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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 | 11 932.00 | 10 877.00 | 1 055.00 | 11 932.00 |
AP Buildings | 52 714.00 | 30 466.00 | 22 248.00 | 52 714.00 |
AR Technical installations, industrial equipment and tools | 724 775.00 | 500 584.00 | 224 190.00 | 724 775.00 |
AT Other tangible assets | 3 004 742.00 | 1 060 302.00 | 1 944 441.00 | 3 004 742.00 |
AV Fixed assets in progress | 1 721 716.00 | 1 344.00 | 1 720 372.00 | 1 721 716.00 |
AX Advances and down payments | 803 127.00 | | 803 127.00 | 803 127.00 |
BF Loans | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 6 320 405.00 | 1 603 573.00 | 4 716 833.00 | 6 320 405.00 |
BT Goods | 19 581.00 | | 19 581.00 | 19 581.00 |
BV Advances and down payments on orders | 48 925.00 | | 48 925.00 | 48 925.00 |
BX Customers and related accounts | 373 500.00 | 8 215.00 | 365 285.00 | 373 500.00 |
BZ Other receivables | 7 519 234.00 | | 7 519 234.00 | 7 519 234.00 |
CF Cash and cash equivalents | 470 593.00 | 5 712.00 | 464 880.00 | 470 593.00 |
CH Prepaid expenses | 70 792.00 | | 70 792.00 | 70 792.00 |
CJ TOTAL (II) | 8 502 625.00 | 13 928.00 | 8 488 697.00 | 8 502 625.00 |
CO Grand total (0 to V) | 14 823 030.00 | 1 617 500.00 | 13 205 530.00 | 14 823 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 3 659 907.00 | 2 526 506.00 | | 3 659 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 531.00 | 1 133 401.00 | | 1 103 531.00 |
DK Regulated provisions | 618 553.00 | 1 378 397.00 | | 618 553.00 |
DL TOTAL (I) | 6 701 991.00 | 6 358 304.00 | | 6 701 991.00 |
DP Provisions for Risks | 68 323.00 | 115 668.00 | | 68 323.00 |
DQ Provisions for Expenses | 441 433.00 | 642 839.00 | | 441 433.00 |
DR TOTAL (IV) | 509 756.00 | 758 507.00 | | 509 756.00 |
DU Loans and Debts from Credit Institutions (3) | 5 625.00 | 7 586.00 | | 5 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | 12 996.00 | | 3 001.00 |
DW Advances and down payments received on current orders | 334 109.00 | 997 605.00 | | 334 109.00 |
DX Trade payables and related accounts | 1 646 390.00 | 2 869 083.00 | | 1 646 390.00 |
DY Tax and social security liabilities | 1 720 313.00 | 2 687 989.00 | | 1 720 313.00 |
DZ Fixed asset liabilities and related accounts | 2 000 909.00 | 668 805.00 | | 2 000 909.00 |
EA Other liabilities | 283 436.00 | 431 588.00 | | 283 436.00 |
EC TOTAL (IV) | 5 993 783.00 | 7 675 652.00 | | 5 993 783.00 |
EE Grand total (I to V) | 13 205 530.00 | 14 792 463.00 | | 13 205 530.00 |
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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 | 1 994.00 | | 1 994.00 | 1 994.00 |
FG Production sold - services | 21 066 000.00 | | 21 066 000.00 | 21 066 000.00 |
FJ Net sales | 21 067 994.00 | | 21 067 994.00 | 21 067 994.00 |
FN Capitalized production | | | 22 589.00 | |
FO Operating subsidies | | | 8 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 470.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 21 216 977.00 | |
FS Purchases of goods (including customs duties) | | | 520 387.00 | |
FT Inventory change (goods) | | | 20 589.00 | |
FU Purchases of raw materials and other supplies | | | 172 641.00 | |
FW Other purchases and external expenses | | | 11 770 624.00 | |
FX Taxes, duties, and similar payments | | | 433 651.00 | |
FY Salaries and Wages | | | 3 970 547.00 | |
FZ Social Security Contributions | | | 1 339 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 345.00 | |
GB Operating Expenses - Provisions | | | 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 230.00 | |
GE Other Expenses | | | 1 675 348.00 | |
GF Total Operating Expenses (II) | | | 20 556 040.00 | |
GG - OPERATING RESULT (I - II) | | | 660 937.00 | |
GL Other interest and similar income | | | 2 609.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 802.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 9 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 859.00 | 168 266.00 | | 101 859.00 |
HB Exceptional income from capital transactions | 6 280 760.00 | 410 895.00 | | 6 280 760.00 |
HC Reversals of provisions and transfers of expenses | 1 205 745.00 | 174 929.00 | | 1 205 745.00 |
HD Total exceptional income (VII) | 7 588 364.00 | 754 090.00 | | 7 588 364.00 |
HE Exceptional expenses on management operations | 210 237.00 | 21 987.00 | | 210 237.00 |
HF Exceptional expenses on capital transactions | 6 280 760.00 | 431 316.00 | | 6 280 760.00 |
HG Exceptional depreciation and provisions | 256 690.00 | 448 680.00 | | 256 690.00 |
HH Total exceptional expenses (VIII) | 6 747 686.00 | 901 982.00 | | 6 747 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840 678.00 | -147 892.00 | | 840 678.00 |
HJ Employee participation in company results | 89 782.00 | 144 998.00 | | 89 782.00 |
HK Income tax | 301 123.00 | 413 505.00 | | 301 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 807 951.00 | 28 364 939.00 | | 28 807 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 704 420.00 | 27 231 538.00 | | 27 704 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 531.00 | 1 133 401.00 | | 1 103 531.00 |
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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 | 9 588 770.00 | | 5 389 954.00 | 9 588 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 1 400.00 | |
I4 DECREASES Grand Total | 709 460.00 | 7 948 860.00 | 6 320 405.00 | 709 460.00 |
IO DECREASES Total including other intangible assets | | | 11 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 709 460.00 | 7 948 595.00 | 6 307 074.00 | 709 460.00 |
KD ACQUISITIONS Total including other intangible assets | 11 932.00 | | | 11 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 575 174.00 | | 5 389 954.00 | 9 575 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665.00 | | | 1 665.00 |
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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 | 2 658 718.00 | 611 345.00 | 1 667 834.00 | 2 658 718.00 |
PE DEPRECIATION Total including other intangible assets | 9 772.00 | 1 104.00 | | 9 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648 945.00 | 610 241.00 | 1 667 834.00 | 2 648 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 378 397.00 | 255 942.00 | 1 015 786.00 | 1 378 397.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 120 233.00 | 748.00 | | 120 233.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 758 507.00 | 39 780.00 | 288 531.00 | 758 507.00 |
6E on fixed assets – tangible | 1 456.00 | 815.00 | 927.00 | 1 456.00 |
6T Receivables | 18 671.00 | 2 915.00 | 13 370.00 | 18 671.00 |
6X Other provisions for depreciation | 1 923.00 | 5 712.00 | 1 923.00 | 1 923.00 |
7B Total provisions for depreciation | 22 049.00 | 9 442.00 | 16 220.00 | 22 049.00 |
7C Grand total | 2 158 953.00 | 305 164.00 | 1 320 536.00 | 2 158 953.00 |
UE of which provisions and reversals: - Operating | | 41 672.00 | 114 792.00 | |
UG - Financial | | 6 802.00 | | |
UJ - Exceptional | | 256 690.00 | 1 205 745.00 | |
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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 | 3 001.00 | | 3 001.00 | 3 001.00 |
8B Suppliers and Related Accounts | 1 646 390.00 | 1 646 390.00 | | 1 646 390.00 |
8C Staff and Related Accounts | 617 292.00 | 617 292.00 | | 617 292.00 |
8D Social Security and Other Social Organizations | 539 352.00 | 539 352.00 | | 539 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000 909.00 | 2 000 909.00 | | 2 000 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 572.00 | 99 572.00 | | 99 572.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 364 653.00 | | | 364 653.00 |
UY Staff and related accounts | 4 223.00 | | | 4 223.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 8 847.00 | | | 8 847.00 |
VB VAT | 684 623.00 | | | 684 623.00 |
VC Group and associates | 5 613 931.00 | | | 5 613 931.00 |
VG Loans with a maturity of up to one year at origin | 5 625.00 | 5 625.00 | | 5 625.00 |
VI Group and Associates | 183 864.00 | 183 864.00 | | 183 864.00 |
VM Income taxes | 336 761.00 | | | 336 761.00 |
VN Other taxes, similar payments | 8 336.00 | | | 8 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 146.00 | 468 146.00 | | 468 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 311.00 | | | 871 311.00 |
VS Prepaid expenses | 70 792.00 | | | 70 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 964 926.00 | 7 963 526.00 | 1 400.00 | 7 964 926.00 |
VW VAT | 95 523.00 | 95 523.00 | | 95 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 674.00 | 5 656 673.00 | 3 001.00 | 5 659 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | 160.00 | | 124.00 |
