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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 | 71 537.00 | 71 537.00 | | 71 537.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AN Land | 3 201.00 | | 3 201.00 | 3 201.00 |
AP Buildings | 3 982.00 | 3 982.00 | | 3 982.00 |
AR Technical installations, industrial equipment and tools | 13 322.00 | 9 487.00 | 3 835.00 | 13 322.00 |
AT Other tangible assets | 104 721.00 | 91 900.00 | 12 821.00 | 104 721.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 231 897.00 | 176 905.00 | 54 992.00 | 231 897.00 |
BL Raw materials, supplies | 50 285.00 | | 50 285.00 | 50 285.00 |
BN Goods in progress | 390 061.00 | | 390 061.00 | 390 061.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 1 430 129.00 | 28 661.00 | 1 401 468.00 | 1 430 129.00 |
BZ Other receivables | 2 321 104.00 | | 2 321 104.00 | 2 321 104.00 |
CD Marketable securities | 7 804.00 | | 7 804.00 | 7 804.00 |
CF Cash and cash equivalents | 399 741.00 | | 399 741.00 | 399 741.00 |
CH Prepaid expenses | 24 019.00 | | 24 019.00 | 24 019.00 |
CJ TOTAL (II) | 4 623 369.00 | 28 661.00 | 4 594 709.00 | 4 623 369.00 |
CO Grand total (0 to V) | 4 855 266.00 | 205 566.00 | 4 649 700.00 | 4 855 266.00 |
CU Other investments | 11 018.00 | | 11 018.00 | 11 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 57 377.00 | 57 377.00 | | 57 377.00 |
DG Other reserves | 369 287.00 | 1 619 287.00 | | 369 287.00 |
DH Retained earnings | 1 201 856.00 | 731 444.00 | | 1 201 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 379.00 | 470 412.00 | | 350 379.00 |
DL TOTAL (I) | 2 278 899.00 | 3 178 519.00 | | 2 278 899.00 |
DP Provisions for Risks | | 49 264.00 | | |
DR TOTAL (IV) | | 49 264.00 | | |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 897.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 707.00 | 199 040.00 | | 1 229 707.00 |
DW Advances and down payments received on current orders | 32 667.00 | 32 009.00 | | 32 667.00 |
DX Trade payables and related accounts | 638 922.00 | 566 009.00 | | 638 922.00 |
DY Tax and social security liabilities | 413 794.00 | 461 222.00 | | 413 794.00 |
EA Other liabilities | 54 969.00 | 43 763.00 | | 54 969.00 |
EB Prepaid income (2) | | 15 233.00 | | |
EC TOTAL (IV) | 2 370 802.00 | 1 318 173.00 | | 2 370 802.00 |
EE Grand total (I to V) | 4 649 700.00 | 4 545 956.00 | | 4 649 700.00 |
EG Accrued income and payables due within one year | 2 370 802.00 | 1 318 173.00 | | 2 370 802.00 |
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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 | 2 697.00 | | 2 697.00 | 2 697.00 |
FG Production sold - services | 5 820 065.00 | | 5 820 065.00 | 5 820 065.00 |
FJ Net sales | 5 822 762.00 | | 5 822 762.00 | 5 822 762.00 |
FM Inventory production | | | -77 536.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 763.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 5 770 580.00 | |
FS Purchases of goods (including customs duties) | | | 2 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 268.00 | |
FV Inventory change (raw materials and supplies) | | | -1 196.00 | |
FW Other purchases and external expenses | | | 2 121 494.00 | |
FX Taxes, duties, and similar payments | | | 121 411.00 | |
FY Salaries and Wages | | | 1 341 276.00 | |
FZ Social Security Contributions | | | 728 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 5 388 330.00 | |
GG - OPERATING RESULT (I - II) | | | 382 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 073.00 | |
GL Other interest and similar income | | | 33 612.00 | |
GP Total financial income (V) | | | 40 685.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 544.00 | 2 459.00 | | 2 544.00 |
HB Exceptional income from capital transactions | 12 167.00 | 14 082.00 | | 12 167.00 |
HC Reversals of provisions and transfers of expenses | 49 264.00 | 85 201.00 | | 49 264.00 |
HD Total exceptional income (VII) | 63 974.00 | 101 742.00 | | 63 974.00 |
HE Exceptional expenses on management operations | 8 581.00 | 96 642.00 | | 8 581.00 |
HF Exceptional expenses on capital transactions | 162.00 | 246.00 | | 162.00 |
HG Exceptional depreciation and provisions | | 21 236.00 | | |
HH Total exceptional expenses (VIII) | 8 743.00 | 118 124.00 | | 8 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 231.00 | -16 382.00 | | 55 231.00 |
HK Income tax | 127 787.00 | 187 215.00 | | 127 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 875 239.00 | 5 765 901.00 | | 5 875 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 860.00 | 5 295 489.00 | | 5 524 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 379.00 | 470 412.00 | | 350 379.00 |
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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 | 230 926.00 | | 14 294.00 | 230 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 542.00 | |
I4 DECREASES Grand Total | | 13 323.00 | 231 897.00 | |
IO DECREASES Total including other intangible assets | | | 74 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 323.00 | 125 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 128.00 | | | 74 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 256.00 | | 14 294.00 | 124 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 542.00 | | | 32 542.00 |
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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 | 167 770.00 | 13 787.00 | 4 652.00 | 167 770.00 |
PE DEPRECIATION Total including other intangible assets | 71 537.00 | | | 71 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 233.00 | 13 787.00 | 4 652.00 | 96 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 264.00 | | 49 264.00 | 49 264.00 |
6T Receivables | 30 451.00 | | 1 791.00 | 30 451.00 |
7B Total provisions for depreciation | 30 451.00 | | 1 791.00 | 30 451.00 |
7C Grand total | 79 715.00 | | 51 055.00 | 79 715.00 |
UE of which provisions and reversals: - Operating | | | 1 791.00 | |
UJ - Exceptional | | | 49 264.00 | |
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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 | 638 922.00 | 638 922.00 | | 638 922.00 |
8C Staff and Related Accounts | 37 857.00 | 37 857.00 | | 37 857.00 |
8D Social Security and Other Social Organizations | 166 298.00 | 166 298.00 | | 166 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 969.00 | 54 969.00 | | 54 969.00 |
UL Receivables related to investments | 1 524.00 | | | 1 524.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 1 397 400.00 | | | 1 397 400.00 |
UY Staff and related accounts | 22 949.00 | | | 22 949.00 |
VA Doubtful or disputed receivables | 32 729.00 | | | 32 729.00 |
VB VAT | 22 762.00 | | | 22 762.00 |
VC Group and associates | 2 224 965.00 | | | 2 224 965.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 1 229 707.00 | 1 229 707.00 | | 1 229 707.00 |
VP Miscellaneous | 7 633.00 | | | 7 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 795.00 | | | 42 795.00 |
VS Prepaid expenses | 24 019.00 | | | 24 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 775.00 | 3 775 251.00 | 21 524.00 | 3 796 775.00 |
VW VAT | 208 625.00 | 208 625.00 | | 208 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 135.00 | 2 338 135.00 | | 2 338 135.00 |
