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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 | 169 251.00 | 168 098.00 | 1 153.00 | 169 251.00 |
AP Buildings | 925 101.00 | 420 996.00 | 504 105.00 | 925 101.00 |
AR Technical installations, industrial equipment and tools | 351 447.00 | 309 113.00 | 42 333.00 | 351 447.00 |
AT Other tangible assets | 6 765 587.00 | 4 816 348.00 | 1 949 238.00 | 6 765 587.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 8 215 693.00 | 5 714 555.00 | 2 501 138.00 | 8 215 693.00 |
BL Raw materials, supplies | 22 479.00 | | 22 479.00 | 22 479.00 |
BX Customers and related accounts | 888 129.00 | 58 061.00 | 830 067.00 | 888 129.00 |
BZ Other receivables | 281 815.00 | | 281 815.00 | 281 815.00 |
CF Cash and cash equivalents | 656 211.00 | | 656 211.00 | 656 211.00 |
CH Prepaid expenses | 17 388.00 | | 17 388.00 | 17 388.00 |
CJ TOTAL (II) | 1 866 022.00 | 58 061.00 | 1 807 961.00 | 1 866 022.00 |
CO Grand total (0 to V) | 10 081 716.00 | 5 772 616.00 | 4 309 099.00 | 10 081 716.00 |
CU Other investments | 2 851.00 | | 2 851.00 | 2 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 800.00 | 520 800.00 | | 520 800.00 |
DD Legal reserve (1) | 52 080.00 | 52 080.00 | | 52 080.00 |
DG Other reserves | 1 799 141.00 | 1 725 258.00 | | 1 799 141.00 |
DH Retained earnings | 51 273.00 | 73 883.00 | | 51 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 595.00 | 233 553.00 | | 230 595.00 |
DJ Investment subsidies | 246 681.00 | 289 933.00 | | 246 681.00 |
DL TOTAL (I) | 2 900 570.00 | 2 895 507.00 | | 2 900 570.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 874.00 | 625 947.00 | | 379 874.00 |
DW Advances and down payments received on current orders | 223 875.00 | 151 470.00 | | 223 875.00 |
DX Trade payables and related accounts | 209 041.00 | 181 181.00 | | 209 041.00 |
DY Tax and social security liabilities | 547 686.00 | 568 269.00 | | 547 686.00 |
DZ Fixed asset liabilities and related accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
EA Other liabilities | 38 424.00 | 12 956.00 | | 38 424.00 |
EC TOTAL (IV) | 1 407 529.00 | 1 548 452.00 | | 1 407 529.00 |
EE Grand total (I to V) | 4 309 099.00 | 4 443 959.00 | | 4 309 099.00 |
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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 | 5 473 254.00 | | 5 473 254.00 | 5 473 254.00 |
FJ Net sales | 5 473 254.00 | | 5 473 254.00 | 5 473 254.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 899.00 | |
FQ Other income | | | 19 270.00 | |
FR Total operating income (I) | | | 5 591 423.00 | |
FU Purchases of raw materials and other supplies | | | 283 081.00 | |
FV Inventory change (raw materials and supplies) | | | -4 770.00 | |
FW Other purchases and external expenses | | | 1 151 234.00 | |
FX Taxes, duties, and similar payments | | | 375 970.00 | |
FY Salaries and Wages | | | 2 331 301.00 | |
FZ Social Security Contributions | | | 749 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 32 079.00 | |
GF Total Operating Expenses (II) | | | 5 364 775.00 | |
GG - OPERATING RESULT (I - II) | | | 226 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 252.00 | 48 987.00 | | 43 252.00 |
HC Reversals of provisions and transfers of expenses | | 18 285.00 | | |
HD Total exceptional income (VII) | 43 252.00 | 67 271.00 | | 43 252.00 |
HE Exceptional expenses on management operations | 1 038.00 | 4 584.00 | | 1 038.00 |
HF Exceptional expenses on capital transactions | | 12 680.00 | | |
HH Total exceptional expenses (VIII) | 1 038.00 | 17 264.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 215.00 | 50 007.00 | | 42 215.00 |
HJ Employee participation in company results | 6 511.00 | 10 312.00 | | 6 511.00 |
HK Income tax | 28 129.00 | 67 343.00 | | 28 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 634 975.00 | 5 927 191.00 | | 5 634 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 380.00 | 5 693 638.00 | | 5 404 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 595.00 | 233 553.00 | | 230 595.00 |
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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 | 8 112 913.00 | | 151 635.00 | 8 112 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 308.00 | |
I4 DECREASES Grand Total | 40 975.00 | 7 879.00 | 8 215 693.00 | 40 975.00 |
IO DECREASES Total including other intangible assets | | | 169 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 975.00 | 7 879.00 | 8 042 134.00 | 40 975.00 |
KD ACQUISITIONS Total including other intangible assets | 169 251.00 | | | 169 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 939 354.00 | | 151 635.00 | 7 939 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 308.00 | | | 4 308.00 |
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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 | 5 286 211.00 | 436 224.00 | 7 879.00 | 5 286 211.00 |
PE DEPRECIATION Total including other intangible assets | 154 378.00 | 13 720.00 | | 154 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 131 833.00 | 422 504.00 | 7 879.00 | 5 131 833.00 |
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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 | | 1 000.00 | | |
6T Receivables | 103 164.00 | 8 684.00 | 53 786.00 | 103 164.00 |
7B Total provisions for depreciation | 103 164.00 | 8 684.00 | 53 786.00 | 103 164.00 |
7C Grand total | 103 164.00 | 9 684.00 | 53 786.00 | 103 164.00 |
UE of which provisions and reversals: - Operating | | 9 684.00 | 53 786.00 | |
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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 | 209 041.00 | 209 041.00 | | 209 041.00 |
8C Staff and Related Accounts | 192 166.00 | 192 166.00 | | 192 166.00 |
8D Social Security and Other Social Organizations | 269 315.00 | 269 315.00 | | 269 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 424.00 | 38 424.00 | | 38 424.00 |
UT Other financial assets | 1 457.00 | 900.00 | | 1 457.00 |
UX Other trade receivables | 828 995.00 | | | 828 995.00 |
UY Staff and related accounts | 2 984.00 | | | 2 984.00 |
UZ Social Security, other social security organizations | 3 073.00 | | | 3 073.00 |
VA Doubtful or disputed receivables | 59 133.00 | | | 59 133.00 |
VB VAT | 233.00 | | | 233.00 |
VC Group and associates | 300.00 | | | 300.00 |
VI Group and Associates | 379 874.00 | 379 874.00 | | 379 874.00 |
VM Income taxes | 251 527.00 | | | 251 527.00 |
VP Miscellaneous | 4 236.00 | | | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 545.00 | 82 545.00 | | 82 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 461.00 | | | 19 461.00 |
VS Prepaid expenses | 17 388.00 | | | 17 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 789.00 | 947 641.00 | 241 148.00 | 1 188 789.00 |
VW VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 654.00 | 1 183 654.00 | | 1 183 654.00 |
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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 | 74.00 | | | 74.00 |
