.00 | 12 652.00 |
BF Loans | 163 387.00 | | 163 387.00 | 163 387.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 2 586 958.00 | 1 532 218.00 | 1 054 739.00 | 2 586 958.00 |
BL Raw materials, supplies | 28 246.00 | | 28 246.00 | 28 246.00 |
BV Advances and down payments on orders | 3 254.00 | | 3 254.00 | 3 254.00 |
BX Customers and related accounts | 289 854.00 | 22 436.00 | 267 418.00 | 289 854.00 |
BZ Other receivables | 1 107 251.00 | | 1 107 251.00 | 1 107 251.00 |
CF Cash and cash equivalents | 10 728.00 | | 10 728.00 | 10 728.00 |
CH Prepaid expenses | 163 895.00 | | 163 895.00 | 163 895.00 |
CJ TOTAL (II) | 1 603 228.00 | 22 436.00 | 1 580 792.00 | 1 603 228.00 |
CO Grand total (0 to V) | 4 190 186.00 | 1 554 655.00 | 2 635 531.00 | 4 190 186.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 784.00 | 38 784.00 | | 38 784.00 |
DD Legal reserve (1) | 3 878.00 | 3 878.00 | | 3 878.00 |
DG Other reserves | 807 957.00 | 624 972.00 | | 807 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 168.00 | 384 985.00 | | 478 168.00 |
DL TOTAL (I) | 1 328 787.00 | 1 052 620.00 | | 1 328 787.00 |
DP Provisions for Risks | 7 439.00 | 1 000.00 | | 7 439.00 |
DR TOTAL (IV) | 7 439.00 | 1 000.00 | | 7 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 668.00 | 81 103.00 | | 62 668.00 |
DW Advances and down payments received on current orders | 3 959.00 | 33 509.00 | | 3 959.00 |
DX Trade payables and related accounts | 284 669.00 | 260 112.00 | | 284 669.00 |
DY Tax and social security liabilities | 642 109.00 | 709 438.00 | | 642 109.00 |
DZ Fixed asset liabilities and related accounts | 117 674.00 | 128 157.00 | | 117 674.00 |
EA Other liabilities | 188 226.00 | 172 201.00 | | 188 226.00 |
EC TOTAL (IV) | 1 299 305.00 | 1 399 935.00 | | 1 299 305.00 |
EE Grand total (I to V) | 2 635 531.00 | 2 453 554.00 | | 2 635 531.00 |
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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 | 1 716.00 | | 1 716.00 | 1 716.00 |
FG Production sold - services | 5 650 221.00 | | 5 650 221.00 | 5 650 221.00 |
FJ Net sales | 5 651 937.00 | | 5 651 937.00 | 5 651 937.00 |
FO Operating subsidies | | | 3 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 858.00 | |
FQ Other income | | | 65 257.00 | |
FR Total operating income (I) | | | 5 983 675.00 | |
FS Purchases of goods (including customs duties) | | | 466.00 | |
FU Purchases of raw materials and other supplies | | | 381 487.00 | |
FV Inventory change (raw materials and supplies) | | | 8 239.00 | |
FW Other purchases and external expenses | | | 1 362 198.00 | |
FX Taxes, duties, and similar payments | | | 329 433.00 | |
FY Salaries and Wages | | | 2 147 632.00 | |
FZ Social Security Contributions | | | 920 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 439.00 | |
GE Other Expenses | | | 59 434.00 | |
GF Total Operating Expenses (II) | | | 5 359 024.00 | |
GG - OPERATING RESULT (I - II) | | | 624 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 822.00 | | | 29 822.00 |
HD Total exceptional income (VII) | 29 822.00 | | | 29 822.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 822.00 | -149.00 | | 29 822.00 |
HJ Employee participation in company results | 88 859.00 | 66 495.00 | | 88 859.00 |
HK Income tax | 83 737.00 | 24 423.00 | | 83 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 013 660.00 | 6 031 706.00 | | 6 013 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 492.00 | 5 646 721.00 | | 5 535 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 168.00 | 384 985.00 | | 478 168.00 |
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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 | 2 439 852.00 | | 162 033.00 | 2 439 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 759.00 | 163 466.00 | |
I4 DECREASES Grand Total | 10 169.00 | 4 759.00 | 2 586 958.00 | 10 169.00 |
IO DECREASES Total including other intangible assets | 96.00 | | 303 159.00 | 96.00 |
IY DECREASES Total Tangible Fixed Assets | 10 073.00 | | 2 120 333.00 | 10 073.00 |
KD ACQUISITIONS Total including other intangible assets | 284 307.00 | | 18 949.00 | 284 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 402.00 | | 133 003.00 | 1 997 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 143.00 | | 10 081.00 | 158 143.00 |
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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 | 1 412 458.00 | 119 760.00 | | 1 412 458.00 |
PE DEPRECIATION Total including other intangible assets | 219 953.00 | 45 625.00 | | 219 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 505.00 | 74 135.00 | | 1 192 505.00 |
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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 | 1 000.00 | 7 439.00 | 1 000.00 | 1 000.00 |
6T Receivables | 42 834.00 | 22 436.00 | 42 834.00 | 42 834.00 |
7B Total provisions for depreciation | 42 834.00 | 22 436.00 | 42 834.00 | 42 834.00 |
7C Grand total | 43 834.00 | 29 875.00 | 43 834.00 | 43 834.00 |
UE of which provisions and reversals: - Operating | | 29 875.00 | 43 834.00 | |
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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 | 62 668.00 | 62 668.00 | | 62 668.00 |
8B Suppliers and Related Accounts | 284 669.00 | 284 669.00 | | 284 669.00 |
8C Staff and Related Accounts | 289 135.00 | 289 135.00 | | 289 135.00 |
8D Social Security and Other Social Organizations | 258 382.00 | 258 382.00 | | 258 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 674.00 | 117 674.00 | | 117 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 226.00 | 188 226.00 | | 188 226.00 |
UP Loans | 163 387.00 | | | 163 387.00 |
UT Other financial assets | 64.00 | | | 64.00 |
UX Other trade receivables | 267 418.00 | | | 267 418.00 |
UY Staff and related accounts | 69 294.00 | | | 69 294.00 |
UZ Social Security, other social security organizations | 7 709.00 | | | 7 709.00 |
VA Doubtful or disputed receivables | 22 436.00 | | | 22 436.00 |
VC Group and associates | 714 991.00 | | | 714 991.00 |
VM Income taxes | 144 774.00 | | | 144 774.00 |
VP Miscellaneous | 105 521.00 | | | 105 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 775.00 | 91 775.00 | | 91 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 961.00 | | | 64 961.00 |
VS Prepaid expenses | 163 895.00 | | | 163 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 451.00 | 1 538 564.00 | 185 887.00 | 1 724 451.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 346.00 | 1 295 346.00 | | 1 295 346.00 |
