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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 | 317 594.00 | 273 195.00 | 44 399.00 | 317 594.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 494 426.00 | 2 379 982.00 | 1 114 444.00 | 3 494 426.00 |
AR Technical installations, industrial equipment and tools | 546 910.00 | 417 210.00 | 129 700.00 | 546 910.00 |
AT Other tangible assets | 734 650.00 | 584 751.00 | 149 899.00 | 734 650.00 |
AV Fixed assets in progress | 21 926.00 | | 21 926.00 | 21 926.00 |
BF Loans | 114 194.00 | | 114 194.00 | 114 194.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 5 237 352.00 | 3 655 138.00 | 1 582 213.00 | 5 237 352.00 |
BL Raw materials, supplies | 7 537.00 | | 7 537.00 | 7 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 232.00 | 40 666.00 | 445 565.00 | 486 232.00 |
BZ Other receivables | 1 185 558.00 | | 1 185 558.00 | 1 185 558.00 |
CF Cash and cash equivalents | 3 744.00 | | 3 744.00 | 3 744.00 |
CH Prepaid expenses | 51 081.00 | | 51 081.00 | 51 081.00 |
CJ TOTAL (II) | 1 734 152.00 | 40 666.00 | 1 693 486.00 | 1 734 152.00 |
CO Grand total (0 to V) | 6 971 504.00 | 3 695 805.00 | 3 275 699.00 | 6 971 504.00 |
CU Other investments | 7 154.00 | | 7 154.00 | 7 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 341.00 | 38 341.00 | | 38 341.00 |
DD Legal reserve (1) | 3 834.00 | 3 834.00 | | 3 834.00 |
DG Other reserves | 1 576 046.00 | 1 554 661.00 | | 1 576 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 775.00 | 423 785.00 | | 549 775.00 |
DJ Investment subsidies | 154 520.00 | 169 160.00 | | 154 520.00 |
DL TOTAL (I) | 2 322 515.00 | 2 189 781.00 | | 2 322 515.00 |
DP Provisions for Risks | 31 000.00 | 2 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 2 000.00 | | 31 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 014.00 | | |
DW Advances and down payments received on current orders | 49 692.00 | 4 845.00 | | 49 692.00 |
DX Trade payables and related accounts | 175 775.00 | 264 339.00 | | 175 775.00 |
DY Tax and social security liabilities | 589 729.00 | 573 706.00 | | 589 729.00 |
DZ Fixed asset liabilities and related accounts | 18 789.00 | 11 972.00 | | 18 789.00 |
EA Other liabilities | 88 200.00 | 59 385.00 | | 88 200.00 |
EC TOTAL (IV) | 922 184.00 | 917 261.00 | | 922 184.00 |
EE Grand total (I to V) | 3 275 699.00 | 3 109 041.00 | | 3 275 699.00 |
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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 | 796.00 | | 796.00 | 796.00 |
FG Production sold - services | 5 718 311.00 | | 5 718 311.00 | 5 718 311.00 |
FJ Net sales | 5 719 106.00 | | 5 719 106.00 | 5 719 106.00 |
FO Operating subsidies | | | 4 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 184.00 | |
FQ Other income | | | 25 813.00 | |
FR Total operating income (I) | | | 5 821 512.00 | |
FU Purchases of raw materials and other supplies | | | 113 064.00 | |
FV Inventory change (raw materials and supplies) | | | -844.00 | |
FW Other purchases and external expenses | | | 1 682 174.00 | |
FX Taxes, duties, and similar payments | | | 314 823.00 | |
FY Salaries and Wages | | | 1 781 964.00 | |
FZ Social Security Contributions | | | 729 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 049.00 | |
GB Operating Expenses - Provisions | | | 40 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 36 040.00 | |
GF Total Operating Expenses (II) | | | 5 046 392.00 | |
GG - OPERATING RESULT (I - II) | | | 775 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 425.00 | | | 29 425.00 |
HB Exceptional income from capital transactions | 14 640.00 | 15 225.00 | | 14 640.00 |
HD Total exceptional income (VII) | 44 065.00 | 15 225.00 | | 44 065.00 |
HE Exceptional expenses on management operations | 27 464.00 | | | 27 464.00 |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HG Exceptional depreciation and provisions | | 2 203.00 | | |
HH Total exceptional expenses (VIII) | 27 885.00 | 2 203.00 | | 27 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 180.00 | 13 023.00 | | 16 180.00 |
HJ Employee participation in company results | 89 441.00 | 66 567.00 | | 89 441.00 |
HK Income tax | 148 843.00 | 91 827.00 | | 148 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 278.00 | 5 753 330.00 | | 5 866 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316 504.00 | 5 329 545.00 | | 5 316 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 775.00 | 423 785.00 | | 549 775.00 |
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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 | 5 029 021.00 | | 271 276.00 | 5 029 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 845.00 | |
I4 DECREASES Grand Total | 33 438.00 | 29 508.00 | 5 237 352.00 | 33 438.00 |
IO DECREASES Total including other intangible assets | 17 137.00 | | 317 594.00 | 17 137.00 |
IY DECREASES Total Tangible Fixed Assets | 16 301.00 | 29 508.00 | 4 797 913.00 | 16 301.00 |
KD ACQUISITIONS Total including other intangible assets | 303 577.00 | | 31 154.00 | 303 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 611 485.00 | | 232 237.00 | 4 611 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 960.00 | | 7 885.00 | 113 960.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 301.00 | | | 16 301.00 |
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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 | 3 365 597.00 | 319 049.00 | 29 508.00 | 3 365 597.00 |
PE DEPRECIATION Total including other intangible assets | 219 545.00 | 53 650.00 | | 219 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146 052.00 | 265 399.00 | 29 508.00 | 3 146 052.00 |
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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 | 2 000.00 | 30 000.00 | 1 000.00 | 2 000.00 |
6T Receivables | 31 032.00 | 40 666.00 | 31 032.00 | 31 032.00 |
7B Total provisions for depreciation | 31 032.00 | 40 666.00 | 31 032.00 | 31 032.00 |
7C Grand total | 33 032.00 | 70 666.00 | 32 032.00 | 33 032.00 |
UE of which provisions and reversals: - Operating | | 70 666.00 | 32 032.00 | |
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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 | 175 775.00 | 175 775.00 | | 175 775.00 |
8C Staff and Related Accounts | 292 004.00 | 292 004.00 | | 292 004.00 |
8D Social Security and Other Social Organizations | 211 002.00 | 211 002.00 | | 211 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 789.00 | 18 789.00 | | 18 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 200.00 | 88 200.00 | | 88 200.00 |
UP Loans | 114 194.00 | | | 114 194.00 |
UT Other financial assets | 497.00 | | | 497.00 |
UX Other trade receivables | 445 565.00 | | | 445 565.00 |
UY Staff and related accounts | 4 791.00 | | | 4 791.00 |
UZ Social Security, other social security organizations | 5 823.00 | | | 5 823.00 |
VA Doubtful or disputed receivables | 40 666.00 | | | 40 666.00 |
VC Group and associates | 1 048 787.00 | | | 1 048 787.00 |
VM Income taxes | 19 046.00 | | | 19 046.00 |
VP Miscellaneous | 90 919.00 | | | 90 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 637.00 | 84 637.00 | | 84 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 192.00 | | | 16 192.00 |
VS Prepaid expenses | 51 081.00 | | | 51 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 562.00 | 1 682 205.00 | 155 357.00 | 1 837 562.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 493.00 | 872 493.00 | | 872 493.00 |
