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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 | 11 058.00 | 9 824.00 | 1 233.00 | 11 058.00 |
AP Buildings | 65 439.00 | 41 160.00 | 24 279.00 | 65 439.00 |
AR Technical installations, industrial equipment and tools | 41 881.00 | 12 523.00 | 29 358.00 | 41 881.00 |
AT Other tangible assets | 1 009 026.00 | 700 572.00 | 308 454.00 | 1 009 026.00 |
AV Fixed assets in progress | 4 656.00 | | 4 656.00 | 4 656.00 |
AX Advances and down payments | 6 020.00 | | 6 020.00 | 6 020.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 172 380.00 | 764 080.00 | 408 301.00 | 1 172 380.00 |
BL Raw materials, supplies | 5 216.00 | | 5 216.00 | 5 216.00 |
BV Advances and down payments on orders | 9 257.00 | | 9 257.00 | 9 257.00 |
BX Customers and related accounts | 167 223.00 | 69 967.00 | 97 256.00 | 167 223.00 |
BZ Other receivables | 3 151 361.00 | | 3 151 361.00 | 3 151 361.00 |
CF Cash and cash equivalents | 23 566.00 | | 23 566.00 | 23 566.00 |
CJ TOTAL (II) | 3 356 624.00 | 69 967.00 | 3 286 657.00 | 3 356 624.00 |
CO Grand total (0 to V) | 4 529 004.00 | 834 047.00 | 3 694 958.00 | 4 529 004.00 |
CU Other investments | 29 728.00 | | 29 728.00 | 29 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 34.00 | 43.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 997.00 | 818 541.00 | | 601 997.00 |
DJ Investment subsidies | 103 057.00 | 109 988.00 | | 103 057.00 |
DL TOTAL (I) | 793 089.00 | 1 016 573.00 | | 793 089.00 |
DP Provisions for Risks | 232 957.00 | 83 977.00 | | 232 957.00 |
DR TOTAL (IV) | 232 957.00 | 83 977.00 | | 232 957.00 |
DU Loans and Debts from Credit Institutions (3) | 14 628.00 | 20 775.00 | | 14 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 894.00 | 223 929.00 | | 1 303 894.00 |
DW Advances and down payments received on current orders | 49 655.00 | 13 652.00 | | 49 655.00 |
DX Trade payables and related accounts | 826 479.00 | 411 764.00 | | 826 479.00 |
DY Tax and social security liabilities | 313 106.00 | 379 032.00 | | 313 106.00 |
DZ Fixed asset liabilities and related accounts | 128 126.00 | | | 128 126.00 |
EA Other liabilities | 13 800.00 | | | 13 800.00 |
EB Prepaid income (2) | 19 224.00 | 23 544.00 | | 19 224.00 |
EC TOTAL (IV) | 2 668 912.00 | 1 072 695.00 | | 2 668 912.00 |
EE Grand total (I to V) | 3 694 958.00 | 2 173 245.00 | | 3 694 958.00 |
EI Including equity loans | 10 894.00 | | | 10 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 929 136.00 | | 3 929 136.00 | 3 929 136.00 |
FJ Net sales | 3 929 136.00 | | 3 929 136.00 | 3 929 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 247.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 018 393.00 | |
FU Purchases of raw materials and other supplies | | | 61 574.00 | |
FV Inventory change (raw materials and supplies) | | | -5 216.00 | |
FW Other purchases and external expenses | | | 1 174 177.00 | |
FX Taxes, duties, and similar payments | | | 106 676.00 | |
FY Salaries and Wages | | | 1 076 792.00 | |
FZ Social Security Contributions | | | 460 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 905.00 | |
GB Operating Expenses - Provisions | | | 190 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 357.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 160 761.00 | |
GG - OPERATING RESULT (I - II) | | | 857 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 586.00 | |
GP Total financial income (V) | | | 7 586.00 | |
GR Interest and similar expenses | | | 12 135.00 | |
GU Total financial expenses (VI) | | | 12 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 977.00 | 269 790.00 | | 96 977.00 |
HB Exceptional income from capital transactions | 30 043.00 | 27 124.00 | | 30 043.00 |
HC Reversals of provisions and transfers of expenses | | 14 181.00 | | |
HD Total exceptional income (VII) | 127 021.00 | 311 095.00 | | 127 021.00 |
HE Exceptional expenses on management operations | 19 629.00 | 14 136.00 | | 19 629.00 |
HF Exceptional expenses on capital transactions | 1 025.00 | | | 1 025.00 |
HG Exceptional depreciation and provisions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 20 786.00 | 14 136.00 | | 20 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 235.00 | 296 958.00 | | 106 235.00 |
HK Income tax | 357 320.00 | 369 416.00 | | 357 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 999.00 | 4 402 532.00 | | 4 152 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 001.00 | 3 583 991.00 | | 3 551 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 997.00 | 818 541.00 | | 601 997.00 |
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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 | 965 315.00 | | 297 927.00 | 965 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 301.00 | |
I4 DECREASES Grand Total | 4 656.00 | 86 205.00 | 1 172 380.00 | 4 656.00 |
IO DECREASES Total including other intangible assets | | | 11 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 656.00 | 86 205.00 | 1 127 022.00 | 4 656.00 |
KD ACQUISITIONS Total including other intangible assets | 9 752.00 | | 1 306.00 | 9 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 262.00 | | 296 621.00 | 921 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 301.00 | | | 34 301.00 |
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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 | 683 043.00 | 87 380.00 | 6 344.00 | 683 043.00 |
PE DEPRECIATION Total including other intangible assets | 9 697.00 | 127.00 | | 9 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 346.00 | 87 254.00 | 6 344.00 | 673 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 977.00 | 190 011.00 | 41 031.00 | 83 977.00 |
6T Receivables | 59 897.00 | 15 357.00 | 5 287.00 | 59 897.00 |
7B Total provisions for depreciation | 59 897.00 | 15 357.00 | 5 287.00 | 59 897.00 |
7C Grand total | 143 874.00 | 205 368.00 | 46 318.00 | 143 874.00 |
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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 | 217 946.00 | | 217 946.00 | 217 946.00 |
8B Suppliers and Related Accounts | 826 479.00 | 826 479.00 | | 826 479.00 |
8C Staff and Related Accounts | 105 972.00 | 105 972.00 | | 105 972.00 |
8D Social Security and Other Social Organizations | 148 327.00 | 148 327.00 | | 148 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 126.00 | 128 126.00 | | 128 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
8L Deferred income | 19 224.00 | 19 224.00 | | 19 224.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 90 284.00 | | | 90 284.00 |
UY Staff and related accounts | 2 545.00 | | | 2 545.00 |
VA Doubtful or disputed receivables | 76 939.00 | | | 76 939.00 |
VB VAT | 159 865.00 | | | 159 865.00 |
VC Group and associates | 2 825 964.00 | | | 2 825 964.00 |
VH Loans with a maturity of more than one year at origin | 14 628.00 | 14 628.00 | | 14 628.00 |
VI Group and Associates | 1 085 948.00 | 1 085 948.00 | | 1 085 948.00 |
VN Other taxes, similar payments | 153 094.00 | | | 153 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 836.00 | 43 836.00 | | 43 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 894.00 | | | 9 894.00 |
VS Prepaid expenses | 4 369.00 | | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 527.00 | 3 322 953.00 | 4 573.00 | 3 327 527.00 |
VW VAT | 14 972.00 | 14 972.00 | | 14 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 257.00 | 2 401 311.00 | 217 946.00 | 2 619 257.00 |
