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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 | 31 839.00 | 28 916.00 | 2 924.00 | 31 839.00 |
AJ Other Intangible Assets | 7 524.00 | 2 478.00 | 5 046.00 | 7 524.00 |
AP Buildings | 246 506.00 | 124 446.00 | 122 061.00 | 246 506.00 |
AR Technical installations, industrial equipment and tools | 256 820.00 | 184 852.00 | 71 968.00 | 256 820.00 |
AT Other tangible assets | 402 186.00 | 238 456.00 | 163 730.00 | 402 186.00 |
AV Fixed assets in progress | | | | |
BF Loans | 34 314.00 | | 34 314.00 | 34 314.00 |
BH Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BJ TOTAL (I) | 986 143.00 | 579 146.00 | 406 996.00 | 986 143.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 250 526.00 | 48 127.00 | 202 400.00 | 250 526.00 |
BZ Other receivables | 1 321 336.00 | | 1 321 336.00 | 1 321 336.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 1 578 072.00 | 48 127.00 | 1 529 946.00 | 1 578 072.00 |
CO Grand total (0 to V) | 2 564 215.00 | 627 273.00 | 1 936 942.00 | 2 564 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 22 264.00 | 231 641.00 | | 22 264.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 253.00 | 490 023.00 | | 521 253.00 |
DJ Investment subsidies | 22 151.00 | 33 089.00 | | 22 151.00 |
DL TOTAL (I) | 606 371.00 | 795 457.00 | | 606 371.00 |
DP Provisions for Risks | 34 000.00 | 99 508.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 99 508.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 186.00 | 1 172.00 | | 7 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 543.00 | 251 230.00 | | 254 543.00 |
DW Advances and down payments received on current orders | 27 584.00 | 17 443.00 | | 27 584.00 |
DX Trade payables and related accounts | 279 640.00 | 243 827.00 | | 279 640.00 |
DY Tax and social security liabilities | 630 888.00 | 681 545.00 | | 630 888.00 |
DZ Fixed asset liabilities and related accounts | | 6 160.00 | | |
EA Other liabilities | 79 411.00 | 32 895.00 | | 79 411.00 |
EB Prepaid income (2) | 17 319.00 | 17 319.00 | | 17 319.00 |
EC TOTAL (IV) | 1 296 571.00 | 1 251 591.00 | | 1 296 571.00 |
EE Grand total (I to V) | 1 936 942.00 | 2 146 555.00 | | 1 936 942.00 |
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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 | 509.00 | | 509.00 | 509.00 |
FG Production sold - services | 4 601 009.00 | | 4 601 009.00 | 4 601 009.00 |
FJ Net sales | 4 601 518.00 | | 4 601 518.00 | 4 601 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 864.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 752 390.00 | |
FU Purchases of raw materials and other supplies | | | 198 680.00 | |
FW Other purchases and external expenses | | | 1 442 873.00 | |
FX Taxes, duties, and similar payments | | | 158 823.00 | |
FY Salaries and Wages | | | 1 544 085.00 | |
FZ Social Security Contributions | | | 589 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 4 068 666.00 | |
GG - OPERATING RESULT (I - II) | | | 683 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 804.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 938.00 | 134 966.00 | | 10 938.00 |
HC Reversals of provisions and transfers of expenses | 36 675.00 | | | 36 675.00 |
HD Total exceptional income (VII) | 47 614.00 | 134 966.00 | | 47 614.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | 981.00 | | 1 650.00 |
HG Exceptional depreciation and provisions | | 36 675.00 | | |
HH Total exceptional expenses (VIII) | 1 650.00 | 37 656.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 964.00 | 97 310.00 | | 45 964.00 |
HJ Employee participation in company results | 99 334.00 | 125 733.00 | | 99 334.00 |
HK Income tax | 110 904.00 | 184 039.00 | | 110 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 807.00 | 4 954 281.00 | | 4 801 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 554.00 | 4 464 259.00 | | 4 280 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 253.00 | 490 023.00 | | 521 253.00 |
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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 | 907 518.00 | | 80 275.00 | 907 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 268.00 | |
I4 DECREASES Grand Total | 1 650.00 | | 986 143.00 | 1 650.00 |
IO DECREASES Total including other intangible assets | | | 39 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 650.00 | | 905 512.00 | 1 650.00 |
KD ACQUISITIONS Total including other intangible assets | 39 363.00 | | | 39 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 467.00 | | 66 695.00 | 840 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 688.00 | | 13 580.00 | 27 688.00 |
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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 | 483 290.00 | 95 856.00 | | 483 290.00 |
PE DEPRECIATION Total including other intangible assets | 21 187.00 | 10 206.00 | | 21 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 103.00 | 85 650.00 | | 462 103.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 99 508.00 | | 65 508.00 | 99 508.00 |
6T Receivables | 49 127.00 | 35 774.00 | 36 775.00 | 49 127.00 |
6X Other provisions for depreciation | 36 675.00 | | 36 675.00 | 36 675.00 |
7B Total provisions for depreciation | 85 802.00 | 35 774.00 | 73 450.00 | 85 802.00 |
7C Grand total | 185 310.00 | 35 774.00 | 138 958.00 | 185 310.00 |
UE of which provisions and reversals: - Operating | | | 35 774.00 | |
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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 | 254 543.00 | | 254 543.00 | 254 543.00 |
8B Suppliers and Related Accounts | 279 640.00 | 279 640.00 | | 279 640.00 |
8C Staff and Related Accounts | 409 547.00 | 409 547.00 | | 409 547.00 |
8D Social Security and Other Social Organizations | 197 305.00 | 197 305.00 | | 197 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 411.00 | 79 411.00 | | 79 411.00 |
8L Deferred income | 17 319.00 | 17 319.00 | | 17 319.00 |
UP Loans | 34 314.00 | | | 34 314.00 |
UT Other financial assets | 6 954.00 | | | 6 954.00 |
UX Other trade receivables | 218 743.00 | | | 218 743.00 |
UY Staff and related accounts | 12 401.00 | | | 12 401.00 |
VA Doubtful or disputed receivables | 31 783.00 | | | 31 783.00 |
VB VAT | 20 128.00 | | | 20 128.00 |
VC Group and associates | 1 248 918.00 | | | 1 248 918.00 |
VG Loans with a maturity of up to one year at origin | 7 186.00 | 7 186.00 | | 7 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 459.00 | 20 459.00 | | 20 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 692.00 | | | 32 692.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 452.00 | 1 572 184.00 | 41 268.00 | 1 613 452.00 |
VW VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 987.00 | 1 014 444.00 | 254 543.00 | 1 268 987.00 |
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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 | 53.00 | 53.00 | | 53.00 |
