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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 | 6 068.00 | 2 473.00 | 3 595.00 | 6 068.00 |
AH Goodwill | 1 472 041.00 | | 1 472 041.00 | 1 472 041.00 |
AN Land | 10 006.00 | 2 052.00 | 7 953.00 | 10 006.00 |
AP Buildings | 3 425 648.00 | 2 139 828.00 | 1 285 820.00 | 3 425 648.00 |
AR Technical installations, industrial equipment and tools | 580 020.00 | 465 068.00 | 114 952.00 | 580 020.00 |
AT Other tangible assets | 2 376 480.00 | 1 368 073.00 | 1 008 407.00 | 2 376 480.00 |
AV Fixed assets in progress | 36 357.00 | | 36 357.00 | 36 357.00 |
BF Loans | | | | |
BH Other financial assets | 39 349.00 | | 39 349.00 | 39 349.00 |
BJ TOTAL (I) | 7 945 969.00 | 3 977 495.00 | 3 968 475.00 | 7 945 969.00 |
BL Raw materials, supplies | 10 982.00 | | 10 982.00 | 10 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 996.00 | 64 128.00 | 187 867.00 | 251 996.00 |
BZ Other receivables | 669 959.00 | | 669 959.00 | 669 959.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CH Prepaid expenses | 12 599.00 | | 12 599.00 | 12 599.00 |
CJ TOTAL (II) | 945 791.00 | 64 128.00 | 881 663.00 | 945 791.00 |
CO Grand total (0 to V) | 8 891 760.00 | 4 041 623.00 | 4 850 137.00 | 8 891 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 480.00 | 249 480.00 | | 249 480.00 |
DD Legal reserve (1) | 24 948.00 | 24 948.00 | | 24 948.00 |
DF Regulated reserves (1) | 3 457.00 | 3 457.00 | | 3 457.00 |
DG Other reserves | 962.00 | 962.00 | | 962.00 |
DH Retained earnings | 651 774.00 | 651 774.00 | | 651 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 499.00 | 898 229.00 | | 1 080 499.00 |
DL TOTAL (I) | 2 011 121.00 | 1 828 851.00 | | 2 011 121.00 |
DP Provisions for Risks | 76 927.00 | 159 608.00 | | 76 927.00 |
DQ Provisions for Expenses | 3 283.00 | 7 539.00 | | 3 283.00 |
DR TOTAL (IV) | 80 210.00 | 167 147.00 | | 80 210.00 |
DU Loans and Debts from Credit Institutions (3) | 12 503.00 | 5 993.00 | | 12 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 703.00 | 652 029.00 | | 435 703.00 |
DW Advances and down payments received on current orders | 549.00 | 10 938.00 | | 549.00 |
DX Trade payables and related accounts | 719 311.00 | 1 017 284.00 | | 719 311.00 |
DY Tax and social security liabilities | 1 092 927.00 | 2 118 261.00 | | 1 092 927.00 |
DZ Fixed asset liabilities and related accounts | 129 422.00 | 77 978.00 | | 129 422.00 |
EA Other liabilities | 365 155.00 | 358 666.00 | | 365 155.00 |
EB Prepaid income (2) | 3 236.00 | | | 3 236.00 |
EC TOTAL (IV) | 2 758 807.00 | 4 241 148.00 | | 2 758 807.00 |
EE Grand total (I to V) | 4 850 137.00 | 6 237 147.00 | | 4 850 137.00 |
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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 | 1 290.00 | | 1 290.00 | 1 290.00 |
FG Production sold - services | 8 908 632.00 | | 8 908 632.00 | 8 908 632.00 |
FJ Net sales | 8 909 922.00 | | 8 909 922.00 | 8 909 922.00 |
FN Capitalized production | | | 1 046.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 369.00 | |
FQ Other income | | | 277 584.00 | |
FR Total operating income (I) | | | 9 357 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 582.00 | |
FU Purchases of raw materials and other supplies | | | 390 183.00 | |
FV Inventory change (raw materials and supplies) | | | 1 117.00 | |
FW Other purchases and external expenses | | | 2 115 413.00 | |
FX Taxes, duties, and similar payments | | | 470 083.00 | |
FY Salaries and Wages | | | 3 335 204.00 | |
FZ Social Security Contributions | | | 1 277 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 403.00 | |
GE Other Expenses | | | 11 929.00 | |
GF Total Operating Expenses (II) | | | 8 000 834.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 086.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639 541.00 | 10 308.00 | | 639 541.00 |
HC Reversals of provisions and transfers of expenses | 7 720.00 | | | 7 720.00 |
HD Total exceptional income (VII) | 647 261.00 | 10 308.00 | | 647 261.00 |
HE Exceptional expenses on management operations | 143 187.00 | 4 594.00 | | 143 187.00 |
HF Exceptional expenses on capital transactions | 23 966.00 | | | 23 966.00 |
HH Total exceptional expenses (VIII) | 167 153.00 | 4 594.00 | | 167 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 108.00 | 5 714.00 | | 480 108.00 |
HJ Employee participation in company results | 240 609.00 | 55 245.00 | | 240 609.00 |
HK Income tax | 516 849.00 | 383 382.00 | | 516 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 005 945.00 | 9 531 103.00 | | 10 005 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 925 446.00 | 8 632 873.00 | | 8 925 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 499.00 | 898 229.00 | | 1 080 499.00 |
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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 | 7 766 123.00 | | 438 580.00 | 7 766 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 39 349.00 | |
I4 DECREASES Grand Total | 222 009.00 | 36 725.00 | 7 945 969.00 | 222 009.00 |
IO DECREASES Total including other intangible assets | | 244.00 | 1 478 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 222 009.00 | 35 381.00 | 6 428 511.00 | 222 009.00 |
KD ACQUISITIONS Total including other intangible assets | 1 478 354.00 | | | 1 478 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 247 321.00 | | 438 580.00 | 6 247 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 449.00 | | | 40 449.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 222 009.00 | | | 222 009.00 |
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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 | 3 621 557.00 | 367 597.00 | 11 659.00 | 3 621 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | 939.00 | 8.00 | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620 014.00 | 366 659.00 | 11 651.00 | 3 620 014.00 |
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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 | 167 147.00 | 5 403.00 | 92 340.00 | 167 147.00 |
6T Receivables | 41 862.00 | 25 229.00 | 2 963.00 | 41 862.00 |
7B Total provisions for depreciation | 41 862.00 | 25 229.00 | 2 963.00 | 41 862.00 |
7C Grand total | 209 009.00 | 30 632.00 | 95 303.00 | 209 009.00 |
UE of which provisions and reversals: - Operating | | 30 632.00 | 87 583.00 | |
UJ - Exceptional | | | 7 720.00 | |
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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 | 435 703.00 | 435 703.00 | | 435 703.00 |
8B Suppliers and Related Accounts | 719 311.00 | 719 311.00 | | 719 311.00 |
8C Staff and Related Accounts | 518 731.00 | 518 731.00 | | 518 731.00 |
8D Social Security and Other Social Organizations | 444 119.00 | 444 119.00 | | 444 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 422.00 | 129 422.00 | | 129 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 704.00 | 365 704.00 | | 365 704.00 |
8L Deferred income | 3 236.00 | 3 236.00 | | 3 236.00 |
UT Other financial assets | 39 349.00 | 39 349.00 | | 39 349.00 |
UX Other trade receivables | 251 996.00 | | | 251 996.00 |
UY Staff and related accounts | 11 287.00 | | | 11 287.00 |
UZ Social Security, other social security organizations | 11 358.00 | | | 11 358.00 |
VB VAT | 125 625.00 | | | 125 625.00 |
VC Group and associates | 432 415.00 | | | 432 415.00 |
VG Loans with a maturity of up to one year at origin | 12 503.00 | 12 503.00 | | 12 503.00 |
VJ Loans taken out during the year | -227 915.00 | | | -227 915.00 |
VK Loans repaid during the year | 237 777.00 | | | 237 777.00 |
VN Other taxes, similar payments | 50 692.00 | | | 50 692.00 |
VP Miscellaneous | 37 559.00 | | | 37 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 987.00 | 118 987.00 | | 118 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | | | 1 023.00 |
VS Prepaid expenses | 12 599.00 | | | 12 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 903.00 | 876 385.00 | 97 518.00 | 973 903.00 |
VW VAT | 11 089.00 | 11 089.00 | | 11 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 807.00 | 2 758 807.00 | | 2 758 807.00 |
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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 | 131.00 | | | 131.00 |
