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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 | 5 245.00 | 4 012.00 | 1 233.00 | 5 245.00 |
AN Land | 7 001.00 | 7 001.00 | | 7 001.00 |
AP Buildings | 131 365.00 | 102 829.00 | 28 536.00 | 131 365.00 |
AR Technical installations, industrial equipment and tools | 206 264.00 | 133 333.00 | 72 930.00 | 206 264.00 |
AT Other tangible assets | 822 248.00 | 393 974.00 | 428 274.00 | 822 248.00 |
AV Fixed assets in progress | 8 612.00 | | 8 612.00 | 8 612.00 |
AX Advances and down payments | 1 225.00 | | 1 225.00 | 1 225.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 182 478.00 | 641 150.00 | 541 329.00 | 1 182 478.00 |
BL Raw materials, supplies | 4 788.00 | | 4 788.00 | 4 788.00 |
BV Advances and down payments on orders | 4 893.00 | | 4 893.00 | 4 893.00 |
BX Customers and related accounts | 82 153.00 | 8 246.00 | 73 907.00 | 82 153.00 |
BZ Other receivables | 1 142 905.00 | | 1 142 905.00 | 1 142 905.00 |
CF Cash and cash equivalents | 8 554.00 | | 8 554.00 | 8 554.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 1 248 994.00 | 8 246.00 | 1 240 748.00 | 1 248 994.00 |
CO Grand total (0 to V) | 2 431 472.00 | 649 396.00 | 1 782 077.00 | 2 431 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1.00 | 21.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 363.00 | 341 880.00 | | 351 363.00 |
DJ Investment subsidies | 31 931.00 | 39 473.00 | | 31 931.00 |
DL TOTAL (I) | 427 294.00 | 425 374.00 | | 427 294.00 |
DP Provisions for Risks | 56 740.00 | 72 305.00 | | 56 740.00 |
DR TOTAL (IV) | 56 740.00 | 72 305.00 | | 56 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 319 672.00 | 216 040.00 | | 319 672.00 |
DW Advances and down payments received on current orders | 55 774.00 | 94 026.00 | | 55 774.00 |
DX Trade payables and related accounts | 493 646.00 | 1 230 864.00 | | 493 646.00 |
DY Tax and social security liabilities | 311 232.00 | 372 441.00 | | 311 232.00 |
DZ Fixed asset liabilities and related accounts | 12 471.00 | 182 624.00 | | 12 471.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 93 248.00 | 6 600.00 | | 93 248.00 |
EC TOTAL (IV) | 1 298 043.00 | 2 106 101.00 | | 1 298 043.00 |
EE Grand total (I to V) | 1 782 077.00 | 2 603 780.00 | | 1 782 077.00 |
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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 | 3 816 965.00 | | 3 816 965.00 | 3 816 965.00 |
FJ Net sales | 3 816 965.00 | | 3 816 965.00 | 3 816 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 055.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 885 029.00 | |
FU Purchases of raw materials and other supplies | | | 60 774.00 | |
FV Inventory change (raw materials and supplies) | | | -4 788.00 | |
FW Other purchases and external expenses | | | 1 454 352.00 | |
FX Taxes, duties, and similar payments | | | 134 245.00 | |
FY Salaries and Wages | | | 1 212 349.00 | |
FZ Social Security Contributions | | | 498 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 3 483 013.00 | |
GG - OPERATING RESULT (I - II) | | | 402 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 159.00 | |
GP Total financial income (V) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 079.00 | 154 647.00 | | 52 079.00 |
HB Exceptional income from capital transactions | 36 339.00 | 20 149.00 | | 36 339.00 |
HC Reversals of provisions and transfers of expenses | | 108 146.00 | | |
HD Total exceptional income (VII) | 88 418.00 | 282 942.00 | | 88 418.00 |
HE Exceptional expenses on management operations | 8 770.00 | 181 887.00 | | 8 770.00 |
HH Total exceptional expenses (VIII) | 8 770.00 | 181 887.00 | | 8 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 647.00 | 101 055.00 | | 79 647.00 |
HK Income tax | 135 459.00 | 118 602.00 | | 135 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 605.00 | 4 116 275.00 | | 3 978 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 243.00 | 3 774 396.00 | | 3 627 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 363.00 | 341 880.00 | | 351 363.00 |
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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 | 1 063 935.00 | | 378 972.00 | 1 063 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | 158 387.00 | 102 042.00 | 1 182 478.00 | 158 387.00 |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 158 387.00 | 102 042.00 | 1 176 715.00 | 158 387.00 |
KD ACQUISITIONS Total including other intangible assets | 3 939.00 | | 1 306.00 | 3 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 477.00 | | 377 666.00 | 1 059 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 158 387.00 | | | 158 387.00 |
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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 | 525 161.00 | 115 988.00 | | 525 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 909.00 | 103.00 | | 3 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 252.00 | 115 886.00 | | 521 252.00 |
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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 | 72 305.00 | 10 000.00 | 25 565.00 | 72 305.00 |
6T Receivables | 8 246.00 | | | 8 246.00 |
7B Total provisions for depreciation | 8 246.00 | | | 8 246.00 |
7C Grand total | 80 551.00 | 10 000.00 | 25 565.00 | 80 551.00 |
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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 | 207 130.00 | | 207 130.00 | 207 130.00 |
8B Suppliers and Related Accounts | 493 646.00 | 493 646.00 | | 493 646.00 |
8C Staff and Related Accounts | 105 014.00 | 105 014.00 | | 105 014.00 |
8D Social Security and Other Social Organizations | 153 325.00 | 153 325.00 | | 153 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 471.00 | 12 471.00 | | 12 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 93 248.00 | 93 248.00 | | 93 248.00 |
UT Other financial assets | 518.00 | | | 518.00 |
UX Other trade receivables | 73 454.00 | | | 73 454.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 8 699.00 | | | 8 699.00 |
VB VAT | 205 582.00 | | | 205 582.00 |
VC Group and associates | 796 763.00 | | | 796 763.00 |
VI Group and Associates | 112 542.00 | 112 542.00 | | 112 542.00 |
VN Other taxes, similar payments | 124 649.00 | | | 124 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 011.00 | 39 011.00 | | 39 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 711.00 | | | 15 711.00 |
VS Prepaid expenses | 5 700.00 | | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 277.00 | 1 230 758.00 | 518.00 | 1 231 277.00 |
VW VAT | 14 476.00 | 14 476.00 | | 14 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 863.00 | 1 035 733.00 | 207 130.00 | 1 242 863.00 |
