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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 | 14 019.00 | 14 019.00 | | 14 019.00 |
AP Buildings | 56 220.00 | 47 762.00 | 8 458.00 | 56 220.00 |
AR Technical installations, industrial equipment and tools | 383 490.00 | 341 763.00 | 41 727.00 | 383 490.00 |
AT Other tangible assets | 796 976.00 | 645 343.00 | 151 633.00 | 796 976.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 280 249.00 | | 280 249.00 | 280 249.00 |
BJ TOTAL (I) | 1 530 954.00 | 1 048 888.00 | 482 066.00 | 1 530 954.00 |
BL Raw materials, supplies | 7 349.00 | | 7 349.00 | 7 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 069.00 | | 56 069.00 | 56 069.00 |
BZ Other receivables | 663 975.00 | | 663 975.00 | 663 975.00 |
CF Cash and cash equivalents | 329 698.00 | | 329 698.00 | 329 698.00 |
CH Prepaid expenses | 8 798.00 | | 8 798.00 | 8 798.00 |
CJ TOTAL (II) | 1 065 889.00 | | 1 065 889.00 | 1 065 889.00 |
CO Grand total (0 to V) | 2 596 843.00 | 1 048 888.00 | 1 547 955.00 | 2 596 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 67 737.00 | 68 804.00 | | 67 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 754.00 | 315 614.00 | | 423 754.00 |
DL TOTAL (I) | 533 291.00 | 426 218.00 | | 533 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 204.00 | 227 791.00 | | 241 204.00 |
DX Trade payables and related accounts | 175 322.00 | 280 888.00 | | 175 322.00 |
DY Tax and social security liabilities | 402 420.00 | 347 137.00 | | 402 420.00 |
DZ Fixed asset liabilities and related accounts | 15 092.00 | 27 277.00 | | 15 092.00 |
EA Other liabilities | 143 872.00 | 144 529.00 | | 143 872.00 |
EB Prepaid income (2) | 36 753.00 | | | 36 753.00 |
EC TOTAL (IV) | 1 014 664.00 | 1 027 621.00 | | 1 014 664.00 |
EE Grand total (I to V) | 1 547 955.00 | 1 453 839.00 | | 1 547 955.00 |
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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 | 3 951 311.00 | | 3 951 311.00 | 3 951 311.00 |
FJ Net sales | 3 951 311.00 | | 3 951 311.00 | 3 951 311.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 812.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 025 153.00 | |
FU Purchases of raw materials and other supplies | | | 180 386.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 1 270 404.00 | |
FX Taxes, duties, and similar payments | | | 154 205.00 | |
FY Salaries and Wages | | | 1 333 743.00 | |
FZ Social Security Contributions | | | 519 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 498.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 3 531 270.00 | |
GG - OPERATING RESULT (I - II) | | | 493 883.00 | |
GL Other interest and similar income | | | 5 790.00 | |
GP Total financial income (V) | | | 5 790.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 520.00 | | | 126 520.00 |
HB Exceptional income from capital transactions | 5 227.00 | | | 5 227.00 |
HD Total exceptional income (VII) | 131 747.00 | | | 131 747.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | 4 877.00 | | | 4 877.00 |
HH Total exceptional expenses (VIII) | 4 877.00 | 400.00 | | 4 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 870.00 | -400.00 | | 126 870.00 |
HJ Employee participation in company results | 94 765.00 | 59 983.00 | | 94 765.00 |
HK Income tax | 107 689.00 | 52 924.00 | | 107 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 691.00 | 3 948 302.00 | | 4 162 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 936.00 | 3 632 688.00 | | 3 738 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 754.00 | 315 614.00 | | 423 754.00 |
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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 | 1 218 198.00 | | 52 508.00 | 1 218 198.00 |
I4 DECREASES Grand Total | 10 750.00 | 9 252.00 | 1 250 705.00 | 10 750.00 |
IO DECREASES Total including other intangible assets | | | 14 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 750.00 | 9 252.00 | 1 236 686.00 | 10 750.00 |
KD ACQUISITIONS Total including other intangible assets | 14 019.00 | | | 14 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 179.00 | | 52 508.00 | 1 204 179.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 750.00 | | | 10 750.00 |
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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 | 980 764.00 | 72 497.00 | 4 375.00 | 980 764.00 |
PE DEPRECIATION Total including other intangible assets | 12 174.00 | 1 845.00 | | 12 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 590.00 | 70 652.00 | 4 375.00 | 968 590.00 |
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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 | 241 204.00 | 241 204.00 | | 241 204.00 |
8B Suppliers and Related Accounts | 175 322.00 | 175 322.00 | | 175 322.00 |
8C Staff and Related Accounts | 195 142.00 | 195 142.00 | | 195 142.00 |
8D Social Security and Other Social Organizations | 147 778.00 | 147 778.00 | | 147 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 092.00 | 15 092.00 | | 15 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 872.00 | 143 872.00 | | 143 872.00 |
8L Deferred income | 36 753.00 | 36 753.00 | | 36 753.00 |
UT Other financial assets | 280 249.00 | | | 280 249.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 56 069.00 | | | 56 069.00 |
VC Group and associates | 452 382.00 | | | 452 382.00 |
VM Income taxes | 205 031.00 | | | 205 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 158.00 | 59 158.00 | | 59 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563.00 | | | 4 563.00 |
VS Prepaid expenses | 8 798.00 | | | 8 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 092.00 | 728 843.00 | 280 249.00 | 1 009 092.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 663.00 | 1 014 663.00 | | 1 014 663.00 |
