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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 | 25 781.00 | 25 781.00 | | 25 781.00 |
AJ Other Intangible Assets | 8 146.00 | 4 938.00 | 3 208.00 | 8 146.00 |
AN Land | 1 289.00 | 630.00 | 659.00 | 1 289.00 |
AP Buildings | 114 019.00 | 56 165.00 | 57 853.00 | 114 019.00 |
AR Technical installations, industrial equipment and tools | 313 795.00 | 183 368.00 | 130 427.00 | 313 795.00 |
AT Other tangible assets | 358 835.00 | 294 290.00 | 64 546.00 | 358 835.00 |
AV Fixed assets in progress | | | | |
BF Loans | 35 159.00 | | 35 159.00 | 35 159.00 |
BH Other financial assets | 7 024.00 | | 7 024.00 | 7 024.00 |
BJ TOTAL (I) | 864 048.00 | 565 172.00 | 298 875.00 | 864 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 095.00 | 123 170.00 | 6 924.00 | 130 095.00 |
BZ Other receivables | 1 680 611.00 | | 1 680 611.00 | 1 680 611.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 1 812 192.00 | 123 170.00 | 1 689 022.00 | 1 812 192.00 |
CO Grand total (0 to V) | 2 676 240.00 | 688 343.00 | 1 987 897.00 | 2 676 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 737.00 | 243 372.00 | | 102 737.00 |
DH Retained earnings | 3.00 | 1.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 674.00 | 414 823.00 | | 442 674.00 |
DJ Investment subsidies | 135 354.00 | 158 186.00 | | 135 354.00 |
DL TOTAL (I) | 689 567.00 | 825 181.00 | | 689 567.00 |
DP Provisions for Risks | 14 200.00 | 99 007.00 | | 14 200.00 |
DR TOTAL (IV) | 14 200.00 | 99 007.00 | | 14 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 958.00 | | | 5 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 271.00 | 229 191.00 | | 232 271.00 |
DX Trade payables and related accounts | 320 390.00 | 304 635.00 | | 320 390.00 |
DY Tax and social security liabilities | 671 916.00 | 674 488.00 | | 671 916.00 |
DZ Fixed asset liabilities and related accounts | | 1 808.00 | | |
EA Other liabilities | 41 898.00 | 2 253.00 | | 41 898.00 |
EB Prepaid income (2) | 11 698.00 | 1 698.00 | | 11 698.00 |
EC TOTAL (IV) | 1 284 130.00 | 1 214 072.00 | | 1 284 130.00 |
EE Grand total (I to V) | 1 987 897.00 | 2 138 261.00 | | 1 987 897.00 |
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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 | 4 702 361.00 | | 4 702 361.00 | 4 702 361.00 |
FJ Net sales | 4 702 361.00 | | 4 702 361.00 | 4 702 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 650.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 4 918 358.00 | |
FU Purchases of raw materials and other supplies | | | 242 870.00 | |
FW Other purchases and external expenses | | | 1 573 121.00 | |
FX Taxes, duties, and similar payments | | | 167 722.00 | |
FY Salaries and Wages | | | 1 719 281.00 | |
FZ Social Security Contributions | | | 628 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 200.00 | |
GE Other Expenses | | | 3 564.00 | |
GF Total Operating Expenses (II) | | | 4 407 900.00 | |
GG - OPERATING RESULT (I - II) | | | 510 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 023.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 382.00 | 155 367.00 | | 18 382.00 |
HC Reversals of provisions and transfers of expenses | 32 366.00 | | | 32 366.00 |
HD Total exceptional income (VII) | 50 748.00 | 155 367.00 | | 50 748.00 |
HE Exceptional expenses on management operations | | 1 115.00 | | |
HG Exceptional depreciation and provisions | | 32 366.00 | | |
HH Total exceptional expenses (VIII) | | 33 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 748.00 | 121 886.00 | | 50 748.00 |
HJ Employee participation in company results | 80 698.00 | 115 444.00 | | 80 698.00 |
HK Income tax | 39 855.00 | 124 815.00 | | 39 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 971 129.00 | 4 963 654.00 | | 4 971 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 455.00 | 4 548 831.00 | | 4 528 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 674.00 | 414 823.00 | | 442 674.00 |
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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 | 783 109.00 | | 116 854.00 | 783 109.00 |
I3 DECREASES Total Financial Fixed Assets | 7 024.00 | | 42 183.00 | 7 024.00 |
I4 DECREASES Grand Total | 35 915.00 | | 864 048.00 | 35 915.00 |
IO DECREASES Total including other intangible assets | | | 33 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 891.00 | | 787 937.00 | 28 891.00 |
KD ACQUISITIONS Total including other intangible assets | 33 927.00 | | | 33 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 265.00 | | 95 563.00 | 721 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 916.00 | | 21 291.00 | 27 916.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 891.00 | | | 28 891.00 |
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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 | 510 759.00 | 54 413.00 | | 510 759.00 |
PE DEPRECIATION Total including other intangible assets | 29 218.00 | 1 502.00 | | 29 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 541.00 | 52 911.00 | | 481 541.00 |
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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 | 99 007.00 | 14 200.00 | 99 007.00 | 99 007.00 |
6T Receivables | 122 045.00 | 4 279.00 | 3 153.00 | 122 045.00 |
6X Other provisions for depreciation | 32 366.00 | | 32 366.00 | 32 366.00 |
7B Total provisions for depreciation | 154 411.00 | 4 279.00 | 35 519.00 | 154 411.00 |
7C Grand total | 253 418.00 | 18 479.00 | 134 526.00 | 253 418.00 |
UE of which provisions and reversals: - Operating | | 18 479.00 | 102 160.00 | |
UJ - Exceptional | | | 32 366.00 | |
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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 | 232 271.00 | | 232 271.00 | 232 271.00 |
8B Suppliers and Related Accounts | 320 390.00 | 320 390.00 | | 320 390.00 |
8C Staff and Related Accounts | 417 527.00 | 417 527.00 | | 417 527.00 |
8D Social Security and Other Social Organizations | 222 350.00 | 222 350.00 | | 222 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 898.00 | 41 898.00 | | 41 898.00 |
8L Deferred income | 11 698.00 | 11 698.00 | | 11 698.00 |
UP Loans | 35 159.00 | | | 35 159.00 |
UT Other financial assets | 7 024.00 | | | 7 024.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
UY Staff and related accounts | 1 313.00 | | | 1 313.00 |
UZ Social Security, other social security organizations | 1 393.00 | | | 1 393.00 |
VA Doubtful or disputed receivables | 129 945.00 | | | 129 945.00 |
VB VAT | 32 939.00 | | | 32 939.00 |
VC Group and associates | 1 610 105.00 | | | 1 610 105.00 |
VG Loans with a maturity of up to one year at origin | 5 958.00 | 5 958.00 | | 5 958.00 |
VN Other taxes, similar payments | 379.00 | | | 379.00 |
VP Miscellaneous | 171.00 | | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 039.00 | 32 039.00 | | 32 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 311.00 | | | 34 311.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 905.00 | 1 811 722.00 | 42 183.00 | 1 853 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 130.00 | 1 051 859.00 | 232 271.00 | 1 284 130.00 |
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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 | 58.00 | | | 58.00 |
